Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for WRB

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

Show aggregate WRB holdings

News associated with WRB

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
Mirae Asset Global Investments Co. Ltd. Increases Holdings in W. R. Berkley Co. (NYSE:WRB)
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 33.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,289 shares of the insurance provider’s stock after buying an additional 6,786 […] - 2025-02-11 09:24:57

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)43,360WRB holding increased by 69USD 2,676,473WRB holding increased by 141548USD 2,676,47369USD 141,548 USD 61.7268 USD 58.5555
2025-04-21 (Monday)43,291USD 2,534,925WRB holding decreased by -89119USD 2,534,9250USD -89,119 USD 58.5555 USD 60.6141
2025-04-18 (Friday)43,291USD 2,624,044USD 2,624,0440USD 0 USD 60.6141 USD 60.6141
2025-04-17 (Thursday)43,291USD 2,624,044WRB holding increased by 20689USD 2,624,0440USD 20,689 USD 60.6141 USD 60.1362
2025-04-16 (Wednesday)43,291WRB holding decreased by -69USD 2,603,355WRB holding decreased by -13250USD 2,603,355-69USD -13,250 USD 60.1362 USD 60.3461
2025-04-15 (Tuesday)43,360WRB holding increased by 69USD 2,616,605WRB holding decreased by -24079USD 2,616,60569USD -24,079 USD 60.3461 USD 60.9985
2025-04-14 (Monday)43,291WRB holding increased by 138USD 2,640,684WRB holding increased by 35557USD 2,640,684138USD 35,557 USD 60.9985 USD 60.3695
2025-04-11 (Friday)43,153WRB holding increased by 138USD 2,605,127WRB holding increased by 23188USD 2,605,127138USD 23,188 USD 60.3695 USD 60.0242
2025-04-10 (Thursday)43,015WRB holding increased by 69USD 2,581,939WRB holding decreased by -22016USD 2,581,93969USD -22,016 USD 60.0242 USD 60.6332
2025-04-09 (Wednesday)42,946WRB holding increased by 69USD 2,603,955WRB holding increased by 37072USD 2,603,95569USD 37,072 USD 60.6332 USD 59.8662
2025-04-08 (Tuesday)42,877WRB holding increased by 138USD 2,566,883WRB holding increased by 51650USD 2,566,883138USD 51,650 USD 59.8662 USD 58.851
2025-04-07 (Monday)42,739WRB holding decreased by -69USD 2,515,233WRB holding decreased by -33730USD 2,515,233-69USD -33,730 USD 58.851 USD 59.5441
2025-04-04 (Friday)42,808WRB holding decreased by -414USD 2,548,963WRB holding decreased by -227931USD 2,548,963-414USD -227,931 USD 59.5441 USD 64.2472
2025-04-02 (Wednesday)43,222USD 2,776,894WRB holding decreased by -31806USD 2,776,8940USD -31,806 USD 64.2472 USD 64.9831
2025-04-01 (Tuesday)43,222WRB holding decreased by -138USD 2,808,700WRB holding decreased by -47713USD 2,808,700-138USD -47,713 USD 64.9831 USD 65.8767
2025-03-31 (Monday)43,360WRB holding decreased by -134USD 2,856,413WRB holding decreased by -7689USD 2,856,413-134USD -7,689 USD 65.8767 USD 65.8505
2025-03-28 (Friday)43,494WRB holding decreased by -134USD 2,864,102WRB holding increased by 186140USD 2,864,102-134USD 186,140 USD 65.8505 USD 61.3817
