Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 MSCI World Quality Factor UCITS ETF 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
2025-11-12 (Wednesday)	45,713	USD 3,503,901	USD 3,503,901
2025-11-11 (Tuesday)	45,713	USD 3,490,188	USD 3,490,188	0	USD 23,314	USD 76.35	USD 75.84
2025-11-10 (Monday)	45,713	USD 3,466,874	USD 3,466,874	0	USD 39,770	USD 75.84	USD 74.97
2025-11-07 (Friday)	45,713	USD 3,427,104	USD 3,427,104	-546	USD -22,892	USD 74.97	USD 74.58
2025-11-06 (Thursday)	46,259	USD 3,449,996	USD 3,449,996	0	USD -6,476	USD 74.58	USD 74.72
2025-11-05 (Wednesday)	46,259	USD 3,456,472	USD 3,456,472	-182	USD 17,516	USD 74.72	USD 74.05
2025-11-04 (Tuesday)	46,441	USD 3,438,956	USD 3,438,956	0	USD 105,421	USD 74.05	USD 71.78
2025-11-03 (Monday)	46,441	USD 3,333,535	USD 3,333,535	364	USD 46,402	USD 71.78	USD 71.34
2025-10-31 (Friday)	46,077	USD 3,287,133	USD 3,287,133	546	USD 29,845	USD 71.34	USD 71.54
2025-10-30 (Thursday)	45,531	USD 3,257,288	USD 3,257,288	0	USD 6,375	USD 71.54	USD 71.4
2025-10-29 (Wednesday)	45,531	USD 3,250,913	USD 3,250,913	0	USD -55,093	USD 71.4	USD 72.61
2025-10-28 (Tuesday)	45,531	USD 3,306,006	USD 3,306,006	0	USD -120,657	USD 72.61	USD 75.26
2025-10-27 (Monday)	45,531	USD 3,426,663	USD 3,426,663	0	USD 10,472	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 IE00BP3QZ601

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
2025-11-07 SELL -546 74.970* 67.74 Profit of 36,989 on sale
2025-11-05 SELL -182 74.720* 67.68 Profit of 12,317 on sale
2025-11-03 BUY 364 71.830 70.300 70.453 USD 25,645 67.62
2025-10-31 BUY 546 71.660 70.710 70.805 USD 38,660 67.61
2025-10-22 SELL -364 75.020 75.550 75.497 USD -27,481 67.38 Loss of -2,954 on sale
2025-10-21 SELL -360 75.000 75.390 75.351 USD -27,126 67.34 Loss of -2,883 on sale
2025-10-20 SELL -181 73.480 74.520 74.416 USD -13,469 67.31 Loss of -1,286 on sale
2025-10-15 SELL -364 76.390 78.020 77.857 USD -28,340 67.19 Loss of -3,882 on sale
2025-10-14 SELL -181 78.460 78.480 78.478 USD -14,205 67.13 Loss of -2,054 on sale
2025-10-01 SELL -364 75.410 76.400 76.301 USD -27,774 67.04 Loss of -3,372 on sale
2025-09-10 SELL -184 72.150 72.260 72.249 USD -13,294 66.69 Loss of -1,022 on sale
2025-09-08 SELL -183 72.410 72.580 72.563 USD -13,279 66.66 Loss of -1,080 on sale
2025-08-21 SELL -549 72.510 72.920 72.879 USD -40,011 66.56 Loss of -3,467 on sale
2025-08-12 SELL -920 70.010 70.310 70.280 USD -64,658 66.45 Loss of -3,524 on sale
2025-07-07 SELL -180 70.750 71.960 71.839 USD -12,931 66.09 Loss of -1,035 on sale
2025-06-24 SELL -362 73.270 74.090 74.008 USD -26,791 65.75 Loss of -2,991 on sale
2025-06-20 SELL -180 73.750 73.850 73.840 USD -13,291 65.63 Loss of -1,478 on sale
2025-06-13 SELL -180 73.290 74.020 73.947 USD -13,310 65.36 Loss of -1,547 on sale
2025-06-02 BUY 180 75.170 75.180 75.179 USD 13,532 64.76
2025-05-20 BUY 179 73.550 73.850 73.820 USD 13,214 64.08
2025-05-14 BUY 176 71.020 71.830 71.749 USD 12,628 63.77
2025-05-13 BUY 180 71.680 72.730 72.625 USD 13,073 63.70
2025-05-07 BUY 180 73.080 73.420 73.386 USD 13,209 63.37
2025-05-02 BUY 178 72.610 72.900 72.871 USD 12,971 63.10
2025-04-23 SELL -178 71.240 71.330 71.321 USD -12,695 62.52 Loss of -1,566 on sale
2025-04-14 BUY 354 69.340 69.810 69.763 USD 24,696 62.03
2025-04-07 SELL -177 64.280 65.790 65.639 USD -11,618 61.77 Loss of -685 on sale
2025-03-21 SELL -178 63.240 63.970 63.897 USD -11,374 61.06 Loss of -505 on sale
2025-03-17 SELL -177 64.080 64.320 64.296 USD -11,380 60.91 Loss of -599 on sale
2025-03-14 SELL -178 63.230 63.340 63.329 USD -11,273 60.88 Loss of -437 on sale
2025-03-11 SELL -178 61.960 63.160 63.040 USD -11,221 60.84 Loss of -392 on sale
2025-02-26 SELL -176 61.390 62.820 62.677 USD -11,031 60.60 Loss of -366 on sale
2025-02-14 SELL -175 60.350 61.540 61.421 USD -10,749 60.53 Loss of -156 on sale
2025-01-02 BUY 721 58.010 58.960 58.865 USD 42,442 60.92
2024-12-09 SELL -366 62.040 63.180 63.066 USD -23,082 60.87 Loss of -804 on sale
2024-12-06 SELL -1,936 62.950 63.920 63.823 USD -123,561 60.80 Loss of -5,846 on sale
2024-12-05 SELL -178 63.610 64.280 64.213 USD -11,430 60.71 Loss of -624 on sale
2024-12-03 SELL -712 63.520 63.870 63.835 USD -45,451 60.50 Loss of -2,372 on sale
2024-12-02 SELL -179 63.650 64.760 64.649 USD -11,572 60.39 Loss of -763 on sale
2024-11-25 SELL -5,618 63.050 63.460 63.419 USD -356,288 59.48 Loss of -22,106 on sale
2024-11-20 SELL -402 60.940 61.140 61.120 USD -24,570 59.12 Loss of -804 on sale
2024-11-18 BUY 792 60.830 61.040 61.019 USD 48,327 58.96
2024-11-07 BUY 398 59.620 60.580 60.484 USD 24,073 58.56
2024-11-05 BUY 199 58.210 58.230 58.228 USD 11,587 58.40
2024-10-31 BUY 196 57.170 57.980 57.899 USD 11,348 58.78
2024-10-25 BUY 196 58.160 59.360 59.240 USD 11,611 59.50
2024-10-24 BUY 196 59.310 60.040 59.967 USD 11,754 59.56
2024-10-23 BUY 196 59.130 59.170 59.166 USD 11,597 59.78
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
2025-11-07	SELL	-546			74.970*		67.74 Profit of 36,989 on sale
2025-11-05	SELL	-182			74.720*		67.68 Profit of 12,317 on sale
2025-11-03	BUY	364	71.830	70.300	70.453	USD 25,645	67.62
2025-10-31	BUY	546	71.660	70.710	70.805	USD 38,660	67.61
2025-10-22	SELL	-364	75.020	75.550	75.497	USD -27,481	67.38 Loss of -2,954 on sale
2025-10-21	SELL	-360	75.000	75.390	75.351	USD -27,126	67.34 Loss of -2,883 on sale
2025-10-20	SELL	-181	73.480	74.520	74.416	USD -13,469	67.31 Loss of -1,286 on sale
