Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)110,225USD 8,015,562USD 8,015,562
2025-05-07 (Wednesday)110,225WRB holding decreased by -123USD 8,055,243WRB holding increased by 37357USD 8,055,243-123USD 37,357 USD 73.08 USD 72.66
2025-05-06 (Tuesday)110,348USD 8,017,886WRB holding increased by 18759USD 8,017,8860USD 18,759 USD 72.66 USD 72.49
2025-05-05 (Monday)110,348USD 7,999,127WRB holding decreased by -13241USD 7,999,1270USD -13,241 USD 72.49 USD 72.61
2025-05-02 (Friday)110,348WRB holding decreased by -41USD 8,012,368WRB holding increased by 154879USD 8,012,368-41USD 154,879 USD 72.61 USD 71.18
2025-05-01 (Thursday)110,389USD 7,857,489WRB holding decreased by -56298USD 7,857,4890USD -56,298 USD 71.18 USD 71.69
2025-04-30 (Wednesday)110,389USD 7,913,787WRB holding increased by 45259USD 7,913,7870USD 45,259 USD 71.69 USD 71.28
2025-04-29 (Tuesday)110,389WRB holding decreased by -123USD 7,868,528WRB holding increased by 56435USD 7,868,528-123USD 56,435 USD 71.28 USD 70.69
2025-04-28 (Monday)110,512USD 7,812,093WRB holding increased by 23207USD 7,812,0930USD 23,207 USD 70.69 USD 70.48
2025-04-25 (Friday)110,512USD 7,788,886WRB holding decreased by -140350USD 7,788,8860USD -140,350 USD 70.48 USD 71.75
2025-04-24 (Thursday)110,512WRB holding increased by 41USD 7,929,236WRB holding increased by 59282USD 7,929,23641USD 59,282 USD 71.75 USD 71.24
2025-04-23 (Wednesday)110,471USD 7,869,954WRB holding increased by 43084USD 7,869,9540USD 43,084 USD 71.24 USD 70.85
2025-04-22 (Tuesday)110,471WRB holding increased by 164USD 7,826,870WRB holding increased by 399900USD 7,826,870164USD 399,900 USD 70.85 USD 67.33
2025-04-21 (Monday)110,307USD 7,426,970WRB holding decreased by -162152USD 7,426,9700USD -162,152 USD 67.33 USD 68.8
2025-04-18 (Friday)110,307USD 7,589,122USD 7,589,1220USD 0 USD 68.8 USD 68.8
2025-04-17 (Thursday)110,307USD 7,589,122WRB holding increased by 38608USD 7,589,1220USD 38,608 USD 68.8 USD 68.45
2025-04-16 (Wednesday)110,307WRB holding increased by 41USD 7,550,514WRB holding increased by 12730USD 7,550,51441USD 12,730 USD 68.45 USD 68.36
2025-04-15 (Tuesday)110,266WRB holding increased by 41USD 7,537,784WRB holding decreased by -105218USD 7,537,78441USD -105,218 USD 68.36 USD 69.34
2025-04-14 (Monday)110,225USD 7,643,002WRB holding increased by 98101USD 7,643,0020USD 98,101 USD 69.34 USD 68.45
2025-04-11 (Friday)110,225WRB holding increased by 82USD 7,544,901WRB holding increased by 153204USD 7,544,90182USD 153,204 USD 68.45 USD 67.11
2025-04-10 (Thursday)110,143USD 7,391,697WRB holding increased by 19826USD 7,391,6970USD 19,826 USD 67.11 USD 66.93
2025-04-09 (Wednesday)110,143WRB holding increased by 205USD 7,371,871WRB holding increased by 190721USD 7,371,871205USD 190,721 USD 66.93 USD 65.32
2025-04-08 (Tuesday)109,938WRB holding increased by 615USD 7,181,150WRB holding increased by 153868USD 7,181,150615USD 153,868 USD 65.32 USD 64.28
2025-04-07 (Monday)109,323WRB holding decreased by -287USD 7,027,282WRB holding decreased by -144500USD 7,027,282-287USD -144,500 USD 64.28 USD 65.43
2025-04-04 (Friday)109,610WRB holding decreased by -615USD 7,171,782WRB holding decreased by -516412USD 7,171,782-615USD -516,412 USD 65.43 USD 69.75
2025-04-02 (Wednesday)110,225WRB holding decreased by -123USD 7,688,194WRB holding decreased by -63753USD 7,688,194-123USD -63,753 USD 69.75 USD 70.25
2025-04-01 (Tuesday)110,348WRB holding decreased by -41USD 7,751,947WRB holding decreased by -103334USD 7,751,947-41USD -103,334 USD 70.25 USD 71.16
2025-03-31 (Monday)110,389WRB holding decreased by -82USD 7,855,281WRB holding decreased by -17987USD 7,855,281-82USD -17,987 USD 71.16 USD 71.27
2025-03-28 (Friday)110,471WRB holding increased by 82USD 7,873,268WRB holding increased by 556685USD 7,873,26882USD 556,685 USD 71.27 USD 66.28
2025-03-27 (Thursday)110,389USD 7,316,583WRB holding increased by 114805USD 7,316,5830USD 114,805 USD 66.28 USD 65.24
2025-03-26 (Wednesday)110,389USD 7,201,778WRB holding increased by 90519USD 7,201,7780USD 90,519 USD 65.24 USD 64.42
2025-03-25 (Tuesday)110,389WRB holding increased by 123USD 7,111,259WRB holding increased by 43208USD 7,111,259123USD 43,208 USD 64.42 USD 64.1
2025-03-24 (Monday)110,266WRB holding increased by 164USD 7,068,051WRB holding increased by 105201USD 7,068,051164USD 105,201 USD 64.1 USD 63.24
2025-03-21 (Friday)110,102WRB holding decreased by -82USD 6,962,850WRB holding decreased by -43751USD 6,962,850-82USD -43,751 USD 63.24 USD 63.59
2025-03-20 (Thursday)110,184WRB holding increased by 82USD 7,006,601WRB holding decreased by -5795USD 7,006,60182USD -5,795 USD 63.59 USD 63.69
2025-03-19 (Wednesday)110,102WRB holding increased by 164USD 7,012,396WRB holding increased by 42327USD 7,012,396164USD 42,327 USD 63.69 USD 63.4
2025-03-18 (Tuesday)109,938USD 6,970,069WRB holding decreased by -74758USD 6,970,0690USD -74,758 USD 63.4 USD 64.08
2025-03-17 (Monday)109,938WRB holding decreased by -123USD 7,044,827WRB holding increased by 85670USD 7,044,827-123USD 85,670 USD 64.08 USD 63.23
2025-03-14 (Friday)110,061WRB holding decreased by -82USD 6,959,157WRB holding increased by 144610USD 6,959,157-82USD 144,610 USD 63.23 USD 61.87
2025-03-13 (Thursday)110,143WRB holding decreased by -246USD 6,814,547WRB holding increased by 20104USD 6,814,547-246USD 20,104 USD 61.87 USD 61.55
2025-03-12 (Wednesday)110,389USD 6,794,443WRB holding decreased by -45259USD 6,794,4430USD -45,259 USD 61.55 USD 61.96
2025-03-11 (Tuesday)110,389WRB holding decreased by -287USD 6,839,702WRB holding decreased by -128459USD 6,839,702-287USD -128,459 USD 61.96 USD 62.96
2025-03-10 (Monday)110,676WRB holding decreased by -164USD 6,968,161WRB holding increased by 34011USD 6,968,161-164USD 34,011 USD 62.96 USD 62.56
2025-03-07 (Friday)110,840USD 6,934,150WRB holding increased by 43227USD 6,934,1500USD 43,227 USD 62.56 USD 62.17
2025-03-06 (Thursday)110,840WRB holding decreased by -164USD 6,890,923WRB holding decreased by -50157USD 6,890,923-164USD -50,157 USD 62.17 USD 62.53
2025-03-05 (Wednesday)111,004WRB holding decreased by -246USD 6,941,080WRB holding increased by 17992USD 6,941,080-246USD 17,992 USD 62.53 USD 62.23
2025-03-04 (Tuesday)111,250WRB holding decreased by -328USD 6,923,088WRB holding decreased by -187778USD 6,923,088-328USD -187,778 USD 62.23 USD 63.73
2025-03-03 (Monday)111,578USD 7,110,866WRB holding increased by 72526USD 7,110,8660USD 72,526 USD 63.73 USD 63.08
2025-02-28 (Friday)111,578WRB holding decreased by -205USD 7,038,340WRB holding increased by 94380USD 7,038,340-205USD 94,380 USD 63.08 USD 62.12
2025-02-27 (Thursday)111,783USD 6,943,960WRB holding increased by 81602USD 6,943,9600USD 81,602 USD 62.12 USD 61.39
2025-02-26 (Wednesday)111,783WRB holding increased by 82USD 6,862,358WRB holding decreased by -154699USD 6,862,35882USD -154,699 USD 61.39 USD 62.82
2025-02-25 (Tuesday)111,701USD 7,017,057WRB holding increased by 56968USD 7,017,0570USD 56,968 USD 62.82 USD 62.31
2025-02-24 (Monday)111,701WRB holding increased by 82USD 6,960,089WRB holding increased by 154679USD 6,960,08982USD 154,679 USD 62.31 USD 60.97
2025-02-21 (Friday)111,619WRB holding increased by 41USD 6,805,410WRB holding increased by 66099USD 6,805,41041USD 66,099 USD 60.97 USD 60.4
2025-02-20 (Thursday)111,578WRB holding decreased by -123USD 6,739,311WRB holding decreased by -52110USD 6,739,311-123USD -52,110 USD 60.4 USD 60.8
2025-02-19 (Wednesday)111,701USD 6,791,421WRB holding increased by 32393USD 6,791,4210USD 32,393 USD 60.8 USD 60.51
2025-02-18 (Tuesday)111,701USD 6,759,028WRB holding increased by 17873USD 6,759,0280USD 17,873 USD 60.51 USD 60.35
2025-02-17 (Monday)111,701USD 6,741,155USD 6,741,1550USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)111,701WRB holding decreased by -41USD 6,741,155WRB holding decreased by -129861USD 6,741,155-41USD -129,861 USD 60.35 USD 61.49
2025-02-13 (Thursday)111,742WRB holding decreased by -533USD 6,871,016WRB holding increased by 51432USD 6,871,016-533USD 51,432 USD 61.49 USD 60.74
2025-02-12 (Wednesday)112,275WRB holding decreased by -41USD 6,819,584WRB holding decreased by -54155USD 6,819,584-41USD -54,155 USD 60.74 USD 61.2
2025-02-11 (Tuesday)112,316USD 6,873,739WRB holding increased by 42680USD 6,873,7390USD 42,680 USD 61.2 USD 60.82
2025-02-10 (Monday)112,316USD 6,831,059WRB holding decreased by -77498USD 6,831,0590USD -77,498 USD 60.82 USD 61.51
2025-02-07 (Friday)112,316USD 6,908,557WRB holding increased by 3369USD 6,908,5570USD 3,369 USD 61.51 USD 61.48
2025-02-06 (Thursday)112,316WRB holding decreased by -164USD 6,905,188WRB holding increased by 60780USD 6,905,188-164USD 60,780 USD 61.48 USD 60.85
2025-02-05 (Wednesday)112,480WRB holding increased by 41USD 6,844,408WRB holding increased by 65461USD 6,844,40841USD 65,461 USD 60.85 USD 60.29
2025-02-04 (Tuesday)112,439WRB holding increased by 287USD 6,778,947WRB holding increased by 103660USD 6,778,947287USD 103,660 USD 60.29 USD 59.52
2025-02-03 (Monday)112,152USD 6,675,287WRB holding increased by 77385USD 6,675,2870USD 77,385 USD 59.52 USD 58.83
2025-01-31 (Friday)112,152USD 6,597,902WRB holding decreased by -51590USD 6,597,9020USD -51,590 USD 58.83 USD 59.29
