Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-11-11 (Tuesday)	107,821	USD 8,232,133	USD 8,232,133	2,170	USD 219,561	USD 76.35	USD 75.84
2025-11-10 (Monday)	105,651	USD 8,012,572	USD 8,012,572	-2,170	USD -70,768	USD 75.84	USD 74.97
2025-11-07 (Friday)	107,821	USD 8,083,340	USD 8,083,340	-1,872	USD -97,564	USD 74.97	USD 74.58
2025-11-06 (Thursday)	109,693	USD 8,180,904	USD 8,180,904	1,860	USD 123,622	USD 74.58	USD 74.72
2025-11-05 (Wednesday)	107,833	USD 8,057,282	USD 8,057,282	0	USD 72,248	USD 74.72	USD 74.05
2025-11-04 (Tuesday)	107,833	USD 7,985,034	USD 7,985,034	-151	USD 233,942	USD 74.05	USD 71.78
2025-11-03 (Monday)	107,984	USD 7,751,092	USD 7,751,092	0	USD 47,513	USD 71.78	USD 71.34
2025-10-31 (Friday)	107,984	USD 7,703,579	USD 7,703,579	0	USD -21,596	USD 71.34	USD 71.54
2025-10-30 (Thursday)	107,984	USD 7,725,175	USD 7,725,175	0	USD 15,117	USD 71.54	USD 71.4
2025-10-29 (Wednesday)	107,984	USD 7,710,058	USD 7,710,058	0	USD -130,660	USD 71.4	USD 72.61
2025-10-28 (Tuesday)	107,984	USD 7,840,718	USD 7,840,718	0	USD -286,158	USD 72.61	USD 75.26
2025-10-27 (Monday)	107,984	USD 8,126,876	USD 8,126,876	616	USD 71,055	USD 75.26	USD 75.03

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 IE00B6SPMN59

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
2025-11-11 BUY 2,170 76.350* 71.92
2025-11-10 SELL -2,170 75.840* 71.88 Profit of 155,987 on sale
2025-11-07 SELL -1,872 74.970* 71.86 Profit of 134,515 on sale
2025-11-06 BUY 1,860 74.580* 71.83
2025-11-04 SELL -151 74.050* 71.79 Profit of 10,840 on sale
2025-10-27 BUY 616 75.260 75.530 75.503 USD 46,510 71.76
2025-10-22 SELL -308 75.020 75.550 75.497 USD -23,253 71.66 Loss of -1,183 on sale
2025-10-20 BUY 924 73.480 74.520 74.416 USD 68,760 71.61
2025-10-15 SELL -620 76.390 78.020 77.857 USD -48,271 71.51 Loss of -3,935 on sale
2025-10-14 BUY 310 78.460 78.480 78.478 USD 24,328 71.44
2025-10-03 BUY 304 76.860 77.310 77.265 USD 23,489 71.38
2025-09-30 BUY 154 76.620 76.970 76.935 USD 11,848 71.23
2025-09-25 BUY 154 74.560 75.340 75.262 USD 11,590 71.08
2025-09-24 SELL -78,094 74.810 74.820 74.819 USD -5,842,915 71.04 Loss of -294,975 on sale
2025-09-09 SELL -584 72.280 72.710 72.667 USD -42,438 70.93 Loss of -1,014 on sale
2025-07-30 SELL -1,974 68.910 69.420 69.369 USD -136,934 70.98 Profit of 3,184 on sale
2025-07-29 BUY 7,532 68.630 68.890 68.864 USD 518,684 71.01
2025-07-16 SELL -4,035 67.970 68.780 68.699 USD -277,200 71.09 Profit of 9,637 on sale
2025-07-14 SELL -538 69.450 69.860 69.819 USD -37,563 71.15 Profit of 717 on sale
2025-07-11 SELL -804 68.880 69.250 69.213 USD -55,647 71.18 Profit of 1,584 on sale
2025-07-10 SELL -271 69.150 69.620 69.573 USD -18,854 71.21 Profit of 444 on sale
2025-07-09 SELL -536 69.750 70.520 70.443 USD -37,757 71.23 Profit of 422 on sale
2025-07-07 BUY 267 70.750 71.960 71.839 USD 19,181 71.25
2025-07-03 SELL -4,035 71.490 71.710 71.688 USD -289,261 71.24 Loss of -1,799 on sale
2025-07-02 SELL -534 70.760 72.440 72.272 USD -38,593 71.25 Loss of -546 on sale
2025-06-23 SELL -538 73.920 73.930 73.929 USD -39,774 71.15 Loss of -1,495 on sale
2025-06-20 SELL -269 73.750 73.850 73.840 USD -19,863 71.11 Loss of -735 on sale
2025-06-18 SELL -517 72.780 73.530 73.455 USD -37,976 71.05 Loss of -1,241 on sale
2025-06-16 SELL -3,238 73.120 74.060 73.966 USD -239,502 70.99 Loss of -9,643 on sale
2025-06-13 SELL -13,640 73.290 74.020 73.947 USD -1,008,637 70.95 Loss of -40,903 on sale
2025-06-12 SELL -12,067 73.790 73.850 73.844 USD -891,076 70.90 Loss of -35,544 on sale
2025-06-11 SELL -538 72.390 72.530 72.516 USD -39,014 70.87 Loss of -885 on sale
2025-06-06 BUY 807 74.220 74.630 74.589 USD 60,193 70.76
2025-06-05 BUY 1,080 73.870 74.220 74.185 USD 80,120 70.70
2025-05-28 SELL -804 73.290 74.380 74.271 USD -59,714 70.22 Loss of -3,254 on sale
2025-05-27 BUY 804 74.200 74.210 74.209 USD 59,664 70.14
2025-05-23 SELL -2,412 73.080 73.250 73.233 USD -176,638 70.00 Loss of -7,802 on sale
2025-05-22 BUY 536 72.190 73.080 72.991 USD 39,123 69.95
2025-05-20 BUY 2,412 73.550 73.850 73.820 USD 178,054 69.77
2025-05-16 BUY 445 73.280 73.300 73.298 USD 32,618 69.58
2025-05-15 BUY 1,076 72.700 72.700 72.700 USD 78,225 69.49
2025-05-14 SELL -7,236 71.020 71.830 71.749 USD -519,176 69.45 Loss of -16,644 on sale
2025-05-13 BUY 536 71.680 72.730 72.625 USD 38,927 69.39
2025-05-12 BUY 1,332 72.200 72.770 72.713 USD 96,854 69.30
2025-05-09 SELL -1,076 72.490 72.930 72.886 USD -78,425 69.21 Loss of -3,960 on sale
2025-05-08 BUY 804 72.720 73.400 73.332 USD 58,959 69.10
2025-05-07 SELL -1,340 73.080 73.420 73.386 USD -98,337 68.97 Loss of -5,921 on sale
2025-04-30 SELL -268 71.690 71.900 71.879 USD -19,264 68.36 Loss of -943 on sale
2025-04-28 SELL -1,608 70.690 71.130 71.086 USD -114,306 68.14 Loss of -4,735 on sale
2025-04-23 BUY 268 71.240 71.330 71.321 USD 19,114 67.71
2025-04-15 BUY 3,510 68.360 69.660 69.530 USD 244,050 67.29
2025-04-14 BUY 536 69.340 69.810 69.763 USD 37,393 67.14
2025-04-09 SELL -1,576 66.930 67.230 67.200 USD -105,907 67.05 Loss of -244 on sale
2025-04-08 BUY 791 65.320 66.980 66.814 USD 52,850 67.22
2025-04-04 BUY 1,582 65.430 69.670 69.246 USD 109,547 67.81
2025-04-02 BUY 766 69.750 70.350 70.290 USD 53,842 67.53
2025-04-01 SELL -2,373 70.250 71.530 71.402 USD -169,437 67.08 Loss of -10,260 on sale
2025-03-31 BUY 12,440 71.160 72.090 71.997 USD 895,643 66.26
2025-03-28 BUY 1,580 71.270 76.380 75.869 USD 119,873 65.01
2025-03-27 BUY 3,085 66.280 66.540 66.514 USD 205,196 64.59
2025-03-26 BUY 7,875 65.240 65.460 65.438 USD 515,324 64.26
2025-03-25 BUY 5,380 64.420 64.840 64.798 USD 348,613 64.10
2025-03-24 SELL -790 64.100 64.180 64.172 USD -50,696 0.00 Loss of -50,696 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	2,170			76.350*		71.92
2025-11-10	SELL	-2,170			75.840*		71.88 Profit of 155,987 on sale
2025-11-07	SELL	-1,872			74.970*		71.86 Profit of 134,515 on sale
2025-11-06	BUY	1,860			74.580*		71.83
2025-11-04	SELL	-151			74.050*		71.79 Profit of 10,840 on sale
2025-10-27	BUY	616	75.260	75.530	75.503	USD 46,510	71.76
2025-10-22	SELL	-308	75.020	75.550	75.497	USD -23,253	71.66 Loss of -1,183 on sale
2025-10-20	BUY	924	73.480	74.520	74.416	USD 68,760	71.61
2025-10-15	SELL	-620	76.390	78.020	77.857	USD -48,271	71.51 Loss of -3,935 on sale
2025-10-14	BUY	310	78.460	78.480	78.478	USD 24,328	71.44
2025-10-03	BUY	304	76.860	77.310	77.265	USD 23,489	71.38
2025-09-30	BUY	154	76.620	76.970	76.935	USD 11,848	71.23
2025-09-25	BUY	154	74.560	75.340	75.262	USD 11,590	71.08
2025-09-24	SELL	-78,094	74.810	74.820	74.819	USD -5,842,915	71.04 Loss of -294,975 on sale
2025-09-09	SELL	-584	72.280	72.710	72.667	USD -42,438	70.93 Loss of -1,014 on sale
2025-07-30	SELL	-1,974	68.910	69.420	69.369	USD -136,934	70.98 Profit of 3,184 on sale
2025-07-29	BUY	7,532	68.630	68.890	68.864	USD 518,684	71.01
2025-07-16	SELL	-4,035	67.970	68.780	68.699	USD -277,200	71.09 Profit of 9,637 on sale
2025-07-14	SELL	-538	69.450	69.860	69.819	USD -37,563	71.15 Profit of 717 on sale
2025-07-11	SELL	-804	68.880	69.250	69.213	USD -55,647	71.18 Profit of 1,584 on sale
2025-07-10	SELL	-271	69.150	69.620	69.573	USD -18,854	71.21 Profit of 444 on sale
2025-07-09	SELL	-536	69.750	70.520	70.443	USD -37,757	71.23 Profit of 422 on sale
2025-07-07	BUY	267	70.750	71.960	71.839	USD 19,181	71.25
2025-07-03	SELL	-4,035	71.490	71.710	71.688	USD -289,261	71.24 Loss of -1,799 on sale
2025-07-02	SELL	-534	70.760	72.440	72.272	USD -38,593	71.25 Loss of -546 on sale
2025-06-23	SELL	-538	73.920	73.930	73.929	USD -39,774	71.15 Loss of -1,495 on sale
2025-06-20	SELL	-269	73.750	73.850	73.840	USD -19,863	71.11 Loss of -735 on sale
2025-06-18	SELL	-517	72.780	73.530	73.455	USD -37,976	71.05 Loss of -1,241 on sale
2025-06-16	SELL	-3,238	73.120	74.060	73.966	USD -239,502	70.99 Loss of -9,643 on sale
2025-06-13	SELL	-13,640	73.290	74.020	73.947	USD -1,008,637	70.95 Loss of -40,903 on sale
2025-06-12	SELL	-12,067	73.790	73.850	73.844	USD -891,076	70.90 Loss of -35,544 on sale
2025-06-11	SELL	-538	72.390	72.530	72.516	USD -39,014	70.87 Loss of -885 on sale
2025-06-06	BUY	807	74.220	74.630	74.589	USD 60,193	70.76
2025-06-05	BUY	1,080	73.870	74.220	74.185	USD 80,120	70.70
2025-05-28	SELL	-804	73.290	74.380	74.271	USD -59,714	70.22 Loss of -3,254 on sale
2025-05-27	BUY	804	74.200	74.210	74.209	USD 59,664	70.14
2025-05-23	SELL	-2,412	73.080	73.250	73.233	USD -176,638	70.00 Loss of -7,802 on sale
2025-05-22	BUY	536	72.190	73.080	72.991	USD 39,123	69.95
2025-05-20	BUY	2,412	73.550	73.850	73.820	USD 178,054	69.77
2025-05-16	BUY	445	73.280	73.300	73.298	USD 32,618	69.58
2025-05-15	BUY	1,076	72.700	72.700	72.700	USD 78,225	69.49
2025-05-14	SELL	-7,236	71.020	71.830	71.749	USD -519,176	69.45 Loss of -16,644 on sale
2025-05-13	BUY	536	71.680	72.730	72.625	USD 38,927	69.39
2025-05-12	BUY	1,332	72.200	72.770	72.713	USD 96,854	69.30
2025-05-09	SELL	-1,076	72.490	72.930	72.886	USD -78,425	69.21 Loss of -3,960 on sale
2025-05-08	BUY	804	72.720	73.400	73.332	USD 58,959	69.10
2025-05-07	SELL	-1,340	73.080	73.420	73.386	USD -98,337	68.97 Loss of -5,921 on sale
2025-04-30	SELL	-268	71.690	71.900	71.879	USD -19,264	68.36 Loss of -943 on sale
2025-04-28	SELL	-1,608	70.690	71.130	71.086	USD -114,306	68.14 Loss of -4,735 on sale
2025-04-23	BUY	268	71.240	71.330	71.321	USD 19,114	67.71
2025-04-15	BUY	3,510	68.360	69.660	69.530	USD 244,050	67.29
2025-04-14	BUY	536	69.340	69.810	69.763	USD 37,393	67.14
2025-04-09	SELL	-1,576	66.930	67.230	67.200	USD -105,907	67.05 Loss of -244 on sale
2025-04-08	BUY	791	65.320	66.980	66.814	USD 52,850	67.22
2025-04-04	BUY	1,582	65.430	69.670	69.246	USD 109,547	67.81
2025-04-02	BUY	766	69.750	70.350	70.290	USD 53,842	67.53
2025-04-01	SELL	-2,373	70.250	71.530	71.402	USD -169,437	67.08 Loss of -10,260 on sale
2025-03-31	BUY	12,440	71.160	72.090	71.997	USD 895,643	66.26
2025-03-28	BUY	1,580	71.270	76.380	75.869	USD 119,873	65.01
2025-03-27	BUY	3,085	66.280	66.540	66.514	USD 205,196	64.59
2025-03-26	BUY	7,875	65.240	65.460	65.438	USD 515,324	64.26
2025-03-25	BUY	5,380	64.420	64.840	64.798	USD 348,613	64.10
2025-03-24	SELL	-790	64.100	64.180	64.172	USD -50,696	0.00 Loss of -50,696 on sale

* (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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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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE