Liquidata Share/ETF/Trust Analysis
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
- Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley
- Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04
- Berkley Reaches Analyst Target Price
- In recent trading, shares of Berkley Corp (Symbol: WRB) have crossed above the average analyst 12-month target price of $73.75, changing hands for $73.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-12 08:06:44
- Analysts Set W.R. Berkley Corporation (NYSE:WRB) Price Target at $72.54
- Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have received an average rating of “Hold” from the thirteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation, two have assigned a buy recommendation and […] - 2025-09-05 03:13:03
- Federated Hermes Inc. Sells 472 Shares of W.R. Berkley Corporation (NYSE:WRB)
- Federated Hermes Inc. decreased its holdings in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 21.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 1,740 shares of the insurance provider’s stock after selling 472 shares during the period. Federated Hermes Inc.’s holdings in W.R. […] - 2025-08-11 04:48:50
- Validea Motley Fool Strategy Daily Upgrade Report - 7/29/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.HOULIHAN LOKEY INC (HLI) is a large-cap growth sto - 2025-07-29 06:42:34
- W.R. Berkley Corporation (NYSE:WRB) Shares Bought by Bank Julius Baer & Co. Ltd Zurich
- Bank Julius Baer & Co. Ltd Zurich boosted its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,091 shares of the insurance provider’s stock after buying an additional 1,981 shares during […] - 2025-07-25 06:31:06
- Wells Fargo & Company Cuts W.R. Berkley (NYSE:WRB) Price Target to $68.00
- W.R. Berkley (NYSE:WRB – Free Report) had its price target decreased by Wells Fargo & Company from $71.00 to $68.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the insurance provider’s stock. A number of other equities analysts also recently issued reports on WRB. Bank […] - 2025-07-25 05:48:57
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29
- W.R. Berkley Corporation (NYSE:WRB) Shares Acquired by Apollon Wealth Management LLC
- Apollon Wealth Management LLC grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,779 shares of the insurance provider’s stock after buying an additional 640 shares during the […] - 2025-07-21 06:09:32
- Allworth Financial LP Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB)
- Allworth Financial LP grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 6.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,842 shares of the insurance provider’s stock after acquiring an additional 287 shares during the quarter. Allworth […] - 2025-07-15 07:40:34
- W.R. Berkley Corporation (NYSE:WRB) Receives Consensus Rating of “Hold” from Analysts
- Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve brokerages that are currently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and two have given a buy recommendation to […] - 2025-07-14 03:42:45
- W.R. Berkley (NYSE:WRB) Price Target Raised to $80.00
- W.R. Berkley (NYSE:WRB – Get Free Report) had its price objective raised by UBS Group from $78.00 to $80.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s target price suggests a potential upside of 15.82% from the […] - 2025-07-11 05:10:57
- DAVENPORT & Co LLC Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB)
- DAVENPORT & Co LLC boosted its holdings in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The firm owned 20,396 shares of the insurance provider’s stock after purchasing an additional 2,785 shares during the period. DAVENPORT & Co LLC’s holdings in W.R. Berkley were worth $1,451,000 as of […] - 2025-07-06 06:04:52
- Validea Motley Fool Strategy Daily Upgrade Report - 7/3/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.W R BERKLEY CORP (WRB) is a large-cap growth stock - 2025-07-03 06:19:13
- Cambridge Investment Research Advisors Inc. Reduces Holdings in W.R. Berkley Corporation (NYSE:WRB)
- Cambridge Investment Research Advisors Inc. decreased its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 12.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 24,494 shares of the insurance provider’s stock after selling 3,541 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-07-03 04:44:48
- W.R. Berkley Corporation (NYSE:WRB) Shares Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. boosted its position in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 22.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 76,635 shares of the insurance provider’s stock after purchasing an additional 14,089 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in W.R. Berkley were […] - 2025-07-01 05:24:49
- Kentucky Retirement Systems Insurance Trust Fund Invests $608,000 in W.R. Berkley Corporation (NYSE:WRB)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new position in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,544 shares of the insurance provider’s stock, valued at approximately $608,000. A […] - 2025-06-25 07:26:47
- W.R. Berkley Corporation (NYSE:WRB) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lessened its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.0% during the first quarter, Holdings Channel.com reports. The fund owned 64,522 shares of the insurance provider’s stock after selling 657 shares during the period. Retirement Systems of Alabama’s holdings in W.R. Berkley were worth $4,591,000 at […] - 2025-06-25 05:28:57
- SPDR S&P Insurance ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Insurance ETF (Symbol: KIE) where we have detected an approximate $56.6 million dollar outflow -- that's a 6.0% decrease week over week - 2025-06-24 11:50:20
- Envestnet Portfolio Solutions Inc. Sells 4,987 Shares of W.R. Berkley Corporation (NYSE:WRB)
- Envestnet Portfolio Solutions Inc. lowered its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 18.8% during the first quarter, Holdings Channel.com reports. The fund owned 21,472 shares of the insurance provider’s stock after selling 4,987 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in W.R. Berkley were worth $1,528,000 as of its […] - 2025-06-24 05:50:53
- Blue Trust Inc. Has $235,000 Holdings in W.R. Berkley Corporation (NYSE:WRB)
- Blue Trust Inc. lifted its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 16.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,305 shares of the insurance provider’s stock after buying an additional 455 shares during the period. […] - 2025-06-24 05:03:04
- Nilsine Partners LLC Invests $243,000 in W.R. Berkley Corporation (NYSE:WRB)
- Nilsine Partners LLC bought a new position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,408 shares of the insurance provider’s stock, valued at approximately $243,000. A number of other institutional investors and hedge funds also recently modified their holdings of WRB. Optiver […] - 2025-06-23 05:30:58
- Dynamic Advisor Solutions LLC Buys Shares of 3,921 W.R. Berkley Corporation (NYSE:WRB)
- Dynamic Advisor Solutions LLC bought a new stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 3,921 shares of the insurance provider’s stock, valued at approximately $279,000. Other institutional investors also recently made changes to […] - 2025-06-20 05:00:59
- Janney Montgomery Scott LLC Lowers Position in W.R. Berkley Corporation (NYSE:WRB)
- Janney Montgomery Scott LLC lessened its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,827 shares of the insurance provider’s stock after selling 10,446 shares during the period. Janney […] - 2025-06-19 07:10:51
- Ritholtz Wealth Management Buys 574 Shares of W.R. Berkley Corporation (NYSE:WRB)
- Ritholtz Wealth Management increased its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,218 shares of the insurance provider’s stock after purchasing an additional 574 shares during the […] - 2025-06-19 05:36:56
- Exchange Traded Concepts LLC Purchases 257 Shares of W.R. Berkley Corporation (NYSE:WRB)
- Exchange Traded Concepts LLC raised its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,889 shares of the insurance provider’s stock after acquiring an additional 257 shares during the […] - 2025-06-19 04:56:54
- W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Yousif Capital Management LLC
- Yousif Capital Management LLC boosted its holdings in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 37,913 shares of the insurance provider’s stock after purchasing an additional 387 shares during the […] - 2025-06-15 06:28:59
- Pallas Capital Advisors LLC Takes Position in W. R. Berkley Co. (NYSE:WRB)
- Pallas Capital Advisors LLC acquired a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 4,817 shares of the insurance provider’s stock, valued at approximately $343,000. Other institutional investors have also made changes to their positions in the company. Amundi grew its […] - 2025-06-13 04:54:53
- OLD National Bancorp IN Sells 7,880 Shares of W. R. Berkley Co. (NYSE:WRB)
- OLD National Bancorp IN lowered its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 68.3% in the first quarter, Holdings Channel reports. The firm owned 3,655 shares of the insurance provider’s stock after selling 7,880 shares during the quarter. OLD National Bancorp IN’s holdings in W. R. Berkley were worth $260,000 as […] - 2025-06-11 05:35:07
- Wedmont Private Capital Has $567,000 Stock Position in W. R. Berkley Co. (NYSE:WRB)
- Wedmont Private Capital grew its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,278 shares of the insurance provider’s stock after acquiring an additional 240 shares […] - 2025-06-10 05:35:00
iShares 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 |
|---|
| 2025-11-10 (Monday) | 7,221 | USD 416,504 | USD 416,504 | 0 | USD 4,934 | USD 57.6795 | USD 56.9963 |
| 2025-11-07 (Friday) | 7,221 | USD 411,570 | USD 411,570 | 0 | USD 548 | USD 56.9963 | USD 56.9204 |
| 2025-11-06 (Thursday) | 7,221 | USD 411,022 | USD 411,022 | 0 | USD -2,698 | USD 56.9204 | USD 57.294 |
| 2025-11-05 (Wednesday) | 7,221 | USD 413,720 | USD 413,720 | 0 | USD 3,882 | USD 57.294 | USD 56.7564 |
| 2025-11-04 (Tuesday) | 7,221 | USD 409,838 | USD 409,838 | 0 | USD 15,571 | USD 56.7564 | USD 54.6001 |
| 2025-11-03 (Monday) | 7,221 | USD 394,267 | USD 394,267 | 0 | USD 2,178 | USD 54.6001 | USD 54.2984 |
| 2025-10-31 (Friday) | 7,221 | USD 392,089 | USD 392,089 | 0 | USD -800 | USD 54.2984 | USD 54.4092 |
| 2025-10-30 (Thursday) | 7,221 | USD 392,889 | USD 392,889 | 0 | USD 3,523 | USD 54.4092 | USD 53.9213 |
| 2025-10-29 (Wednesday) | 7,221 | USD 389,366 | USD 389,366 | 0 | USD -5,525 | USD 53.9213 | USD 54.6865 |
| 2025-10-28 (Tuesday) | 7,221 | USD 394,891 | USD 394,891 | 0 | USD -12,861 | USD 54.6865 | USD 56.4675 |
| 2025-10-27 (Monday) | 7,221 | USD 407,752 | USD 407,752 | -67 | USD -3,405 | USD 56.4675 | USD 56.4156 |
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 |
|---|
| 2025-10-27 | SELL | -67 | 75.260 | 75.530 | 75.503 | USD -5,059 | 51.35 Loss of -1,618 on sale |
| 2025-10-06 | BUY | 67 | 76.980 | 77.580 | 77.520 | USD 5,194 | 51.07 |
| 2025-09-29 | BUY | 67 | 76.020 | 76.050 | 76.047 | USD 5,095 | 50.91 |
| 2025-09-24 | BUY | 67 | 74.810 | 74.820 | 74.819 | USD 5,013 | 50.81 |
| 2025-07-18 | SELL | -66 | 68.750 | 69.240 | 69.191 | USD -4,567 | 50.67 Loss of -1,222 on sale |
| 2025-07-03 | BUY | 66 | 71.490 | 71.710 | 71.688 | USD 4,731 | 50.63 |
| 2025-06-26 | BUY | 67 | 72.340 | 72.470 | 72.457 | USD 4,855 | 50.56 |
| 2025-06-12 | BUY | 67 | 73.790 | 73.850 | 73.844 | USD 4,948 | 50.30 |
| 2025-04-23 | SELL | -66 | 71.240 | 71.330 | 71.321 | USD -4,707 | 48.90 Loss of -1,480 on sale |
| 2025-04-16 | BUY | 66 | 68.450 | 69.830 | 69.692 | USD 4,600 | 48.74 |
| 2025-04-08 | BUY | 66 | 65.320 | 66.980 | 66.814 | USD 4,410 | 48.51 |
| 2025-03-17 | BUY | 67 | 64.080 | 64.320 | 64.296 | USD 4,308 | 47.97 |
| 2025-03-03 | BUY | 67 | 63.730 | 63.880 | 63.865 | USD 4,279 | 47.89 |
| 2025-02-03 | BUY | 65 | 59.520 | 59.940 | 59.898 | USD 3,893 | 47.48 |
| 2025-01-30 | BUY | 65 | 59.290 | 59.530 | 59.506 | USD 3,868 | 47.48 |
| 2024-12-06 | BUY | 65 | 62.950 | 63.920 | 63.823 | USD 4,148 | 47.50 |
| 2024-10-25 | BUY | 65 | 58.160 | 59.360 | 59.240 | USD 3,851 | 45.87 |
| 2024-10-22 | BUY | 130 | 58.530 | 60.500 | 60.303 | USD 7,839 | 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 |
|---|
| 2025-09-19 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.