Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 07:30:49
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 09:10:54
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 07:34:47
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 07:14:49
Raymond James Financial Inc. Makes New Investment in Warby Parker Inc. (NYSE:WRBY)
Raymond James Financial Inc. purchased 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 firm purchased 341,694 shares of the company’s stock, valued at approximately $8,272,000. Raymond James Financial Inc. owned approximately 0.34% […] - 2025-04-23 07:43:03
Summit Investment Advisors Inc. Increases Stock Position in Warby Parker Inc. (NYSE:WRBY)
Summit Investment Advisors Inc. increased its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 10.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,265 shares of the company’s stock after buying an additional 840 shares during the period. Summit […] - 2025-04-22 08:07:11
JMP Securities Has Lowered Expectations for Warby Parker (NYSE:WRBY) Stock Price
Warby Parker (NYSE:WRBY – Get Free Report) had its target price decreased by JMP Securities from $30.00 to $22.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “market outperform” rating on the stock. JMP Securities’ price objective would indicate a potential upside of 48.80% from the company’s previous close. Several other […] - 2025-04-16 05:52:48
Geode Capital Management LLC Purchases 27,004 Shares of Warby Parker Inc. (NYSE:WRBY)
Geode Capital Management LLC grew its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 1.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,997,624 shares of the company’s stock after purchasing an additional 27,004 shares during the quarter. Geode […] - 2025-04-15 08:01:00
Analysts Set Warby Parker Inc. (NYSE:WRBY) Price Target at $23.43
Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are currently covering the company, Marketbeat reports. Six research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has assigned a strong buy […] - 2025-03-31 06:06:55
Swiss National Bank Raises Stock Holdings in Warby Parker Inc. (NYSE:WRBY)
Swiss National Bank raised its holdings in Warby Parker Inc. (NYSE:WRBY – Free Report) by 2.3% during the 4th quarter, Holdings Channel reports. The firm owned 168,300 shares of the company’s stock after buying an additional 3,800 shares during the quarter. Swiss National Bank’s holdings in Warby Parker were worth $4,075,000 at the end of […] - 2025-03-26 07:44:45
Keybank National Association OH Trims Stock Position in Warby Parker Inc. (NYSE:WRBY)
Keybank National Association OH cut its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 14.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,782 shares of the company’s stock after selling 2,541 shares during the period. Keybank […] - 2025-03-11 08:10:59
Warby Parker Inc. (NYSE:WRBY) Receives $23.43 Average PT from Analysts
Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eight have issued a buy rating […] - 2025-03-06 08:08:09
Warby Parker (NYSE:WRBY) Given New $23.00 Price Target at UBS Group
Warby Parker (NYSE:WRBY – Free Report) had its price target upped by UBS Group from $20.00 to $23.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other brokerages have also recently weighed in on WRBY. Roth Capital raised shares of Warby Parker to […] - 2025-03-03 06:34:54
Ieq Capital LLC Has $336,000 Stake in Warby Parker Inc. (NYSE:WRBY)
Ieq Capital LLC trimmed its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 31.0% during the fourth quarter, Holdings Channel reports. The fund owned 13,894 shares of the company’s stock after selling 6,231 shares during the quarter. Ieq Capital LLC’s holdings in Warby Parker were worth $336,000 as of its most recent filing […] - 2025-02-28 09:23:05
Warby Parker (NYSE:WRBY) Trading Down 3.6% Following Insider Selling
Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) fell 3.6% during trading on Tuesday after an insider sold shares in the company. The company traded as low as $25.93 and last traded at $26.35. 138,061 shares were traded during trading, a decline of 91% from the average session volume of 1,608,833 shares. The […] - 2025-02-06 06:33:12

iShares MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)63,489USD 1,055,187WRBY holding increased by 29205USD 1,055,1870USD 29,205 USD 16.62 USD 16.16
2025-05-07 (Wednesday)63,489WRBY holding increased by 432USD 1,025,982WRBY holding increased by 1306USD 1,025,982432USD 1,306 USD 16.16 USD 16.25
2025-05-06 (Tuesday)63,057USD 1,024,676WRBY holding decreased by -44771USD 1,024,6760USD -44,771 USD 16.25 USD 16.96
2025-05-05 (Monday)63,057USD 1,069,447WRBY holding increased by 3153USD 1,069,4470USD 3,153 USD 16.96 USD 16.91
2025-05-02 (Friday)63,057USD 1,066,294WRBY holding increased by 27115USD 1,066,2940USD 27,115 USD 16.91 USD 16.48
2025-05-01 (Thursday)63,057USD 1,039,179WRBY holding decreased by -1892USD 1,039,1790USD -1,892 USD 16.48 USD 16.51
2025-04-30 (Wednesday)63,057USD 1,041,071WRBY holding increased by 44770USD 1,041,0710USD 44,770 USD 16.51 USD 15.8
2025-04-29 (Tuesday)63,057USD 996,301WRBY holding increased by 21440USD 996,3010USD 21,440 USD 15.8 USD 15.46
2025-04-28 (Monday)63,057WRBY holding increased by 144USD 974,861WRBY holding decreased by -1549USD 974,861144USD -1,549 USD 15.46 USD 15.52
2025-04-25 (Friday)62,913USD 976,410WRBY holding decreased by -20132USD 976,4100USD -20,132 USD 15.52 USD 15.84
2025-04-24 (Thursday)62,913USD 996,542WRBY holding increased by 57880USD 996,5420USD 57,880 USD 15.84 USD 14.92
2025-04-23 (Wednesday)62,913USD 938,662WRBY holding increased by 33973USD 938,6620USD 33,973 USD 14.92 USD 14.38
2025-04-22 (Tuesday)62,913USD 904,689WRBY holding increased by 23907USD 904,6890USD 23,907 USD 14.38 USD 14
2025-04-21 (Monday)62,913USD 880,782WRBY holding decreased by -16357USD 880,7820USD -16,357 USD 14 USD 14.26
2025-04-18 (Friday)62,913USD 897,139USD 897,1390USD 0 USD 14.26 USD 14.26
2025-04-17 (Thursday)62,913USD 897,139USD 897,1390USD 0 USD 14.26 USD 14.26
2025-04-16 (Wednesday)62,913WRBY holding increased by 1885USD 897,139WRBY holding decreased by -4855USD 897,1391,885USD -4,855 USD 14.26 USD 14.78
2025-04-15 (Tuesday)61,028USD 901,994WRBY holding decreased by -4882USD 901,9940USD -4,882 USD 14.78 USD 14.86
2025-04-14 (Monday)61,028WRBY holding increased by 288USD 906,876WRBY holding increased by 7924USD 906,876288USD 7,924 USD 14.86 USD 14.8
2025-04-11 (Friday)60,740USD 898,952WRBY holding decreased by -22474USD 898,9520USD -22,474 USD 14.8 USD 15.17
2025-04-10 (Thursday)60,740USD 921,426WRBY holding decreased by -82606USD 921,4260USD -82,606 USD 15.17 USD 16.53
2025-04-09 (Wednesday)60,740USD 1,004,032WRBY holding increased by 137272USD 1,004,0320USD 137,272 USD 16.53 USD 14.27
2025-04-08 (Tuesday)60,740WRBY holding decreased by -288USD 866,760WRBY holding decreased by -78564USD 866,760-288USD -78,564 USD 14.27 USD 15.49
2025-04-07 (Monday)61,028USD 945,324WRBY holding decreased by -17698USD 945,3240USD -17,698 USD 15.49 USD 15.78
2025-04-04 (Friday)61,028WRBY holding decreased by -290USD 963,022WRBY holding decreased by -165229USD 963,022-290USD -165,229 USD 15.78 USD 18.4
2025-04-02 (Wednesday)61,318USD 1,128,251WRBY holding decreased by -2453USD 1,128,2510USD -2,453 USD 18.4 USD 18.44
2025-04-01 (Tuesday)61,318USD 1,130,704WRBY holding increased by 12877USD 1,130,7040USD 12,877 USD 18.44 USD 18.23
2025-03-31 (Monday)61,318USD 1,117,827WRBY holding decreased by -26980USD 1,117,8270USD -26,980 USD 18.23 USD 18.67
2025-03-28 (Friday)61,318WRBY holding increased by 1430USD 1,144,807WRBY holding increased by 6935USD 1,144,8071,430USD 6,935 USD 18.67 USD 19
2025-03-27 (Thursday)59,888USD 1,137,872WRBY holding decreased by -28147USD 1,137,8720USD -28,147 USD 19 USD 19.47
2025-03-26 (Wednesday)59,888USD 1,166,019WRBY holding decreased by -41323USD 1,166,0190USD -41,323 USD 19.47 USD 20.16
2025-03-25 (Tuesday)59,888USD 1,207,342WRBY holding decreased by -4192USD 1,207,3420USD -4,192 USD 20.16 USD 20.23
2025-03-24 (Monday)59,888USD 1,211,534WRBY holding increased by 79651USD 1,211,5340USD 79,651 USD 20.23 USD 18.9
2025-03-21 (Friday)59,888USD 1,131,883WRBY holding decreased by -6588USD 1,131,8830USD -6,588 USD 18.9 USD 19.01
2025-03-20 (Thursday)59,888USD 1,138,471WRBY holding increased by 599USD 1,138,4710USD 599 USD 19.01 USD 19
2025-03-19 (Wednesday)59,888USD 1,137,872WRBY holding increased by 70668USD 1,137,8720USD 70,668 USD 19 USD 17.82
2025-03-18 (Tuesday)59,888USD 1,067,204WRBY holding decreased by -151517USD 1,067,2040USD -151,517 USD 17.82 USD 20.35
2025-03-17 (Monday)59,888USD 1,218,721WRBY holding decreased by -5989USD 1,218,7210USD -5,989 USD 20.35 USD 20.45
2025-03-14 (Friday)59,888USD 1,224,710WRBY holding increased by 10181USD 1,224,7100USD 10,181 USD 20.45 USD 20.28
2025-03-13 (Thursday)59,888USD 1,214,529WRBY holding decreased by -10779USD 1,214,5290USD -10,779 USD 20.28 USD 20.46
2025-03-12 (Wednesday)59,888WRBY holding decreased by -286USD 1,225,308WRBY holding decreased by -26913USD 1,225,308-286USD -26,913 USD 20.46 USD 20.81
2025-03-11 (Tuesday)60,174USD 1,252,221WRBY holding increased by 31892USD 1,252,2210USD 31,892 USD 20.81 USD 20.28
2025-03-10 (Monday)60,174USD 1,220,329WRBY holding decreased by -49944USD 1,220,3290USD -49,944 USD 20.28 USD 21.11
2025-03-07 (Friday)60,174USD 1,270,273WRBY holding decreased by -143816USD 1,270,2730USD -143,816 USD 21.11 USD 23.5
2025-03-05 (Wednesday)60,174USD 1,414,089WRBY holding increased by 16849USD 1,414,0890USD 16,849 USD 23.5 USD 23.22
2025-03-04 (Tuesday)60,174WRBY holding decreased by -284USD 1,397,240WRBY holding decreased by -64030USD 1,397,240-284USD -64,030 USD 23.22 USD 24.17
2025-03-03 (Monday)60,458USD 1,461,270WRBY holding decreased by -33856USD 1,461,2700USD -33,856 USD 24.17 USD 24.73
2025-02-28 (Friday)60,458USD 1,495,126WRBY holding increased by 25392USD 1,495,1260USD 25,392 USD 24.73 USD 24.31
2025-02-27 (Thursday)60,458USD 1,469,734WRBY holding increased by 33252USD 1,469,7340USD 33,252 USD 24.31 USD 23.76
2025-02-26 (Wednesday)60,458WRBY holding decreased by -568USD 1,436,482WRBY holding increased by 47530USD 1,436,482-568USD 47,530 USD 23.76 USD 22.76
2025-02-25 (Tuesday)61,026USD 1,388,952WRBY holding decreased by -30513USD 1,388,9520USD -30,513 USD 22.76 USD 23.26
2025-02-24 (Monday)61,026USD 1,419,465WRBY holding decreased by -50041USD 1,419,4650USD -50,041 USD 23.26 USD 24.08
2025-02-21 (Friday)61,026USD 1,469,506WRBY holding decreased by -74452USD 1,469,5060USD -74,452 USD 24.08 USD 25.3
2025-02-20 (Thursday)61,026USD 1,543,958WRBY holding decreased by -12815USD 1,543,9580USD -12,815 USD 25.3 USD 25.51
2025-02-19 (Wednesday)61,026USD 1,556,773WRBY holding increased by 17087USD 1,556,7730USD 17,087 USD 25.51 USD 25.23
2025-02-18 (Tuesday)61,026USD 1,539,686WRBY holding decreased by -28072USD 1,539,6860USD -28,072 USD 25.23 USD 25.69
2025-02-17 (Monday)61,026USD 1,567,758USD 1,567,7580USD 0 USD 25.69 USD 25.69
2025-02-14 (Friday)61,026USD 1,567,758WRBY holding decreased by -43939USD 1,567,7580USD -43,939 USD 25.69 USD 26.41
2025-02-13 (Thursday)61,026WRBY holding increased by 143USD 1,611,697WRBY holding increased by 18389USD 1,611,697143USD 18,389 USD 26.41 USD 26.17
2025-02-12 (Wednesday)60,883WRBY holding increased by 572USD 1,593,308WRBY holding increased by 36681USD 1,593,308572USD 36,681 USD 26.17 USD 25.81
2025-02-11 (Tuesday)60,311USD 1,556,627WRBY holding decreased by -49455USD 1,556,6270USD -49,455 USD 25.81 USD 26.63
2025-02-10 (Monday)60,311USD 1,606,082WRBY holding increased by 15681USD 1,606,0820USD 15,681 USD 26.63 USD 26.37
2025-02-07 (Friday)60,311USD 1,590,401WRBY holding increased by 6031USD 1,590,4010USD 6,031 USD 26.37 USD 26.27
2025-02-06 (Thursday)60,311USD 1,584,370WRBY holding decreased by -38599USD 1,584,3700USD -38,599 USD 26.27 USD 26.91
2025-02-05 (Wednesday)60,311USD 1,622,969WRBY holding increased by 1809USD 1,622,9690USD 1,809 USD 26.91 USD 26.88
2025-02-04 (Tuesday)60,311USD 1,621,160WRBY holding decreased by -27140USD 1,621,1600USD -27,140 USD 26.88 USD 27.33
2025-02-03 (Monday)60,311USD 1,648,300WRBY holding decreased by -22918USD 1,648,3000USD -22,918 USD 27.33 USD 27.71
2025-01-31 (Friday)60,311USD 1,671,218WRBY holding decreased by -42821USD 1,671,2180USD -42,821 USD 27.71 USD 28.42
2025-01-30 (Thursday)60,311USD 1,714,039WRBY holding increased by 91070USD 1,714,0390USD 91,070 USD 28.42 USD 26.91
2025-01-29 (Wednesday)60,311USD 1,622,969WRBY holding decreased by -3016USD 1,622,9690USD -3,016 USD 26.91 USD 26.96
2025-01-28 (Tuesday)60,311USD 1,625,985WRBY holding increased by 83230USD 1,625,9850USD 83,230 USD 26.96 USD 25.58
2025-01-27 (Monday)60,311WRBY holding increased by 142USD 1,542,755WRBY holding decreased by -21037USD 1,542,755142USD -21,037 USD 25.58 USD 25.99
2025-01-24 (Friday)60,169USD 1,563,792WRBY holding decreased by -15043USD 1,563,7920USD -15,043 USD 25.99 USD 26.24
2025-01-23 (Thursday)60,169WRBY holding increased by 142USD 1,578,835WRBY holding increased by 79961USD 1,578,835142USD 79,961 USD 26.24 USD 24.97
2025-01-22 (Wednesday)60,027USD 1,498,874WRBY holding decreased by -29413USD 1,498,8740USD -29,413 USD 24.97 USD 25.46
2025-01-22 (Wednesday)60,027USD 1,498,874WRBY holding decreased by -29413USD 1,498,8740USD -29,413 USD 24.97 USD 25.46
2025-01-21 (Tuesday)60,027USD 1,528,287USD 1,528,287
2025-01-20 (Monday)60,027USD 1,475,464USD 1,475,464
2025-01-17 (Friday)60,027USD 1,475,464USD 1,475,464
2025-01-16 (Thursday)60,027USD 1,573,908USD 1,573,908
2025-01-15 (Wednesday)60,027USD 1,578,710USD 1,578,710
2025-01-14 (Tuesday)60,027USD 1,476,664USD 1,476,664
2025-01-13 (Monday)60,027USD 1,506,077USD 1,506,077
2025-01-10 (Friday)60,027USD 1,519,884USD 1,519,884
2025-01-09 (Thursday)60,027USD 1,597,318USD 1,597,318
2025-01-09 (Thursday)60,027USD 1,597,318USD 1,597,318
2025-01-09 (Thursday)60,027USD 1,597,318USD 1,597,318
2025-01-08 (Wednesday)60,027USD 1,597,318USD 1,597,318
2025-01-08 (Wednesday)60,027USD 1,597,318USD 1,597,318
2025-01-08 (Wednesday)60,027USD 1,597,318USD 1,597,318
2025-01-02 (Thursday)61,028USD 1,547,060USD 1,547,060
2024-12-30 (Monday)61,028USD 1,477,488USD 1,477,488
2024-12-18 (Wednesday)61,028USD 1,446,974USD 1,446,974
2024-12-10 (Tuesday)60,452USD 1,422,436WRBY holding increased by 1814USD 1,422,4360USD 1,814 USD 23.53 USD 23.5
2024-12-09 (Monday)60,452WRBY holding increased by 5184USD 1,420,622WRBY holding increased by 105796USD 1,420,6225,184USD 105,796 USD 23.5 USD 23.79
2024-12-06 (Friday)55,268USD 1,314,826WRBY holding increased by 29292USD 1,314,8260USD 29,292 USD 23.79 USD 23.26
2024-12-05 (Thursday)55,268USD 1,285,534WRBY holding decreased by -23765USD 1,285,5340USD -23,765 USD 23.26 USD 23.69
2024-12-04 (Wednesday)55,268WRBY holding increased by 288USD 1,309,299WRBY holding increased by 53006USD 1,309,299288USD 53,006 USD 23.69 USD 22.85
2024-12-03 (Tuesday)54,980WRBY holding increased by 432USD 1,256,293WRBY holding increased by 55146USD 1,256,293432USD 55,146 USD 22.85 USD 22.02
2024-12-02 (Monday)54,548USD 1,201,147WRBY holding decreased by -28365USD 1,201,1470USD -28,365 USD 22.02 USD 22.54
2024-11-29 (Friday)54,548USD 1,229,512WRBY holding decreased by -19637USD 1,229,5120USD -19,637 USD 22.54 USD 22.9
2024-11-28 (Thursday)54,548USD 1,249,149USD 1,249,1490USD 0 USD 22.9 USD 22.9
2024-11-27 (Wednesday)54,548USD 1,249,149WRBY holding decreased by -68185USD 1,249,1490USD -68,185 USD 22.9 USD 24.15
2024-11-26 (Tuesday)54,548USD 1,317,334WRBY holding increased by 6000USD 1,317,3340USD 6,000 USD 24.15 USD 24.04
2024-11-26 (Tuesday)54,548USD 1,317,334WRBY holding increased by 6000USD 1,317,3340USD 6,000 USD 24.15 USD 24.04
2024-11-25 (Monday)54,548USD 1,311,334WRBY holding increased by 50730USD 1,311,3340USD 50,730 USD 24.04 USD 23.11
2024-11-22 (Friday)54,548USD 1,260,604WRBY holding decreased by -8728USD 1,260,6040USD -8,728 USD 23.11 USD 23.27
2024-11-21 (Thursday)54,548USD 1,269,332USD 1,269,3320USD 0 USD 23.27 USD 23.27
2024-11-20 (Wednesday)54,548USD 1,269,332WRBY holding increased by 11455USD 1,269,3320USD 11,455 USD 23.27 USD 23.06
2024-11-19 (Tuesday)54,548WRBY holding increased by 864USD 1,257,877WRBY holding increased by 32808USD 1,257,877864USD 32,808 USD 23.06 USD 22.82
2024-11-18 (Monday)53,684WRBY holding increased by 288USD 1,225,069WRBY holding increased by 91472USD 1,225,069288USD 91,472 USD 22.82 USD 21.23
2024-11-12 (Tuesday)53,396WRBY holding increased by 576USD 1,133,597WRBY holding increased by 50787USD 1,133,597576USD 50,787 USD 21.23 USD 20.5
2024-11-11 (Monday)52,820WRBY holding increased by 144USD 1,082,810WRBY holding increased by 55101USD 1,082,810144USD 55,101 USD 20.5 USD 19.51
2024-11-11 (Monday)52,820WRBY holding increased by 144USD 1,082,810WRBY holding increased by 55101USD 1,082,810144USD 55,101 USD 20.5 USD 19.51
2024-11-08 (Friday)52,676USD 1,027,709WRBY holding increased by 10535USD 1,027,7090USD 10,535 USD 19.51 USD 19.31
2024-11-08 (Friday)52,676USD 1,027,709WRBY holding increased by 10535USD 1,027,7090USD 10,535 USD 19.51 USD 19.31
2024-11-07 (Thursday)52,676WRBY holding increased by 715USD 1,017,174WRBY holding increased by 31474USD 1,017,174715USD 31,474 USD 19.31 USD 18.97
2024-11-07 (Thursday)52,676WRBY holding increased by 715USD 1,017,174WRBY holding increased by 31474USD 1,017,174715USD 31,474 USD 19.31 USD 18.97
2024-11-06 (Wednesday)51,961USD 985,700WRBY holding increased by 28578USD 985,7000USD 28,578 USD 18.97 USD 18.42
2024-11-06 (Wednesday)51,961USD 985,700WRBY holding increased by 28578USD 985,7000USD 28,578 USD 18.97 USD 18.42
2024-11-05 (Tuesday)51,961USD 957,122WRBY holding increased by 44167USD 957,1220USD 44,167 USD 18.42 USD 17.57
2024-11-05 (Tuesday)51,961USD 957,122WRBY holding increased by 44167USD 957,1220USD 44,167 USD 18.42 USD 17.57
2024-11-04 (Monday)51,961USD 912,955WRBY holding increased by 6236USD 912,9550USD 6,236 USD 17.57 USD 17.45
2024-11-04 (Monday)51,961USD 912,955WRBY holding increased by 6236USD 912,9550USD 6,236 USD 17.57 USD 17.45
2024-11-01 (Friday)51,961USD 906,719WRBY holding increased by 27019USD 906,7190USD 27,019 USD 17.45 USD 16.93
2024-11-01 (Friday)51,961USD 906,719WRBY holding increased by 27019USD 906,7190USD 27,019 USD 17.45 USD 16.93
2024-10-31 (Thursday)51,961USD 879,700WRBY holding decreased by -9872USD 879,7000USD -9,872 USD 16.93 USD 17.12
2024-10-31 (Thursday)51,961USD 879,700WRBY holding decreased by -9872USD 879,7000USD -9,872 USD 16.93 USD 17.12
2024-10-30 (Wednesday)51,961USD 889,572WRBY holding increased by 10392USD 889,5720USD 10,392 USD 17.12 USD 16.92
2024-10-30 (Wednesday)51,961USD 889,572WRBY holding increased by 10392USD 889,5720USD 10,392 USD 17.12 USD 16.92
2024-10-29 (Tuesday)51,961USD 879,180WRBY holding decreased by -15069USD 879,1800USD -15,069 USD 16.92 USD 17.21
2024-10-29 (Tuesday)51,961USD 879,180WRBY holding decreased by -15069USD 879,1800USD -15,069 USD 16.92 USD 17.21
2024-10-28 (Monday)51,961USD 894,249WRBY holding increased by 4677USD 894,2490USD 4,677 USD 17.21 USD 17.12
2024-10-28 (Monday)51,961USD 894,249WRBY holding increased by 4677USD 894,2490USD 4,677 USD 17.21 USD 17.12
2024-10-25 (Friday)51,961USD 889,572WRBY holding decreased by -2079USD 889,5720USD -2,079 USD 17.12 USD 17.16
2024-10-25 (Friday)51,961USD 889,572WRBY holding decreased by -2079USD 889,5720USD -2,079 USD 17.12 USD 17.16
2024-10-24 (Thursday)51,961USD 891,651WRBY holding decreased by -14029USD 891,6510USD -14,029 USD 17.16 USD 17.43
2024-10-24 (Thursday)51,961USD 891,651WRBY holding decreased by -14029USD 891,6510USD -14,029 USD 17.16 USD 17.43
2024-10-23 (Wednesday)51,961WRBY holding increased by 286USD 905,680WRBY holding decreased by -14652USD 905,680286USD -14,652 USD 17.43 USD 17.81
2024-10-23 (Wednesday)51,961WRBY holding increased by 286USD 905,680WRBY holding decreased by -14652USD 905,680286USD -14,652 USD 17.43 USD 17.81
2024-10-22 (Tuesday)51,675USD 920,332WRBY holding decreased by -20153USD 920,3320USD -20,153 USD 17.81 USD 18.2
2024-10-22 (Tuesday)51,675USD 920,332WRBY holding decreased by -20153USD 920,3320USD -20,153 USD 17.81 USD 18.2
2024-10-21 (Monday)51,675USD 940,485WRBY holding increased by 85264USD 940,4850USD 85,264 USD 18.2 USD 16.55
2024-10-21 (Monday)51,675USD 940,485WRBY holding increased by 85264USD 940,4850USD 85,264 USD 18.2 USD 16.55
2024-10-18 (Friday)51,675USD 855,221USD 855,221
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 IE00BF4RFH31

Show aggregate share trades of WRBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY432 16.160* 20.46
2025-04-28BUY144 15.460* 20.71
2025-04-16BUY1,885 14.260* 21.14
2025-04-14BUY288 14.860* 21.26
2025-04-08SELL-288 14.270* 21.49 Profit of 6,190 on sale
2025-04-04SELL-290 15.780* 21.61 Profit of 6,267 on sale
2025-03-28BUY1,430 18.670* 21.74
2025-03-12SELL-286 20.460* 22.04 Profit of 6,303 on sale
2025-03-04SELL-284 23.220* 22.05 Profit of 6,263 on sale
2025-02-26SELL-568 23.760* 21.94 Profit of 12,462 on sale
2025-02-13BUY143 26.410* 21.55
2025-02-12BUY572 26.170* 21.48
2025-01-27BUY142 25.580* 20.32
2025-01-23BUY142 26.240* 20.10
2024-12-09BUY5,184 23.500* 19.76
2024-12-04BUY288 23.690* 19.51
2024-12-03BUY432 22.850* 19.44
2024-11-19BUY864 23.060* 18.22
2024-11-18BUY288 22.820* 18.08
2024-11-12BUY576 21.230* 17.98
2024-11-11BUY144 20.500* 17.81
2024-11-11BUY144 20.500* 17.81
2024-11-07BUY715 19.310* 17.56
2024-11-07BUY715 19.310* 17.56
2024-10-23BUY286 17.430* 18.01
2024-10-23BUY286 17.430* 18.01
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
2025-05-09604,83201,323,06845.7%
2025-05-08945,02801,832,68851.6%
2025-05-07624,73101,905,44032.8%
2025-05-06399,56484625,03863.9%
2025-05-05288,880382522,94055.2%
2025-05-02630,91801,032,71861.1%
2025-05-01419,636199675,13862.2%
2025-04-30564,591231,115,75050.6%
2025-04-29296,095166573,50651.6%
2025-04-28415,2470610,99568.0%
2025-04-25474,7110715,61866.3%
2025-04-24539,6920821,89865.7%
2025-04-23645,49845978,47766.0%
2025-04-22345,025600578,76059.6%
2025-04-21502,098514808,97362.1%
2025-04-17565,730720919,74261.5%
2025-04-16431,611107685,08863.0%
2025-04-15327,409294569,65357.5%
2025-04-14501,756808739,03467.9%
2025-04-11357,0887,092961,32037.1%
2025-04-10385,14710,888796,37248.4%
2025-04-09562,00410,9172,511,06122.4%
2025-04-08521,22150,5671,515,20934.4%
2025-04-07407,6881001,012,56440.3%
2025-04-04321,258101,3921,027,90031.3%
2025-04-03227,0969,1021,135,27520.0%
2025-04-02177,64611,660732,99324.2%
2025-04-01366,724139,079764,56548.0%
2025-03-31180,388400525,31834.3%
2025-03-28200,7451,131547,35036.7%
2025-03-2779,481156380,42020.9%
2025-03-26146,832720541,92227.1%
2025-03-25215,00317,897661,27232.5%
2025-03-24442,3956,4131,092,03240.5%
2025-03-21220,437550616,90035.7%
2025-03-20312,50520,140553,19056.5%
2025-03-19474,76299,8491,619,39929.3%
2025-03-18619,977181,9732,591,42523.9%
2025-03-17235,9710770,18930.6%
2025-03-14332,9062,478648,21151.4%
2025-03-13323,471100957,52933.8%
2025-03-12522,7451101,072,90348.7%
2025-03-11449,89911,1191,197,26537.6%
2025-03-10315,6771,3491,105,77828.5%
2025-03-07293,3402,1271,432,56320.5%

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.