Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

Holdings detail for WRB

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

Show aggregate WRB holdings

News associated with WRB

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 Edge MSCI World Minimum Volatility 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)258,547USD 18,801,538WRB holding decreased by -93077USD 18,801,5380USD -93,077 USD 72.72 USD 73.08
2025-05-07 (Wednesday)258,547WRB holding decreased by -3076USD 18,894,615WRB holding decreased by -114912USD 18,894,615-3,076USD -114,912 USD 73.08 USD 72.66
2025-05-06 (Tuesday)261,623USD 19,009,527WRB holding increased by 44476USD 19,009,5270USD 44,476 USD 72.66 USD 72.49
2025-05-05 (Monday)261,623USD 18,965,051WRB holding decreased by -31395USD 18,965,0510USD -31,395 USD 72.49 USD 72.61
2025-05-02 (Friday)261,623USD 18,996,446WRB holding increased by 374121USD 18,996,4460USD 374,121 USD 72.61 USD 71.18
2025-05-01 (Thursday)261,623WRB holding increased by 769USD 18,622,325WRB holding decreased by -78298USD 18,622,325769USD -78,298 USD 71.18 USD 71.69
2025-04-30 (Wednesday)260,854USD 18,700,623WRB holding increased by 106950USD 18,700,6230USD 106,950 USD 71.69 USD 71.28
2025-04-29 (Tuesday)260,854WRB holding decreased by -8448USD 18,593,673WRB holding decreased by -443285USD 18,593,673-8,448USD -443,285 USD 71.28 USD 70.69
2025-04-28 (Monday)269,302WRB holding decreased by -772USD 19,036,958WRB holding increased by 2142USD 19,036,958-772USD 2,142 USD 70.69 USD 70.48
2025-04-25 (Friday)270,074WRB holding increased by 772USD 19,034,816WRB holding decreased by -287603USD 19,034,816772USD -287,603 USD 70.48 USD 71.75
2025-04-24 (Thursday)269,302USD 19,322,419WRB holding increased by 137345USD 19,322,4190USD 137,345 USD 71.75 USD 71.24
2025-04-23 (Wednesday)269,302WRB holding increased by 7293USD 19,185,074WRB holding increased by 621736USD 19,185,0747,293USD 621,736 USD 71.24 USD 70.85
2025-04-22 (Tuesday)262,009WRB holding increased by 6840USD 18,563,338WRB holding increased by 1382809USD 18,563,3386,840USD 1,382,809 USD 70.85 USD 67.33
2025-04-21 (Monday)255,169USD 17,180,529USD 17,180,529
2025-04-18 (Friday)255,169USD 17,555,627USD 17,555,6270USD 0 USD 68.8 USD 68.8
2025-04-17 (Thursday)255,169USD 17,555,627WRB holding increased by 89309USD 17,555,6270USD 89,309 USD 68.8 USD 68.45
2025-04-16 (Wednesday)255,169USD 17,466,318WRB holding increased by 22965USD 17,466,3180USD 22,965 USD 68.45 USD 68.36
2025-04-15 (Tuesday)255,169WRB holding decreased by -2280USD 17,443,353WRB holding decreased by -408161USD 17,443,353-2,280USD -408,161 USD 68.36 USD 69.34
2025-04-14 (Monday)257,449WRB holding increased by 3927USD 17,851,514WRB holding increased by 497933USD 17,851,5143,927USD 497,933 USD 69.34 USD 68.45
2025-04-11 (Friday)253,522WRB holding increased by 3850USD 17,353,581WRB holding increased by 598093USD 17,353,5813,850USD 598,093 USD 68.45 USD 67.11
2025-04-10 (Thursday)249,672USD 16,755,488WRB holding increased by 44941USD 16,755,4880USD 44,941 USD 67.11 USD 66.93
2025-04-09 (Wednesday)249,672WRB holding decreased by -2274USD 16,710,547WRB holding increased by 253434USD 16,710,547-2,274USD 253,434 USD 66.93 USD 65.32
2025-04-08 (Tuesday)251,946WRB holding decreased by -3032USD 16,457,113WRB holding increased by 67127USD 16,457,113-3,032USD 67,127 USD 65.32 USD 64.28
2025-04-07 (Monday)254,978WRB holding decreased by -758USD 16,389,986WRB holding decreased by -342820USD 16,389,986-758USD -342,820 USD 64.28 USD 65.43
2025-04-04 (Friday)255,736WRB holding increased by 760USD 16,732,806WRB holding decreased by -1051770USD 16,732,806760USD -1,051,770 USD 65.43 USD 69.75
2025-04-02 (Wednesday)254,976USD 17,784,576WRB holding decreased by -127488USD 17,784,5760USD -127,488 USD 69.75 USD 70.25
2025-04-01 (Tuesday)254,976WRB holding increased by 3040USD 17,912,064WRB holding decreased by -15702USD 17,912,0643,040USD -15,702 USD 70.25 USD 71.16
2025-03-31 (Monday)251,936USD 17,927,766WRB holding decreased by -27713USD 17,927,7660USD -27,713 USD 71.16 USD 71.27
2025-03-28 (Friday)251,936USD 17,955,479WRB holding increased by 1257161USD 17,955,4790USD 1,257,161 USD 71.27 USD 66.28
2025-03-27 (Thursday)251,936WRB holding decreased by -1524USD 16,698,318WRB holding increased by 162588USD 16,698,318-1,524USD 162,588 USD 66.28 USD 65.24
2025-03-26 (Wednesday)253,460USD 16,535,730WRB holding increased by 207837USD 16,535,7300USD 207,837 USD 65.24 USD 64.42
2025-03-25 (Tuesday)253,460USD 16,327,893WRB holding increased by 81107USD 16,327,8930USD 81,107 USD 64.42 USD 64.1
2025-03-24 (Monday)253,460USD 16,246,786WRB holding increased by 217976USD 16,246,7860USD 217,976 USD 64.1 USD 63.24
2025-03-21 (Friday)253,460WRB holding decreased by -762USD 16,028,810WRB holding decreased by -137167USD 16,028,810-762USD -137,167 USD 63.24 USD 63.59
2025-03-20 (Thursday)254,222USD 16,165,977WRB holding decreased by -25422USD 16,165,9770USD -25,422 USD 63.59 USD 63.69
2025-03-19 (Wednesday)254,222USD 16,191,399WRB holding increased by 73724USD 16,191,3990USD 73,724 USD 63.69 USD 63.4
2025-03-18 (Tuesday)254,222USD 16,117,675WRB holding decreased by -172871USD 16,117,6750USD -172,871 USD 63.4 USD 64.08
2025-03-17 (Monday)254,222USD 16,290,546WRB holding increased by 216089USD 16,290,5460USD 216,089 USD 64.08 USD 63.23
2025-03-14 (Friday)254,222WRB holding increased by 2292USD 16,074,457WRB holding increased by 487548USD 16,074,4572,292USD 487,548 USD 63.23 USD 61.87
2025-03-13 (Thursday)251,930WRB holding increased by 764USD 15,586,909WRB holding increased by 127642USD 15,586,909764USD 127,642 USD 61.87 USD 61.55
2025-03-12 (Wednesday)251,166WRB holding increased by 1528USD 15,459,267WRB holding decreased by -8303USD 15,459,2671,528USD -8,303 USD 61.55 USD 61.96
2025-03-11 (Tuesday)249,638WRB holding increased by 1528USD 15,467,570WRB holding decreased by -153436USD 15,467,5701,528USD -153,436 USD 61.96 USD 62.96
2025-03-10 (Monday)248,110WRB holding decreased by -763USD 15,621,006WRB holding increased by 51511USD 15,621,006-763USD 51,511 USD 62.96 USD 62.56
2025-03-07 (Friday)248,873WRB holding increased by 12869USD 15,569,495WRB holding increased by 812165USD 15,569,49512,869USD 812,165 USD 62.56 USD 62.53
2025-03-05 (Wednesday)236,004WRB holding increased by 3810USD 14,757,330WRB holding increased by 307897USD 14,757,3303,810USD 307,897 USD 62.53 USD 62.23
2025-03-04 (Tuesday)232,194WRB holding increased by 1524USD 14,449,433WRB holding decreased by -251166USD 14,449,4331,524USD -251,166 USD 62.23 USD 63.73
2025-03-03 (Monday)230,670WRB holding increased by 3048USD 14,700,599WRB holding increased by 342203USD 14,700,5993,048USD 342,203 USD 63.73 USD 63.08
2025-02-28 (Friday)227,622USD 14,358,396WRB holding increased by 218517USD 14,358,3960USD 218,517 USD 63.08 USD 62.12
2025-02-27 (Thursday)227,622WRB holding increased by 762USD 14,139,879WRB holding increased by 212944USD 14,139,879762USD 212,944 USD 62.12 USD 61.39
2025-02-26 (Wednesday)226,860WRB holding increased by 6072USD 13,926,935WRB holding increased by 57033USD 13,926,9356,072USD 57,033 USD 61.39 USD 62.82
2025-02-25 (Tuesday)220,788WRB holding increased by 1518USD 13,869,902WRB holding increased by 207188USD 13,869,9021,518USD 207,188 USD 62.82 USD 62.31
2025-02-24 (Monday)219,270USD 13,662,714WRB holding increased by 293822USD 13,662,7140USD 293,822 USD 62.31 USD 60.97
2025-02-21 (Friday)219,270USD 13,368,892WRB holding increased by 124984USD 13,368,8920USD 124,984 USD 60.97 USD 60.4
2025-02-20 (Thursday)219,270WRB holding increased by 2277USD 13,243,908WRB holding increased by 50734USD 13,243,9082,277USD 50,734 USD 60.4 USD 60.8
2025-02-19 (Wednesday)216,993USD 13,193,174WRB holding increased by 62928USD 13,193,1740USD 62,928 USD 60.8 USD 60.51
2025-02-18 (Tuesday)216,993USD 13,130,246WRB holding increased by 34718USD 13,130,2460USD 34,718 USD 60.51 USD 60.35
2025-02-17 (Monday)216,993USD 13,095,528USD 13,095,5280USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)216,993USD 13,095,528WRB holding decreased by -247372USD 13,095,5280USD -247,372 USD 60.35 USD 61.49
2025-02-13 (Thursday)216,993USD 13,342,900WRB holding increased by 162745USD 13,342,9000USD 162,745 USD 61.49 USD 60.74
2025-02-12 (Wednesday)216,993USD 13,180,155WRB holding decreased by -99817USD 13,180,1550USD -99,817 USD 60.74 USD 61.2
2025-02-11 (Tuesday)216,993USD 13,279,972WRB holding increased by 82458USD 13,279,9720USD 82,458 USD 61.2 USD 60.82
2025-02-10 (Monday)216,993USD 13,197,514WRB holding decreased by -149725USD 13,197,5140USD -149,725 USD 60.82 USD 61.51
2025-02-07 (Friday)216,993USD 13,347,239WRB holding increased by 6509USD 13,347,2390USD 6,509 USD 61.51 USD 61.48
2025-02-06 (Thursday)216,993USD 13,340,730WRB holding increased by 136706USD 13,340,7300USD 136,706 USD 61.48 USD 60.85
2025-02-05 (Wednesday)216,993WRB holding increased by 758USD 13,204,024WRB holding increased by 167216USD 13,204,024758USD 167,216 USD 60.85 USD 60.29
2025-02-04 (Tuesday)216,235WRB holding increased by 758USD 13,036,808WRB holding increased by 211617USD 13,036,808758USD 211,617 USD 60.29 USD 59.52
2025-02-03 (Monday)215,477USD 12,825,191WRB holding increased by 148679USD 12,825,1910USD 148,679 USD 59.52 USD 58.83
2025-01-31 (Friday)215,477WRB holding decreased by -758USD 12,676,512WRB holding decreased by -144061USD 12,676,512-758USD -144,061 USD 58.83 USD 59.29
2025-01-30 (Thursday)216,235WRB holding increased by 758USD 12,820,573WRB holding increased by 178537USD 12,820,573758USD 178,537 USD 59.29 USD 58.67
2025-01-29 (Wednesday)215,477WRB holding decreased by -756USD 12,642,036WRB holding decreased by -189230USD 12,642,036-756USD -189,230 USD 58.67 USD 59.34
2025-01-28 (Tuesday)216,233WRB holding increased by 1514USD 12,831,266WRB holding increased by 119901USD 12,831,2661,514USD 119,901 USD 59.34 USD 59.2
2025-01-27 (Monday)214,719WRB holding decreased by -758USD 12,711,365WRB holding increased by 317128USD 12,711,365-758USD 317,128 USD 59.2 USD 57.52
2025-01-24 (Friday)215,477USD 12,394,237WRB holding increased by 127131USD 12,394,2370USD 127,131 USD 57.52 USD 56.93
2025-01-23 (Thursday)215,477USD 12,267,106WRB holding decreased by -456811USD 12,267,1060USD -456,811 USD 56.93 USD 59.05
2025-01-22 (Wednesday)215,477USD 12,723,917WRB holding decreased by -30167USD 12,723,9170USD -30,167 USD 59.05 USD 59.19
2025-01-21 (Tuesday)215,477USD 12,754,084USD 12,754,084
2025-01-20 (Monday)215,477USD 12,820,882USD 12,820,882
2025-01-17 (Friday)215,477USD 12,820,882USD 12,820,882
2025-01-16 (Thursday)215,477USD 13,008,346USD 13,008,346
2025-01-15 (Wednesday)215,477USD 12,915,691USD 12,915,691
2025-01-14 (Tuesday)215,477USD 12,624,797USD 12,624,797
2025-01-13 (Monday)215,477USD 12,346,832USD 12,346,832
2025-01-10 (Friday)215,477USD 12,217,546USD 12,217,546
2025-01-09 (Thursday)204,823USD 11,898,168USD 11,898,168
2025-01-09 (Thursday)204,823USD 11,898,168USD 11,898,168
2025-01-09 (Thursday)204,823USD 11,898,168USD 11,898,168
2025-01-08 (Wednesday)204,823USD 11,898,168USD 11,898,168
2025-01-08 (Wednesday)204,823USD 11,898,168USD 11,898,168
2025-01-08 (Wednesday)204,823USD 11,898,168USD 11,898,168
2025-01-02 (Thursday)197,177USD 11,438,238USD 11,438,238
2024-12-30 (Monday)197,177USD 11,538,798USD 11,538,798
2024-12-24 (Tuesday)197,177USD 11,576,262USD 11,576,262
2024-12-23 (Monday)197,177USD 11,517,109USD 11,517,109
2024-12-20 (Friday)197,177USD 11,548,657USD 11,548,657
2024-12-19 (Thursday)197,177USD 11,442,181USD 11,442,181
2024-12-18 (Wednesday)197,177USD 11,410,633USD 11,410,633
2024-12-10 (Tuesday)198,706WRB holding decreased by -764USD 12,178,691WRB holding decreased by -196428USD 12,178,691-764USD -196,428 USD 61.29 USD 62.04
2024-12-09 (Monday)199,470USD 12,375,119WRB holding decreased by -181518USD 12,375,1190USD -181,518 USD 62.04 USD 62.95
2024-12-06 (Friday)199,470USD 12,556,637WRB holding decreased by -131650USD 12,556,6370USD -131,650 USD 62.95 USD 63.61