2025-03-27 (Thursday)43,628USD 2,677,962WRB holding increased by 38108USD 2,677,9620USD 38,108 USD 61.3817 USD 60.5083
2025-03-26 (Wednesday)43,628USD 2,639,854WRB holding increased by 37645USD 2,639,8540USD 37,645 USD 60.5083 USD 59.6454
2025-03-25 (Tuesday)43,628WRB holding increased by 67USD 2,602,209WRB holding increased by 15346USD 2,602,20967USD 15,346 USD 59.6454 USD 59.3848
2025-03-24 (Monday)43,561USD 2,586,863WRB holding increased by 38248USD 2,586,8630USD 38,248 USD 59.3848 USD 58.5068
2025-03-21 (Friday)43,561WRB holding decreased by -268USD 2,548,615WRB holding decreased by -20838USD 2,548,615-268USD -20,838 USD 58.5068 USD 58.6245
2025-03-20 (Thursday)43,829WRB holding decreased by -201USD 2,569,453WRB holding decreased by -8713USD 2,569,453-201USD -8,713 USD 58.6245 USD 58.5548
2025-03-19 (Wednesday)44,030USD 2,578,166WRB holding increased by 23483USD 2,578,1660USD 23,483 USD 58.5548 USD 58.0214
2025-03-18 (Tuesday)44,030WRB holding increased by 402USD 2,554,683WRB holding decreased by -5114USD 2,554,683402USD -5,114 USD 58.0214 USD 58.6733
2025-03-17 (Monday)43,628USD 2,559,797WRB holding increased by 22571USD 2,559,7970USD 22,571 USD 58.6733 USD 58.1559
2025-03-14 (Friday)43,628USD 2,537,226WRB holding increased by 51258USD 2,537,2260USD 51,258 USD 58.1559 USD 56.981
2025-03-13 (Thursday)43,628USD 2,485,968WRB holding increased by 27349USD 2,485,9680USD 27,349 USD 56.981 USD 56.3542
2025-03-12 (Wednesday)43,628USD 2,458,619WRB holding decreased by -15245USD 2,458,6190USD -15,245 USD 56.3542 USD 56.7036
2025-03-11 (Tuesday)43,628WRB holding decreased by -67USD 2,473,864WRB holding decreased by -64579USD 2,473,864-67USD -64,579 USD 56.7036 USD 58.0946
2025-03-10 (Monday)43,695WRB holding decreased by -201USD 2,538,443WRB holding increased by 12101USD 2,538,443-201USD 12,101 USD 58.0946 USD 57.5529
2025-03-07 (Friday)43,896WRB holding decreased by -469USD 2,526,342WRB holding decreased by -50900USD 2,526,342-469USD -50,900 USD 57.5529 USD 58.0918
2025-03-05 (Wednesday)44,365WRB holding decreased by -201USD 2,577,242WRB holding decreased by -57137USD 2,577,242-201USD -57,137 USD 58.0918 USD 59.1119
2025-03-04 (Tuesday)44,566USD 2,634,379WRB holding decreased by -74306USD 2,634,3790USD -74,306 USD 59.1119 USD 60.7792
2025-03-03 (Monday)44,566WRB holding decreased by -268USD 2,708,685WRB holding decreased by -10670USD 2,708,685-268USD -10,670 USD 60.7792 USD 60.6539
2025-02-28 (Friday)44,834USD 2,719,355WRB holding increased by 44729USD 2,719,3550USD 44,729 USD 60.6539 USD 59.6562
2025-02-27 (Thursday)44,834WRB holding decreased by -67USD 2,674,626WRB holding increased by 51038USD 2,674,626-67USD 51,038 USD 59.6562 USD 58.4305
2025-02-26 (Wednesday)44,901USD 2,623,588WRB holding decreased by -63286USD 2,623,5880USD -63,286 USD 58.4305 USD 59.84
2025-02-25 (Tuesday)44,901USD 2,686,874WRB holding increased by 14430USD 2,686,8740USD 14,430 USD 59.84 USD 59.5186
2025-02-24 (Monday)44,901USD 2,672,444WRB holding increased by 53971USD 2,672,4440USD 53,971 USD 59.5186 USD 58.3166
2025-02-21 (Friday)44,901USD 2,618,473WRB holding increased by 29308USD 2,618,4730USD 29,308 USD 58.3166 USD 57.6639
2025-02-20 (Thursday)44,901USD 2,589,165WRB holding decreased by -29773USD 2,589,1650USD -29,773 USD 57.6639 USD 58.3269
2025-02-19 (Wednesday)44,901WRB holding increased by 68USD 2,618,938WRB holding increased by 27131USD 2,618,93868USD 27,131 USD 58.3269 USD 57.8103
2025-02-18 (Tuesday)44,833WRB holding increased by 136USD 2,591,807WRB holding increased by 17768USD 2,591,807136USD 17,768 USD 57.8103 USD 57.5886
2025-02-17 (Monday)44,697USD 2,574,039WRB holding increased by 7104USD 2,574,0390USD 7,104 USD 57.5886 USD 57.4297
2025-02-14 (Friday)44,697USD 2,566,935WRB holding decreased by -67290USD 2,566,9350USD -67,290 USD 57.4297 USD 58.9352
2025-02-13 (Thursday)44,697WRB holding increased by 134USD 2,634,225WRB holding increased by 24926USD 2,634,225134USD 24,926 USD 58.9352 USD 58.553
2025-02-12 (Wednesday)44,563USD 2,609,299WRB holding decreased by -28024USD 2,609,2990USD -28,024 USD 58.553 USD 59.1819
2025-02-11 (Tuesday)44,563USD 2,637,323WRB holding increased by 9897USD 2,637,3230USD 9,897 USD 59.1819 USD 58.9598
2025-02-10 (Monday)44,563USD 2,627,426WRB holding decreased by -22359USD 2,627,4260USD -22,359 USD 58.9598 USD 59.4615
2025-02-07 (Friday)44,563USD 2,649,785WRB holding increased by 7678USD 2,649,7850USD 7,678 USD 59.4615 USD 59.2893
2025-02-06 (Thursday)44,563USD 2,642,107WRB holding increased by 40122USD 2,642,1070USD 40,122 USD 59.2893 USD 58.3889
2025-02-05 (Wednesday)44,563WRB holding decreased by -544USD 2,601,985WRB holding decreased by -17832USD 2,601,985-544USD -17,832 USD 58.3889 USD 58.0801
2025-02-04 (Tuesday)45,107WRB holding increased by 68USD 2,619,817WRB holding increased by 20834USD 2,619,81768USD 20,834 USD 58.0801 USD 57.7052
2025-02-03 (Monday)45,039USD 2,598,983WRB holding increased by 50145USD 2,598,9830USD 50,145 USD 57.7052 USD 56.5918
2025-01-31 (Friday)45,039USD 2,548,838WRB holding decreased by -11065USD 2,548,8380USD -11,065 USD 56.5918 USD 56.8375
2025-01-30 (Thursday)45,039USD 2,559,903WRB holding increased by 23974USD 2,559,9030USD 23,974 USD 56.8375 USD 56.3052
2025-01-29 (Wednesday)45,039WRB holding increased by 68USD 2,535,929WRB holding decreased by -23982USD 2,535,92968USD -23,982 USD 56.3052 USD 56.9236
2025-01-28 (Tuesday)44,971WRB holding increased by 68USD 2,559,911WRB holding increased by 27996USD 2,559,91168USD 27,996 USD 56.9236 USD 56.3863
2025-01-27 (Monday)44,903USD 2,531,915WRB holding increased by 76296USD 2,531,9150USD 76,296 USD 56.3863 USD 54.6872
2025-01-24 (Friday)44,903WRB holding increased by 204USD 2,455,619WRB holding increased by 8190USD 2,455,619204USD 8,190 USD 54.6872 USD 54.7536
2025-01-23 (Thursday)44,699WRB holding increased by 476USD 2,447,429WRB holding decreased by -58803USD 2,447,429476USD -58,803 USD 54.7536 USD 56.6726
2025-01-22 (Wednesday)44,223WRB holding increased by 340USD 2,506,232WRB holding increased by 8819USD 2,506,232340USD 8,819 USD 56.6726 USD 56.9107
2025-01-21 (Tuesday)43,883WRB holding increased by 68USD 2,497,413WRB holding decreased by -9190USD 2,497,41368USD -9,190 USD 56.9107 USD 57.2088
2025-01-20 (Monday)43,815USD 2,506,603WRB holding decreased by -24212USD 2,506,6030USD -24,212 USD 57.2088 USD 57.7614
2025-01-17 (Friday)43,815USD 2,530,815WRB holding decreased by -37130USD 2,530,8150USD -37,130 USD 57.7614 USD 58.6088
2025-01-16 (Thursday)43,815WRB holding increased by 408USD 2,567,945WRB holding increased by 43259USD 2,567,945408USD 43,259 USD 58.6088 USD 58.1631
2025-01-15 (Wednesday)43,407WRB holding increased by 68USD 2,524,686WRB holding increased by 58095USD 2,524,68668USD 58,095 USD 58.1631 USD 56.9139
2025-01-14 (Tuesday)43,339USD 2,466,591WRB holding increased by 31243USD 2,466,5910USD 31,243 USD 56.9139 USD 56.193
2025-01-13 (Monday)43,339USD 2,435,348WRB holding increased by 37844USD 2,435,3480USD 37,844 USD 56.193 USD 55.3198
2025-01-10 (Friday)43,339WRB holding increased by 68USD 2,397,504WRB holding decreased by -43015USD 2,397,50468USD -43,015 USD 55.3198 USD 56.4008
2025-01-09 (Thursday)43,271USD 2,440,519WRB holding increased by 237USD 2,440,5190USD 237 USD 56.4008 USD 56.3953
2025-01-08 (Wednesday)43,271USD 2,440,282USD 2,440,2820USD 0 USD 56.3953 USD 56.3953
2025-01-02 (Thursday)43,067USD 2,431,452USD 2,431,452
2024-12-30 (Monday)43,067USD 2,427,899USD 2,427,899
2024-12-10 (Tuesday)43,410WRB holding increased by 68USD 2,532,818WRB holding decreased by -5832USD 2,532,81868USD -5,832 USD 58.3464 USD 58.5725
2024-12-09 (Monday)43,342WRB holding increased by 272USD 2,538,650WRB holding decreased by -27977USD 2,538,650272USD -27,977 USD 58.5725 USD 59.592
2024-12-06 (Friday)43,070USD 2,566,627WRB holding decreased by -24457USD 2,566,6270USD -24,457 USD 59.592 USD 60.1598
2024-12-05 (Thursday)43,070WRB holding decreased by -136USD 2,591,084WRB holding decreased by -21095USD 2,591,084-136USD -21,095 USD 60.1598 USD 60.4587
2024-12-04 (Wednesday)43,206WRB holding increased by 204USD 2,612,179WRB holding increased by 15091USD 2,612,179204USD 15,091 USD 60.4587 USD 60.3946
2024-12-03 (Tuesday)43,002WRB holding decreased by -340USD 2,597,088WRB holding decreased by -37917USD 2,597,088-340USD -37,917 USD 60.3946 USD 60.7956
2024-12-02 (Monday)43,342WRB holding increased by 136USD 2,635,005WRB holding decreased by -5543USD 2,635,005136USD -5,543 USD 60.7956 USD 61.1153
2024-11-29 (Friday)43,206USD 2,640,548WRB holding decreased by -18094USD 2,640,5480USD -18,094 USD 61.1153 USD 61.5341
2024-11-28 (Thursday)43,206USD 2,658,642WRB holding increased by 4527USD 2,658,6420USD 4,527 USD 61.5341 USD 61.4293
2024-11-27 (Wednesday)43,206USD 2,654,115WRB holding increased by 2482USD 2,654,1150USD 2,482 USD 61.4293 USD 61.3719
2024-11-26 (Tuesday)43,206USD 2,651,633WRB holding increased by 54371USD 2,651,6330USD 54,371 USD 61.3719 USD 60.1135
2024-11-25 (Monday)43,206WRB holding increased by 134USD 2,597,262WRB holding increased by 20803USD 2,597,262134USD 20,803 USD 60.1135 USD 59.8175
2024-11-22 (Friday)43,072WRB holding decreased by -67USD 2,576,459WRB holding increased by 26124USD 2,576,459-67USD 26,124 USD 59.8175 USD 59.119
2024-11-21 (Thursday)43,139WRB holding decreased by -67USD 2,550,335WRB holding increased by 47627USD 2,550,335-67USD 47,627 USD 59.119 USD 57.925
2024-11-20 (Wednesday)43,206USD 2,502,708WRB holding increased by 46212USD 2,502,7080USD 46,212 USD 57.925 USD 56.8554
2024-11-19 (Tuesday)43,206USD 2,456,496WRB holding decreased by -29172USD 2,456,4960USD -29,172 USD 56.8554 USD 57.5306
2024-11-18 (Monday)43,206WRB holding increased by 335USD 2,485,668WRB holding increased by 45017USD 2,485,668335USD 45,017 USD 57.5306 USD 56.9301
2024-11-12 (Tuesday)42,871WRB holding increased by 67USD 2,440,651WRB holding increased by 11821USD 2,440,65167USD 11,821 USD 56.9301 USD 56.7431
2024-11-11 (Monday)42,804USD 2,428,830WRB holding increased by 17646USD 2,428,8300USD 17,646 USD 56.7431 USD 56.3308
2024-11-08 (Friday)42,804WRB holding increased by 469USD 2,411,184WRB holding increased by 76729USD 2,411,184469USD 76,729 USD 56.3308 USD 55.1424
2024-11-07 (Thursday)42,335WRB holding increased by 134USD 2,334,455WRB holding decreased by -49802USD 2,334,455134USD -49,802 USD 55.1424 USD 56.4976
2024-11-06 (Wednesday)42,201WRB holding increased by 67USD 2,384,257WRB holding increased by 134560USD 2,384,25767USD 134,560 USD 56.4976 USD 53.3939
2024-11-05 (Tuesday)42,134USD 2,249,697WRB holding increased by 25668USD 2,249,6970USD 25,668 USD 53.3939 USD 52.7847
2024-11-04 (Monday)42,134USD 2,224,029WRB holding decreased by -9085USD 2,224,0290USD -9,085 USD 52.7847 USD 53.0003
2024-11-01 (Friday)42,134USD 2,233,114WRB holding increased by 14350USD 2,233,1140USD 14,350 USD 53.0003 USD 52.6597
2024-10-31 (Thursday)42,134WRB holding increased by 207USD 2,218,764WRB holding decreased by -20482USD 2,218,764207USD -20,482 USD 52.6597 USD 53.4082
2024-10-30 (Wednesday)41,927USD 2,239,246WRB holding increased by 2052USD 2,239,2460USD 2,052 USD 53.4082 USD 53.3593
2024-10-29 (Tuesday)41,927WRB holding increased by 69USD 2,237,194WRB holding decreased by -22755USD 2,237,19469USD -22,755 USD 53.3593 USD 53.9908
2024-10-28 (Monday)41,858WRB holding increased by 69USD 2,259,949WRB holding increased by 16079USD 2,259,94969USD 16,079 USD 53.9908 USD 53.6952
2024-10-25 (Friday)41,789WRB holding increased by 69USD 2,243,870WRB holding decreased by -47784USD 2,243,87069USD -47,784 USD 53.6952 USD 54.9294
2024-10-24 (Thursday)41,720WRB holding increased by 69USD 2,291,654WRB holding increased by 5971USD 2,291,65469USD 5,971 USD 54.9294 USD 54.877
2024-10-23 (Wednesday)41,651WRB holding decreased by -138USD 2,285,683WRB holding increased by 23046USD 2,285,683-138USD 23,046 USD 54.877 USD 54.1443
2024-10-22 (Tuesday)41,789USD 2,262,637WRB holding decreased by -91200USD 2,262,6370USD -91,200 USD 54.1443 USD 56.3267
2024-10-21 (Monday)41,789USD 2,353,837WRB holding decreased by -3975USD 2,353,8370USD -3,975 USD 56.3267 USD 56.4218
2024-10-18 (Friday)41,789USD 2,357,812USD 2,357,812
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 IE00B3ZW0K18

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY69 61.727* 58.23
2025-04-16SELL-69 60.136* 58.17 Profit of 4,013 on sale
2025-04-15BUY69 60.346* 58.14
2025-04-14BUY138 60.999* 58.12
2025-04-11BUY138 60.370* 58.09
2025-04-10BUY69 60.024* 58.07
2025-04-09BUY69 60.633* 58.05
2025-04-08BUY138 59.866* 58.03
2025-04-07SELL-69 58.851* 58.02 Profit of 4,003 on sale
2025-04-04SELL-414 59.544* 58.00 Profit of 24,013 on sale
2025-04-01SELL-138 64.983* 57.86 Profit of 7,985 on sale
2025-03-31SELL-134 65.877* 57.77 Profit of 7,741 on sale
2025-03-28SELL-134 65.851* 57.68 Profit of 7,729 on sale
2025-03-25BUY67 59.645* 57.58
2025-03-21SELL-268 58.507* 57.55 Profit of 15,424 on sale
2025-03-20SELL-201 58.625* 57.54 Profit of 11,565 on sale
2025-03-18BUY402 58.021* 57.52
2025-03-11SELL-67 56.704* 57.53 Profit of 3,854 on sale
2025-03-10SELL-201 58.095* 57.52 Profit of 11,562 on sale
2025-03-07SELL-469 57.553* 57.52 Profit of 26,978 on sale
2025-03-05SELL-201 58.092* 57.51 Profit of 11,560 on sale
2025-03-03SELL-268 60.779* 57.45 Profit of 15,396 on sale
2025-02-27SELL-67 59.656* 57.37 Profit of 3,844 on sale
2025-02-19BUY68 58.327* 57.25
2025-02-18BUY136 57.810* 57.24
2025-02-13BUY134 58.935* 57.20
2025-02-05SELL-544 58.389* 57.00 Profit of 31,010 on sale
2025-02-04BUY68 58.080* 56.98
2025-01-29BUY68 56.305* 56.99
2025-01-28BUY68 56.924* 56.99
2025-01-24BUY204 54.687* 57.06
2025-01-23BUY476 54.754* 57.11
2025-01-22BUY340 56.673* 57.12
2025-01-21BUY68 56.911* 57.12
2025-01-16BUY408 58.609* 57.07
2025-01-15BUY68 58.163* 57.04
2025-01-10BUY68 55.320* 57.12
2024-12-10BUY68 58.346* 57.12
2024-12-09BUY272 58.573* 57.08
2024-12-05SELL-136 60.160* 56.89 Profit of 7,737 on sale
2024-12-04BUY204 60.459* 56.77
2024-12-03SELL-340 60.395* 56.64 Profit of 19,256 on sale
2024-12-02BUY136 60.796* 56.48
2024-11-25BUY134 60.114* 55.43
2024-11-22SELL-67 59.818* 55.22 Profit of 3,700 on sale
2024-11-21SELL-67 59.119* 55.03 Profit of 3,687 on sale
2024-11-18BUY335 57.531* 54.60
2024-11-12BUY67 56.930* 54.46
2024-11-08BUY469 56.331* 54.16
2024-11-07BUY134 55.142* 54.08
2024-11-06BUY67 56.498* 53.88
2024-10-31BUY207 52.660* 54.34
2024-10-29BUY69 53.359* 54.66
2024-10-28BUY69 53.991* 54.79
2024-10-25BUY69 53.695* 55.07
2024-10-24BUY69 54.929* 55.12
2024-10-23SELL-138 54.877* 55.24 Profit of 7,623 on sale
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
2025-04-23610,3040866,36070.4%
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%
2025-03-05214,7190404,89253.0%
2025-03-04197,7535405,42448.8%
2025-03-03193,5210429,59845.0%
2025-02-28261,8650501,29052.2%
2025-02-27252,3530560,99045.0%
2025-02-26633,48824930,92668.0%
2025-02-25356,2422691,42551.5%
2025-02-24319,809100914,37235.0%
2025-02-21419,4711,602626,60966.9%
2025-02-20277,1580415,34566.7%
2025-02-19268,036100409,32065.5%

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.