Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 08:24:49
- 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 10:26:47
- 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 08:28:57
- 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 14:50:20
- 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 08:50:53
- 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 08:03:04
- 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 08:30:58
- 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 08:00:59
- 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 10:10:51
- 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 08:36:56
- 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 07:56:54
- 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 09:28:59
- 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 07:54:53
- 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 08:35:07
- Wedmont Private Capital Has $567,000 Stock Position in W. R. Berkley Co. (NYSE:WRB)
- Wedmont Private Capital grew its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,278 shares of the insurance provider’s stock after acquiring an additional 240 shares […] - 2025-06-10 08:35:00
- Merit Financial Group LLC Grows Stock Position in W. R. Berkley Co. (NYSE:WRB)
- Merit Financial Group LLC raised its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 83.2% during the first quarter, Holdings Channel.com reports. The firm owned 17,532 shares of the insurance provider’s stock after purchasing an additional 7,961 shares during the period. Merit Financial Group LLC’s holdings in W. R. Berkley were worth […] - 2025-06-08 08:46:58
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 18:59:37
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 16:59:12
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 15:58:25
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 13:50:42
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 12:19:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:57:41
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:38:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 08:49:34
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 07:32:32
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 05:58:42
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 05:07:02
- Stocks Stabilize as Bond Yields Slip
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. June E-mini S&P futures (ESM25 ) are down -0.03%, and June E-mini Nasdaq futures... - 2025-05-22 23:50:38
- Stocks Stabilize as Bond Yields Slip
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. June E-mini S&P futures (ESM25 ) are down -0.03%, and June E-mini Nasdaq futures... - 2025-05-22 17:05:58
- Morgan Stanley Forecasts Strong Price Appreciation for W. R. Berkley (NYSE:WRB) Stock
