Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for W. R. Berkley (NYSE:WRB) Stock
W. R. Berkley (NYSE:WRB – Get Free Report) had its target price raised by stock analysts at Keefe, Bruyette & Woods from $62.00 to $65.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target would suggest a potential […] - 2025-04-24 07:14:50
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
Style Box ETF report for FTGS - 2025-04-21 10:20:05
Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of W. R. Berkley Co. (NYSE:WRB)
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of W. R. Berkley Co. (NYSE:WRB). In a filing disclosed on April 07th, the Representative disclosed that they had sold between $1,001 and $15,000 in W. R. Berkley stock on April 1st. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-04-09 06:06:52
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 14:02:22
Analysts Set W. R. Berkley Co. (NYSE:WRB) Price Target at $65.13
W. R. Berkley Co. (NYSE:WRB – Get Free Report) has been given an average rating of “Hold” by the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, seven have given a hold rating and five have given a buy rating to the […] - 2025-04-08 05:49:03
W. R. Berkley Co. (NYSE:WRB) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP trimmed its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 31.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 519,022 shares of the insurance provider’s stock after selling 234,169 shares during the period. Wellington Management […] - 2025-04-07 08:27:03
W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 28.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 11,637 shares of the insurance provider’s stock after buying an additional 2,576 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-07 07:54:48
W. R. Berkley (NYSE:WRB) Downgraded to “Hold” Rating by StockNews.com
StockNews.com lowered shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a report published on Thursday. A number of other research analysts also recently weighed in on WRB. Bank of America reiterated a “neutral” rating and issued a $74.00 price objective (up previously from $73.00) on […] - 2025-04-04 07:32:54
W. R. Berkley (NYSE:WRB) Earns Neutral Rating from Bank of America
W. R. Berkley (NYSE:WRB – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Bank of America in a research note issued on Tuesday, Marketbeat reports. They currently have a $74.00 price objective on the insurance provider’s stock, up from their previous price objective of $73.00. Bank of America‘s price […] - 2025-04-03 06:00:47
LPL Financial LLC Raises Stock Holdings in W. R. Berkley Co. (NYSE:WRB)
LPL Financial LLC boosted its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 335,549 shares of the insurance provider’s stock after acquiring an additional 9,349 shares during the quarter. LPL Financial LLC’s holdings in W. R. Berkley were worth $19,636,000 […] - 2025-04-01 08:23:00
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Corebridge Financial Inc. Decreases Stake in W. R. Berkley Co. (NYSE:WRB)
Corebridge Financial Inc. lessened its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 73,989 shares of the insurance provider’s stock after selling 605 shares during the period. […] - 2025-03-31 08:16:55
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday's ETF with Unusual Volume: MSLC
The Morgan Stanley Pathway Large Cap Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 2.0 million shares traded versus three month average volume of about 83,000. Shares of MSLC were off about 1.4% on the day. Components of that ETF with the hi - 2025-03-28 16:32:29
Berkley Reaches Analyst Target Price
In recent trading, shares of Berkley Corp (Symbol: WRB) have crossed above the average analyst 12-month target price of $65.12, changing hands for $65.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-03-27 10:59:47
W. R. Berkley (NYSE:WRB) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of W. R. Berkley (NYSE:WRB – Free Report) from a hold rating to a buy rating in a report published on Wednesday morning. Other analysts have also recently issued reports about the stock. Morgan Stanley began coverage on shares of W. R. Berkley in a research note on Thursday, December 5th. They […] - 2025-03-27 07:09:00
Is Cincinnati Financial Stock Outperforming the S&P 500?
Cincinnati Financial has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:35:58
Sequoia Financial Advisors LLC Buys Shares of 3,546 W. R. Berkley Co. (NYSE:WRB)
Sequoia Financial Advisors LLC purchased a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 3,546 shares of the insurance provider’s stock, valued at approximately $208,000. Other hedge funds and other […] - 2025-03-21 08:23:12
W. R. Berkley (NYSE:WRB) Downgraded by StockNews.com to Hold
StockNews.com cut shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a research note released on Tuesday morning. Several other analysts also recently issued reports on WRB. Keefe, Bruyette & Woods upped their price target on W. R. Berkley from $60.00 to $61.00 and gave the […] - 2025-03-19 06:28:53
Proficio Capital Partners LLC Makes New Investment in W. R. Berkley Co. (NYSE:WRB)
Proficio Capital Partners LLC bought a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 60,276 shares of the insurance provider’s stock, valued at approximately $3,527,000. Several other large investors have also recently […] - 2025-03-18 07:50:57
Keybank National Association OH Purchases 650 Shares of W. R. Berkley Co. (NYSE:WRB)
Keybank National Association OH increased its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 11.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,326 shares of the insurance provider’s stock after purchasing an additional 650 shares during the period. […] - 2025-03-11 08:10:57
W. R. Berkley Co. (NYSE:WRB) Receives Average Rating of “Hold” from Analysts
W. R. Berkley Co. (NYSE:WRB – Get Free Report) has earned an average recommendation of “Hold” from the thirteen brokerages that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and six have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:48
W. R. Berkley (NYSE:WRB) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of W. R. Berkley (NYSE:WRB – Free Report) from a hold rating to a buy rating in a research report sent to investors on Sunday morning. Several other research analysts have also weighed in on WRB. The Goldman Sachs Group raised shares of W. R. Berkley from a “neutral” rating to a […] - 2025-03-03 08:26:49
Are Wall Street Analysts Bullish on W. R. Berkley Stock?
Although W. R. Berkley has underperformed the broader market over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-02-19 18:39:41
Rhumbline Advisers Sells 18,710 Shares of W. R. Berkley Co. (NYSE:WRB)
Rhumbline Advisers cut its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 584,951 shares of the insurance provider’s stock after selling 18,710 shares during the period. Rhumbline […] - 2025-02-19 11:04:57
Choreo LLC Has $322,000 Position in W. R. Berkley Co. (NYSE:WRB)
Choreo LLC lifted its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 17.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,498 shares of the insurance provider’s stock after buying an additional 813 shares during the […] - 2025-02-14 08:44:48
Strategic Financial Concepts LLC Takes Position in W. R. Berkley Co. (NYSE:WRB)
Strategic Financial Concepts LLC acquired a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 18,141 shares of the insurance provider’s stock, valued at approximately $1,062,000. Other institutional investors and hedge funds […] - 2025-02-12 08:50:48

iShares Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)423,521USD 30,798,447WRB holding decreased by -152468USD 30,798,4470USD -152,468 USD 72.72 USD 73.08
2025-05-07 (Wednesday)423,521USD 30,950,915WRB holding increased by 177879USD 30,950,9150USD 177,879 USD 73.08 USD 72.66
2025-05-06 (Tuesday)423,521WRB holding increased by 384USD 30,773,036WRB holding increased by 99835USD 30,773,036384USD 99,835 USD 72.66 USD 72.49
2025-05-05 (Monday)423,137USD 30,673,201WRB holding decreased by -50777USD 30,673,2010USD -50,777 USD 72.49 USD 72.61
2025-05-02 (Friday)423,137USD 30,723,978WRB holding increased by 605086USD 30,723,9780USD 605,086 USD 72.61 USD 71.18
2025-05-01 (Thursday)423,137USD 30,118,892WRB holding decreased by -215800USD 30,118,8920USD -215,800 USD 71.18 USD 71.69
2025-04-30 (Wednesday)423,137WRB holding increased by 260USD 30,334,692WRB holding increased by 192019USD 30,334,692260USD 192,019 USD 71.69 USD 71.28
2025-04-29 (Tuesday)422,877USD 30,142,673WRB holding increased by 249498USD 30,142,6730USD 249,498 USD 71.28 USD 70.69
2025-04-28 (Monday)422,877USD 29,893,175WRB holding increased by 88804USD 29,893,1750USD 88,804 USD 70.69 USD 70.48
2025-04-25 (Friday)422,877WRB holding increased by 640USD 29,804,371WRB holding decreased by -491134USD 29,804,371640USD -491,134 USD 70.48 USD 71.75
2025-04-24 (Thursday)422,237WRB holding increased by 512USD 30,295,505WRB holding increased by 251816USD 30,295,505512USD 251,816 USD 71.75 USD 71.24
2025-04-23 (Wednesday)421,725WRB holding increased by 256USD 30,043,689WRB holding increased by 182610USD 30,043,689256USD 182,610 USD 71.24 USD 70.85
2025-04-22 (Tuesday)421,469USD 29,861,079WRB holding increased by 1483571USD 29,861,0790USD 1,483,571 USD 70.85 USD 67.33
2025-04-21 (Monday)421,469USD 28,377,508WRB holding decreased by -619559USD 28,377,5080USD -619,559 USD 67.33 USD 68.8
2025-04-18 (Friday)421,469USD 28,997,067USD 28,997,0670USD 0 USD 68.8 USD 68.8
2025-04-17 (Thursday)421,469WRB holding increased by 390USD 28,997,067WRB holding increased by 174209USD 28,997,067390USD 174,209 USD 68.8 USD 68.45
2025-04-16 (Wednesday)421,079WRB holding increased by 520USD 28,822,858WRB holding increased by 73445USD 28,822,858520USD 73,445 USD 68.45 USD 68.36
2025-04-15 (Tuesday)420,559WRB holding increased by 1105USD 28,749,413WRB holding decreased by -335527USD 28,749,4131,105USD -335,527 USD 68.36 USD 69.34
2025-04-14 (Monday)419,454WRB holding increased by 455USD 29,084,940WRB holding increased by 404458USD 29,084,940455USD 404,458 USD 69.34 USD 68.45
2025-04-11 (Friday)418,999WRB holding increased by 1105USD 28,680,482WRB holding increased by 635616USD 28,680,4821,105USD 635,616 USD 68.45 USD 67.11
2025-04-10 (Thursday)417,894WRB holding increased by 260USD 28,044,866WRB holding increased by 92622USD 28,044,866260USD 92,622 USD 67.11 USD 66.93
2025-04-09 (Wednesday)417,634WRB holding increased by 1605USD 27,952,244WRB holding increased by 777230USD 27,952,2441,605USD 777,230 USD 66.93 USD 65.32
2025-04-08 (Tuesday)416,029WRB holding decreased by -106USD 27,175,014WRB holding increased by 425856USD 27,175,014-106USD 425,856 USD 65.32 USD 64.28
2025-04-07 (Monday)416,135WRB holding decreased by -320USD 26,749,158WRB holding decreased by -499493USD 26,749,158-320USD -499,493 USD 64.28 USD 65.43
2025-04-04 (Friday)416,455WRB holding increased by 384USD 27,248,651WRB holding decreased by -1772301USD 27,248,651384USD -1,772,301 USD 65.43 USD 69.75
2025-04-02 (Wednesday)416,071USD 29,020,952WRB holding decreased by -208036USD 29,020,9520USD -208,036 USD 69.75 USD 70.25
2025-04-01 (Tuesday)416,071USD 29,228,988WRB holding decreased by -378624USD 29,228,9880USD -378,624 USD 70.25 USD 71.16
2025-03-31 (Monday)416,071WRB holding increased by 1792USD 29,607,612WRB holding increased by 81948USD 29,607,6121,792USD 81,948 USD 71.16 USD 71.27
2025-03-28 (Friday)414,279USD 29,525,664WRB holding increased by 2067252USD 29,525,6640USD 2,067,252 USD 71.27 USD 66.28
2025-03-27 (Thursday)414,279WRB holding increased by 384USD 27,458,412WRB holding increased by 455902USD 27,458,412384USD 455,902 USD 66.28 USD 65.24
2025-03-26 (Wednesday)413,895WRB holding increased by 1280USD 27,002,510WRB holding increased by 421852USD 27,002,5101,280USD 421,852 USD 65.24 USD 64.42
2025-03-25 (Tuesday)412,615USD 26,580,658WRB holding increased by 132036USD 26,580,6580USD 132,036 USD 64.42 USD 64.1
2025-03-24 (Monday)412,615WRB holding increased by 320USD 26,448,622WRB holding increased by 375086USD 26,448,622320USD 375,086 USD 64.1 USD 63.24
2025-03-21 (Friday)412,295USD 26,073,536WRB holding decreased by -144303USD 26,073,5360USD -144,303 USD 63.24 USD 63.59
2025-03-20 (Thursday)412,295USD 26,217,839WRB holding decreased by -41230USD 26,217,8390USD -41,230 USD 63.59 USD 63.69
2025-03-19 (Wednesday)412,295WRB holding increased by 576USD 26,259,069WRB holding increased by 156084USD 26,259,069576USD 156,084 USD 63.69 USD 63.4
2025-03-18 (Tuesday)411,719USD 26,102,985WRB holding decreased by -279969USD 26,102,9850USD -279,969 USD 63.4 USD 64.08
2025-03-17 (Monday)411,719WRB holding increased by 1088USD 26,382,954WRB holding increased by 418756USD 26,382,9541,088USD 418,756 USD 64.08 USD 63.23
2025-03-14 (Friday)410,631USD 25,964,198WRB holding increased by 558458USD 25,964,1980USD 558,458 USD 63.23 USD 61.87
2025-03-13 (Thursday)410,631USD 25,405,740WRB holding increased by 131402USD 25,405,7400USD 131,402 USD 61.87 USD 61.55
2025-03-12 (Wednesday)410,631USD 25,274,338WRB holding decreased by -168359USD 25,274,3380USD -168,359 USD 61.55 USD 61.96
2025-03-11 (Tuesday)410,631WRB holding increased by 768USD 25,442,697WRB holding decreased by -362277USD 25,442,697768USD -362,277 USD 61.96 USD 62.96
2025-03-10 (Monday)409,863USD 25,804,974WRB holding increased by 163945USD 25,804,9740USD 163,945 USD 62.96 USD 62.56
2025-03-07 (Friday)409,863WRB holding increased by 192USD 25,641,029WRB holding increased by 24301USD 25,641,029192USD 24,301 USD 62.56 USD 62.53
2025-03-05 (Wednesday)409,671WRB holding increased by 768USD 25,616,728WRB holding increased by 170694USD 25,616,728768USD 170,694 USD 62.53 USD 62.23
2025-03-04 (Tuesday)408,903WRB holding increased by 512USD 25,446,034WRB holding decreased by -580724USD 25,446,034512USD -580,724 USD 62.23 USD 63.73
2025-03-03 (Monday)408,391USD 26,026,758WRB holding increased by 265454USD 26,026,7580USD 265,454 USD 63.73 USD 63.08
2025-02-28 (Friday)408,391USD 25,761,304WRB holding increased by 392055USD 25,761,3040USD 392,055 USD 63.08 USD 62.12
2025-02-27 (Thursday)408,391USD 25,369,249WRB holding increased by 298126USD 25,369,2490USD 298,126 USD 62.12 USD 61.39
2025-02-26 (Wednesday)408,391WRB holding increased by 260USD 25,071,123WRB holding decreased by -567666USD 25,071,123260USD -567,666 USD 61.39 USD 62.82
2025-02-25 (Tuesday)408,131WRB holding increased by 455USD 25,638,789WRB holding increased by 236497USD 25,638,789455USD 236,497 USD 62.82 USD 62.31
2025-02-24 (Monday)407,676WRB holding increased by 455USD 25,402,292WRB holding increased by 574028USD 25,402,292455USD 574,028 USD 62.31 USD 60.97
2025-02-21 (Friday)407,221USD 24,828,264WRB holding increased by 232116USD 24,828,2640USD 232,116 USD 60.97 USD 60.4
2025-02-20 (Thursday)407,221USD 24,596,148WRB holding decreased by -162889USD 24,596,1480USD -162,889 USD 60.4 USD 60.8
2025-02-19 (Wednesday)407,221USD 24,759,037WRB holding increased by 118094USD 24,759,0370USD 118,094 USD 60.8 USD 60.51
2025-02-18 (Tuesday)407,221WRB holding increased by 1820USD 24,640,943WRB holding increased by 174993USD 24,640,9431,820USD 174,993 USD 60.51 USD 60.35
2025-02-17 (Monday)405,401USD 24,465,950USD 24,465,9500USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)405,401WRB holding increased by 384USD 24,465,950WRB holding decreased by -438545USD 24,465,950384USD -438,545 USD 60.35 USD 61.49
2025-02-13 (Thursday)405,017WRB holding increased by 640USD 24,904,495WRB holding increased by 342636USD 24,904,495640USD 342,636 USD 61.49 USD 60.74
2025-02-12 (Wednesday)404,377WRB holding increased by 512USD 24,561,859WRB holding decreased by -154679USD 24,561,859512USD -154,679 USD 60.74 USD 61.2
2025-02-11 (Tuesday)403,865USD 24,716,538WRB holding increased by 153469USD 24,716,5380USD 153,469 USD 61.2 USD 60.82
2025-02-10 (Monday)403,865WRB holding increased by 195USD 24,563,069WRB holding decreased by -266673USD 24,563,069195USD -266,673 USD 60.82 USD 61.51
2025-02-07 (Friday)403,670USD 24,829,742WRB holding increased by 12110USD 24,829,7420USD 12,110 USD 61.51 USD 61.48
2025-02-06 (Thursday)403,670WRB holding increased by 195USD 24,817,632WRB holding increased by 266178USD 24,817,632195USD 266,178 USD 61.48 USD 60.85
2025-02-05 (Wednesday)403,475WRB holding increased by 384USD 24,551,454WRB holding increased by 249098USD 24,551,454384USD 249,098 USD 60.85 USD 60.29
2025-02-04 (Tuesday)403,091WRB holding increased by 448USD 24,302,356WRB holding increased by 337045USD 24,302,356448USD 337,045 USD 60.29 USD 59.52
2025-02-03 (Monday)402,643USD 23,965,311WRB holding increased by 277823USD 23,965,3110USD 277,823 USD 59.52 USD 58.83
2025-01-31 (Friday)402,643WRB holding increased by 192USD 23,687,488WRB holding decreased by -173832USD 23,687,488192USD -173,832 USD 58.83 USD 59.29
2025-01-30 (Thursday)402,451USD 23,861,320WRB holding increased by 249520USD 23,861,3200USD 249,520 USD 59.29 USD 58.67
2025-01-29 (Wednesday)402,451USD 23,611,800WRB holding decreased by -269642USD 23,611,8000USD -269,642 USD 58.67 USD 59.34
2025-01-28 (Tuesday)402,451USD 23,881,442WRB holding increased by 56343USD 23,881,4420USD 56,343 USD 59.34 USD 59.2
2025-01-27 (Monday)402,451USD 23,825,099WRB holding increased by 676117USD 23,825,0990USD 676,117 USD 59.2 USD 57.52
2025-01-24 (Friday)402,451USD 23,148,982WRB holding increased by 237447USD 23,148,9820USD 237,447 USD 57.52 USD 56.93
2025-01-23 (Thursday)402,451USD 22,911,535WRB holding decreased by -853197USD 22,911,5350USD -853,197 USD 56.93 USD 59.05
2025-01-22 (Wednesday)402,451USD 23,764,732WRB holding decreased by -56343USD 23,764,7320USD -56,343 USD 59.05 USD 59.19
2025-01-21 (Tuesday)402,451USD 23,821,075USD 23,821,075
2025-01-20 (Monday)402,451USD 23,945,835USD 23,945,835
2025-01-17 (Friday)402,451USD 23,945,835USD 23,945,835
2025-01-16 (Thursday)401,811USD 24,257,330USD 24,257,330
2025-01-15 (Wednesday)401,811USD 24,084,551USD 24,084,551
2025-01-14 (Tuesday)401,235USD 23,508,359USD 23,508,359
2025-01-13 (Monday)401,235USD 22,990,766USD 22,990,766
2025-01-10 (Friday)399,635USD 22,659,305USD 22,659,305
2025-01-09 (Thursday)398,419USD 23,144,160USD 23,144,160
2025-01-09 (Thursday)398,419USD 23,144,160USD 23,144,160
2025-01-09 (Thursday)398,419USD 23,144,160USD 23,144,160
2025-01-08 (Wednesday)398,419USD 23,144,160USD 23,144,160
2025-01-08 (Wednesday)398,419USD 23,144,160USD 23,144,160
2025-01-08 (Wednesday)398,419USD 23,144,160USD 23,144,160
2025-01-02 (Thursday)395,920USD 22,967,319USD 22,967,319
2024-12-31 (Tuesday)395,920USD 23,169,238USD 23,169,238
2024-12-30 (Monday)395,920USD 23,169,238USD 23,169,238
2024-12-27 (Friday)395,530USD 23,324,404USD 23,324,404
2024-12-26 (Thursday)395,010USD 23,392,492USD 23,392,492
2024-12-24 (Tuesday)395,010USD 23,191,037USD 23,191,037
2024-12-23 (Monday)395,010USD 23,072,534USD 23,072,534
2024-12-20 (Friday)395,010USD 23,135,736USD 23,135,736
2024-12-19 (Thursday)394,620USD 22,899,799USD 22,899,799
2024-12-18 (Wednesday)394,620USD 22,836,659USD 22,836,659
2024-12-17 (Tuesday)394,364USD 23,208,321USD 23,208,321
2024-12-16 (Monday)393,404USD 23,490,153USD 23,490,153
2024-12-13 (Friday)393,288USD 23,896,179USD 23,896,179
2024-12-11 (Wednesday)390,856USD 23,791,405USD 23,791,405
2024-12-10 (Tuesday)389,192WRB holding increased by 1344USD 23,853,578WRB holding decreased by -208512USD 23,853,5781,344USD -208,512 USD 61.29 USD 62.04
2024-12-09 (Monday)387,848WRB holding increased by 1024USD 24,062,090WRB holding decreased by -288481USD 24,062,0901,024USD -288,481 USD 62.04 USD 62.95
2024-12-06 (Friday)386,824WRB holding increased by 704USD 24,350,571WRB holding decreased by -210522USD 24,350,571704USD -210,522 USD 62.95 USD 63.61
2024-12-05 (Thursday)386,120WRB holding increased by 1216USD 24,561,093WRB holding increased by 58104USD 24,561,0931,216USD 58,104 USD 63.61 USD 63.66
2024-12-04 (Wednesday)384,904WRB holding increased by 520USD 24,502,989WRB holding increased by 86917USD 24,502,989520USD 86,917 USD 63.66 USD 63.52
2024-12-03 (Tuesday)384,384WRB holding increased by 1040USD 24,416,072WRB holding increased by 16226USD 24,416,0721,040USD 16,226 USD 63.52 USD 63.65
2024-12-02 (Monday)383,344WRB holding increased by 1280USD 24,399,846WRB holding decreased by -262385USD 24,399,8461,280USD -262,385 USD 63.65 USD 64.55
2024-11-29 (Friday)382,064WRB holding increased by 1152USD 24,662,231WRB holding decreased by -74194USD 24,662,2311,152USD -74,194 USD 64.55 USD 64.94
2024-11-28 (Thursday)380,912USD 24,736,425USD 24,736,4250USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)380,912WRB holding increased by 512USD 24,736,425WRB holding increased by 265293USD 24,736,425512USD 265,293 USD 64.94 USD 64.33
2024-11-26 (Tuesday)380,400WRB holding increased by 1472USD 24,471,132WRB holding increased by 579722USD 24,471,1321,472USD 579,722 USD 64.33 USD 63.05
2024-11-25 (Monday)378,928WRB holding increased by 128USD 23,891,410WRB holding increased by 303534USD 23,891,410128USD 303,534 USD 63.05 USD 62.27
2024-11-22 (Friday)378,800USD 23,587,876WRB holding increased by 49244USD 23,587,8760USD 49,244 USD 62.27 USD 62.14
2024-11-21 (Thursday)378,800WRB holding increased by 520USD 23,538,632WRB holding increased by 486249USD 23,538,632520USD 486,249 USD 62.14 USD 60.94
2024-11-20 (Wednesday)378,280WRB holding increased by 845USD 23,052,383WRB holding increased by 334570USD 23,052,383845USD 334,570 USD 60.94 USD 60.19
2024-11-19 (Tuesday)377,435WRB holding increased by 585USD 22,717,813WRB holding decreased by -205973USD 22,717,813585USD -205,973 USD 60.19 USD 60.83
2024-11-18 (Monday)376,850WRB holding increased by 2074USD 22,923,786WRB holding increased by 287316USD 22,923,7862,074USD 287,316 USD 60.83 USD 60.4
2024-11-12 (Tuesday)374,776USD 22,636,470WRB holding decreased by -7496USD 22,636,4700USD -7,496 USD 60.4 USD 60.42
2024-11-11 (Monday)374,776WRB holding increased by 845USD 22,643,966WRB holding increased by 2444USD 22,643,966845USD 2,444 USD 60.42 USD 60.55
2024-11-08 (Friday)373,931WRB holding increased by 576USD 22,641,522WRB holding increased by 382097USD 22,641,522576USD 382,097 USD 60.55 USD 59.62
2024-11-07 (Thursday)373,355WRB holding increased by 650USD 22,259,425WRB holding decreased by -352587USD 22,259,425650USD -352,587 USD 59.62 USD 60.67
2024-11-06 (Wednesday)372,705WRB holding increased by 320USD 22,612,012WRB holding increased by 935481USD 22,612,012320USD 935,481 USD 60.67 USD 58.21
2024-11-05 (Tuesday)372,385WRB holding increased by 1024USD 21,676,531WRB holding increased by 312133USD 21,676,5311,024USD 312,133 USD 58.21 USD 57.53
2024-11-04 (Monday)371,361USD 21,364,398WRB holding increased by 11140USD 21,364,3980USD 11,140 USD 57.53 USD 57.5
2024-11-01 (Friday)371,361WRB holding increased by 975USD 21,353,258WRB holding increased by 178290USD 21,353,258975USD 178,290 USD 57.5 USD 57.17
2024-10-31 (Thursday)370,386WRB holding increased by 520USD 21,174,968WRB holding decreased by -284657USD 21,174,968520USD -284,657 USD 57.17 USD 58.02
2024-10-30 (Wednesday)369,866WRB holding increased by 325USD 21,459,625WRB holding increased by 166673USD 21,459,625325USD 166,673 USD 58.02 USD 57.62
2024-10-29 (Tuesday)369,541WRB holding increased by 472USD 21,292,952WRB holding decreased by -264368USD 21,292,952472USD -264,368 USD 57.62 USD 58.41
2024-10-28 (Monday)369,069WRB holding increased by 520USD 21,557,320WRB holding increased by 122510USD 21,557,320520USD 122,510 USD 58.41 USD 58.16
2024-10-25 (Friday)368,549USD 21,434,810WRB holding decreased by -423831USD 21,434,8100USD -423,831 USD 58.16 USD 59.31
2024-10-24 (Thursday)368,549USD 21,858,641WRB holding increased by 66339USD 21,858,6410USD 66,339 USD 59.31 USD 59.13
2024-10-23 (Wednesday)368,549USD 21,792,302WRB holding increased by 221129USD 21,792,3020USD 221,129 USD 59.13 USD 58.53
2024-10-22 (Tuesday)368,549USD 21,571,173WRB holding decreased by -921372USD 21,571,1730USD -921,372 USD 58.53 USD 61.03
2024-10-21 (Monday)368,549WRB holding increased by 520USD 22,492,545WRB holding decreased by -52912USD 22,492,545520USD -52,912 USD 61.03 USD 61.26
2024-10-18 (Friday)368,029USD 22,545,457USD 22,545,457
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 IE00B4L5Y983

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY384 72.660* 63.29
2025-04-30BUY260 71.690* 62.95
2025-04-25BUY640 70.480* 62.71
2025-04-24BUY512 71.750* 62.62
2025-04-23BUY256 71.240* 62.53
2025-04-17BUY390 68.800* 62.26
2025-04-16BUY520 68.450* 62.19
2025-04-15BUY1,105 68.360* 62.12
2025-04-14BUY455 69.340* 62.04
2025-04-11BUY1,105 68.450* 61.97
2025-04-10BUY260 67.110* 61.91
2025-04-09BUY1,605 66.930* 61.85
2025-04-08SELL-106 65.320* 61.81 Profit of 6,552 on sale
2025-04-07SELL-320 64.280* 61.78 Profit of 19,770 on sale
2025-04-04BUY384 65.430* 61.74
2025-03-31BUY1,792 71.160* 61.42
2025-03-27BUY384 66.280* 61.23
2025-03-26BUY1,280 65.240* 61.18
2025-03-24BUY320 64.100* 61.10
2025-03-19BUY576 63.690* 61.00
2025-03-17BUY1,088 64.080* 60.92
2025-03-11BUY768 61.960* 60.85
2025-03-07BUY192 62.560* 60.79
2025-03-05BUY768 62.530* 60.77
2025-03-04BUY512 62.230* 60.74
2025-02-26BUY260 61.390* 60.62
2025-02-25BUY455 62.820* 60.58
2025-02-24BUY455 62.310* 60.55
2025-02-18BUY1,820 60.510* 60.54
2025-02-14BUY384 60.350* 60.55
2025-02-13BUY640 61.490* 60.53
2025-02-12BUY512 60.740* 60.52
2025-02-10BUY195 60.820* 60.50
2025-02-06BUY195 61.480* 60.46
2025-02-05BUY384 60.850* 60.45
2025-02-04BUY448 60.290* 60.45
2025-01-31BUY192 58.830* 60.52
2024-12-10BUY1,344 61.290* 60.91
2024-12-09BUY1,024 62.040* 60.87
2024-12-06BUY704 62.950* 60.80
2024-12-05BUY1,216 63.610* 60.71
2024-12-04BUY520 63.660* 60.61
2024-12-03BUY1,040 63.520* 60.50
2024-12-02BUY1,280 63.650* 60.39
2024-11-29BUY1,152 64.550* 60.23
2024-11-27BUY512 64.940* 59.83
2024-11-26BUY1,472 64.330* 59.64
2024-11-25BUY128 63.050* 59.48
2024-11-21BUY520 62.140* 59.21
2024-11-20BUY845 60.940* 59.12
2024-11-19BUY585 60.190* 59.06
2024-11-18BUY2,074 60.830* 58.96
2024-11-11BUY845 60.420* 58.76
2024-11-08BUY576 60.550* 58.64
2024-11-07BUY650 59.620* 58.56
2024-11-06BUY320 60.670* 58.38
2024-11-05BUY1,024 58.210* 58.40
2024-11-01BUY975 57.500* 58.60
2024-10-31BUY520 57.170* 58.78
2024-10-30BUY325 58.020* 58.88
2024-10-29BUY472 57.620* 59.09
2024-10-28BUY520 58.410* 59.23
2024-10-21BUY520 61.030* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WRB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,61713424,29341.9%
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%
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%

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.