2025-01-30 (Thursday)112,152USD 6,649,492WRB holding increased by 69534USD 6,649,4920USD 69,534 USD 59.29 USD 58.67
2025-01-29 (Wednesday)112,152WRB holding decreased by -287USD 6,579,958WRB holding decreased by -92172USD 6,579,958-287USD -92,172 USD 58.67 USD 59.34
2025-01-28 (Tuesday)112,439WRB holding increased by 82USD 6,672,130WRB holding increased by 20596USD 6,672,13082USD 20,596 USD 59.34 USD 59.2
2025-01-27 (Monday)112,357USD 6,651,534WRB holding increased by 188759USD 6,651,5340USD 188,759 USD 59.2 USD 57.52
2025-01-24 (Friday)112,357WRB holding increased by 41USD 6,462,775WRB holding increased by 68625USD 6,462,77541USD 68,625 USD 57.52 USD 56.93
2025-01-23 (Thursday)112,316USD 6,394,150WRB holding decreased by -238110USD 6,394,1500USD -238,110 USD 56.93 USD 59.05
2025-01-22 (Wednesday)112,316WRB holding increased by 82USD 6,632,260WRB holding decreased by -10870USD 6,632,26082USD -10,870 USD 59.05 USD 59.19
2025-01-21 (Tuesday)112,234USD 6,643,130WRB holding decreased by -34793USD 6,643,1300USD -34,793 USD 59.19 USD 59.5
2025-01-20 (Monday)112,234USD 6,677,923USD 6,677,9230USD 0 USD 59.5 USD 59.5
2025-01-17 (Friday)112,234USD 6,677,923WRB holding decreased by -97644USD 6,677,9230USD -97,644 USD 59.5 USD 60.37
2025-01-16 (Thursday)112,234WRB holding increased by 82USD 6,775,567WRB holding increased by 53176USD 6,775,56782USD 53,176 USD 60.37 USD 59.94
2025-01-15 (Wednesday)112,152WRB holding increased by 41USD 6,722,391WRB holding increased by 153808USD 6,722,39141USD 153,808 USD 59.94 USD 58.59
2025-01-14 (Tuesday)112,111USD 6,568,583WRB holding increased by 144623USD 6,568,5830USD 144,623 USD 58.59 USD 57.3
2025-01-13 (Monday)112,111USD 6,423,960WRB holding increased by 67266USD 6,423,9600USD 67,266 USD 57.3 USD 56.7
2025-01-10 (Friday)112,111WRB holding increased by 82USD 6,356,694WRB holding decreased by -151071USD 6,356,69482USD -151,071 USD 56.7 USD 58.09
2025-01-09 (Thursday)112,029USD 6,507,765USD 6,507,7650USD 0 USD 58.09 USD 58.09
2025-01-08 (Wednesday)112,029USD 6,507,765USD 6,507,7650USD 0 USD 58.09 USD 58.09
2025-01-02 (Thursday)113,464WRB holding increased by 123USD 6,582,047WRB holding decreased by -50668USD 6,582,047123USD -50,668 USD 58.01 USD 58.52
2024-12-31 (Tuesday)113,341WRB holding increased by 82USD 6,632,715WRB holding increased by 4798USD 6,632,71582USD 4,798 USD 58.52 USD 58.52
2024-12-30 (Monday)113,259USD 6,627,917WRB holding decreased by -50966USD 6,627,9170USD -50,966 USD 58.52 USD 58.97
2024-12-27 (Friday)113,259WRB holding increased by 41USD 6,678,883WRB holding decreased by -25887USD 6,678,88341USD -25,887 USD 58.97 USD 59.22
2024-12-26 (Thursday)113,218USD 6,704,770WRB holding increased by 57741USD 6,704,7700USD 57,741 USD 59.22 USD 58.71
2024-12-24 (Tuesday)113,218USD 6,647,029WRB holding increased by 33966USD 6,647,0290USD 33,966 USD 58.71 USD 58.41
2024-12-23 (Monday)113,218USD 6,613,063WRB holding decreased by -18115USD 6,613,0630USD -18,115 USD 58.41 USD 58.57
2024-12-20 (Friday)113,218WRB holding increased by 123USD 6,631,178WRB holding increased by 68275USD 6,631,178123USD 68,275 USD 58.57 USD 58.03
2024-12-19 (Thursday)113,095WRB holding increased by 41USD 6,562,903WRB holding increased by 20468USD 6,562,90341USD 20,468 USD 58.03 USD 57.87
2024-12-18 (Wednesday)113,054WRB holding decreased by -41USD 6,542,435WRB holding decreased by -113206USD 6,542,435-41USD -113,206 USD 57.87 USD 58.85
2024-12-17 (Tuesday)113,095WRB holding increased by 82USD 6,655,641WRB holding decreased by -92365USD 6,655,64182USD -92,365 USD 58.85 USD 59.71
2024-12-16 (Monday)113,013USD 6,748,006WRB holding decreased by -118664USD 6,748,0060USD -118,664 USD 59.71 USD 60.76
2024-12-13 (Friday)113,013WRB holding increased by 41USD 6,866,670WRB holding decreased by -9936USD 6,866,67041USD -9,936 USD 60.76 USD 60.87
2024-12-11 (Wednesday)112,972WRB holding decreased by -1553USD 6,876,606WRB holding decreased by -142631USD 6,876,606-1,553USD -142,631 USD 60.87 USD 61.29
2024-12-10 (Tuesday)114,525WRB holding increased by 41USD 7,019,237WRB holding decreased by -83350USD 7,019,23741USD -83,350 USD 61.29 USD 62.04
2024-12-09 (Monday)114,484USD 7,102,587WRB holding decreased by -104181USD 7,102,5870USD -104,181 USD 62.04 USD 62.95
2024-12-06 (Friday)114,484WRB holding decreased by -82USD 7,206,768WRB holding decreased by -80775USD 7,206,768-82USD -80,775 USD 62.95 USD 63.61
2024-12-05 (Thursday)114,566WRB holding increased by 41USD 7,287,543WRB holding decreased by -3119USD 7,287,54341USD -3,119 USD 63.61 USD 63.66
2024-12-04 (Wednesday)114,525WRB holding decreased by -328USD 7,290,662WRB holding decreased by -4801USD 7,290,662-328USD -4,801 USD 63.66 USD 63.52
2024-12-03 (Tuesday)114,853WRB holding increased by 123USD 7,295,463WRB holding decreased by -7102USD 7,295,463123USD -7,102 USD 63.52 USD 63.65
2024-12-02 (Monday)114,730WRB holding increased by 205USD 7,302,565WRB holding decreased by -90024USD 7,302,565205USD -90,024 USD 63.65 USD 64.55
2024-11-29 (Friday)114,525USD 7,392,589WRB holding decreased by -44665USD 7,392,5890USD -44,665 USD 64.55 USD 64.94
2024-11-28 (Thursday)114,525USD 7,437,254USD 7,437,2540USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)114,525WRB holding increased by 41USD 7,437,254WRB holding increased by 72498USD 7,437,25441USD 72,498 USD 64.94 USD 64.33
2024-11-26 (Tuesday)114,484WRB holding increased by 287USD 7,364,756WRB holding increased by 164635USD 7,364,756287USD 164,635 USD 64.33 USD 63.05
2024-11-25 (Monday)114,197USD 7,200,121WRB holding increased by 89074USD 7,200,1210USD 89,074 USD 63.05 USD 62.27
2024-11-22 (Friday)114,197USD 7,111,047WRB holding increased by 14845USD 7,111,0470USD 14,845 USD 62.27 USD 62.14
2024-11-21 (Thursday)114,197WRB holding increased by 123USD 7,096,202WRB holding increased by 144532USD 7,096,202123USD 144,532 USD 62.14 USD 60.94
2024-11-20 (Wednesday)114,074WRB holding increased by 82USD 6,951,670WRB holding increased by 90492USD 6,951,67082USD 90,492 USD 60.94 USD 60.19
2024-11-19 (Tuesday)113,992WRB holding increased by 41USD 6,861,178WRB holding decreased by -70461USD 6,861,17841USD -70,461 USD 60.19 USD 60.83
2024-11-18 (Monday)113,951WRB holding increased by 82USD 6,931,639WRB holding increased by 53951USD 6,931,63982USD 53,951 USD 60.83 USD 60.4
2024-11-12 (Tuesday)113,869WRB holding increased by 164USD 6,877,688WRB holding increased by 7632USD 6,877,688164USD 7,632 USD 60.4 USD 60.42
2024-11-11 (Monday)113,705WRB holding increased by 82USD 6,870,056WRB holding decreased by -9817USD 6,870,05682USD -9,817 USD 60.42 USD 60.55
2024-11-08 (Friday)113,623WRB holding increased by 328USD 6,879,873WRB holding increased by 125225USD 6,879,873328USD 125,225 USD 60.55 USD 59.62
2024-11-07 (Thursday)113,295WRB holding increased by 287USD 6,754,648WRB holding decreased by -101547USD 6,754,648287USD -101,547 USD 59.62 USD 60.67
2024-11-06 (Wednesday)113,008WRB holding increased by 328USD 6,856,195WRB holding increased by 297092USD 6,856,195328USD 297,092 USD 60.67 USD 58.21
2024-11-05 (Tuesday)112,680WRB holding decreased by -82USD 6,559,103WRB holding increased by 71905USD 6,559,103-82USD 71,905 USD 58.21 USD 57.53
2024-11-04 (Monday)112,762WRB holding increased by 82USD 6,487,198WRB holding increased by 8098USD 6,487,19882USD 8,098 USD 57.53 USD 57.5
2024-11-01 (Friday)112,680WRB holding increased by 287USD 6,479,100WRB holding increased by 53592USD 6,479,100287USD 53,592 USD 57.5 USD 57.17
2024-10-31 (Thursday)112,393USD 6,425,508WRB holding decreased by -95534USD 6,425,5080USD -95,534 USD 57.17 USD 58.02
2024-10-30 (Wednesday)112,393USD 6,521,042WRB holding increased by 44957USD 6,521,0420USD 44,957 USD 58.02 USD 57.62
2024-10-29 (Tuesday)112,393USD 6,476,085WRB holding decreased by -88790USD 6,476,0850USD -88,790 USD 57.62 USD 58.41
2024-10-28 (Monday)112,393WRB holding increased by 205USD 6,564,875WRB holding increased by 40021USD 6,564,875205USD 40,021 USD 58.41 USD 58.16
2024-10-25 (Friday)112,188WRB holding increased by 451USD 6,524,854WRB holding decreased by -102267USD 6,524,854451USD -102,267 USD 58.16 USD 59.31
2024-10-24 (Thursday)111,737USD 6,627,121WRB holding increased by 20112USD 6,627,1210USD 20,112 USD 59.31 USD 59.13
2024-10-23 (Wednesday)111,737WRB holding decreased by -41USD 6,607,009WRB holding increased by 64643USD 6,607,009-41USD 64,643 USD 59.13 USD 58.53
2024-10-22 (Tuesday)111,778USD 6,542,366WRB holding decreased by -279445USD 6,542,3660USD -279,445 USD 58.53 USD 61.03
2024-10-21 (Monday)111,778WRB holding increased by 41USD 6,821,811WRB holding decreased by -23198USD 6,821,81141USD -23,198 USD 61.03 USD 61.26
2024-10-18 (Friday)111,737USD 6,845,009USD 6,845,009
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 IE0031442068

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-123 73.080* 62.55 Profit of 7,693 on sale
2025-05-02SELL-41 72.610* 62.31 Profit of 2,555 on sale
2025-04-29SELL-123 71.280* 62.10 Profit of 7,638 on sale
2025-04-24BUY41 71.750* 61.88
2025-04-22BUY164 70.850* 61.73
2025-04-16BUY41 68.450* 61.50
2025-04-15BUY41 68.360* 61.44
2025-04-11BUY82 68.450* 61.31
2025-04-09BUY205 66.930* 61.21
2025-04-08BUY615 65.320* 61.17
2025-04-07SELL-287 64.280* 61.15 Profit of 17,549 on sale
2025-04-04SELL-615 65.430* 61.11 Profit of 37,580 on sale
2025-04-02SELL-123 69.750* 61.03 Profit of 7,506 on sale
2025-04-01SELL-41 70.250* 60.94 Profit of 2,499 on sale
2025-03-31SELL-82 71.160* 60.84 Profit of 4,989 on sale
2025-03-28BUY82 71.270* 60.74
2025-03-25BUY123 64.420* 60.61
2025-03-24BUY164 64.100* 60.58
2025-03-21SELL-82 63.240* 60.55 Profit of 4,965 on sale
2025-03-20BUY82 63.590* 60.52
2025-03-19BUY164 63.690* 60.49
2025-03-17SELL-123 64.080* 60.42 Profit of 7,431 on sale
2025-03-14SELL-82 63.230* 60.39 Profit of 4,952 on sale
2025-03-13SELL-246 61.870* 60.37 Profit of 14,852 on sale
2025-03-11SELL-287 61.960* 60.34 Profit of 17,318 on sale
2025-03-10SELL-164 62.960* 60.31 Profit of 9,891 on sale
2025-03-06SELL-164 62.170* 60.27 Profit of 9,884 on sale
2025-03-05SELL-246 62.530* 60.24 Profit of 14,819 on sale
2025-03-04SELL-328 62.230* 60.22 Profit of 19,752 on sale
2025-02-28SELL-205 63.080* 60.14 Profit of 12,329 on sale
2025-02-26BUY82 61.390* 60.10
2025-02-24BUY82 62.310* 60.04
2025-02-21BUY41 60.970* 60.03
2025-02-20SELL-123 60.400* 60.03 Profit of 7,383 on sale
2025-02-14SELL-41 60.350* 60.00 Profit of 2,460 on sale
2025-02-13SELL-533 61.490* 59.98 Profit of 31,971 on sale
2025-02-12SELL-41 60.740* 59.97 Profit of 2,459 on sale
2025-02-06SELL-164 61.480* 59.90 Profit of 9,823 on sale
2025-02-05BUY41 60.850* 59.88
2025-02-04BUY287 60.290* 59.88
2025-01-29SELL-287 58.670* 59.93 Profit of 17,200 on sale
2025-01-28BUY82 59.340* 59.94
2025-01-24BUY41 57.520* 59.99
2025-01-22BUY82 59.050* 60.06
2025-01-16BUY82 60.370* 60.09
2025-01-15BUY41 59.940* 60.09
2025-01-10BUY82 56.700* 60.25
2025-01-02BUY123 58.010* 60.39
2024-12-31BUY82 58.520* 60.43
2024-12-27BUY41 58.970* 60.50
2024-12-20BUY123 58.570* 60.68
2024-12-19BUY41 58.030* 60.75
2024-12-18SELL-41 57.870* 60.83 Profit of 2,494 on sale
2024-12-17BUY82 58.850* 60.88
2024-12-13BUY41 60.760* 60.92
2024-12-11SELL-1,553 60.870* 60.92 Profit of 94,604 on sale
2024-12-10BUY41 61.290* 60.91
2024-12-06SELL-82 62.950* 60.80 Profit of 4,986 on sale
2024-12-05BUY41 63.610* 60.71
2024-12-04SELL-328 63.660* 60.61 Profit of 19,879 on sale
2024-12-03BUY123 63.520* 60.50
2024-12-02BUY205 63.650* 60.39
2024-11-27BUY41 64.940* 59.83
2024-11-26BUY287 64.330* 59.64
2024-11-21BUY123 62.140* 59.21
2024-11-20BUY82 60.940* 59.12
2024-11-19BUY41 60.190* 59.06
2024-11-18BUY82 60.830* 58.96
2024-11-12BUY164 60.400* 58.87
2024-11-11BUY82 60.420* 58.76
2024-11-08BUY328 60.550* 58.64
2024-11-07BUY287 59.620* 58.56
2024-11-06BUY328 60.670* 58.39
2024-11-05SELL-82 58.210* 58.40 Profit of 4,789 on sale
2024-11-04BUY82 57.530* 58.49
2024-11-01BUY287 57.500* 58.60
2024-10-28BUY205 58.410* 59.23
2024-10-25BUY451 58.160* 59.50
2024-10-23SELL-41 59.130* 59.78 Profit of 2,451 on sale
2024-10-21BUY41 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
2025-05-08236,9280501,99247.2%
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%
2025-03-06220,616351430,67651.2%

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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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.