Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for WRB

Stock NameW. R. Berkley Corp
TickerWRB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0844231029
LEISQOAGCLKBDWNVYV1OV80

Show aggregate WRB holdings

News associated with WRB

Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for W. R. Berkley (NYSE:WRB) Stock
W. R. Berkley (NYSE:WRB – Get Free Report) had its target price raised by stock analysts at Keefe, Bruyette & Woods from $62.00 to $65.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target would suggest a potential […] - 2025-04-24 07:14:50
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
Style Box ETF report for FTGS - 2025-04-21 10:20:05
Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of W. R. Berkley Co. (NYSE:WRB)
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of W. R. Berkley Co. (NYSE:WRB). In a filing disclosed on April 07th, the Representative disclosed that they had sold between $1,001 and $15,000 in W. R. Berkley stock on April 1st. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-04-09 06:06:52
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 14:02:22
Analysts Set W. R. Berkley Co. (NYSE:WRB) Price Target at $65.13
W. R. Berkley Co. (NYSE:WRB – Get Free Report) has been given an average rating of “Hold” by the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, seven have given a hold rating and five have given a buy rating to the […] - 2025-04-08 05:49:03
W. R. Berkley Co. (NYSE:WRB) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP trimmed its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 31.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 519,022 shares of the insurance provider’s stock after selling 234,169 shares during the period. Wellington Management […] - 2025-04-07 08:27:03
W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 28.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 11,637 shares of the insurance provider’s stock after buying an additional 2,576 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-07 07:54:48
W. R. Berkley (NYSE:WRB) Downgraded to “Hold” Rating by StockNews.com
StockNews.com lowered shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a report published on Thursday. A number of other research analysts also recently weighed in on WRB. Bank of America reiterated a “neutral” rating and issued a $74.00 price objective (up previously from $73.00) on […] - 2025-04-04 07:32:54
W. R. Berkley (NYSE:WRB) Earns Neutral Rating from Bank of America
W. R. Berkley (NYSE:WRB – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Bank of America in a research note issued on Tuesday, Marketbeat reports. They currently have a $74.00 price objective on the insurance provider’s stock, up from their previous price objective of $73.00. Bank of America‘s price […] - 2025-04-03 06:00:47
LPL Financial LLC Raises Stock Holdings in W. R. Berkley Co. (NYSE:WRB)
LPL Financial LLC boosted its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 335,549 shares of the insurance provider’s stock after acquiring an additional 9,349 shares during the quarter. LPL Financial LLC’s holdings in W. R. Berkley were worth $19,636,000 […] - 2025-04-01 08:23:00
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Corebridge Financial Inc. Decreases Stake in W. R. Berkley Co. (NYSE:WRB)
Corebridge Financial Inc. lessened its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 73,989 shares of the insurance provider’s stock after selling 605 shares during the period. […] - 2025-03-31 08:16:55
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday's ETF with Unusual Volume: MSLC
The Morgan Stanley Pathway Large Cap Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 2.0 million shares traded versus three month average volume of about 83,000. Shares of MSLC were off about 1.4% on the day. Components of that ETF with the hi - 2025-03-28 16:32:29
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 $65.12, changing hands for $65.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-03-27 10:59:47
W. R. Berkley (NYSE:WRB) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of W. R. Berkley (NYSE:WRB – Free Report) from a hold rating to a buy rating in a report published on Wednesday morning. Other analysts have also recently issued reports about the stock. Morgan Stanley began coverage on shares of W. R. Berkley in a research note on Thursday, December 5th. They […] - 2025-03-27 07:09:00
Is Cincinnati Financial Stock Outperforming the S&P 500?
Cincinnati Financial has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:35:58
Sequoia Financial Advisors LLC Buys Shares of 3,546 W. R. Berkley Co. (NYSE:WRB)
Sequoia Financial Advisors LLC purchased a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 3,546 shares of the insurance provider’s stock, valued at approximately $208,000. Other hedge funds and other […] - 2025-03-21 08:23:12
W. R. Berkley (NYSE:WRB) Downgraded by StockNews.com to Hold
StockNews.com cut shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a research note released on Tuesday morning. Several other analysts also recently issued reports on WRB. Keefe, Bruyette & Woods upped their price target on W. R. Berkley from $60.00 to $61.00 and gave the […] - 2025-03-19 06:28:53
Proficio Capital Partners LLC Makes New Investment in W. R. Berkley Co. (NYSE:WRB)
Proficio Capital Partners LLC bought a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 60,276 shares of the insurance provider’s stock, valued at approximately $3,527,000. Several other large investors have also recently […] - 2025-03-18 07:50:57
Keybank National Association OH Purchases 650 Shares of W. R. Berkley Co. (NYSE:WRB)
Keybank National Association OH increased its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 11.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,326 shares of the insurance provider’s stock after purchasing an additional 650 shares during the period. […] - 2025-03-11 08:10:57
W. R. Berkley Co. (NYSE:WRB) Receives Average Rating of “Hold” from Analysts
W. R. Berkley Co. (NYSE:WRB – Get Free Report) has earned an average recommendation of “Hold” from the thirteen brokerages that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and six have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:48
W. R. Berkley (NYSE:WRB) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of W. R. Berkley (NYSE:WRB – Free Report) from a hold rating to a buy rating in a research report sent to investors on Sunday morning. Several other research analysts have also weighed in on WRB. The Goldman Sachs Group raised shares of W. R. Berkley from a “neutral” rating to a […] - 2025-03-03 08:26:49
Are Wall Street Analysts Bullish on W. R. Berkley Stock?
