Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP WRB holdings

Date	Number of WRB Shares Held	Base Market Value of WRB Shares	Local Market Value of WRB Shares	Change in WRB Shares Held	Change in WRB Base Value	Current Price per WRB Share Held	Previous Price per WRB Share Held
2025-11-10 (Monday)	7,233	USD 548,551	USD 548,551	42	USD 12,246	USD 75.84	USD 74.58
2025-11-06 (Thursday)	7,191	USD 536,305	USD 536,305	0	USD -1,007	USD 74.58	USD 74.7201
2025-11-05 (Wednesday)	7,191	USD 537,312	USD 537,312	98	USD 28,176	USD 74.7201	USD 71.7801
2025-11-03 (Monday)	7,093	USD 509,136	USD 509,136	0	USD 3,121	USD 71.7801	USD 71.3401
2025-10-31 (Friday)	7,093	USD 506,015	USD 506,015	0	USD -425	USD 71.3401	USD 71.4
2025-10-29 (Wednesday)	7,093	USD 506,440	USD 506,440	0	USD -8,583	USD 71.4	USD 72.61
2025-10-28 (Tuesday)	7,093	USD 515,023	USD 515,023	0	USD -18,796	USD 72.61	USD 75.26
2025-10-27 (Monday)	7,093	USD 533,819	USD 533,819	-70	USD -5,125	USD 75.26	USD 75.24

