Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for WRB

Stock Name	W. R. Berkley Corp
Ticker	WRB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0844231029
LEI	SQOAGCLKBDWNVYV1OV80

Show aggregate WRB holdings

News associated with WRB

Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley: Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04
Berkley Reaches Analyst Target Price: In recent trading, shares of Berkley Corp (Symbol: WRB) have crossed above the average analyst 12-month target price of $73.75, changing hands for $73.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-12 08:06:44
Analysts Set W.R. Berkley Corporation (NYSE:WRB) Price Target at $72.54: Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have received an average rating of “Hold” from the thirteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation, two have assigned a buy recommendation and […] - 2025-09-05 03:13:03
Federated Hermes Inc. Sells 472 Shares of W.R. Berkley Corporation (NYSE:WRB): Federated Hermes Inc. decreased its holdings in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 21.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 1,740 shares of the insurance provider’s stock after selling 472 shares during the period. Federated Hermes Inc.’s holdings in W.R. […] - 2025-08-11 04:48:50
Validea Motley Fool Strategy Daily Upgrade Report - 7/29/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.HOULIHAN LOKEY INC (HLI) is a large-cap growth sto - 2025-07-29 06:42:34
W.R. Berkley Corporation (NYSE:WRB) Shares Bought by Bank Julius Baer & Co. Ltd Zurich: Bank Julius Baer & Co. Ltd Zurich boosted its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,091 shares of the insurance provider’s stock after buying an additional 1,981 shares during […] - 2025-07-25 06:31:06
Wells Fargo & Company Cuts W.R. Berkley (NYSE:WRB) Price Target to $68.00: W.R. Berkley (NYSE:WRB – Free Report) had its price target decreased by Wells Fargo & Company from $71.00 to $68.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the insurance provider’s stock. A number of other equities analysts also recently issued reports on WRB. Bank […] - 2025-07-25 05:48:57
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29
W.R. Berkley Corporation (NYSE:WRB) Shares Acquired by Apollon Wealth Management LLC: Apollon Wealth Management LLC grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,779 shares of the insurance provider’s stock after buying an additional 640 shares during the […] - 2025-07-21 06:09:32
Allworth Financial LP Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB): Allworth Financial LP grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 6.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,842 shares of the insurance provider’s stock after acquiring an additional 287 shares during the quarter. Allworth […] - 2025-07-15 07:40:34
W.R. Berkley Corporation (NYSE:WRB) Receives Consensus Rating of “Hold” from Analysts: Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve brokerages that are currently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and two have given a buy recommendation to […] - 2025-07-14 03:42:45
W.R. Berkley (NYSE:WRB) Price Target Raised to $80.00: W.R. Berkley (NYSE:WRB – Get Free Report) had its price objective raised by UBS Group from $78.00 to $80.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s target price suggests a potential upside of 15.82% from the […] - 2025-07-11 05:10:57
DAVENPORT & Co LLC Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB): DAVENPORT & Co LLC boosted its holdings in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The firm owned 20,396 shares of the insurance provider’s stock after purchasing an additional 2,785 shares during the period. DAVENPORT & Co LLC’s holdings in W.R. Berkley were worth $1,451,000 as of […] - 2025-07-06 06:04:52
Validea Motley Fool Strategy Daily Upgrade Report - 7/3/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.W R BERKLEY CORP (WRB) is a large-cap growth stock - 2025-07-03 06:19:13
Cambridge Investment Research Advisors Inc. Reduces Holdings in W.R. Berkley Corporation (NYSE:WRB): Cambridge Investment Research Advisors Inc. decreased its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 12.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 24,494 shares of the insurance provider’s stock after selling 3,541 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-07-03 04:44:48
W.R. Berkley Corporation (NYSE:WRB) Shares Purchased by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. boosted its position in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 22.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 76,635 shares of the insurance provider’s stock after purchasing an additional 14,089 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in W.R. Berkley were […] - 2025-07-01 05:24:49
Kentucky Retirement Systems Insurance Trust Fund Invests $608,000 in W.R. Berkley Corporation (NYSE:WRB): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,544 shares of the insurance provider’s stock, valued at approximately $608,000. A […] - 2025-06-25 07:26:47
W.R. Berkley Corporation (NYSE:WRB) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lessened its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.0% during the first quarter, Holdings Channel.com reports. The fund owned 64,522 shares of the insurance provider’s stock after selling 657 shares during the period. Retirement Systems of Alabama’s holdings in W.R. Berkley were worth $4,591,000 at […] - 2025-06-25 05:28:57
SPDR S&P Insurance ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Insurance ETF (Symbol: KIE) where we have detected an approximate $56.6 million dollar outflow -- that's a 6.0% decrease week over week - 2025-06-24 11:50:20
Envestnet Portfolio Solutions Inc. Sells 4,987 Shares of W.R. Berkley Corporation (NYSE:WRB): Envestnet Portfolio Solutions Inc. lowered its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 18.8% during the first quarter, Holdings Channel.com reports. The fund owned 21,472 shares of the insurance provider’s stock after selling 4,987 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in W.R. Berkley were worth $1,528,000 as of its […] - 2025-06-24 05:50:53
Blue Trust Inc. Has $235,000 Holdings in W.R. Berkley Corporation (NYSE:WRB): Blue Trust Inc. lifted its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 16.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,305 shares of the insurance provider’s stock after buying an additional 455 shares during the period. […] - 2025-06-24 05:03:04
Nilsine Partners LLC Invests $243,000 in W.R. Berkley Corporation (NYSE:WRB): Nilsine Partners LLC bought a new position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,408 shares of the insurance provider’s stock, valued at approximately $243,000. A number of other institutional investors and hedge funds also recently modified their holdings of WRB. Optiver […] - 2025-06-23 05:30:58
Dynamic Advisor Solutions LLC Buys Shares of 3,921 W.R. Berkley Corporation (NYSE:WRB): Dynamic Advisor Solutions LLC bought a new stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 3,921 shares of the insurance provider’s stock, valued at approximately $279,000. Other institutional investors also recently made changes to […] - 2025-06-20 05:00:59
Janney Montgomery Scott LLC Lowers Position in W.R. Berkley Corporation (NYSE:WRB): Janney Montgomery Scott LLC lessened its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,827 shares of the insurance provider’s stock after selling 10,446 shares during the period. Janney […] - 2025-06-19 07:10:51
Ritholtz Wealth Management Buys 574 Shares of W.R. Berkley Corporation (NYSE:WRB): Ritholtz Wealth Management increased its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,218 shares of the insurance provider’s stock after purchasing an additional 574 shares during the […] - 2025-06-19 05:36:56
Exchange Traded Concepts LLC Purchases 257 Shares of W.R. Berkley Corporation (NYSE:WRB): Exchange Traded Concepts LLC raised its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,889 shares of the insurance provider’s stock after acquiring an additional 257 shares during the […] - 2025-06-19 04:56:54
W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Yousif Capital Management LLC: Yousif Capital Management LLC boosted its holdings in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 37,913 shares of the insurance provider’s stock after purchasing an additional 387 shares during the […] - 2025-06-15 06:28:59
Pallas Capital Advisors LLC Takes Position in W. R. Berkley Co. (NYSE:WRB): Pallas Capital Advisors LLC acquired a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 4,817 shares of the insurance provider’s stock, valued at approximately $343,000. Other institutional investors have also made changes to their positions in the company. Amundi grew its […] - 2025-06-13 04:54:53
OLD National Bancorp IN Sells 7,880 Shares of W. R. Berkley Co. (NYSE:WRB): OLD National Bancorp IN lowered its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 68.3% in the first quarter, Holdings Channel reports. The firm owned 3,655 shares of the insurance provider’s stock after selling 7,880 shares during the quarter. OLD National Bancorp IN’s holdings in W. R. Berkley were worth $260,000 as […] - 2025-06-11 05:35:07
Wedmont Private Capital Has $567,000 Stock Position in W. R. Berkley Co. (NYSE:WRB): Wedmont Private Capital grew its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,278 shares of the insurance provider’s stock after acquiring an additional 240 shares […] - 2025-06-10 05:35:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) WRB holdings

Date	Number of WRB Shares Held	Base Market Value of WRB Shares	Local Market Value of WRB Shares	Change in WRB Shares Held	Change in WRB Base Value	Current Price per WRB Share Held	Previous Price per WRB Share Held
2026-02-09 (Monday)	99,082	USD 6,861,429	USD 6,861,429
2026-02-06 (Friday)	99,196	USD 6,984,390	USD 6,984,390	58	USD 265,808	USD 70.41	USD 67.77
2026-02-02 (Monday)	99,138	USD 6,718,582	USD 6,718,582	200	USD -66,586	USD 67.77	USD 68.58
2026-01-30 (Friday)	98,938	USD 6,785,168	USD 6,785,168	133	USD 40,739	USD 68.58	USD 68.26
2026-01-29 (Thursday)	98,805	USD 6,744,429	USD 6,744,429	38	USD 104,324	USD 68.26	USD 67.23
2026-01-27 (Tuesday)	98,767	USD 6,640,105	USD 6,640,105	660	USD 78,709	USD 67.23	USD 66.88
2026-01-26 (Monday)	98,107	USD 6,561,396	USD 6,561,396	140	USD -14,149	USD 66.88	USD 67.12
2026-01-23 (Friday)	97,967	USD 6,575,545	USD 6,575,545	-120	USD -49,251	USD 67.12	USD 67.54

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 WRB by Blackrock for IE000G2LIHG9

Show aggregate share trades of WRB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 58 70.410* -
2026-02-02 BUY 200 68.760 67.410 67.545 USD 13,509 -
2026-01-30 BUY 133 68.580* -
2026-01-29 BUY 38 68.260* -
2026-01-27 BUY 660 67.230* -
2026-01-26 BUY 140 66.880* -
2026-01-23 SELL -120 67.120* -
2026-01-21 BUY 78 67.540* -
2026-01-20 SELL -120 67.730* -
2026-01-19 SELL -9 67.880* -
2026-01-15 BUY 60 68.710* -
2026-01-14 SELL -323 69.180* -
2026-01-12 SELL -569 68.710* -
2026-01-08 BUY 152 70.240* -
2026-01-07 BUY 38 68.490* -
2026-01-05 SELL -1,080 71.080 68.700 68.938 USD -74,453 -
2026-01-02 BUY 120 70.060 68.910 69.025 USD 8,283 -
2025-12-29 BUY 80 71.020 70.530 70.579 USD 5,646 -
2025-12-23 BUY 380 71.180 70.150 70.253 USD 26,696 -
2025-12-22 BUY 20 70.650 69.250 69.390 USD 1,388 -
2025-12-19 BUY 260 69.970 69.340 69.403 USD 18,045 -
2025-12-18 SELL -360 69.610 68.530 68.638 USD -24,710 -
2025-12-17 BUY 360 69.180 68.000 68.118 USD 24,522 -
2025-12-16 BUY 388 69.340 68.170 68.287 USD 26,495 -
2025-12-12 BUY 444 69.740 68.980 69.056 USD 30,661 -
2025-12-11 BUY 60 69.650 67.700 67.895 USD 4,074 -
2025-12-10 BUY 80 68.040 66.690 66.825 USD 5,346 -
2025-12-09 BUY 100 67.710 66.700 66.801 USD 6,680 -
2025-12-08 BUY 40 67.480 65.970 66.121 USD 2,645 -
2025-12-05 SELL -19 70.180 65.390 65.869 USD -1,252 -
2025-12-04 SELL -219 71.940 70.570 70.707 USD -15,485 -
2025-12-03 BUY 120 73.540 71.320 71.542 USD 8,585 -
2025-12-02 SELL -171 73.700 72.500 72.620 USD -12,418 -
2025-12-01 BUY 1,843 78.060 72.960 73.470 USD 135,405 -
2025-11-28 BUY 188 77.960 77.430 77.483 USD 14,567 -
2025-11-26 SELL -57 78.400 77.640 77.716 USD -4,430 -
2025-11-25 BUY 323 78.440 77.770 77.837 USD 25,141 -
2025-11-24 BUY 608 78.330 77.370 77.466 USD 47,099 -
2025-11-21 BUY 100 78.960 77.420 77.574 USD 7,757 -
2025-11-20 BUY 20 77.630 76.650 76.748 USD 1,535 -
2025-11-19 BUY 117 78.110 76.290 76.472 USD 8,947 -
2025-11-18 BUY 360 78.010 76.860 76.975 USD 27,711 -
2025-11-17 BUY 160 77.830 76.880 76.975 USD 12,316 -
2025-11-14 SELL -120 77.900 76.380 76.532 USD -9,184 -
2025-11-12 BUY 681 76.880 76.240 76.304 USD 51,963 -
2025-11-10 BUY 386 75.870 74.320 74.475 USD 28,747 -
2025-11-07 SELL -27 75.630 74.160 74.307 USD -2,006 -
2025-11-06 SELL -80 75.700 74.550 74.665 USD -5,973 -
2025-11-05 BUY 235 75.070 73.980 74.089 USD 17,411 -
2025-11-04 BUY 304 74.050 72.110 72.304 USD 21,980 -
2025-11-03 SELL -160 71.830 70.300 70.453 USD -11,272 -
2025-10-30 BUY 1,000 72.140 71.000 71.114 USD 71,114 -
2025-10-29 BUY 1,000 71.400 72.195 72.115 USD 72,115 -
2025-10-28 BUY 100 72.610 75.060 74.815 USD 7,481 -
2025-10-27 BUY 60 75.260 75.530 75.503 USD 4,530 -
2025-10-24 BUY 40 75.030 75.520 75.471 USD 3,019 -
2025-10-21 BUY 60 75.000 75.390 75.351 USD 4,521 -
2025-10-20 BUY 220 73.480 74.520 74.416 USD 16,372 -
2025-10-16 BUY 200 73.650 75.860 75.639 USD 15,128 -
2025-10-15 BUY 234 76.390 78.020 77.857 USD 18,219 -
2025-10-03 BUY 76 76.860 77.310 77.265 USD 5,872 -
2025-10-02 BUY 152 76.180 76.360 76.342 USD 11,604 -
2025-10-01 BUY 228 75.410 76.400 76.301 USD 17,397 -
2025-09-30 BUY 1,387 76.620 76.970 76.935 USD 106,709 -
2025-09-29 BUY 361 76.020 76.050 76.047 USD 27,453 -
2025-09-26 BUY 811 75.880 76.170 76.141 USD 61,750 -
2025-09-25 BUY 57 74.560 75.340 75.262 USD 4,290 -
2025-09-24 BUY 1,090 74.810 74.820 74.819 USD 81,553 -
2025-09-18 BUY 228 73.100 73.300 73.280 USD 16,708 -
2025-09-17 BUY 285 73.110 73.320 73.299 USD 20,890 -
2025-09-16 BUY 456 71.420 72.560 72.446 USD 33,035 -
2025-09-11 SELL -19 73.780 73.880 73.870 USD -1,404 -
2025-09-10 BUY 1,216 72.150 72.260 72.249 USD 87,855 -
2025-09-09 BUY 76 72.280 72.710 72.667 USD 5,523 -
2025-08-06 BUY 357 70.550 70.920 70.883 USD 25,305 -
2025-07-31 BUY 100 68.810 69.850 69.746 USD 6,975 -
2025-07-29 BUY 400 68.630 68.890 68.864 USD 27,546 -
2025-07-28 BUY 76 68.000 68.870 68.783 USD 5,228 -
2025-07-25 BUY 120 68.990 69.170 69.152 USD 8,298 -
2025-07-24 BUY 58 68.540 68.820 68.792 USD 3,990 -
2025-07-23 BUY 140 68.550 68.990 68.946 USD 9,652 -
2025-07-22 BUY 80 68.540 69.210 69.143 USD 5,531 -
2025-07-18 BUY 128 68.750 69.240 69.191 USD 8,856 -
2025-07-17 BUY 120 68.130 68.380 68.355 USD 8,203 -
2025-07-11 BUY 160 68.880 69.250 69.213 USD 11,074 -
2025-07-10 BUY 180 69.150 69.620 69.573 USD 12,523 -
2025-07-09 BUY 180 69.750 70.520 70.443 USD 12,680 -
2025-07-07 SELL -120 70.750 71.960 71.839 USD -8,621 -
2025-07-02 SELL -500 70.760 72.440 72.272 USD -36,136 -
2025-06-27 BUY 65 72.290 72.630 72.596 USD 4,719 -
2025-06-26 BUY 60 72.340 72.470 72.457 USD 4,347 -
2025-06-24 SELL -266 73.270 74.090 74.008 USD -19,686 -
2025-06-18 BUY 152 72.780 73.530 73.455 USD 11,165 -
2025-06-17 BUY 57 72.890 73.170 73.142 USD 4,169 -
2025-06-16 SELL -77 73.120 74.060 73.966 USD -5,695 -
2025-06-13 BUY 180 73.290 74.020 73.947 USD 13,310 -
2025-06-12 SELL -95 73.790 73.850 73.844 USD -7,015 -
2025-06-11 BUY 212 72.390 72.530 72.516 USD 15,373 -
2025-06-06 BUY 57 74.220 74.630 74.589 USD 4,252 -
2025-06-05 BUY 266 73.870 74.220 74.185 USD 19,733 -
2025-06-04 BUY 38 74.040 74.760 74.688 USD 2,838 -
2025-06-03 SELL -19 74.760 75.440 75.372 USD -1,432 -
2025-05-30 SELL -2,318 74.690 74.930 74.906 USD -173,632 -
2025-05-29 BUY 53 73.960 73.990 73.987 USD 3,921 -
2025-05-27 BUY 329 74.200 74.210 74.209 USD 24,415 -
2025-05-23 BUY 270 73.080 73.250 73.233 USD 19,773 -
2025-05-22 BUY 133 72.190 73.080 72.991 USD 9,708 -
2025-05-19 BUY 114 73.820 73.970 73.955 USD 8,431 -
2025-05-16 BUY 57 73.280 73.300 73.298 USD 4,178 -
2025-05-15 SELL -38 72.700 72.700 72.700 USD -2,763 -
2025-05-14 BUY 19 71.020 71.830 71.749 USD 1,363 -
2025-05-13 BUY 38 71.680 72.730 72.625 USD 2,760 -
2025-05-08 BUY 38 72.720 73.400 73.332 USD 2,787 -
2025-05-07 BUY 57 73.080 73.420 73.386 USD 4,183 -
2025-05-02 BUY 2,109 72.610 72.900 72.871 USD 153,685 -
2025-04-30 BUY 665 71.690 71.900 71.879 USD 47,800 -
2025-04-29 BUY 168 71.280 71.390 71.379 USD 11,992 -
2025-04-28 BUY 133 70.690 71.130 71.086 USD 9,454 -
2025-04-25 BUY 342 70.480 71.490 71.389 USD 24,415 -
2025-04-24 SELL -399 71.750 72.000 71.975 USD -28,718 -
2025-04-23 BUY 361 71.240 71.330 71.321 USD 25,747 -
2025-04-22 BUY 152 70.850 71.090 71.066 USD 10,802 -
2025-04-17 BUY 209 68.800 69.440 69.376 USD 14,500 -
2025-04-15 BUY 190 68.360 69.660 69.530 USD 13,211 -
2025-04-11 BUY 304 68.450 68.760 68.729 USD 20,894 -
2025-04-09 BUY 114 66.930 67.230 67.200 USD 7,661 -
2025-04-08 BUY 684 65.320 66.980 66.814 USD 45,701 -
2025-04-07 BUY 225 64.280 65.790 65.639 USD 14,769 -
2025-04-04 SELL -304 65.430 69.670 69.246 USD -21,051 -
2025-04-02 BUY 2,584 69.750 70.350 70.290 USD 181,629 -
2025-04-01 BUY 19 70.250 71.530 71.402 USD 1,357 -
2025-03-31 BUY 133 71.160 72.090 71.997 USD 9,576 -
2025-03-28 BUY 76 71.270 76.380 75.869 USD 5,766 -
2025-03-27 BUY 36 66.280 66.540 66.514 USD 2,395 -
2025-03-26 BUY 19 65.240 65.460 65.438 USD 1,243 -
2025-03-25 BUY 209 64.420 64.840 64.798 USD 13,543 -
2025-03-24 BUY 234 64.100 64.180 64.172 USD 15,016 -
2025-03-21 SELL -76 63.240 63.970 63.897 USD -4,856 -
2025-03-20 BUY 304 63.590 64.000 63.959 USD 19,444 -
2025-03-19 BUY 54 63.690 63.980 63.951 USD 3,453 -
2025-03-18 BUY 664 63.400 64.260 64.174 USD 42,612 -
2025-03-17 BUY 133 64.080 64.320 64.296 USD 8,551 -
2025-03-14 BUY 988 63.230 63.340 63.329 USD 62,569 -
2025-03-13 BUY 190 61.870 62.700 62.617 USD 11,897 -
2025-03-12 SELL -950 61.550 61.940 61.901 USD -58,806 -
2025-03-11 SELL -703 61.960 63.160 63.040 USD -44,317 -
2025-03-10 BUY 209 62.960 63.950 63.851 USD 13,345 -
2025-03-07 BUY 38 62.560 63.010 62.965 USD 2,393 -
2025-03-05 BUY 285 62.530 62.930 62.890 USD 17,924 -
2025-03-04 BUY 323 62.230 63.980 63.805 USD 20,609 -
2025-03-03 BUY 608 63.730 63.880 63.865 USD 38,830 -
2025-02-28 BUY 494 63.080 63.180 63.170 USD 31,206 -
2025-02-27 SELL -95 62.120 62.690 62.633 USD -5,950 -
2025-02-25 BUY 703 62.820 62.990 62.973 USD 44,270 -
2025-02-21 BUY 76 60.970 61.150 61.132 USD 4,646 -
2025-02-18 SELL -171 60.510 60.690 60.672 USD -10,375 -
2025-02-14 SELL -1,159 60.350 61.540 61.421 USD -71,187 -
2025-02-13 BUY 19 61.490 61.610 61.598 USD 1,170 -
2025-02-12 BUY 188 60.740 61.140 61.100 USD 11,487 -
2025-02-07 SELL -29 61.510 61.550 61.546 USD -1,785 -
2025-02-06 BUY 361 61.480 61.630 61.615 USD 22,243 -
2025-02-05 BUY 95 60.850 60.890 60.886 USD 5,784 -
2025-02-04 BUY 114 60.290 60.400 60.389 USD 6,884 -
2025-02-03 BUY 114 59.520 59.940 59.898 USD 6,828 -
2025-01-31 BUY 209 58.830 59.470 59.406 USD 12,416 -
2025-01-29 SELL -19 58.670 59.260 59.201 USD -1,125 -
2025-01-28 SELL -171 59.340 61.110 60.933 USD -10,420 -
2025-01-27 SELL -304 59.200 59.500 59.470 USD -18,079 -
2025-01-24 BUY 228 57.520 57.550 57.547 USD 13,121 -
2025-01-23 BUY 38 56.930 58.790 58.604 USD 2,227 -
2025-01-22 BUY 309 59.050 59.760 59.689 USD 18,444 -
2025-01-21 BUY 228 59.190 60.000 59.919 USD 13,662 -
2025-01-16 BUY 342 60.370 60.540 60.523 USD 20,699 -
2025-01-14 BUY 152 58.590 58.620 58.617 USD 8,910 -
2025-01-10 BUY 456 56.700 57.470 57.393 USD 26,171 -
2024-12-30 BUY 57 58.520 58.810 58.781 USD 3,351 -
2024-12-27 BUY 76 58.970 59.420 59.375 USD 4,512 -
2024-12-23 BUY 570 58.410 58.550 58.536 USD 33,366 -
2024-12-20 BUY 152 58.570 59.150 59.092 USD 8,982 -
2024-12-19 BUY 19 58.030 58.580 58.525 USD 1,112 -
2024-12-18 BUY 152 57.870 59.320 59.175 USD 8,995 -
2024-12-17 BUY 38 58.850 59.640 59.561 USD 2,263 -
2024-12-16 BUY 190 59.710 60.340 60.277 USD 11,453 -
2024-12-13 BUY 142 60.760 61.090 61.057 USD 8,670 -
2024-12-10 BUY 950 61.290 61.970 61.902 USD 58,807 -
2024-12-09 BUY 114 62.040 63.180 63.066 USD 7,190 -
2024-12-06 SELL -285 62.950 63.920 63.823 USD -18,190 -
2024-12-05 SELL -19 63.610 64.280 64.213 USD -1,220 -
2024-12-03 BUY 95 63.520 63.870 63.835 USD 6,064 -
2024-11-27 SELL -114 64.940 65.490 65.435 USD -7,460 -
2024-11-26 BUY 399 64.330 64.460 64.447 USD 25,714 -
2024-11-25 BUY 53 63.050 63.460 63.419 USD 3,361 -
2024-11-22 SELL -36 62.270 62.540 62.513 USD -2,250 -
2024-11-21 SELL -95 62.140 62.260 62.248 USD -5,914 -
2024-11-20 SELL -38 60.940 61.140 61.120 USD -2,323 -
2024-11-19 BUY 19 60.190 60.500 60.469 USD 1,149 -
2024-11-18 BUY 172 60.830 61.040 61.019 USD 10,495 -
2024-11-11 BUY 57 60.420 61.340 61.248 USD 3,491 -
2024-11-07 BUY 53 59.620 60.580 60.484 USD 3,206 -
2024-11-06 BUY 456 60.670 61.150 61.102 USD 27,863 -
2024-11-05 BUY 95 58.210 58.230 58.228 USD 5,532 -
2024-11-04 BUY 38 57.530 57.870 57.836 USD 2,198 -
2024-11-01 BUY 54 57.500 57.890 57.851 USD 3,124 -
2024-10-30 SELL -114 58.020 58.300 58.272 USD -6,643 -
2024-10-29 SELL -342 57.620 58.730 58.619 USD -20,048 -
2024-10-28 SELL -133 58.410 59.000 58.941 USD -7,839 -
2024-10-21 SELL -19 61.030 61.960 61.867 USD -1,175 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	58			70.410*		-
2026-02-02	BUY	200	68.760	67.410	67.545	USD 13,509	-
2026-01-30	BUY	133			68.580*		-
2026-01-29	BUY	38			68.260*		-
2026-01-27	BUY	660			67.230*		-
2026-01-26	BUY	140			66.880*		-
2026-01-23	SELL	-120			67.120*		-
2026-01-21	BUY	78			67.540*		-
2026-01-20	SELL	-120			67.730*		-
2026-01-19	SELL	-9			67.880*		-
2026-01-15	BUY	60			68.710*		-
2026-01-14	SELL	-323			69.180*		-
2026-01-12	SELL	-569			68.710*		-
2026-01-08	BUY	152			70.240*		-
2026-01-07	BUY	38			68.490*		-
2026-01-05	SELL	-1,080	71.080	68.700	68.938	USD -74,453	-
2026-01-02	BUY	120	70.060	68.910	69.025	USD 8,283	-
2025-12-29	BUY	80	71.020	70.530	70.579	USD 5,646	-
2025-12-23	BUY	380	71.180	70.150	70.253	USD 26,696	-
2025-12-22	BUY	20	70.650	69.250	69.390	USD 1,388	-
2025-12-19	BUY	260	69.970	69.340	69.403	USD 18,045	-
2025-12-18	SELL	-360	69.610	68.530	68.638	USD -24,710	-
2025-12-17	BUY	360	69.180	68.000	68.118	USD 24,522	-
2025-12-16	BUY	388	69.340	68.170	68.287	USD 26,495	-
2025-12-12	BUY	444	69.740	68.980	69.056	USD 30,661	-
2025-12-11	BUY	60	69.650	67.700	67.895	USD 4,074	-
2025-12-10	BUY	80	68.040	66.690	66.825	USD 5,346	-
2025-12-09	BUY	100	67.710	66.700	66.801	USD 6,680	-
2025-12-08	BUY	40	67.480	65.970	66.121	USD 2,645	-
2025-12-05	SELL	-19	70.180	65.390	65.869	USD -1,252	-
2025-12-04	SELL	-219	71.940	70.570	70.707	USD -15,485	-
2025-12-03	BUY	120	73.540	71.320	71.542	USD 8,585	-
2025-12-02	SELL	-171	73.700	72.500	72.620	USD -12,418	-
2025-12-01	BUY	1,843	78.060	72.960	73.470	USD 135,405	-
2025-11-28	BUY	188	77.960	77.430	77.483	USD 14,567	-
2025-11-26	SELL	-57	78.400	77.640	77.716	USD -4,430	-
2025-11-25	BUY	323	78.440	77.770	77.837	USD 25,141	-
2025-11-24	BUY	608	78.330	77.370	77.466	USD 47,099	-
2025-11-21	BUY	100	78.960	77.420	77.574	USD 7,757	-
2025-11-20	BUY	20	77.630	76.650	76.748	USD 1,535	-
2025-11-19	BUY	117	78.110	76.290	76.472	USD 8,947	-
2025-11-18	BUY	360	78.010	76.860	76.975	USD 27,711	-
2025-11-17	BUY	160	77.830	76.880	76.975	USD 12,316	-
2025-11-14	SELL	-120	77.900	76.380	76.532	USD -9,184	-
2025-11-12	BUY	681	76.880	76.240	76.304	USD 51,963	-
2025-11-10	BUY	386	75.870	74.320	74.475	USD 28,747	-
2025-11-07	SELL	-27	75.630	74.160	74.307	USD -2,006	-
2025-11-06	SELL	-80	75.700	74.550	74.665	USD -5,973	-
2025-11-05	BUY	235	75.070	73.980	74.089	USD 17,411	-
2025-11-04	BUY	304	74.050	72.110	72.304	USD 21,980	-
2025-11-03	SELL	-160	71.830	70.300	70.453	USD -11,272	-
2025-10-30	BUY	1,000	72.140	71.000	71.114	USD 71,114	-
2025-10-29	BUY	1,000	71.400	72.195	72.115	USD 72,115	-
2025-10-28	BUY	100	72.610	75.060	74.815	USD 7,481	-
2025-10-27	BUY	60	75.260	75.530	75.503	USD 4,530	-
2025-10-24	BUY	40	75.030	75.520	75.471	USD 3,019	-
2025-10-21	BUY	60	75.000	75.390	75.351	USD 4,521	-
2025-10-20	BUY	220	73.480	74.520	74.416	USD 16,372	-
2025-10-16	BUY	200	73.650	75.860	75.639	USD 15,128	-
2025-10-15	BUY	234	76.390	78.020	77.857	USD 18,219	-
2025-10-03	BUY	76	76.860	77.310	77.265	USD 5,872	-
2025-10-02	BUY	152	76.180	76.360	76.342	USD 11,604	-
2025-10-01	BUY	228	75.410	76.400	76.301	USD 17,397	-
2025-09-30	BUY	1,387	76.620	76.970	76.935	USD 106,709	-
2025-09-29	BUY	361	76.020	76.050	76.047	USD 27,453	-
2025-09-26	BUY	811	75.880	76.170	76.141	USD 61,750	-
2025-09-25	BUY	57	74.560	75.340	75.262	USD 4,290	-
2025-09-24	BUY	1,090	74.810	74.820	74.819	USD 81,553	-
2025-09-18	BUY	228	73.100	73.300	73.280	USD 16,708	-
2025-09-17	BUY	285	73.110	73.320	73.299	USD 20,890	-
2025-09-16	BUY	456	71.420	72.560	72.446	USD 33,035	-
2025-09-11	SELL	-19	73.780	73.880	73.870	USD -1,404	-
2025-09-10	BUY	1,216	72.150	72.260	72.249	USD 87,855	-
2025-09-09	BUY	76	72.280	72.710	72.667	USD 5,523	-
2025-08-06	BUY	357	70.550	70.920	70.883	USD 25,305	-
2025-07-31	BUY	100	68.810	69.850	69.746	USD 6,975	-
2025-07-29	BUY	400	68.630	68.890	68.864	USD 27,546	-
2025-07-28	BUY	76	68.000	68.870	68.783	USD 5,228	-
2025-07-25	BUY	120	68.990	69.170	69.152	USD 8,298	-
2025-07-24	BUY	58	68.540	68.820	68.792	USD 3,990	-
2025-07-23	BUY	140	68.550	68.990	68.946	USD 9,652	-
2025-07-22	BUY	80	68.540	69.210	69.143	USD 5,531	-
2025-07-18	BUY	128	68.750	69.240	69.191	USD 8,856	-
2025-07-17	BUY	120	68.130	68.380	68.355	USD 8,203	-
2025-07-11	BUY	160	68.880	69.250	69.213	USD 11,074	-
2025-07-10	BUY	180	69.150	69.620	69.573	USD 12,523	-
2025-07-09	BUY	180	69.750	70.520	70.443	USD 12,680	-
2025-07-07	SELL	-120	70.750	71.960	71.839	USD -8,621	-
2025-07-02	SELL	-500	70.760	72.440	72.272	USD -36,136	-
2025-06-27	BUY	65	72.290	72.630	72.596	USD 4,719	-
2025-06-26	BUY	60	72.340	72.470	72.457	USD 4,347	-
2025-06-24	SELL	-266	73.270	74.090	74.008	USD -19,686	-
2025-06-18	BUY	152	72.780	73.530	73.455	USD 11,165	-
2025-06-17	BUY	57	72.890	73.170	73.142	USD 4,169	-
2025-06-16	SELL	-77	73.120	74.060	73.966	USD -5,695	-
2025-06-13	BUY	180	73.290	74.020	73.947	USD 13,310	-
2025-06-12	SELL	-95	73.790	73.850	73.844	USD -7,015	-
2025-06-11	BUY	212	72.390	72.530	72.516	USD 15,373	-
2025-06-06	BUY	57	74.220	74.630	74.589	USD 4,252	-
2025-06-05	BUY	266	73.870	74.220	74.185	USD 19,733	-
2025-06-04	BUY	38	74.040	74.760	74.688	USD 2,838	-
2025-06-03	SELL	-19	74.760	75.440	75.372	USD -1,432	-
2025-05-30	SELL	-2,318	74.690	74.930	74.906	USD -173,632	-
2025-05-29	BUY	53	73.960	73.990	73.987	USD 3,921	-
2025-05-27	BUY	329	74.200	74.210	74.209	USD 24,415	-
2025-05-23	BUY	270	73.080	73.250	73.233	USD 19,773	-
2025-05-22	BUY	133	72.190	73.080	72.991	USD 9,708	-
2025-05-19	BUY	114	73.820	73.970	73.955	USD 8,431	-
2025-05-16	BUY	57	73.280	73.300	73.298	USD 4,178	-
2025-05-15	SELL	-38	72.700	72.700	72.700	USD -2,763	-
2025-05-14	BUY	19	71.020	71.830	71.749	USD 1,363	-
2025-05-13	BUY	38	71.680	72.730	72.625	USD 2,760	-
2025-05-08	BUY	38	72.720	73.400	73.332	USD 2,787	-
2025-05-07	BUY	57	73.080	73.420	73.386	USD 4,183	-
2025-05-02	BUY	2,109	72.610	72.900	72.871	USD 153,685	-
2025-04-30	BUY	665	71.690	71.900	71.879	USD 47,800	-
2025-04-29	BUY	168	71.280	71.390	71.379	USD 11,992	-
2025-04-28	BUY	133	70.690	71.130	71.086	USD 9,454	-
2025-04-25	BUY	342	70.480	71.490	71.389	USD 24,415	-
2025-04-24	SELL	-399	71.750	72.000	71.975	USD -28,718	-
2025-04-23	BUY	361	71.240	71.330	71.321	USD 25,747	-
2025-04-22	BUY	152	70.850	71.090	71.066	USD 10,802	-
2025-04-17	BUY	209	68.800	69.440	69.376	USD 14,500	-
2025-04-15	BUY	190	68.360	69.660	69.530	USD 13,211	-
2025-04-11	BUY	304	68.450	68.760	68.729	USD 20,894	-
2025-04-09	BUY	114	66.930	67.230	67.200	USD 7,661	-
2025-04-08	BUY	684	65.320	66.980	66.814	USD 45,701	-
2025-04-07	BUY	225	64.280	65.790	65.639	USD 14,769	-
2025-04-04	SELL	-304	65.430	69.670	69.246	USD -21,051	-
2025-04-02	BUY	2,584	69.750	70.350	70.290	USD 181,629	-
2025-04-01	BUY	19	70.250	71.530	71.402	USD 1,357	-
2025-03-31	BUY	133	71.160	72.090	71.997	USD 9,576	-
2025-03-28	BUY	76	71.270	76.380	75.869	USD 5,766	-
2025-03-27	BUY	36	66.280	66.540	66.514	USD 2,395	-
2025-03-26	BUY	19	65.240	65.460	65.438	USD 1,243	-
2025-03-25	BUY	209	64.420	64.840	64.798	USD 13,543	-
2025-03-24	BUY	234	64.100	64.180	64.172	USD 15,016	-
2025-03-21	SELL	-76	63.240	63.970	63.897	USD -4,856	-
2025-03-20	BUY	304	63.590	64.000	63.959	USD 19,444	-
2025-03-19	BUY	54	63.690	63.980	63.951	USD 3,453	-
2025-03-18	BUY	664	63.400	64.260	64.174	USD 42,612	-
2025-03-17	BUY	133	64.080	64.320	64.296	USD 8,551	-
2025-03-14	BUY	988	63.230	63.340	63.329	USD 62,569	-
2025-03-13	BUY	190	61.870	62.700	62.617	USD 11,897	-
2025-03-12	SELL	-950	61.550	61.940	61.901	USD -58,806	-
2025-03-11	SELL	-703	61.960	63.160	63.040	USD -44,317	-
2025-03-10	BUY	209	62.960	63.950	63.851	USD 13,345	-
2025-03-07	BUY	38	62.560	63.010	62.965	USD 2,393	-
2025-03-05	BUY	285	62.530	62.930	62.890	USD 17,924	-
2025-03-04	BUY	323	62.230	63.980	63.805	USD 20,609	-
2025-03-03	BUY	608	63.730	63.880	63.865	USD 38,830	-
2025-02-28	BUY	494	63.080	63.180	63.170	USD 31,206	-
2025-02-27	SELL	-95	62.120	62.690	62.633	USD -5,950	-
2025-02-25	BUY	703	62.820	62.990	62.973	USD 44,270	-
2025-02-21	BUY	76	60.970	61.150	61.132	USD 4,646	-
2025-02-18	SELL	-171	60.510	60.690	60.672	USD -10,375	-
2025-02-14	SELL	-1,159	60.350	61.540	61.421	USD -71,187	-
2025-02-13	BUY	19	61.490	61.610	61.598	USD 1,170	-
2025-02-12	BUY	188	60.740	61.140	61.100	USD 11,487	-
2025-02-07	SELL	-29	61.510	61.550	61.546	USD -1,785	-
2025-02-06	BUY	361	61.480	61.630	61.615	USD 22,243	-
2025-02-05	BUY	95	60.850	60.890	60.886	USD 5,784	-
2025-02-04	BUY	114	60.290	60.400	60.389	USD 6,884	-
2025-02-03	BUY	114	59.520	59.940	59.898	USD 6,828	-
2025-01-31	BUY	209	58.830	59.470	59.406	USD 12,416	-
2025-01-29	SELL	-19	58.670	59.260	59.201	USD -1,125	-
2025-01-28	SELL	-171	59.340	61.110	60.933	USD -10,420	-
2025-01-27	SELL	-304	59.200	59.500	59.470	USD -18,079	-
2025-01-24	BUY	228	57.520	57.550	57.547	USD 13,121	-
2025-01-23	BUY	38	56.930	58.790	58.604	USD 2,227	-
2025-01-22	BUY	309	59.050	59.760	59.689	USD 18,444	-
2025-01-21	BUY	228	59.190	60.000	59.919	USD 13,662	-
2025-01-16	BUY	342	60.370	60.540	60.523	USD 20,699	-
2025-01-14	BUY	152	58.590	58.620	58.617	USD 8,910	-
2025-01-10	BUY	456	56.700	57.470	57.393	USD 26,171	-
2024-12-30	BUY	57	58.520	58.810	58.781	USD 3,351	-
2024-12-27	BUY	76	58.970	59.420	59.375	USD 4,512	-
2024-12-23	BUY	570	58.410	58.550	58.536	USD 33,366	-
2024-12-20	BUY	152	58.570	59.150	59.092	USD 8,982	-
2024-12-19	BUY	19	58.030	58.580	58.525	USD 1,112	-
2024-12-18	BUY	152	57.870	59.320	59.175	USD 8,995	-
2024-12-17	BUY	38	58.850	59.640	59.561	USD 2,263	-
2024-12-16	BUY	190	59.710	60.340	60.277	USD 11,453	-
2024-12-13	BUY	142	60.760	61.090	61.057	USD 8,670	-
2024-12-10	BUY	950	61.290	61.970	61.902	USD 58,807	-
2024-12-09	BUY	114	62.040	63.180	63.066	USD 7,190	-
2024-12-06	SELL	-285	62.950	63.920	63.823	USD -18,190	-
2024-12-05	SELL	-19	63.610	64.280	64.213	USD -1,220	-
2024-12-03	BUY	95	63.520	63.870	63.835	USD 6,064	-
2024-11-27	SELL	-114	64.940	65.490	65.435	USD -7,460	-
2024-11-26	BUY	399	64.330	64.460	64.447	USD 25,714	-
2024-11-25	BUY	53	63.050	63.460	63.419	USD 3,361	-
2024-11-22	SELL	-36	62.270	62.540	62.513	USD -2,250	-
2024-11-21	SELL	-95	62.140	62.260	62.248	USD -5,914	-
2024-11-20	SELL	-38	60.940	61.140	61.120	USD -2,323	-
2024-11-19	BUY	19	60.190	60.500	60.469	USD 1,149	-
2024-11-18	BUY	172	60.830	61.040	61.019	USD 10,495	-
2024-11-11	BUY	57	60.420	61.340	61.248	USD 3,491	-
2024-11-07	BUY	53	59.620	60.580	60.484	USD 3,206	-
2024-11-06	BUY	456	60.670	61.150	61.102	USD 27,863	-
2024-11-05	BUY	95	58.210	58.230	58.228	USD 5,532	-
2024-11-04	BUY	38	57.530	57.870	57.836	USD 2,198	-
2024-11-01	BUY	54	57.500	57.890	57.851	USD 3,124	-
2024-10-30	SELL	-114	58.020	58.300	58.272	USD -6,643	-
2024-10-29	SELL	-342	57.620	58.730	58.619	USD -20,048	-
2024-10-28	SELL	-133	58.410	59.000	58.941	USD -7,839	-
2024-10-21	SELL	-19	61.030	61.960	61.867	USD -1,175	-

* (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 WRB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	288,768	0	389,869	74.1%
2025-09-18	471,750	0	926,251	50.9%
2025-09-17	352,001	0	482,371	73.0%
2025-09-16	509,379	713	1,139,671	44.7%
2025-09-15	217,221	663	498,696	43.6%
2025-09-12	311,898	22	512,009	60.9%
2025-09-11	313,571	0	515,016	60.9%
2025-09-10	219,061	0	394,484	55.5%
2025-09-09	238,914	53	395,073	60.5%
2025-09-08	258,734	0	409,431	63.2%
2025-09-05	251,120	160	395,678	63.5%
2025-09-04	257,184	325	534,698	48.1%
2025-09-03	251,453	0	383,348	65.6%
2025-09-02	365,881	490	485,171	75.4%
2025-08-29	220,432	219	337,894	65.2%
2025-08-28	221,087	0	371,455	59.5%
2025-08-27	283,626	104	396,144	71.6%
2025-08-26	229,234	176	474,530	48.3%
2025-08-25	249,908	0	422,689	59.1%
2025-08-22	299,738	15	466,332	64.3%
2025-08-21	255,316	400	400,068	63.8%
2025-08-20	336,852	0	458,332	73.5%
2025-08-19	326,415	150	486,557	67.1%
2025-08-18	350,323	0	642,071	54.6%
2025-08-15	318,240	0	446,827	71.2%
2025-08-14	272,516	566	449,060	60.7%
2025-08-13	262,201	0	580,392	45.2%
2025-08-12	354,040	0	797,821	44.4%
2025-08-11	330,742	42	676,170	48.9%
2025-08-08	275,126	0	422,242	65.2%
2025-08-07	389,753	202	541,899	71.9%
2025-08-06	428,828	2,668	589,015	72.8%
2025-08-05	488,004	16	640,850	76.1%
2025-08-04	546,777	0	722,844	75.6%
2025-08-01	497,115	1,154	842,178	59.0%
2025-07-31	481,032	96	735,103	65.4%
2025-07-30	416,890	0	849,970	49.0%
2025-07-29	374,277	693	662,073	56.5%
2025-07-28	505,104	4,787	671,772	75.2%
2025-07-25	364,561	0	508,407	71.7%
2025-07-24	487,749	544	845,613	57.7%
2025-07-23	755,478	977	999,333	75.6%
2025-07-22	732,032	1,256	1,339,555	54.6%
2025-07-21	636,213	5,622	1,239,310	51.3%
2025-07-18	636,594	0	1,243,696	51.2%

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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Note: 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.