Although W. R. Berkley has underperformed the broader market over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-02-19 18:39:41
Rhumbline Advisers Sells 18,710 Shares of W. R. Berkley Co. (NYSE:WRB)
Rhumbline Advisers cut its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 584,951 shares of the insurance provider’s stock after selling 18,710 shares during the period. Rhumbline […] - 2025-02-19 11:04:57
Choreo LLC Has $322,000 Position in W. R. Berkley Co. (NYSE:WRB)
Choreo LLC lifted its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 17.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,498 shares of the insurance provider’s stock after buying an additional 813 shares during the […] - 2025-02-14 08:44:48
Strategic Financial Concepts LLC Takes Position in W. R. Berkley Co. (NYSE:WRB)
Strategic Financial Concepts LLC acquired a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 18,141 shares of the insurance provider’s stock, valued at approximately $1,062,000. Other institutional investors and hedge funds […] - 2025-02-12 08:50:48

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) WRB holdings

DateNumber of WRB Shares HeldBase Market Value of WRB SharesLocal Market Value of WRB SharesChange in WRB Shares HeldChange in WRB Base ValueCurrent Price per WRB Share HeldPrevious Price per WRB Share Held
2025-05-08 (Thursday)164,459WRB holding decreased by -2320USD 11,959,458WRB holding decreased by -228751USD 11,959,458-2,320USD -228,751 USD 72.72 USD 73.08
2025-05-07 (Wednesday)166,779WRB holding decreased by -160USD 12,188,209WRB holding increased by 58421USD 12,188,209-160USD 58,421 USD 73.08 USD 72.66
2025-05-06 (Tuesday)166,939WRB holding increased by 64USD 12,129,788WRB holding increased by 33019USD 12,129,78864USD 33,019 USD 72.66 USD 72.49
2025-05-05 (Monday)166,875USD 12,096,769WRB holding decreased by -20025USD 12,096,7690USD -20,025 USD 72.49 USD 72.61
2025-05-02 (Friday)166,875USD 12,116,794WRB holding increased by 238631USD 12,116,7940USD 238,631 USD 72.61 USD 71.18
2025-05-01 (Thursday)166,875WRB holding increased by 3040USD 11,878,163WRB holding increased by 132832USD 11,878,1633,040USD 132,832 USD 71.18 USD 71.69
2025-04-30 (Wednesday)163,835WRB holding increased by 1680USD 11,745,331WRB holding increased by 186923USD 11,745,3311,680USD 186,923 USD 71.69 USD 71.28
2025-04-29 (Tuesday)162,155WRB holding decreased by -320USD 11,558,408WRB holding increased by 73050USD 11,558,408-320USD 73,050 USD 71.28 USD 70.69
2025-04-28 (Monday)162,475WRB holding increased by 2994USD 11,485,358WRB holding increased by 245137USD 11,485,3582,994USD 245,137 USD 70.69 USD 70.48
2025-04-25 (Friday)159,481WRB holding increased by 158USD 11,240,221WRB holding decreased by -191204USD 11,240,221158USD -191,204 USD 70.48 USD 71.75
2025-04-24 (Thursday)159,323WRB holding decreased by -79USD 11,431,425WRB holding increased by 75627USD 11,431,425-79USD 75,627 USD 71.75 USD 71.24
2025-04-23 (Wednesday)159,402USD 11,355,798WRB holding increased by 62166USD 11,355,7980USD 62,166 USD 71.24 USD 70.85
2025-04-22 (Tuesday)159,402WRB holding decreased by -10586USD 11,293,632WRB holding decreased by -151660USD 11,293,632-10,586USD -151,660 USD 70.85 USD 67.33
2025-04-21 (Monday)169,988USD 11,445,292WRB holding decreased by -249882USD 11,445,2920USD -249,882 USD 67.33 USD 68.8
2025-04-18 (Friday)169,988USD 11,695,174USD 11,695,1740USD 0 USD 68.8 USD 68.8
2025-04-17 (Thursday)169,988WRB holding decreased by -4819USD 11,695,174WRB holding decreased by -270365USD 11,695,174-4,819USD -270,365 USD 68.8 USD 68.45
2025-04-16 (Wednesday)174,807WRB holding increased by 158USD 11,965,539WRB holding increased by 26533USD 11,965,539158USD 26,533 USD 68.45 USD 68.36