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 IE00BHZPJ569

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
2025-11-10 BUY 42 75.840* 67.06
2025-11-05 BUY 98 74.720* 66.98
2025-10-27 SELL -70 75.260 75.530 75.503 USD -5,285 66.84 Loss of -606 on sale
2025-10-21 SELL -42 75.000 75.390 75.351 USD -3,165 66.71 Loss of -363 on sale
2025-10-15 BUY 252 76.390 78.020 77.857 USD 19,620 66.58
2025-10-03 SELL -84 76.860 77.310 77.265 USD -6,490 66.46 Loss of -907 on sale
2025-10-02 BUY 13 76.180 76.360 76.342 USD 992 66.41
2025-10-01 BUY 180 75.410 76.400 76.301 USD 13,734 66.36
2025-09-26 BUY 39 75.880 76.170 76.141 USD 2,969 66.20
2025-07-24 BUY 140 68.540 68.820 68.792 USD 9,631 65.91
2025-07-23 BUY 56 68.550 68.990 68.946 USD 3,861 65.89
2025-07-16 BUY 14 67.970 68.780 68.699 USD 962 65.83
2025-07-10 SELL -65 69.150 69.620 69.573 USD -4,522 65.76 Loss of -248 on sale
2025-07-02 BUY 28 70.760 72.440 72.272 USD 2,024 65.57
2025-06-02 SELL -56 75.170 75.180 75.179 USD -4,210 64.38 Loss of -605 on sale
2025-05-30 BUY 78 74.690 74.930 74.906 USD 5,843 64.31
2025-05-29 SELL -42 73.960 73.990 73.987 USD -3,107 64.23 Loss of -410 on sale
2025-05-28 SELL -14 73.290 74.380 74.271 USD -1,040 64.17 Loss of -141 on sale
2025-05-22 SELL -210 72.190 73.080 72.991 USD -15,328 63.89 Loss of -1,912 on sale
2025-05-16 BUY 26 73.280 73.300 73.298 USD 1,906 63.58
2025-05-14 BUY 42 71.020 71.830 71.749 USD 3,013 63.45
2025-05-13 BUY 238 71.680 72.730 72.625 USD 17,285 63.38
2025-05-12 SELL -14 72.200 72.770 72.713 USD -1,018 63.31 Loss of -132 on sale
2025-04-23 SELL -28 71.240 71.330 71.321 USD -1,997 62.28 Loss of -253 on sale
2025-04-22 SELL -140 70.850 71.090 71.066 USD -9,949 62.20 Loss of -1,242 on sale
2025-04-11 BUY 26 68.450 68.760 68.729 USD 1,787 61.75
2025-04-09 BUY 26 66.930 67.230 67.200 USD 1,747 61.65
2025-04-08 SELL -66 65.320 66.980 66.814 USD -4,410 61.61 Loss of -344 on sale
2025-04-07 SELL -94 64.280 65.790 65.639 USD -6,170 61.58 Loss of -382 on sale
2025-04-04 BUY 14 65.430 69.670 69.246 USD 969 61.54
2025-03-27 BUY 56 66.280 66.540 66.514 USD 3,725 61.08
2025-03-11 BUY 350 61.960 63.160 63.040 USD 22,064 60.73
2025-03-07 BUY 28 62.560 63.010 62.965 USD 1,763 60.68
2025-03-06 BUY 26 62.170 62.340 62.323 USD 1,620 60.66
2025-03-03 SELL -52 63.730 63.880 63.865 USD -3,321 60.57 Loss of -171 on sale
2025-02-26 BUY 533 61.390 62.820 62.677 USD 33,407 60.50
2025-02-18 SELL -378 60.510 60.690 60.672 USD -22,934 60.42 Loss of -94 on sale
2025-02-13 BUY 52 61.490 61.610 61.598 USD 3,203 60.41
2024-12-09 BUY 28 62.040 63.180 63.066 USD 1,766 60.58
2024-12-04 SELL -70 63.660 63.850 63.831 USD -4,468 60.37 Loss of -242 on sale
2024-12-03 SELL -308 63.520 63.870 63.835 USD -19,661 60.29 Loss of -1,093 on sale
2024-11-19 SELL -13 60.190 60.500 60.469 USD -786 58.99 Loss of -19 on sale
2024-11-18 SELL -14 60.830 61.040 61.019 USD -854 58.92 Loss of -29 on sale
2024-11-12 BUY 42 60.400 60.760 60.724 USD 2,550 58.86
2024-11-01 SELL -112 57.500 57.890 57.851 USD -6,479 58.42 Profit of 63 on sale
2024-11-01 SELL -112 57.500 57.890 57.851 USD -6,479 58.42 Profit of 63 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
2025-11-10	BUY	42			75.840*		67.06
2025-11-05	BUY	98			74.720*		66.98
2025-10-27	SELL	-70	75.260	75.530	75.503	USD -5,285	66.84 Loss of -606 on sale
2025-10-21	SELL	-42	75.000	75.390	75.351	USD -3,165	66.71 Loss of -363 on sale
2025-10-15	BUY	252	76.390	78.020	77.857	USD 19,620	66.58
2025-10-03	SELL	-84	76.860	77.310	77.265	USD -6,490	66.46 Loss of -907 on sale
2025-10-02	BUY	13	76.180	76.360	76.342	USD 992	66.41
2025-10-01	BUY	180	75.410	76.400	76.301	USD 13,734	66.36
2025-09-26	BUY	39	75.880	76.170	76.141	USD 2,969	66.20
2025-07-24	BUY	140	68.540	68.820	68.792	USD 9,631	65.91
2025-07-23	BUY	56	68.550	68.990	68.946	USD 3,861	65.89
2025-07-16	BUY	14	67.970	68.780	68.699	USD 962	65.83
2025-07-10	SELL	-65	69.150	69.620	69.573	USD -4,522	65.76 Loss of -248 on sale
2025-07-02	BUY	28	70.760	72.440	72.272	USD 2,024	65.57
2025-06-02	SELL	-56	75.170	75.180	75.179	USD -4,210	64.38 Loss of -605 on sale
2025-05-30	BUY	78	74.690	74.930	74.906	USD 5,843	64.31
2025-05-29	SELL	-42	73.960	73.990	73.987	USD -3,107	64.23 Loss of -410 on sale
2025-05-28	SELL	-14	73.290	74.380	74.271	USD -1,040	64.17 Loss of -141 on sale
2025-05-22	SELL	-210	72.190	73.080	72.991	USD -15,328	63.89 Loss of -1,912 on sale
2025-05-16	BUY	26	73.280	73.300	73.298	USD 1,906	63.58
2025-05-14	BUY	42	71.020	71.830	71.749	USD 3,013	63.45
2025-05-13	BUY	238	71.680	72.730	72.625	USD 17,285	63.38
2025-05-12	SELL	-14	72.200	72.770	72.713	USD -1,018	63.31 Loss of -132 on sale
2025-04-23	SELL	-28	71.240	71.330	71.321	USD -1,997	62.28 Loss of -253 on sale
2025-04-22	SELL	-140	70.850	71.090	71.066	USD -9,949	62.20 Loss of -1,242 on sale
2025-04-11	BUY	26	68.450	68.760	68.729	USD 1,787	61.75
2025-04-09	BUY	26	66.930	67.230	67.200	USD 1,747	61.65
2025-04-08	SELL	-66	65.320	66.980	66.814	USD -4,410	61.61 Loss of -344 on sale
2025-04-07	SELL	-94	64.280	65.790	65.639	USD -6,170	61.58 Loss of -382 on sale
2025-04-04	BUY	14	65.430	69.670	69.246	USD 969	61.54
2025-03-27	BUY	56	66.280	66.540	66.514	USD 3,725	61.08
2025-03-11	BUY	350	61.960	63.160	63.040	USD 22,064	60.73
2025-03-07	BUY	28	62.560	63.010	62.965	USD 1,763	60.68
2025-03-06	BUY	26	62.170	62.340	62.323	USD 1,620	60.66
2025-03-03	SELL	-52	63.730	63.880	63.865	USD -3,321	60.57 Loss of -171 on sale
2025-02-26	BUY	533	61.390	62.820	62.677	USD 33,407	60.50
2025-02-18	SELL	-378	60.510	60.690	60.672	USD -22,934	60.42 Loss of -94 on sale
2025-02-13	BUY	52	61.490	61.610	61.598	USD 3,203	60.41
2024-12-09	BUY	28	62.040	63.180	63.066	USD 1,766	60.58
2024-12-04	SELL	-70	63.660	63.850	63.831	USD -4,468	60.37 Loss of -242 on sale
2024-12-03	SELL	-308	63.520	63.870	63.835	USD -19,661	60.29 Loss of -1,093 on sale
2024-11-19	SELL	-13	60.190	60.500	60.469	USD -786	58.99 Loss of -19 on sale
2024-11-18	SELL	-14	60.830	61.040	61.019	USD -854	58.92 Loss of -29 on sale
2024-11-12	BUY	42	60.400	60.760	60.724	USD 2,550	58.86
2024-11-01	SELL	-112	57.500	57.890	57.851	USD -6,479	58.42 Profit of 63 on sale
2024-11-01	SELL	-112	57.500	57.890	57.851	USD -6,479	58.42 Profit of 63 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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE