Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
W. R. Berkley (NYSE:WRB) Cut to “Hold” at StockNews.com
W. R. Berkley (NYSE:WRB – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. WRB has been the topic of a number of other reports. Truist Financial raised their target price on shares of W. R. Berkley from $68.00 […] - 2025-05-21 08:12:52
Baird Financial Group Inc. Has $460,000 Holdings in W. R. Berkley Co. (NYSE:WRB)
Baird Financial Group Inc. grew its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,856 shares of the insurance provider’s stock after buying an additional 1,102 shares during the […] - 2025-05-16 08:31:11
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-19 (Thursday)7,083USD 383,928WRB holding increased by 699USD 383,9280USD 699 USD 54.2042 USD 54.1055
2025-06-18 (Wednesday)7,083USD 383,229WRB holding increased by 1153USD 383,2290USD 1,153 USD 54.1055 USD 53.9427
2025-06-17 (Tuesday)7,083USD 382,076WRB holding increased by 1163USD 382,0760USD 1,163 USD 53.9427 USD 53.7785
2025-06-16 (Monday)7,083USD 380,913WRB holding decreased by -1448USD 380,9130USD -1,448 USD 53.7785 USD 53.9829
2025-06-13 (Friday)7,083USD 382,361WRB holding decreased by -2099USD 382,3610USD -2,099 USD 53.9829 USD 54.2793
2025-06-12 (Thursday)7,083WRB holding increased by 67USD 384,460WRB holding increased by 9316USD 384,46067USD 9,316 USD 54.2793 USD 53.4698
2025-06-11 (Wednesday)7,016USD 375,144WRB holding increased by 2411USD 375,1440USD 2,411 USD 53.4698 USD 53.1261
2025-06-10 (Tuesday)7,016USD 372,733WRB holding decreased by -4030USD 372,7330USD -4,030 USD 53.1261 USD 53.7005
2025-06-09 (Monday)7,016USD 376,763WRB holding decreased by -8205USD 376,7630USD -8,205 USD 53.7005 USD 54.87
2025-06-06 (Friday)7,016USD 384,968WRB holding increased by 3675USD 384,9680USD 3,675 USD 54.87 USD 54.3462
2025-06-05 (Thursday)7,016USD 381,293WRB holding decreased by -1299USD 381,2930USD -1,299 USD 54.3462 USD 54.5314
2025-06-04 (Wednesday)7,016USD 382,592WRB holding decreased by -5091USD 382,5920USD -5,091 USD 54.5314 USD 55.257
2025-06-03 (Tuesday)7,016USD 387,683WRB holding decreased by -1436USD 387,6830USD -1,436 USD 55.257 USD 55.4617
2025-06-02 (Monday)7,016USD 389,119WRB holding increased by 535USD 389,1190USD 535 USD 55.4617 USD 55.3854
2025-05-30 (Friday)7,016USD 388,584WRB holding increased by 3741USD 388,5840USD 3,741 USD 55.3854 USD 54.8522
2025-05-29 (Thursday)7,016USD 384,843WRB holding increased by 3118USD 384,8430USD 3,118 USD 54.8522 USD 54.4078
2025-05-28 (Wednesday)7,016USD 381,725WRB holding decreased by -3310USD 381,7250USD -3,310 USD 54.4078 USD 54.8796
2025-05-27 (Tuesday)7,016USD 385,035WRB holding increased by 6986USD 385,0350USD 6,986 USD 54.8796 USD 53.8838
2025-05-26 (Monday)7,016USD 378,049WRB holding decreased by -1849USD 378,0490USD -1,849 USD 53.8838 USD 54.1474
2025-05-23 (Friday)7,016USD 379,898WRB holding increased by 2600USD 379,8980USD 2,600 USD 54.1474 USD 53.7768
2025-05-22 (Thursday)7,016USD 377,298WRB holding decreased by -4951USD 377,2980USD -4,951 USD 53.7768 USD 54.4825
2025-05-21 (Wednesday)7,016USD 382,249WRB holding decreased by -3724USD 382,2490USD -3,724 USD 54.4825 USD 55.0133
2025-05-20 (Tuesday)7,016USD 385,973WRB holding decreased by -1475USD 385,9730USD -1,475 USD 55.0133 USD 55.2235
2025-05-19 (Monday)7,016USD 387,448WRB holding decreased by -123USD 387,4480USD -123 USD 55.2235 USD 55.241
2025-05-16 (Friday)7,016USD 387,571WRB holding increased by 3502USD 387,5710USD 3,502 USD 55.241 USD 54.7419
2025-05-15 (Thursday)7,016USD 384,069WRB holding increased by 9608USD 384,0690USD 9,608 USD 54.7419 USD 53.3724
2025-05-14 (Wednesday)7,016USD 374,461USD 374,461
2025-05-13 (Tuesday)7,016USD 379,280USD 379,280
2025-05-12 (Monday)6,950USD 380,072WRB holding increased by 1427USD 380,0720USD 1,427 USD 54.6866 USD 54.4813
2025-05-09 (Friday)6,950USD 378,645WRB holding decreased by -1087USD 378,6450USD -1,087 USD 54.4813 USD 54.6377
2025-05-08 (Thursday)6,950USD 379,732WRB holding decreased by -252USD 379,7320USD -252 USD 54.6377 USD 54.674
2025-05-07 (Wednesday)6,950USD 379,984WRB holding increased by 2325USD 379,9840USD 2,325 USD 54.674 USD 54.3394
2025-05-06 (Tuesday)6,950USD 377,659WRB holding decreased by -943USD 377,6590USD -943 USD 54.3394 USD 54.4751
2025-05-05 (Monday)6,950USD 378,602WRB holding decreased by -200USD 378,6020USD -200 USD 54.4751 USD 54.5039
2025-05-02 (Friday)6,950USD 378,802WRB holding increased by 6748USD 378,8020USD 6,748 USD 54.5039 USD 53.533
2025-05-01 (Thursday)6,950USD 372,054WRB holding decreased by -968USD 372,0540USD -968 USD 53.533 USD 53.6722
2025-04-30 (Wednesday)6,950USD 373,022WRB holding increased by 3034USD 373,0220USD 3,034 USD 53.6722 USD 53.2357
2025-04-29 (Tuesday)6,950USD 369,988WRB holding increased by 3117USD 369,9880USD 3,117 USD 53.2357 USD 52.7872
2025-04-28 (Monday)6,950USD 366,871WRB holding decreased by -1192USD 366,8710USD -1,192 USD 52.7872 USD 52.9587
2025-04-25 (Friday)6,950USD 368,063WRB holding decreased by -6463USD 368,0630USD -6,463 USD 52.9587 USD 53.8886
2025-04-24 (Thursday)6,950USD 374,526WRB holding increased by 1528USD 374,5260USD 1,528 USD 53.8886 USD 53.6688
2025-04-23 (Wednesday)6,950WRB holding decreased by -66USD 372,998WRB holding increased by 1499USD 372,998-66USD 1,499 USD 53.6688 USD 52.9503
2025-04-22 (Tuesday)7,016USD 371,499WRB holding increased by 18734USD 371,4990USD 18,734 USD 52.9503 USD 50.2801
2025-04-21 (Monday)7,016USD 352,765WRB holding decreased by -11992USD 352,7650USD -11,992 USD 50.2801 USD 51.9893
2025-04-18 (Friday)7,016USD 364,757USD 364,7570USD 0 USD 51.9893 USD 51.9893
2025-04-17 (Thursday)7,016USD 364,757WRB holding increased by 2458USD 364,7570USD 2,458 USD 51.9893 USD 51.639
2025-04-16 (Wednesday)7,016WRB holding increased by 66USD 362,299WRB holding increased by 3610USD 362,29966USD 3,610 USD 51.639 USD 51.6099
2025-04-15 (Tuesday)6,950USD 358,689WRB holding decreased by -6757USD 358,6890USD -6,757 USD 51.6099 USD 52.5822
2025-04-14 (Monday)6,950USD 365,446WRB holding increased by 1113USD 365,4460USD 1,113 USD 52.5822 USD 52.422
2025-04-11 (Friday)6,950USD 364,333WRB holding increased by 4473USD 364,3330USD 4,473 USD 52.422 USD 51.7784
2025-04-10 (Thursday)6,950USD 359,860WRB holding decreased by -4788USD 359,8600USD -4,788 USD 51.7784 USD 52.4673
2025-04-09 (Wednesday)6,950USD 364,648WRB holding increased by 8771USD 364,6480USD 8,771 USD 52.4673 USD 51.2053
2025-04-08 (Tuesday)6,950WRB holding increased by 66USD 355,877WRB holding increased by 8951USD 355,87766USD 8,951 USD 51.2053 USD 50.396
2025-04-07 (Monday)6,884USD 346,926WRB holding decreased by -1171USD 346,9260USD -1,171 USD 50.396 USD 50.5661
2025-04-04 (Friday)6,884USD 348,097WRB holding decreased by -22239USD 348,0970USD -22,239 USD 50.5661 USD 53.7966
2025-04-02 (Wednesday)6,884USD 370,336WRB holding decreased by -3852USD 370,3360USD -3,852 USD 53.7966 USD 54.3562
2025-04-01 (Tuesday)6,884USD 374,188WRB holding decreased by -5332USD 374,1880USD -5,332 USD 54.3562 USD 55.1307
2025-03-31 (Monday)6,884USD 379,520WRB holding increased by 412USD 379,5200USD 412 USD 55.1307 USD 55.0709
2025-03-28 (Friday)6,884USD 379,108WRB holding increased by 27087USD 379,1080USD 27,087 USD 55.0709 USD 51.1361
2025-03-27 (Thursday)6,884USD 352,021WRB holding increased by 3507USD 352,0210USD 3,507 USD 51.1361 USD 50.6267
2025-03-26 (Wednesday)6,884USD 348,514WRB holding increased by 6002USD 348,5140USD 6,002 USD 50.6267 USD 49.7548
2025-03-25 (Tuesday)6,884USD 342,512WRB holding increased by 751USD 342,5120USD 751 USD 49.7548 USD 49.6457
2025-03-24 (Monday)6,884USD 341,761WRB holding increased by 4180USD 341,7610USD 4,180 USD 49.6457 USD 49.0385
2025-03-21 (Friday)6,884USD 337,581WRB holding increased by 134USD 337,5810USD 134 USD 49.0385 USD 49.019
2025-03-20 (Thursday)6,884USD 337,447WRB holding decreased by -674USD 337,4470USD -674 USD 49.019 USD 49.1169
2025-03-19 (Wednesday)6,884USD 338,121WRB holding increased by 1993USD 338,1210USD 1,993 USD 49.1169 USD 48.8274
2025-03-18 (Tuesday)6,884USD 336,128WRB holding decreased by -3605USD 336,1280USD -3,605 USD 48.8274 USD 49.3511
2025-03-17 (Monday)6,884WRB holding increased by 67USD 339,733WRB holding increased by 5995USD 339,73367USD 5,995 USD 49.3511 USD 48.9567
2025-03-14 (Friday)6,817USD 333,738WRB holding increased by 7898USD 333,7380USD 7,898 USD 48.9567 USD 47.7982
2025-03-13 (Thursday)6,817USD 325,840WRB holding increased by 2260USD 325,8400USD 2,260 USD 47.7982 USD 47.4666
2025-03-12 (Wednesday)6,817USD 323,580WRB holding decreased by -2671USD 323,5800USD -2,671 USD 47.4666 USD 47.8584
2025-03-11 (Tuesday)6,817USD 326,251WRB holding decreased by -6371USD 326,2510USD -6,371 USD 47.8584 USD 48.793
2025-03-10 (Monday)6,817USD 332,622WRB holding increased by 2625USD 332,6220USD 2,625 USD 48.793 USD 48.408
2025-03-07 (Friday)6,817USD 329,997WRB holding decreased by -1354USD 329,9970USD -1,354 USD 48.408 USD 48.6066
2025-03-05 (Wednesday)6,817USD 331,351WRB holding decreased by -2262USD 331,3510USD -2,262 USD 48.6066 USD 48.9384
2025-03-04 (Tuesday)6,817USD 333,613WRB holding decreased by -8458USD 333,6130USD -8,458 USD 48.9384 USD 50.1791
2025-03-03 (Monday)6,817WRB holding increased by 67USD 342,071WRB holding increased by 3914USD 342,07167USD 3,914 USD 50.1791 USD 50.0973
2025-02-28 (Friday)6,750USD 338,157WRB holding increased by 6109USD 338,1570USD 6,109 USD 50.0973 USD 49.1923
2025-02-27 (Thursday)6,750USD 332,048WRB holding increased by 5673USD 332,0480USD 5,673 USD 49.1923 USD 48.3519
2025-02-26 (Wednesday)6,750USD 326,375WRB holding decreased by -8738USD 326,3750USD -8,738 USD 48.3519 USD 49.6464
2025-02-25 (Tuesday)6,750USD 335,113WRB holding increased by 1825USD 335,1130USD 1,825 USD 49.6464 USD 49.376
2025-02-24 (Monday)6,750USD 333,288WRB holding increased by 7684USD 333,2880USD 7,684 USD 49.376 USD 48.2376
2025-02-21 (Friday)6,750USD 325,604WRB holding increased by 3057USD 325,6040USD 3,057 USD 48.2376 USD 47.7847
2025-02-20 (Thursday)6,750USD 322,547WRB holding decreased by -3413USD 322,5470USD -3,413 USD 47.7847 USD 48.2904
2025-02-19 (Wednesday)6,750USD 325,960WRB holding increased by 2223USD 325,9600USD 2,223 USD 48.2904 USD 47.961
2025-02-18 (Tuesday)6,750USD 323,737WRB holding increased by 626USD 323,7370USD 626 USD 47.961 USD 47.8683
2025-02-17 (Monday)6,750USD 323,111WRB holding increased by 281USD 323,1110USD 281 USD 47.8683 USD 47.8267
2025-02-14 (Friday)6,750USD 322,830WRB holding decreased by -8593USD 322,8300USD -8,593 USD 47.8267 USD 49.0997
2025-02-13 (Thursday)6,750USD 331,423WRB holding increased by 1659USD 331,4230USD 1,659 USD 49.0997 USD 48.8539
2025-02-12 (Wednesday)6,750USD 329,764WRB holding decreased by -3220USD 329,7640USD -3,220 USD 48.8539 USD 49.331
2025-02-11 (Tuesday)6,750USD 332,984WRB holding increased by 1600USD 332,9840USD 1,600 USD 49.331 USD 49.0939
2025-02-10 (Monday)6,750USD 331,384WRB holding decreased by -2963USD 331,3840USD -2,963 USD 49.0939 USD 49.5329
2025-02-07 (Friday)6,750USD 334,347WRB holding increased by 69USD 334,3470USD 69 USD 49.5329 USD 49.5227
2025-02-06 (Thursday)6,750USD 334,278WRB holding increased by 6147USD 334,2780USD 6,147 USD 49.5227 USD 48.612
2025-02-05 (Wednesday)6,750USD 328,131WRB holding increased by 1978USD 328,1310USD 1,978 USD 48.612 USD 48.319
2025-02-04 (Tuesday)6,750USD 326,153WRB holding increased by 2427USD 326,1530USD 2,427 USD 48.319 USD 47.9594
2025-02-03 (Monday)6,750WRB holding increased by 65USD 323,726WRB holding increased by 7217USD 323,72665USD 7,217 USD 47.9594 USD 47.3461
2025-01-31 (Friday)6,685USD 316,509WRB holding decreased by -1375USD 316,5090USD -1,375 USD 47.3461 USD 47.5518
2025-01-30 (Thursday)6,685WRB holding increased by 65USD 317,884WRB holding increased by 5544USD 317,88465USD 5,544 USD 47.5518 USD 47.1813
2025-01-29 (Wednesday)6,620USD 312,340WRB holding decreased by -3618USD 312,3400USD -3,618 USD 47.1813 USD 47.7278
2025-01-28 (Tuesday)6,620USD 315,958WRB holding increased by 1794USD 315,9580USD 1,794 USD 47.7278 USD 47.4568
2025-01-27 (Monday)6,620USD 314,164WRB holding increased by 9184USD 314,1640USD 9,184 USD 47.4568 USD 46.0695
2025-01-24 (Friday)6,620USD 304,980WRB holding decreased by -815USD 304,9800USD -815 USD 46.0695 USD 46.1926
2025-01-23 (Thursday)6,620USD 305,795WRB holding decreased by -11567USD 305,7950USD -11,567 USD 46.1926 USD 47.9399
2025-01-22 (Wednesday)6,620USD 317,362USD 317,362
2025-01-21 (Tuesday)6,620USD 318,554USD 318,554
2025-01-20 (Monday)6,620USD 320,405USD 320,405
2025-01-17 (Friday)6,620USD 322,861USD 322,861
2025-01-16 (Thursday)6,620USD 326,644USD 326,644
2025-01-15 (Wednesday)6,620USD 323,696USD 323,696
2025-01-14 (Tuesday)6,620USD 317,910USD 317,910
2025-01-13 (Monday)6,620USD 312,138USD 312,138
2025-01-10 (Friday)6,620USD 306,925USD 306,925
2025-01-09 (Thursday)6,620USD 312,583USD 312,583
2025-01-09 (Thursday)6,620USD 312,583USD 312,583
2025-01-09 (Thursday)6,620USD 312,583USD 312,583
2025-01-08 (Wednesday)6,620USD 311,570USD 311,570
2025-01-08 (Wednesday)6,620USD 311,570USD 311,570
2025-01-08 (Wednesday)6,620USD 311,570USD 311,570
2025-01-02 (Thursday)6,620USD 310,312WRB holding increased by 650USD 310,3120USD 650 USD 46.8749 USD 46.7767
2024-12-30 (Monday)6,620USD 309,662WRB holding decreased by -8828USD 309,6620USD -8,828 USD 46.7767 USD 48.1103
2024-12-10 (Tuesday)6,620USD 318,490WRB holding decreased by -2436USD 318,4900USD -2,436 USD 48.1103 USD 48.4782
2024-12-09 (Monday)6,620USD 320,926WRB holding decreased by -6087USD 320,9260USD -6,087 USD 48.4782 USD 49.3977
2024-12-06 (Friday)6,620WRB holding increased by 65USD 327,013WRB holding increased by 162USD 327,01365USD 162 USD 49.3977 USD 49.8629
2024-12-05 (Thursday)6,555USD 326,851WRB holding decreased by -1505USD 326,8510USD -1,505 USD 49.8629 USD 50.0924
2024-12-04 (Wednesday)6,555USD 328,356WRB holding decreased by -520USD 328,3560USD -520 USD 50.0924 USD 50.1718
2024-12-03 (Tuesday)6,555USD 328,876WRB holding decreased by -1508USD 328,8760USD -1,508 USD 50.1718 USD 50.4018
2024-12-02 (Monday)6,555USD 330,384WRB holding decreased by -2510USD 330,3840USD -2,510 USD 50.4018 USD 50.7847
2024-11-29 (Friday)6,555USD 332,894WRB holding decreased by -2751USD 332,8940USD -2,751 USD 50.7847 USD 51.2044
2024-11-28 (Thursday)6,555USD 335,645WRB holding decreased by -106USD 335,6450USD -106 USD 51.2044 USD 51.2206
2024-11-27 (Wednesday)6,555USD 335,751WRB holding increased by 136USD 335,7510USD 136 USD 51.2206 USD 51.1998
2024-11-26 (Tuesday)6,555USD 335,615WRB holding increased by 6324USD 335,6150USD 6,324 USD 51.1998 USD 50.2351
2024-11-25 (Monday)6,555USD 329,291WRB holding increased by 3412USD 329,2910USD 3,412 USD 50.2351 USD 49.7146
2024-11-22 (Friday)6,555USD 325,879WRB holding increased by 3077USD 325,8790USD 3,077 USD 49.7146 USD 49.2452
2024-11-21 (Thursday)6,555USD 322,802WRB holding increased by 7084USD 322,8020USD 7,084 USD 49.2452 USD 48.1645
2024-11-20 (Wednesday)6,555USD 315,718WRB holding increased by 4206USD 315,7180USD 4,206 USD 48.1645 USD 47.5228
2024-11-19 (Tuesday)6,555USD 311,512WRB holding decreased by -3935USD 311,5120USD -3,935 USD 47.5228 USD 48.1231
2024-11-18 (Monday)6,555USD 315,447WRB holding increased by 5248USD 315,4470USD 5,248 USD 48.1231 USD 47.3225
2024-11-12 (Tuesday)6,555USD 310,199WRB holding increased by 3472USD 310,1990USD 3,472 USD 47.3225 USD 46.7928
2024-11-08 (Friday)6,555USD 306,727WRB holding increased by 6070USD 306,7270USD 6,070 USD 46.7928 USD 45.8668
2024-11-07 (Thursday)6,555USD 300,657WRB holding decreased by -7882USD 300,6570USD -7,882 USD 45.8668 USD 47.0693
2024-11-06 (Wednesday)6,555USD 308,539WRB holding increased by 15083USD 308,5390USD 15,083 USD 47.0693 USD 44.7683
2024-11-05 (Tuesday)6,555USD 293,456WRB holding increased by 2925USD 293,4560USD 2,925 USD 44.7683 USD 44.322
2024-11-04 (Monday)6,555USD 290,531WRB holding decreased by -330USD 290,5310USD -330 USD 44.322 USD 44.3724
2024-11-01 (Friday)6,555USD 290,861WRB holding decreased by -625USD 290,8610USD -625 USD 44.3724 USD 44.4677
2024-10-31 (Thursday)6,555USD 291,486WRB holding decreased by -855USD 291,4860USD -855 USD 44.4677 USD 44.5982
2024-10-30 (Wednesday)6,555USD 292,341WRB holding increased by 1904USD 292,3410USD 1,904 USD 44.5982 USD 44.3077
2024-10-29 (Tuesday)6,555USD 290,437WRB holding decreased by -4527USD 290,4370USD -4,527 USD 44.3077 USD 44.9983
2024-10-28 (Monday)6,555USD 294,964WRB holding increased by 1512USD 294,9640USD 1,512 USD 44.9983 USD 44.7677
2024-10-25 (Friday)6,555WRB holding increased by 65USD 293,452WRB holding decreased by -3590USD 293,45265USD -3,590 USD 44.7677 USD 45.7692
2024-10-24 (Thursday)6,490USD 297,042WRB holding increased by 650USD 297,0420USD 650 USD 45.7692 USD 45.669
2024-10-23 (Wednesday)6,490USD 296,392WRB holding increased by 3686USD 296,3920USD 3,686 USD 45.669 USD 45.1011
2024-10-22 (Tuesday)6,490WRB holding increased by 130USD 292,706WRB holding decreased by -5849USD 292,706130USD -5,849 USD 45.1011 USD 46.9426
2024-10-21 (Monday)6,360USD 298,555WRB holding decreased by -309USD 298,5550USD -309 USD 46.9426 USD 46.9912
2024-10-18 (Friday)6,360USD 298,864USD 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 holdings

Share Trades of WRB by Blackrock for IE00B3Y8X563

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY67 54.279* 50.30
2025-04-23SELL-66 53.669* 48.90 Profit of 3,227 on sale
2025-04-16BUY66 51.639* 48.74
2025-04-08BUY66 51.205* 48.51
2025-03-17BUY67 49.351* 47.97
2025-03-03BUY67 50.179* 47.89
2025-02-03BUY65 47.959* 47.48
2025-01-30BUY65 47.552* 47.48
2024-12-06BUY65 49.398* 47.50
2024-10-25BUY65 44.768* 45.87
2024-10-22BUY130 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-20325,7100584,46655.7%
2025-06-18242,4770488,07849.7%
2025-06-17147,1670461,95631.9%
2025-06-16164,351130387,67342.4%
2025-06-13286,83720668,55442.9%
2025-06-12302,214199581,37752.0%
2025-06-11355,81193547,55165.0%
2025-06-10238,3200474,84950.2%
2025-06-09262,4030500,39052.4%
2025-06-06159,881200391,25240.9%
2025-06-05193,6930370,04252.3%
2025-06-04242,2220343,68470.5%
2025-06-03256,066385469,60254.5%
2025-06-02249,323251433,33057.5%
2025-05-30268,9950440,59561.1%
2025-05-29205,8930479,84742.9%
2025-05-28201,1879342,57958.7%
2025-05-27340,28938,986512,86166.4%
2025-05-23318,384286401,74879.2%
2025-05-22261,3990442,67059.1%
2025-05-21272,6550425,31164.1%
2025-05-20142,2360243,55458.4%
2025-05-19191,6396325,63558.9%
2025-05-16204,676139411,08049.8%
2025-05-15222,3460373,61959.5%
2025-05-14295,864307439,27067.4%
2025-05-13284,501100491,11057.9%
2025-05-12250,13448577,99843.3%
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%

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.