- W. R. Berkley (NYSE:WRB – Get Free Report) had its target price lifted by analysts at Morgan Stanley from $63.00 to $75.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of 2.08% from the […] - 2025-05-21 08:46:49
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 7,150 | USD 383,340 | USD 383,340 | | | | |
| 2025-06-27 (Friday) | 7,150 | USD 376,854 | USD 376,854 | 0 | USD 234 | USD 52.7069 | USD 52.6741 |
| 2025-06-26 (Thursday) | 7,150 | USD 376,620 | USD 376,620 | 67 | USD 3,324 | USD 52.6741 | USD 52.7031 |
| 2025-06-25 (Wednesday) | 7,083 | USD 373,296 | USD 373,296 | 0 | USD -7,698 | USD 52.7031 | USD 53.7899 |
| 2025-06-24 (Tuesday) | 7,083 | USD 380,994 | USD 380,994 | 0 | USD -7,170 | USD 53.7899 | USD 54.8022 |
| 2025-06-23 (Monday) | 7,083 | USD 388,164 | USD 388,164 | 0 | USD 217 | USD 54.8022 | USD 54.7716 |
| 2025-06-20 (Friday) | 7,083 | USD 387,947 | USD 387,947 | 0 | USD 4,019 | USD 54.7716 | USD 54.2042 |
| 2025-06-19 (Thursday) | 7,083 | USD 383,928 | USD 383,928 | 0 | USD 699 | USD 54.2042 | USD 54.1055 |
| 2025-06-18 (Wednesday) | 7,083 | USD 383,229 | USD 383,229 | 0 | USD 1,153 | USD 54.1055 | USD 53.9427 |
| 2025-06-17 (Tuesday) | 7,083 | USD 382,076 | USD 382,076 | 0 | USD 1,163 | USD 53.9427 | USD 53.7785 |
| 2025-06-16 (Monday) | 7,083 | USD 380,913 | USD 380,913 | 0 | USD -1,448 | USD 53.7785 | USD 53.9829 |
| 2025-06-13 (Friday) | 7,083 | USD 382,361 | USD 382,361 | 0 | USD -2,099 | USD 53.9829 | USD 54.2793 |
| 2025-06-12 (Thursday) | 7,083 | USD 384,460 | USD 384,460 | 67 | USD 9,316 | USD 54.2793 | USD 53.4698 |
| 2025-06-11 (Wednesday) | 7,016 | USD 375,144 | USD 375,144 | 0 | USD 2,411 | USD 53.4698 | USD 53.1261 |
| 2025-06-10 (Tuesday) | 7,016 | USD 372,733 | USD 372,733 | 0 | USD -4,030 | USD 53.1261 | USD 53.7005 |
| 2025-06-09 (Monday) | 7,016 | USD 376,763 | USD 376,763 | 0 | USD -8,205 | USD 53.7005 | USD 54.87 |
| 2025-06-06 (Friday) | 7,016 | USD 384,968 | USD 384,968 | 0 | USD 3,675 | USD 54.87 | USD 54.3462 |
| 2025-06-05 (Thursday) | 7,016 | USD 381,293 | USD 381,293 | 0 | USD -1,299 | USD 54.3462 | USD 54.5314 |
| 2025-06-04 (Wednesday) | 7,016 | USD 382,592 | USD 382,592 | 0 | USD -5,091 | USD 54.5314 | USD 55.257 |
| 2025-06-03 (Tuesday) | 7,016 | USD 387,683 | USD 387,683 | 0 | USD -1,436 | USD 55.257 | USD 55.4617 |
| 2025-06-02 (Monday) | 7,016 | USD 389,119 | USD 389,119 | 0 | USD 535 | USD 55.4617 | USD 55.3854 |
| 2025-05-30 (Friday) | 7,016 | USD 388,584 | USD 388,584 | 0 | USD 3,741 | USD 55.3854 | USD 54.8522 |
| 2025-05-29 (Thursday) | 7,016 | USD 384,843 | USD 384,843 | 0 | USD 3,118 | USD 54.8522 | USD 54.4078 |
| 2025-05-28 (Wednesday) | 7,016 | USD 381,725 | USD 381,725 | 0 | USD -3,310 | USD 54.4078 | USD 54.8796 |
| 2025-05-27 (Tuesday) | 7,016 | USD 385,035 | USD 385,035 | 0 | USD 6,986 | USD 54.8796 | USD 53.8838 |
| 2025-05-26 (Monday) | 7,016 | USD 378,049 | USD 378,049 | 0 | USD -1,849 | USD 53.8838 | USD 54.1474 |
| 2025-05-23 (Friday) | 7,016 | USD 379,898 | USD 379,898 | 0 | USD 2,600 | USD 54.1474 | USD 53.7768 |
| 2025-05-22 (Thursday) | 7,016 | USD 377,298 | USD 377,298 | 0 | USD -4,951 | USD 53.7768 | USD 54.4825 |
| 2025-05-21 (Wednesday) | 7,016 | USD 382,249 | USD 382,249 | 0 | USD -3,724 | USD 54.4825 | USD 55.0133 |
| 2025-05-20 (Tuesday) | 7,016 | USD 385,973 | USD 385,973 | 0 | USD -1,475 | USD 55.0133 | USD 55.2235 |
| 2025-05-19 (Monday) | 7,016 | USD 387,448 | USD 387,448 | 0 | USD -123 | USD 55.2235 | USD 55.241 |
| 2025-05-16 (Friday) | 7,016 | USD 387,571 | USD 387,571 | 0 | USD 3,502 | USD 55.241 | USD 54.7419 |
| 2025-05-15 (Thursday) | 7,016 | USD 384,069 | USD 384,069 | 0 | USD 9,608 | USD 54.7419 | USD 53.3724 |
| 2025-05-14 (Wednesday) | 7,016 | USD 374,461 | USD 374,461 | | | | |
| 2025-05-13 (Tuesday) | 7,016 | USD 379,280 | USD 379,280 | | | | |
| 2025-05-12 (Monday) | 6,950 | USD 380,072 | USD 380,072 | 0 | USD 1,427 | USD 54.6866 | USD 54.4813 |
| 2025-05-09 (Friday) | 6,950 | USD 378,645 | USD 378,645 | 0 | USD -1,087 | USD 54.4813 | USD 54.6377 |
| 2025-05-08 (Thursday) | 6,950 | USD 379,732 | USD 379,732 | 0 | USD -252 | USD 54.6377 | USD 54.674 |
| 2025-05-07 (Wednesday) | 6,950 | USD 379,984 | USD 379,984 | 0 | USD 2,325 | USD 54.674 | USD 54.3394 |
| 2025-05-06 (Tuesday) | 6,950 | USD 377,659 | USD 377,659 | 0 | USD -943 | USD 54.3394 | USD 54.4751 |
| 2025-05-05 (Monday) | 6,950 | USD 378,602 | USD 378,602 | 0 | USD -200 | USD 54.4751 | USD 54.5039 |
| 2025-05-02 (Friday) | 6,950 | USD 378,802 | USD 378,802 | 0 | USD 6,748 | USD 54.5039 | USD 53.533 |
| 2025-05-01 (Thursday) | 6,950 | USD 372,054 | USD 372,054 | 0 | USD -968 | USD 53.533 | USD 53.6722 |
| 2025-04-30 (Wednesday) | 6,950 | USD 373,022 | USD 373,022 | 0 | USD 3,034 | USD 53.6722 | USD 53.2357 |
| 2025-04-29 (Tuesday) | 6,950 | USD 369,988 | USD 369,988 | 0 | USD 3,117 | USD 53.2357 | USD 52.7872 |
| 2025-04-28 (Monday) | 6,950 | USD 366,871 | USD 366,871 | 0 | USD -1,192 | USD 52.7872 | USD 52.9587 |
| 2025-04-25 (Friday) | 6,950 | USD 368,063 | USD 368,063 | 0 | USD -6,463 | USD 52.9587 | USD 53.8886 |
| 2025-04-24 (Thursday) | 6,950 | USD 374,526 | USD 374,526 | 0 | USD 1,528 | USD 53.8886 | USD 53.6688 |
| 2025-04-23 (Wednesday) | 6,950 | USD 372,998 | USD 372,998 | -66 | USD 1,499 | USD 53.6688 | USD 52.9503 |
| 2025-04-22 (Tuesday) | 7,016 | USD 371,499 | USD 371,499 | 0 | USD 18,734 | USD 52.9503 | USD 50.2801 |
| 2025-04-21 (Monday) | 7,016 | USD 352,765 | USD 352,765 | 0 | USD -11,992 | USD 50.2801 | USD 51.9893 |
| 2025-04-18 (Friday) | 7,016 | USD 364,757 | USD 364,757 | 0 | USD 0 | USD 51.9893 | USD 51.9893 |
| 2025-04-17 (Thursday) | 7,016 | USD 364,757 | USD 364,757 | 0 | USD 2,458 | USD 51.9893 | USD 51.639 |
| 2025-04-16 (Wednesday) | 7,016 | USD 362,299 | USD 362,299 | 66 | USD 3,610 | USD 51.639 | USD 51.6099 |
| 2025-04-15 (Tuesday) | 6,950 | USD 358,689 | USD 358,689 | 0 | USD -6,757 | USD 51.6099 | USD 52.5822 |
| 2025-04-14 (Monday) | 6,950 | USD 365,446 | USD 365,446 | 0 | USD 1,113 | USD 52.5822 | USD 52.422 |
| 2025-04-11 (Friday) | 6,950 | USD 364,333 | USD 364,333 | 0 | USD 4,473 | USD 52.422 | USD 51.7784 |
| 2025-04-10 (Thursday) | 6,950 | USD 359,860 | USD 359,860 | 0 | USD -4,788 | USD 51.7784 | USD 52.4673 |
| 2025-04-09 (Wednesday) | 6,950 | USD 364,648 | USD 364,648 | 0 | USD 8,771 | USD 52.4673 | USD 51.2053 |
| 2025-04-08 (Tuesday) | 6,950 | USD 355,877 | USD 355,877 | 66 | USD 8,951 | USD 51.2053 | USD 50.396 |
| 2025-04-07 (Monday) | 6,884 | USD 346,926 | USD 346,926 | 0 | USD -1,171 | USD 50.396 | USD 50.5661 |
| 2025-04-04 (Friday) | 6,884 | USD 348,097 | USD 348,097 | 0 | USD -22,239 | USD 50.5661 | USD 53.7966 |
| 2025-04-02 (Wednesday) | 6,884 | USD 370,336 | USD 370,336 | 0 | USD -3,852 | USD 53.7966 | USD 54.3562 |
| 2025-04-01 (Tuesday) | 6,884 | USD 374,188 | USD 374,188 | 0 | USD -5,332 | USD 54.3562 | USD 55.1307 |
| 2025-03-31 (Monday) | 6,884 | USD 379,520 | USD 379,520 | 0 | USD 412 | USD 55.1307 | USD 55.0709 |
| 2025-03-28 (Friday) | 6,884 | USD 379,108 | USD 379,108 | 0 | USD 27,087 | USD 55.0709 | USD 51.1361 |
| 2025-03-27 (Thursday) | 6,884 | USD 352,021 | USD 352,021 | 0 | USD 3,507 | USD 51.1361 | USD 50.6267 |
| 2025-03-26 (Wednesday) | 6,884 | USD 348,514 | USD 348,514 | 0 | USD 6,002 | USD 50.6267 | USD 49.7548 |
| 2025-03-25 (Tuesday) | 6,884 | USD 342,512 | USD 342,512 | 0 | USD 751 | USD 49.7548 | USD 49.6457 |
| 2025-03-24 (Monday) | 6,884 | USD 341,761 | USD 341,761 | 0 | USD 4,180 | USD 49.6457 | USD 49.0385 |
| 2025-03-21 (Friday) | 6,884 | USD 337,581 | USD 337,581 | 0 | USD 134 | USD 49.0385 | USD 49.019 |
| 2025-03-20 (Thursday) | 6,884 | USD 337,447 | USD 337,447 | 0 | USD -674 | USD 49.019 | USD 49.1169 |
| 2025-03-19 (Wednesday) | 6,884 | USD 338,121 | USD 338,121 | 0 | USD 1,993 | USD 49.1169 | USD 48.8274 |
| 2025-03-18 (Tuesday) | 6,884 | USD 336,128 | USD 336,128 | 0 | USD -3,605 | USD 48.8274 | USD 49.3511 |
| 2025-03-17 (Monday) | 6,884 | USD 339,733 | USD 339,733 | 67 | USD 5,995 | USD 49.3511 | USD 48.9567 |
| 2025-03-14 (Friday) | 6,817 | USD 333,738 | USD 333,738 | 0 | USD 7,898 | USD 48.9567 | USD 47.7982 |
| 2025-03-13 (Thursday) | 6,817 | USD 325,840 | USD 325,840 | 0 | USD 2,260 | USD 47.7982 | USD 47.4666 |
| 2025-03-12 (Wednesday) | 6,817 | USD 323,580 | USD 323,580 | 0 | USD -2,671 | USD 47.4666 | USD 47.8584 |