2024-12-05 (Thursday)199,470USD 12,688,287WRB holding decreased by -9973USD 12,688,2870USD -9,973 USD 63.61 USD 63.66
2024-12-04 (Wednesday)199,470USD 12,698,260WRB holding increased by 27926USD 12,698,2600USD 27,926 USD 63.66 USD 63.52
2024-12-03 (Tuesday)199,470WRB holding decreased by -1530USD 12,670,334WRB holding decreased by -123316USD 12,670,334-1,530USD -123,316 USD 63.52 USD 63.65
2024-12-02 (Monday)201,000USD 12,793,650WRB holding decreased by -180900USD 12,793,6500USD -180,900 USD 63.65 USD 64.55
2024-11-29 (Friday)201,000WRB holding decreased by -763USD 12,974,550WRB holding decreased by -127939USD 12,974,550-763USD -127,939 USD 64.55 USD 64.94
2024-11-28 (Thursday)201,763USD 13,102,489USD 13,102,4890USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)201,763USD 13,102,489WRB holding increased by 123075USD 13,102,4890USD 123,075 USD 64.94 USD 64.33
2024-11-26 (Tuesday)201,763USD 12,979,414WRB holding increased by 258257USD 12,979,4140USD 258,257 USD 64.33 USD 63.05
2024-11-25 (Monday)201,763USD 12,721,157WRB holding increased by 157375USD 12,721,1570USD 157,375 USD 63.05 USD 62.27
2024-11-22 (Friday)201,763WRB holding decreased by -2292USD 12,563,782WRB holding decreased by -116196USD 12,563,782-2,292USD -116,196 USD 62.27 USD 62.14
2024-11-21 (Thursday)204,055USD 12,679,978WRB holding increased by 244866USD 12,679,9780USD 244,866 USD 62.14 USD 60.94
2024-11-20 (Wednesday)204,055USD 12,435,112WRB holding increased by 153042USD 12,435,1120USD 153,042 USD 60.94 USD 60.19
2024-11-19 (Tuesday)204,055USD 12,282,070WRB holding decreased by -130596USD 12,282,0700USD -130,596 USD 60.19 USD 60.83
2024-11-18 (Monday)204,055USD 12,412,666WRB holding increased by 87744USD 12,412,6660USD 87,744 USD 60.83 USD 60.4
2024-11-12 (Tuesday)204,055USD 12,324,922WRB holding decreased by -4081USD 12,324,9220USD -4,081 USD 60.4 USD 60.42
2024-11-11 (Monday)204,055USD 12,329,003USD 12,329,0030USD 0 USD 60.42 USD 60.42
2024-11-11 (Monday)204,055USD 12,329,003USD 12,329,0030USD 0 USD 60.42 USD 60.42
2024-11-08 (Friday)205,581USD 12,447,930WRB holding increased by 191191USD 12,447,9300USD 191,191 USD 60.55 USD 59.62
2024-11-07 (Thursday)205,581USD 12,256,739WRB holding decreased by -215860USD 12,256,7390USD -215,860 USD 59.62 USD 60.67
2024-11-06 (Wednesday)205,581USD 12,472,599WRB holding increased by 505729USD 12,472,5990USD 505,729 USD 60.67 USD 58.21
2024-11-05 (Tuesday)205,581WRB holding decreased by -6112USD 11,966,870WRB holding decreased by -211828USD 11,966,870-6,112USD -211,828 USD 58.21 USD 57.53
2024-11-04 (Monday)211,693USD 12,178,698WRB holding increased by 6350USD 12,178,6980USD 6,350 USD 57.53 USD 57.5
2024-11-01 (Friday)211,693USD 12,172,348WRB holding increased by 69859USD 12,172,3480USD 69,859 USD 57.5 USD 57.17
2024-10-31 (Thursday)211,693USD 12,102,489WRB holding decreased by -179939USD 12,102,4890USD -179,939 USD 57.17 USD 58.02
2024-10-30 (Wednesday)211,693USD 12,282,428WRB holding increased by 84677USD 12,282,4280USD 84,677 USD 58.02 USD 57.62
2024-10-29 (Tuesday)211,693WRB holding increased by 762USD 12,197,751WRB holding decreased by -122729USD 12,197,751762USD -122,729 USD 57.62 USD 58.41
2024-10-28 (Monday)210,931USD 12,320,480WRB holding increased by 52733USD 12,320,4800USD 52,733 USD 58.41 USD 58.16
2024-10-25 (Friday)210,931USD 12,267,747WRB holding decreased by -242571USD 12,267,7470USD -242,571 USD 58.16 USD 59.31
2024-10-24 (Thursday)210,931WRB holding increased by 762USD 12,510,318WRB holding increased by 83025USD 12,510,318762USD 83,025 USD 59.31 USD 59.13
2024-10-23 (Wednesday)210,169USD 12,427,293WRB holding increased by 126101USD 12,427,2930USD 126,101 USD 59.13 USD 58.53
2024-10-22 (Tuesday)210,169USD 12,301,192WRB holding decreased by -525422USD 12,301,1920USD -525,422 USD 58.53 USD 61.03
2024-10-21 (Monday)210,169USD 12,826,614WRB holding decreased by -48339USD 12,826,6140USD -48,339 USD 61.03 USD 61.26
2024-10-18 (Friday)210,169USD 12,874,953USD 12,874,953
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 IE00B8FHGS14

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,076 73.080* 63.34 Profit of 194,841 on sale
2025-05-01BUY769 71.180* 62.99
2025-04-29SELL-8,448 71.280* 62.82 Profit of 530,735 on sale
2025-04-28SELL-772 70.690* 62.74 Profit of 48,439 on sale
2025-04-25BUY772 70.480* 62.67
2025-04-23BUY7,293 71.240* 62.48
2025-04-22BUY6,840 70.850* 62.39
2025-04-15SELL-2,280 68.360* 62.12 Profit of 141,635 on sale
2025-04-14BUY3,927 69.340* 62.04
2025-04-11BUY3,850 68.450* 61.97
2025-04-09SELL-2,274 66.930* 61.85 Profit of 140,652 on sale
2025-04-08SELL-3,032 65.320* 61.81 Profit of 187,413 on sale
2025-04-07SELL-758 64.280* 61.78 Profit of 46,831 on sale
2025-04-04BUY760 65.430* 61.74
2025-04-01BUY3,040 70.250* 61.54
2025-03-27SELL-1,524 66.280* 61.23 Profit of 93,319 on sale
2025-03-21SELL-762 63.240* 61.07 Profit of 46,537 on sale
2025-03-14BUY2,292 63.230* 60.89
2025-03-13BUY764 61.870* 60.88
2025-03-12BUY1,528 61.550* 60.87
2025-03-11BUY1,528 61.960* 60.85
2025-03-10SELL-763 62.960* 60.82 Profit of 46,405 on sale
2025-03-07BUY12,869 62.560* 60.79
2025-03-05BUY3,810 62.530* 60.77
2025-03-04BUY1,524 62.230* 60.74
2025-03-03BUY3,048 63.730* 60.69
2025-02-27BUY762 62.120* 60.63
2025-02-26BUY6,072 61.390* 60.62
2025-02-25BUY1,518 62.820* 60.58
2025-02-20BUY2,277 60.400* 60.54
2025-02-05BUY758 60.850* 60.45
2025-02-04BUY758 60.290* 60.45
2025-01-31SELL-758 58.830* 60.52 Profit of 45,872 on sale
2025-01-30BUY758 59.290* 60.55
2025-01-29SELL-756 58.670* 60.60 Profit of 45,810 on sale
2025-01-28BUY1,514 59.340* 60.63
2025-01-27SELL-758 59.200* 60.67 Profit of 45,986 on sale
2024-12-10SELL-764 61.290* 60.91 Profit of 46,532 on sale
2024-12-03SELL-1,530 63.520* 60.50 Profit of 92,571 on sale
2024-11-29SELL-763 64.550* 60.23 Profit of 45,953 on sale
2024-11-22SELL-2,292 62.270* 59.35 Profit of 136,033 on sale
2024-11-05SELL-6,112 58.210* 58.40 Profit of 356,946 on sale
2024-10-29BUY762 57.620* 59.10
2024-10-24BUY762 59.310* 59.56
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.