2025-04-15 (Tuesday)174,649WRB holding increased by 158USD 11,939,006WRB holding decreased by -160200USD 11,939,006158USD -160,200 USD 68.36 USD 69.34
2025-04-14 (Monday)174,491USD 12,099,206WRB holding increased by 155297USD 12,099,2060USD 155,297 USD 69.34 USD 68.45
2025-04-11 (Friday)174,491USD 11,943,909WRB holding increased by 233818USD 11,943,9090USD 233,818 USD 68.45 USD 67.11
2025-04-10 (Thursday)174,491WRB holding decreased by -4977USD 11,710,091WRB holding decreased by -301702USD 11,710,091-4,977USD -301,702 USD 67.11 USD 66.93
2025-04-09 (Wednesday)179,468WRB holding increased by 395USD 12,011,793WRB holding increased by 314745USD 12,011,793395USD 314,745 USD 66.93 USD 65.32
2025-04-08 (Tuesday)179,073WRB holding increased by 79USD 11,697,048WRB holding increased by 191314USD 11,697,04879USD 191,314 USD 65.32 USD 64.28
2025-04-07 (Monday)178,994WRB holding increased by 1422USD 11,505,734WRB holding decreased by -112802USD 11,505,7341,422USD -112,802 USD 64.28 USD 65.43
2025-04-04 (Friday)177,572WRB holding increased by 869USD 11,618,536WRB holding decreased by -706498USD 11,618,536869USD -706,498 USD 65.43 USD 69.75
2025-04-02 (Wednesday)176,703WRB holding increased by 553USD 12,325,034WRB holding decreased by -49504USD 12,325,034553USD -49,504 USD 69.75 USD 70.25
2025-04-01 (Tuesday)176,150WRB holding increased by 6241USD 12,374,538WRB holding increased by 283814USD 12,374,5386,241USD 283,814 USD 70.25 USD 71.16
2025-03-31 (Monday)169,909WRB holding increased by 237USD 12,090,724WRB holding decreased by -1799USD 12,090,724237USD -1,799 USD 71.16 USD 71.27
2025-03-28 (Friday)169,672USD 12,092,523WRB holding increased by 846663USD 12,092,5230USD 846,663 USD 71.27 USD 66.28
2025-03-27 (Thursday)169,672USD 11,245,860WRB holding increased by 176459USD 11,245,8600USD 176,459 USD 66.28 USD 65.24
2025-03-26 (Wednesday)169,672USD 11,069,401WRB holding increased by 139131USD 11,069,4010USD 139,131 USD 65.24 USD 64.42
2025-03-25 (Tuesday)169,672WRB holding increased by 79USD 10,930,270WRB holding increased by 59359USD 10,930,27079USD 59,359 USD 64.42 USD 64.1
2025-03-24 (Monday)169,593USD 10,870,911WRB holding increased by 145850USD 10,870,9110USD 145,850 USD 64.1 USD 63.24
2025-03-21 (Friday)169,593WRB holding decreased by -14331USD 10,725,061WRB holding decreased by -970666USD 10,725,061-14,331USD -970,666 USD 63.24 USD 63.59
2025-03-20 (Thursday)183,924WRB holding increased by 172USD 11,695,727WRB holding decreased by -7438USD 11,695,727172USD -7,438 USD 63.59 USD 63.69
2025-03-19 (Wednesday)183,752USD 11,703,165WRB holding increased by 53288USD 11,703,1650USD 53,288 USD 63.69 USD 63.4
2025-03-18 (Tuesday)183,752WRB holding increased by 430USD 11,649,877WRB holding decreased by -97397USD 11,649,877430USD -97,397 USD 63.4 USD 64.08
2025-03-17 (Monday)183,322WRB holding increased by 61USD 11,747,274WRB holding increased by 159681USD 11,747,27461USD 159,681 USD 64.08 USD 63.23
2025-03-14 (Friday)183,261WRB holding decreased by -30USD 11,587,593WRB holding increased by 247379USD 11,587,593-30USD 247,379 USD 63.23 USD 61.87
2025-03-13 (Thursday)183,291WRB holding decreased by -5550USD 11,340,214WRB holding decreased by -282950USD 11,340,214-5,550USD -282,950 USD 61.87 USD 61.55
2025-03-12 (Wednesday)188,841WRB holding increased by 1032USD 11,623,164WRB holding decreased by -13482USD 11,623,1641,032USD -13,482 USD 61.55 USD 61.96
2025-03-11 (Tuesday)187,809WRB holding increased by 1032USD 11,636,646WRB holding decreased by -122834USD 11,636,6461,032USD -122,834 USD 61.96 USD 62.96
2025-03-10 (Monday)186,777USD 11,759,480WRB holding increased by 74711USD 11,759,4800USD 74,711 USD 62.96 USD 62.56
2025-03-07 (Friday)186,777WRB holding increased by 344USD 11,684,769WRB holding increased by 94229USD 11,684,769344USD 94,229 USD 62.56 USD 62.17
2025-03-06 (Thursday)186,433WRB holding increased by 1204USD 11,590,540WRB holding increased by 8171USD 11,590,5401,204USD 8,171 USD 62.17 USD 62.53
2025-03-05 (Wednesday)185,229WRB holding increased by 6536USD 11,582,369WRB holding increased by 462304USD 11,582,3696,536USD 462,304 USD 62.53 USD 62.23
2025-03-04 (Tuesday)178,693WRB holding increased by 344USD 11,120,065WRB holding decreased by -246117USD 11,120,065344USD -246,117 USD 62.23 USD 63.73
2025-03-03 (Monday)178,349WRB holding increased by 430USD 11,366,182WRB holding increased by 143051USD 11,366,182430USD 143,051 USD 63.73 USD 63.08
2025-02-28 (Friday)177,919WRB holding increased by 850USD 11,223,131WRB holding increased by 223605USD 11,223,131850USD 223,605 USD 63.08 USD 62.12
2025-02-27 (Thursday)177,069WRB holding increased by 774USD 10,999,526WRB holding increased by 176776USD 10,999,526774USD 176,776 USD 62.12 USD 61.39
2025-02-26 (Wednesday)176,295WRB holding decreased by -450USD 10,822,750WRB holding decreased by -280371USD 10,822,750-450USD -280,371 USD 61.39 USD 62.82
2025-02-25 (Tuesday)176,745WRB holding decreased by -86USD 11,103,121WRB holding increased by 84781USD 11,103,121-86USD 84,781 USD 62.82 USD 62.31
2025-02-24 (Monday)176,831WRB holding increased by 87USD 11,018,340WRB holding increased by 242258USD 11,018,34087USD 242,258 USD 62.31 USD 60.97
2025-02-21 (Friday)176,744USD 10,776,082WRB holding increased by 100744USD 10,776,0820USD 100,744 USD 60.97 USD 60.4
2025-02-20 (Thursday)176,744WRB holding decreased by -1118USD 10,675,338WRB holding decreased by -138672USD 10,675,338-1,118USD -138,672 USD 60.4 USD 60.8
2025-02-19 (Wednesday)177,862WRB holding increased by 344USD 10,814,010WRB holding increased by 72396USD 10,814,010344USD 72,396 USD 60.8 USD 60.51
2025-02-18 (Tuesday)177,518WRB holding increased by 352USD 10,741,614WRB holding increased by 49646USD 10,741,614352USD 49,646 USD 60.51 USD 60.35
2025-02-17 (Monday)177,166USD 10,691,968USD 10,691,9680USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)177,166USD 10,691,968WRB holding decreased by -201969USD 10,691,9680USD -201,969 USD 60.35 USD 61.49
2025-02-13 (Thursday)177,166WRB holding increased by 9804USD 10,893,937WRB holding increased by 728369USD 10,893,9379,804USD 728,369 USD 61.49 USD 60.74
2025-02-12 (Wednesday)167,362WRB holding increased by 2924USD 10,165,568WRB holding increased by 101962USD 10,165,5682,924USD 101,962 USD 60.74 USD 61.2
2025-02-11 (Tuesday)164,438WRB holding increased by 2408USD 10,063,606WRB holding increased by 208941USD 10,063,6062,408USD 208,941 USD 61.2 USD 60.82
2025-02-10 (Monday)162,030USD 9,854,665WRB holding decreased by -111800USD 9,854,6650USD -111,800 USD 60.82 USD 61.51
2025-02-07 (Friday)162,030WRB holding increased by 258USD 9,966,465WRB holding increased by 20722USD 9,966,465258USD 20,722 USD 61.51 USD 61.48
2025-02-06 (Thursday)161,772WRB holding increased by 3440USD 9,945,743WRB holding increased by 311241USD 9,945,7433,440USD 311,241 USD 61.48 USD 60.85
2025-02-05 (Wednesday)158,332WRB holding increased by 1720USD 9,634,502WRB holding increased by 192365USD 9,634,5021,720USD 192,365 USD 60.85 USD 60.29
2025-02-04 (Tuesday)156,612WRB holding increased by 1290USD 9,442,137WRB holding increased by 197372USD 9,442,1371,290USD 197,372 USD 60.29 USD 59.52
2025-02-03 (Monday)155,322WRB holding decreased by -7482USD 9,244,765WRB holding decreased by -332994USD 9,244,765-7,482USD -332,994 USD 59.52 USD 58.83
2025-01-31 (Friday)162,804WRB holding increased by 688USD 9,577,759WRB holding decreased by -34099USD 9,577,759688USD -34,099 USD 58.83 USD 59.29
2025-01-30 (Thursday)162,116WRB holding increased by 86USD 9,611,858WRB holding increased by 105558USD 9,611,85886USD 105,558 USD 59.29 USD 58.67
2025-01-29 (Wednesday)162,030WRB holding increased by 1462USD 9,506,300WRB holding decreased by -21805USD 9,506,3001,462USD -21,805 USD 58.67 USD 59.34
2025-01-28 (Tuesday)160,568WRB holding increased by 516USD 9,528,105WRB holding increased by 53027USD 9,528,105516USD 53,027 USD 59.34 USD 59.2
2025-01-27 (Monday)160,052WRB holding increased by 516USD 9,475,078WRB holding increased by 298567USD 9,475,078516USD 298,567 USD 59.2 USD 57.52
2025-01-24 (Friday)159,536WRB holding increased by 516USD 9,176,511WRB holding increased by 123502USD 9,176,511516USD 123,502 USD 57.52 USD 56.93
2025-01-23 (Thursday)159,020WRB holding increased by 1462USD 9,053,009WRB holding decreased by -250791USD 9,053,0091,462USD -250,791 USD 56.93 USD 59.05
2025-01-22 (Wednesday)157,558WRB holding increased by 860USD 9,303,800WRB holding increased by 28845USD 9,303,800860USD 28,845 USD 59.05 USD 59.19
2025-01-21 (Tuesday)156,698WRB holding increased by 5074USD 9,274,955WRB holding increased by 253327USD 9,274,9555,074USD 253,327 USD 59.19 USD 59.5
2025-01-20 (Monday)151,624USD 9,021,628USD 9,021,6280USD 0 USD 59.5 USD 59.5
2025-01-17 (Friday)151,624WRB holding increased by 1032USD 9,021,628WRB holding decreased by -69611USD 9,021,6281,032USD -69,611 USD 59.5 USD 60.37
2025-01-16 (Thursday)150,592USD 9,091,239WRB holding increased by 64755USD 9,091,2390USD 64,755 USD 60.37 USD 59.94
2025-01-15 (Wednesday)150,592WRB holding increased by 516USD 9,026,484WRB holding increased by 233531USD 9,026,484516USD 233,531 USD 59.94 USD 58.59
2025-01-14 (Tuesday)150,076USD 8,792,953WRB holding increased by 193598USD 8,792,9530USD 193,598 USD 58.59 USD 57.3
2025-01-13 (Monday)150,076WRB holding increased by 1462USD 8,599,355WRB holding increased by 172941USD 8,599,3551,462USD 172,941 USD 57.3 USD 56.7
2025-01-10 (Friday)148,614WRB holding increased by 1118USD 8,426,414WRB holding decreased by -141629USD 8,426,4141,118USD -141,629 USD 56.7 USD 58.09
2025-01-09 (Thursday)147,496USD 8,568,043USD 8,568,0430USD 0 USD 58.09 USD 58.09
2025-01-08 (Wednesday)147,496USD 8,568,043USD 8,568,0430USD 0 USD 58.09 USD 58.09
2025-01-02 (Thursday)147,152USD 8,536,288WRB holding decreased by -75047USD 8,536,2880USD -75,047 USD 58.01 USD 58.52
2024-12-31 (Tuesday)147,152WRB holding increased by 258USD 8,611,335WRB holding increased by 15098USD 8,611,335258USD 15,098 USD 58.52 USD 58.52
2024-12-30 (Monday)146,894WRB holding increased by 344USD 8,596,237WRB holding decreased by -45817USD 8,596,237344USD -45,817 USD 58.52 USD 58.97
2024-12-27 (Friday)146,550WRB holding increased by 1662USD 8,642,054WRB holding increased by 61787USD 8,642,0541,662USD 61,787 USD 58.97 USD 59.22
2024-12-26 (Thursday)144,888USD 8,580,267WRB holding increased by 73893USD 8,580,2670USD 73,893 USD 59.22 USD 58.71
2024-12-24 (Tuesday)144,888USD 8,506,374WRB holding increased by 43466USD 8,506,3740USD 43,466 USD 58.71 USD 58.41
2024-12-23 (Monday)144,888WRB holding increased by 516USD 8,462,908WRB holding increased by 7040USD 8,462,908516USD 7,040 USD 58.41 USD 58.57
2024-12-20 (Friday)144,372WRB holding increased by 1742USD 8,455,868WRB holding increased by 179049USD 8,455,8681,742USD 179,049 USD 58.57 USD 58.03
2024-12-19 (Thursday)142,630WRB holding increased by 1032USD 8,276,819WRB holding increased by 82543USD 8,276,8191,032USD 82,543 USD 58.03 USD 57.87
2024-12-18 (Wednesday)141,598USD 8,194,276WRB holding decreased by -138766USD 8,194,2760USD -138,766 USD 57.87 USD 58.85
2024-12-17 (Tuesday)141,598WRB holding increased by 786USD 8,333,042WRB holding decreased by -74843USD 8,333,042786USD -74,843 USD 58.85 USD 59.71
2024-12-16 (Monday)140,812WRB holding increased by 258USD 8,407,885WRB holding decreased by -132176USD 8,407,885258USD -132,176 USD 59.71 USD 60.76
2024-12-13 (Friday)140,554WRB holding increased by 430USD 8,540,061WRB holding increased by 10713USD 8,540,061430USD 10,713 USD 60.76 USD 60.87
2024-12-11 (Wednesday)140,124WRB holding increased by 258USD 8,529,348WRB holding decreased by -43039USD 8,529,348258USD -43,039 USD 60.87 USD 61.29
2024-12-10 (Tuesday)139,866WRB holding increased by 172USD 8,572,387WRB holding decreased by -94229USD 8,572,387172USD -94,229 USD 61.29 USD 62.04
2024-12-09 (Monday)139,694WRB holding increased by 172USD 8,666,616WRB holding decreased by -116294USD 8,666,616172USD -116,294 USD 62.04 USD 62.95
2024-12-06 (Friday)139,522USD 8,782,910WRB holding decreased by -92084USD 8,782,9100USD -92,084 USD 62.95 USD 63.61
2024-12-05 (Thursday)139,522WRB holding decreased by -516USD 8,874,994WRB holding decreased by -39825USD 8,874,994-516USD -39,825 USD 63.61 USD 63.66
2024-12-04 (Wednesday)140,038WRB holding increased by 88USD 8,914,819WRB holding increased by 25195USD 8,914,81988USD 25,195 USD 63.66 USD 63.52
2024-12-03 (Tuesday)139,950USD 8,889,624WRB holding decreased by -18194USD 8,889,6240USD -18,194 USD 63.52 USD 63.65
2024-12-02 (Monday)139,950WRB holding increased by 344USD 8,907,818WRB holding decreased by -103749USD 8,907,818344USD -103,749 USD 63.65 USD 64.55
2024-11-29 (Friday)139,606WRB holding increased by 1530USD 9,011,567WRB holding increased by 44912USD 9,011,5671,530USD 44,912 USD 64.55 USD 64.94
2024-11-28 (Thursday)138,076USD 8,966,655USD 8,966,6550USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)138,076WRB holding increased by 340USD 8,966,655WRB holding increased by 106098USD 8,966,655340USD 106,098 USD 64.94 USD 64.33
2024-11-26 (Tuesday)137,736WRB holding increased by 850USD 8,860,557WRB holding increased by 229895USD 8,860,557850USD 229,895 USD 64.33 USD 63.05
2024-11-25 (Monday)136,886WRB holding increased by 10540USD 8,630,662WRB holding increased by 763097USD 8,630,66210,540USD 763,097 USD 63.05 USD 62.27
2024-11-22 (Friday)126,346WRB holding increased by 255USD 7,867,565WRB holding increased by 32270USD 7,867,565255USD 32,270 USD 62.27 USD 62.14
2024-11-21 (Thursday)126,091WRB holding increased by 255USD 7,835,295WRB holding increased by 166849USD 7,835,295255USD 166,849 USD 62.14 USD 60.94
2024-11-20 (Wednesday)125,836WRB holding increased by 1105USD 7,668,446WRB holding increased by 160887USD 7,668,4461,105USD 160,887 USD 60.94 USD 60.19
2024-11-19 (Tuesday)124,731WRB holding decreased by -1105USD 7,507,559WRB holding decreased by -147045USD 7,507,559-1,105USD -147,045 USD 60.19 USD 60.83
2024-11-18 (Monday)125,836WRB holding increased by 5100USD 7,654,604WRB holding increased by 362150USD 7,654,6045,100USD 362,150 USD 60.83 USD 60.4
2024-11-12 (Tuesday)120,736WRB holding increased by 1020USD 7,292,454WRB holding increased by 59213USD 7,292,4541,020USD 59,213 USD 60.4 USD 60.42
2024-11-11 (Monday)119,716WRB holding increased by 255USD 7,233,241WRB holding decreased by -123USD 7,233,241255USD -123 USD 60.42 USD 60.55
2024-11-08 (Friday)119,461WRB holding increased by 1025USD 7,233,364WRB holding increased by 172210USD 7,233,3641,025USD 172,210 USD 60.55 USD 59.62
2024-11-07 (Thursday)118,436WRB holding increased by 1730USD 7,061,154WRB holding decreased by -19399USD 7,061,1541,730USD -19,399 USD 59.62 USD 60.67
2024-11-06 (Wednesday)116,706WRB holding increased by 765USD 7,080,553WRB holding increased by 331627USD 7,080,553765USD 331,627 USD 60.67 USD 58.21
2024-11-05 (Tuesday)115,941WRB holding increased by 170USD 6,748,926WRB holding increased by 88620USD 6,748,926170USD 88,620 USD 58.21 USD 57.53
2024-11-04 (Monday)115,771WRB holding increased by 880USD 6,660,306WRB holding increased by 54073USD 6,660,306880USD 54,073 USD 57.53 USD 57.5
2024-11-01 (Friday)114,891WRB holding increased by 425USD 6,606,233WRB holding increased by 62212USD 6,606,233425USD 62,212 USD 57.5 USD 57.17
2024-10-31 (Thursday)114,466USD 6,544,021WRB holding decreased by -97296USD 6,544,0210USD -97,296 USD 57.17 USD 58.02
2024-10-30 (Wednesday)114,466WRB holding increased by 255USD 6,641,317WRB holding increased by 60479USD 6,641,317255USD 60,479 USD 58.02 USD 57.62
2024-10-29 (Tuesday)114,211WRB holding increased by 1615USD 6,580,838WRB holding increased by 4106USD 6,580,8381,615USD 4,106 USD 57.62 USD 58.41
2024-10-28 (Monday)112,596USD 6,576,732WRB holding increased by 28149USD 6,576,7320USD 28,149 USD 58.41 USD 58.16
2024-10-25 (Friday)112,596WRB holding increased by 336USD 6,548,583WRB holding decreased by -109558USD 6,548,583336USD -109,558 USD 58.16 USD 59.31
2024-10-24 (Thursday)112,260WRB holding increased by 252USD 6,658,141WRB holding increased by 35108USD 6,658,141252USD 35,108 USD 59.31 USD 59.13
2024-10-23 (Wednesday)112,008USD 6,623,033WRB holding increased by 67205USD 6,623,0330USD 67,205 USD 59.13 USD 58.53
2024-10-22 (Tuesday)112,008WRB holding increased by 504USD 6,555,828WRB holding decreased by -249261USD 6,555,828504USD -249,261 USD 58.53 USD 61.03
2024-10-21 (Monday)111,504WRB holding increased by 420USD 6,805,089WRB holding increased by 83USD 6,805,089420USD 83 USD 61.03 USD 61.26
2024-10-18 (Friday)111,084USD 6,805,006USD 6,805,006
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 IE000MLMNYS0

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,320 72.720* 62.63 Profit of 145,291 on sale
2025-05-07SELL-160 73.080* 62.55 Profit of 10,007 on sale
2025-05-06BUY64 72.660* 62.47
2025-05-01BUY3,040 71.180* 62.24
2025-04-30BUY1,680 71.690* 62.17
2025-04-29SELL-320 71.280* 62.10 Profit of 19,871 on sale
2025-04-28BUY2,994 70.690* 62.03
2025-04-25BUY158 70.480* 61.96
2025-04-24SELL-79 71.750* 61.88 Profit of 4,889 on sale
2025-04-22SELL-10,586 70.850* 61.73 Profit of 653,459 on sale
2025-04-17SELL-4,819 68.800* 61.56 Profit of 296,664 on sale
2025-04-16BUY158 68.450* 61.50
2025-04-15BUY158 68.360* 61.44
2025-04-10SELL-4,977 67.110* 61.26 Profit of 304,897 on sale
2025-04-09BUY395 66.930* 61.21
2025-04-08BUY79 65.320* 61.17
2025-04-07BUY1,422 64.280* 61.15
2025-04-04BUY869 65.430* 61.11
2025-04-02BUY553 69.750* 61.03
2025-04-01BUY6,241 70.250* 60.94
2025-03-31BUY237 71.160* 60.84
2025-03-25BUY79 64.420* 60.61
2025-03-21SELL-14,331 63.240* 60.55 Profit of 867,721 on sale
2025-03-20BUY172 63.590* 60.52
2025-03-18BUY430 63.400* 60.46
2025-03-17BUY61 64.080* 60.42
2025-03-14SELL-30 63.230* 60.39 Profit of 1,812 on sale
2025-03-13SELL-5,550 61.870* 60.37 Profit of 335,066 on sale
2025-03-12BUY1,032 61.550* 60.36
2025-03-11BUY1,032 61.960* 60.34
2025-03-07BUY344 62.560* 60.29
2025-03-06BUY1,204 62.170* 60.27
2025-03-05BUY6,536 62.530* 60.24
2025-03-04BUY344 62.230* 60.22
2025-03-03BUY430 63.730* 60.18
2025-02-28BUY850 63.080* 60.14
2025-02-27BUY774 62.120* 60.12
2025-02-26SELL-450 61.390* 60.10 Profit of 27,047 on sale
2025-02-25SELL-86 62.820* 60.07 Profit of 5,166 on sale
2025-02-24BUY87 62.310* 60.04
2025-02-20SELL-1,118 60.400* 60.03 Profit of 67,111 on sale
2025-02-19BUY344 60.800* 60.02
2025-02-18BUY352 60.510* 60.01
2025-02-13BUY9,804 61.490* 59.98
2025-02-12BUY2,924 60.740* 59.97
2025-02-11BUY2,408 61.200* 59.96
2025-02-07BUY258 61.510* 59.92
2025-02-06BUY3,440 61.480* 59.90
2025-02-05BUY1,720 60.850* 59.88
2025-02-04BUY1,290 60.290* 59.88
2025-02-03SELL-7,482 59.520* 59.88 Profit of 448,047 on sale
2025-01-31BUY688 58.830* 59.90
2025-01-30BUY86 59.290* 59.91
2025-01-29BUY1,462 58.670* 59.93
2025-01-28BUY516 59.340* 59.94
2025-01-27BUY516 59.200* 59.95
2025-01-24BUY516 57.520* 59.99
2025-01-23BUY1,462 56.930* 60.04
2025-01-22BUY860 59.050* 60.06
2025-01-21BUY5,074 59.190* 60.08
2025-01-17BUY1,032 59.500* 60.10
2025-01-15BUY516 59.940* 60.09
2025-01-13BUY1,462 57.300* 60.18
2025-01-10BUY1,118 56.700* 60.25
2024-12-31BUY258 58.520* 60.43
2024-12-30BUY344 58.520* 60.47
2024-12-27BUY1,662 58.970* 60.50
2024-12-23BUY516 58.410* 60.63
2024-12-20BUY1,742 58.570* 60.68
2024-12-19BUY1,032 58.030* 60.75
2024-12-17BUY786 58.850* 60.88
2024-12-16BUY258 59.710* 60.91
2024-12-13BUY430 60.760* 60.92
2024-12-11BUY258 60.870* 60.92
2024-12-10BUY172 61.290* 60.91
2024-12-09BUY172 62.040* 60.87
2024-12-05SELL-516 63.610* 60.71 Profit of 31,326 on sale
2024-12-04BUY88 63.660* 60.61
2024-12-02BUY344 63.650* 60.39
2024-11-29BUY1,530 64.550* 60.23
2024-11-27BUY340 64.940* 59.83
2024-11-26BUY850 64.330* 59.64
2024-11-25BUY10,540 63.050* 59.48
2024-11-22BUY255 62.270* 59.35
2024-11-21BUY255 62.140* 59.21
2024-11-20BUY1,105 60.940* 59.12
2024-11-19SELL-1,105 60.190* 59.06 Profit of 65,263 on sale
2024-11-18BUY5,100 60.830* 58.96
2024-11-12BUY1,020 60.400* 58.87
2024-11-11BUY255 60.420* 58.76
2024-11-08BUY1,025 60.550* 58.64
2024-11-07BUY1,730 59.620* 58.56
2024-11-06BUY765 60.670* 58.39
2024-11-05BUY170 58.210* 58.40
2024-11-04BUY880 57.530* 58.49
2024-11-01BUY425 57.500* 58.60
2024-10-30BUY255 58.020* 58.88
2024-10-29BUY1,615 57.620* 59.09
2024-10-25BUY336 58.160* 59.50
2024-10-24BUY252 59.310* 59.56
2024-10-22BUY504 58.530* 61.03
2024-10-21BUY420 61.030* 0.00
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 WRB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,61713424,29341.9%
2025-05-08236,9280501,99247.2%
2025-05-07296,0720953,71931.0%
2025-05-06196,03622439,35044.6%
2025-05-05124,75014384,30832.5%
2025-05-02310,86038768,21940.5%
2025-05-01339,0410571,66559.3%
2025-04-30240,519783547,56943.9%
2025-04-29228,3510746,60230.6%
2025-04-28281,9060571,60349.3%
2025-04-25411,106100789,30452.1%
2025-04-24448,6800634,65070.7%
2025-04-23610,3040866,36070.4%
2025-04-22665,46113986,10467.5%
2025-04-21459,1637,332742,07861.9%
2025-04-17346,785352479,62572.3%
2025-04-16359,343114554,50664.8%
2025-04-15272,8372607,15744.9%
2025-04-14399,2862683,85258.4%
2025-04-11632,7830895,99170.6%
2025-04-10590,5120983,89960.0%
2025-04-09709,2312531,142,06062.1%
2025-04-08757,3753701,075,28570.4%
2025-04-07720,0971931,188,50760.6%
2025-04-04490,5885991,71449.5%
2025-04-03446,0140924,10248.3%
2025-04-02420,918167813,50351.7%
2025-04-01585,4026131,316,86844.5%
2025-03-31644,7481351,369,63647.1%
2025-03-281,649,1083,2153,478,13947.4%
2025-03-27396,4720613,06164.7%
2025-03-26226,9710529,53442.9%
2025-03-25256,6940448,63057.2%
2025-03-24241,5890363,95566.4%
2025-03-21369,2970536,41868.8%
2025-03-20151,1688255,48159.2%
2025-03-19213,1330359,61259.3%
2025-03-18192,1860485,08139.6%
2025-03-17177,04028614,50828.8%
2025-03-14186,0605493,76337.7%
2025-03-13211,056675470,16644.9%
2025-03-12253,8980516,74649.1%
2025-03-11489,77338753,54465.0%
2025-03-10215,199469494,27943.5%
2025-03-07194,105605476,82840.7%

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.