| 2025-03-11 (Tuesday) | 6,817 | USD 326,251 | USD 326,251 | 0 | USD -6,371 | USD 47.8584 | USD 48.793 |
| 2025-03-10 (Monday) | 6,817 | USD 332,622 | USD 332,622 | 0 | USD 2,625 | USD 48.793 | USD 48.408 |
| 2025-03-07 (Friday) | 6,817 | USD 329,997 | USD 329,997 | 0 | USD -1,354 | USD 48.408 | USD 48.6066 |
| 2025-03-05 (Wednesday) | 6,817 | USD 331,351 | USD 331,351 | 0 | USD -2,262 | USD 48.6066 | USD 48.9384 |
| 2025-03-04 (Tuesday) | 6,817 | USD 333,613 | USD 333,613 | 0 | USD -8,458 | USD 48.9384 | USD 50.1791 |
| 2025-03-03 (Monday) | 6,817 | USD 342,071 | USD 342,071 | 67 | USD 3,914 | USD 50.1791 | USD 50.0973 |
| 2025-02-28 (Friday) | 6,750 | USD 338,157 | USD 338,157 | 0 | USD 6,109 | USD 50.0973 | USD 49.1923 |
| 2025-02-27 (Thursday) | 6,750 | USD 332,048 | USD 332,048 | 0 | USD 5,673 | USD 49.1923 | USD 48.3519 |
| 2025-02-26 (Wednesday) | 6,750 | USD 326,375 | USD 326,375 | 0 | USD -8,738 | USD 48.3519 | USD 49.6464 |
| 2025-02-25 (Tuesday) | 6,750 | USD 335,113 | USD 335,113 | 0 | USD 1,825 | USD 49.6464 | USD 49.376 |
| 2025-02-24 (Monday) | 6,750 | USD 333,288 | USD 333,288 | 0 | USD 7,684 | USD 49.376 | USD 48.2376 |
| 2025-02-21 (Friday) | 6,750 | USD 325,604 | USD 325,604 | 0 | USD 3,057 | USD 48.2376 | USD 47.7847 |
| 2025-02-20 (Thursday) | 6,750 | USD 322,547 | USD 322,547 | 0 | USD -3,413 | USD 47.7847 | USD 48.2904 |
| 2025-02-19 (Wednesday) | 6,750 | USD 325,960 | USD 325,960 | 0 | USD 2,223 | USD 48.2904 | USD 47.961 |
| 2025-02-18 (Tuesday) | 6,750 | USD 323,737 | USD 323,737 | 0 | USD 626 | USD 47.961 | USD 47.8683 |
| 2025-02-17 (Monday) | 6,750 | USD 323,111 | USD 323,111 | 0 | USD 281 | USD 47.8683 | USD 47.8267 |
| 2025-02-14 (Friday) | 6,750 | USD 322,830 | USD 322,830 | 0 | USD -8,593 | USD 47.8267 | USD 49.0997 |
| 2025-02-13 (Thursday) | 6,750 | USD 331,423 | USD 331,423 | 0 | USD 1,659 | USD 49.0997 | USD 48.8539 |
| 2025-02-12 (Wednesday) | 6,750 | USD 329,764 | USD 329,764 | 0 | USD -3,220 | USD 48.8539 | USD 49.331 |
| 2025-02-11 (Tuesday) | 6,750 | USD 332,984 | USD 332,984 | 0 | USD 1,600 | USD 49.331 | USD 49.0939 |
| 2025-02-10 (Monday) | 6,750 | USD 331,384 | USD 331,384 | 0 | USD -2,963 | USD 49.0939 | USD 49.5329 |
| 2025-02-07 (Friday) | 6,750 | USD 334,347 | USD 334,347 | 0 | USD 69 | USD 49.5329 | USD 49.5227 |
| 2025-02-06 (Thursday) | 6,750 | USD 334,278 | USD 334,278 | 0 | USD 6,147 | USD 49.5227 | USD 48.612 |
| 2025-02-05 (Wednesday) | 6,750 | USD 328,131 | USD 328,131 | 0 | USD 1,978 | USD 48.612 | USD 48.319 |
| 2025-02-04 (Tuesday) | 6,750 | USD 326,153 | USD 326,153 | 0 | USD 2,427 | USD 48.319 | USD 47.9594 |
| 2025-02-03 (Monday) | 6,750 | USD 323,726 | USD 323,726 | 65 | USD 7,217 | USD 47.9594 | USD 47.3461 |
| 2025-01-31 (Friday) | 6,685 | USD 316,509 | USD 316,509 | 0 | USD -1,375 | USD 47.3461 | USD 47.5518 |
| 2025-01-30 (Thursday) | 6,685 | USD 317,884 | USD 317,884 | 65 | USD 5,544 | USD 47.5518 | USD 47.1813 |
| 2025-01-29 (Wednesday) | 6,620 | USD 312,340 | USD 312,340 | 0 | USD -3,618 | USD 47.1813 | USD 47.7278 |
| 2025-01-28 (Tuesday) | 6,620 | USD 315,958 | USD 315,958 | 0 | USD 1,794 | USD 47.7278 | USD 47.4568 |
| 2025-01-27 (Monday) | 6,620 | USD 314,164 | USD 314,164 | 0 | USD 9,184 | USD 47.4568 | USD 46.0695 |
| 2025-01-24 (Friday) | 6,620 | USD 304,980 | USD 304,980 | 0 | USD -815 | USD 46.0695 | USD 46.1926 |
| 2025-01-23 (Thursday) | 6,620 | USD 305,795 | USD 305,795 | 0 | USD -11,567 | USD 46.1926 | USD 47.9399 |
| 2025-01-22 (Wednesday) | 6,620 | USD 317,362 | USD 317,362 | | | | |
| 2025-01-21 (Tuesday) | 6,620 | USD 318,554 | USD 318,554 | | | | |
| 2025-01-20 (Monday) | 6,620 | USD 320,405 | USD 320,405 | | | | |
| 2025-01-17 (Friday) | 6,620 | USD 322,861 | USD 322,861 | | | | |
| 2025-01-16 (Thursday) | 6,620 | USD 326,644 | USD 326,644 | | | | |
| 2025-01-15 (Wednesday) | 6,620 | USD 323,696 | USD 323,696 | | | | |
| 2025-01-14 (Tuesday) | 6,620 | USD 317,910 | USD 317,910 | | | | |
| 2025-01-13 (Monday) | 6,620 | USD 312,138 | USD 312,138 | | | | |
| 2025-01-10 (Friday) | 6,620 | USD 306,925 | USD 306,925 | | | | |
| 2025-01-09 (Thursday) | 6,620 | USD 312,583 | USD 312,583 | | | | |
| 2025-01-09 (Thursday) | 6,620 | USD 312,583 | USD 312,583 | | | | |
| 2025-01-09 (Thursday) | 6,620 | USD 312,583 | USD 312,583 | | | | |
| 2025-01-08 (Wednesday) | 6,620 | USD 311,570 | USD 311,570 | | | | |
| 2025-01-08 (Wednesday) | 6,620 | USD 311,570 | USD 311,570 | | | | |
| 2025-01-08 (Wednesday) | 6,620 | USD 311,570 | USD 311,570 | | | | |
| 2025-01-02 (Thursday) | 6,620 | USD 310,312 | USD 310,312 | 0 | USD 650 | USD 46.8749 | USD 46.7767 |
| 2024-12-30 (Monday) | 6,620 | USD 309,662 | USD 309,662 | 0 | USD -8,828 | USD 46.7767 | USD 48.1103 |
| 2024-12-10 (Tuesday) | 6,620 | USD 318,490 | USD 318,490 | 0 | USD -2,436 | USD 48.1103 | USD 48.4782 |
| 2024-12-09 (Monday) | 6,620 | USD 320,926 | USD 320,926 | 0 | USD -6,087 | USD 48.4782 | USD 49.3977 |
| 2024-12-06 (Friday) | 6,620 | USD 327,013 | USD 327,013 | 65 | USD 162 | USD 49.3977 | USD 49.8629 |
| 2024-12-05 (Thursday) | 6,555 | USD 326,851 | USD 326,851 | 0 | USD -1,505 | USD 49.8629 | USD 50.0924 |
| 2024-12-04 (Wednesday) | 6,555 | USD 328,356 | USD 328,356 | 0 | USD -520 | USD 50.0924 | USD 50.1718 |
| 2024-12-03 (Tuesday) | 6,555 | USD 328,876 | USD 328,876 | 0 | USD -1,508 | USD 50.1718 | USD 50.4018 |
| 2024-12-02 (Monday) | 6,555 | USD 330,384 | USD 330,384 | 0 | USD -2,510 | USD 50.4018 | USD 50.7847 |
| 2024-11-29 (Friday) | 6,555 | USD 332,894 | USD 332,894 | 0 | USD -2,751 | USD 50.7847 | USD 51.2044 |
| 2024-11-28 (Thursday) | 6,555 | USD 335,645 | USD 335,645 | 0 | USD -106 | USD 51.2044 | USD 51.2206 |
| 2024-11-27 (Wednesday) | 6,555 | USD 335,751 | USD 335,751 | 0 | USD 136 | USD 51.2206 | USD 51.1998 |
| 2024-11-26 (Tuesday) | 6,555 | USD 335,615 | USD 335,615 | 0 | USD 6,324 | USD 51.1998 | USD 50.2351 |
| 2024-11-25 (Monday) | 6,555 | USD 329,291 | USD 329,291 | 0 | USD 3,412 | USD 50.2351 | USD 49.7146 |
| 2024-11-22 (Friday) | 6,555 | USD 325,879 | USD 325,879 | 0 | USD 3,077 | USD 49.7146 | USD 49.2452 |
| 2024-11-21 (Thursday) | 6,555 | USD 322,802 | USD 322,802 | 0 | USD 7,084 | USD 49.2452 | USD 48.1645 |
| 2024-11-20 (Wednesday) | 6,555 | USD 315,718 | USD 315,718 | 0 | USD 4,206 | USD 48.1645 | USD 47.5228 |
| 2024-11-19 (Tuesday) | 6,555 | USD 311,512 | USD 311,512 | 0 | USD -3,935 | USD 47.5228 | USD 48.1231 |
| 2024-11-18 (Monday) | 6,555 | USD 315,447 | USD 315,447 | 0 | USD 5,248 | USD 48.1231 | USD 47.3225 |
| 2024-11-12 (Tuesday) | 6,555 | USD 310,199 | USD 310,199 | 0 | USD 3,472 | USD 47.3225 | USD 46.7928 |
| 2024-11-08 (Friday) | 6,555 | USD 306,727 | USD 306,727 | 0 | USD 6,070 | USD 46.7928 | USD 45.8668 |
| 2024-11-07 (Thursday) | 6,555 | USD 300,657 | USD 300,657 | 0 | USD -7,882 | USD 45.8668 | USD 47.0693 |
| 2024-11-06 (Wednesday) | 6,555 | USD 308,539 | USD 308,539 | 0 | USD 15,083 | USD 47.0693 | USD 44.7683 |
| 2024-11-05 (Tuesday) | 6,555 | USD 293,456 | USD 293,456 | 0 | USD 2,925 | USD 44.7683 | USD 44.322 |
| 2024-11-04 (Monday) | 6,555 | USD 290,531 | USD 290,531 | 0 | USD -330 | USD 44.322 | USD 44.3724 |
| 2024-11-01 (Friday) | 6,555 | USD 290,861 | USD 290,861 | 0 | USD -625 | USD 44.3724 | USD 44.4677 |
| 2024-10-31 (Thursday) | 6,555 | USD 291,486 | USD 291,486 | 0 | USD -855 | USD 44.4677 | USD 44.5982 |
| 2024-10-30 (Wednesday) | 6,555 | USD 292,341 | USD 292,341 | 0 | USD 1,904 | USD 44.5982 | USD 44.3077 |
| 2024-10-29 (Tuesday) | 6,555 | USD 290,437 | USD 290,437 | 0 | USD -4,527 | USD 44.3077 | USD 44.9983 |
| 2024-10-28 (Monday) | 6,555 | USD 294,964 | USD 294,964 | 0 | USD 1,512 | USD 44.9983 | USD 44.7677 |
| 2024-10-25 (Friday) | 6,555 | USD 293,452 | USD 293,452 | 65 | USD -3,590 | USD 44.7677 | USD 45.7692 |
| 2024-10-24 (Thursday) | 6,490 | USD 297,042 | USD 297,042 | 0 | USD 650 | USD 45.7692 | USD 45.669 |
| 2024-10-23 (Wednesday) | 6,490 | USD 296,392 | USD 296,392 | 0 | USD 3,686 | USD 45.669 | USD 45.1011 |
| 2024-10-22 (Tuesday) | 6,490 | USD 292,706 | USD 292,706 | 130 | USD -5,849 | USD 45.1011 | USD 46.9426 |
| 2024-10-21 (Monday) | 6,360 | USD 298,555 | USD 298,555 | 0 | USD -309 | USD 46.9426 | USD 46.9912 |
| 2024-10-18 (Friday) | 6,360 | USD 298,864 | USD 298,864 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WRB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 67 | | | 52.674* | | 50.56 |
| 2025-06-12 | BUY | 67 | | | 54.279* | | 50.30 |
| 2025-04-23 | SELL | -66 | | | 53.669* | | 48.90 Profit of 3,227 on sale |
| 2025-04-16 | BUY | 66 | | | 51.639* | | 48.74 |
| 2025-04-08 | BUY | 66 | | | 51.205* | | 48.51 |
| 2025-03-17 | BUY | 67 | | | 49.351* | | 47.97 |
| 2025-03-03 | BUY | 67 | | | 50.179* | | 47.89 |
| 2025-02-03 | BUY | 65 | | | 47.959* | | 47.48 |
| 2025-01-30 | BUY | 65 | | | 47.552* | | 47.48 |
| 2024-12-06 | BUY | 65 | | | 49.398* | | 47.50 |
| 2024-10-25 | BUY | 65 | | | 44.768* | | 45.87 |
| 2024-10-22 | BUY | 130 | | | 45.101* | | 46.94 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 270,883 | 100 | 481,184 | 56.3% |
| 2025-06-27 | 442,008 | 0 | 715,359 | 61.8% |
| 2025-06-26 | 248,275 | 0 | 485,392 | 51.1% |
| 2025-06-25 | 361,892 | 208 | 577,399 | 62.7% |
| 2025-06-24 | 270,939 | 0 | 547,007 | 49.5% |
| 2025-06-23 | 273,260 | 150 | 816,209 | 33.5% |
| 2025-06-20 | 325,710 | 0 | 584,466 | 55.7% |
| 2025-06-18 | 242,477 | 0 | 488,078 | 49.7% |
| 2025-06-17 | 147,167 | 0 | 461,956 | 31.9% |
| 2025-06-16 | 164,351 | 130 | 387,673 | 42.4% |
| 2025-06-13 | 286,837 | 20 | 668,554 | 42.9% |
| 2025-06-12 | 302,214 | 199 | 581,377 | 52.0% |
| 2025-06-11 | 355,811 | 93 | 547,551 | 65.0% |
| 2025-06-10 | 238,320 | 0 | 474,849 | 50.2% |
| 2025-06-09 | 262,403 | 0 | 500,390 | 52.4% |
| 2025-06-06 | 159,881 | 200 | 391,252 | 40.9% |
| 2025-06-05 | 193,693 | 0 | 370,042 | 52.3% |
| 2025-06-04 | 242,222 | 0 | 343,684 | 70.5% |
| 2025-06-03 | 256,066 | 385 | 469,602 | 54.5% |
| 2025-06-02 | 249,323 | 251 | 433,330 | 57.5% |
| 2025-05-30 | 268,995 | 0 | 440,595 | 61.1% |
| 2025-05-29 | 205,893 | 0 | 479,847 | 42.9% |
| 2025-05-28 | 201,187 | 9 | 342,579 | 58.7% |
| 2025-05-27 | 340,289 | 38,986 | 512,861 | 66.4% |
| 2025-05-23 | 318,384 | 286 | 401,748 | 79.2% |
| 2025-05-22 | 261,399 | 0 | 442,670 | 59.1% |
| 2025-05-21 | 272,655 | 0 | 425,311 | 64.1% |
| 2025-05-20 | 142,236 | 0 | 243,554 | 58.4% |
| 2025-05-19 | 191,639 | 6 | 325,635 | 58.9% |
| 2025-05-16 | 204,676 | 139 | 411,080 | 49.8% |
| 2025-05-15 | 222,346 | 0 | 373,619 | 59.5% |
| 2025-05-14 | 295,864 | 307 | 439,270 | 67.4% |
| 2025-05-13 | 284,501 | 100 | 491,110 | 57.9% |
| 2025-05-12 | 250,134 | 48 | 577,998 | 43.3% |
| 2025-05-09 | 177,617 | 13 | 424,293 | 41.9% |
| 2025-05-08 | 236,928 | 0 | 501,992 | 47.2% |
| 2025-05-07 | 296,072 | 0 | 953,719 | 31.0% |
| 2025-05-06 | 196,036 | 22 | 439,350 | 44.6% |
| 2025-05-05 | 124,750 | 14 | 384,308 | 32.5% |
| 2025-05-02 | 310,860 | 38 | 768,219 | 40.5% |
| 2025-05-01 | 339,041 | 0 | 571,665 | 59.3% |
| 2025-04-30 | 240,519 | 783 | 547,569 | 43.9% |
| 2025-04-29 | 228,351 | 0 | 746,602 | 30.6% |
| 2025-04-28 | 281,906 | 0 | 571,603 | 49.3% |
| 2025-04-25 | 411,106 | 100 | 789,304 | 52.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.