2025-10-15	SELL	-364	76.390	78.020	77.857	USD -28,340	67.19 Loss of -3,882 on sale
2025-10-14	SELL	-181	78.460	78.480	78.478	USD -14,205	67.13 Loss of -2,054 on sale
2025-10-01	SELL	-364	75.410	76.400	76.301	USD -27,774	67.04 Loss of -3,372 on sale
2025-09-10	SELL	-184	72.150	72.260	72.249	USD -13,294	66.69 Loss of -1,022 on sale
2025-09-08	SELL	-183	72.410	72.580	72.563	USD -13,279	66.66 Loss of -1,080 on sale
2025-08-21	SELL	-549	72.510	72.920	72.879	USD -40,011	66.56 Loss of -3,467 on sale
2025-08-12	SELL	-920	70.010	70.310	70.280	USD -64,658	66.45 Loss of -3,524 on sale
2025-07-07	SELL	-180	70.750	71.960	71.839	USD -12,931	66.09 Loss of -1,035 on sale
2025-06-24	SELL	-362	73.270	74.090	74.008	USD -26,791	65.75 Loss of -2,991 on sale
2025-06-20	SELL	-180	73.750	73.850	73.840	USD -13,291	65.63 Loss of -1,478 on sale
2025-06-13	SELL	-180	73.290	74.020	73.947	USD -13,310	65.36 Loss of -1,547 on sale
2025-06-02	BUY	180	75.170	75.180	75.179	USD 13,532	64.76
2025-05-20	BUY	179	73.550	73.850	73.820	USD 13,214	64.08
2025-05-14	BUY	176	71.020	71.830	71.749	USD 12,628	63.77
2025-05-13	BUY	180	71.680	72.730	72.625	USD 13,073	63.70
2025-05-07	BUY	180	73.080	73.420	73.386	USD 13,209	63.37
2025-05-02	BUY	178	72.610	72.900	72.871	USD 12,971	63.10
2025-04-23	SELL	-178	71.240	71.330	71.321	USD -12,695	62.52 Loss of -1,566 on sale
2025-04-14	BUY	354	69.340	69.810	69.763	USD 24,696	62.03
2025-04-07	SELL	-177	64.280	65.790	65.639	USD -11,618	61.77 Loss of -685 on sale
2025-03-21	SELL	-178	63.240	63.970	63.897	USD -11,374	61.06 Loss of -505 on sale
2025-03-17	SELL	-177	64.080	64.320	64.296	USD -11,380	60.91 Loss of -599 on sale
2025-03-14	SELL	-178	63.230	63.340	63.329	USD -11,273	60.88 Loss of -437 on sale
2025-03-11	SELL	-178	61.960	63.160	63.040	USD -11,221	60.84 Loss of -392 on sale
2025-02-26	SELL	-176	61.390	62.820	62.677	USD -11,031	60.60 Loss of -366 on sale
2025-02-14	SELL	-175	60.350	61.540	61.421	USD -10,749	60.53 Loss of -156 on sale
2025-01-02	BUY	721	58.010	58.960	58.865	USD 42,442	60.92
2024-12-09	SELL	-366	62.040	63.180	63.066	USD -23,082	60.87 Loss of -804 on sale
2024-12-06	SELL	-1,936	62.950	63.920	63.823	USD -123,561	60.80 Loss of -5,846 on sale
2024-12-05	SELL	-178	63.610	64.280	64.213	USD -11,430	60.71 Loss of -624 on sale
2024-12-03	SELL	-712	63.520	63.870	63.835	USD -45,451	60.50 Loss of -2,372 on sale
2024-12-02	SELL	-179	63.650	64.760	64.649	USD -11,572	60.39 Loss of -763 on sale
2024-11-25	SELL	-5,618	63.050	63.460	63.419	USD -356,288	59.48 Loss of -22,106 on sale
2024-11-20	SELL	-402	60.940	61.140	61.120	USD -24,570	59.12 Loss of -804 on sale
2024-11-18	BUY	792	60.830	61.040	61.019	USD 48,327	58.96
2024-11-07	BUY	398	59.620	60.580	60.484	USD 24,073	58.56
2024-11-05	BUY	199	58.210	58.230	58.228	USD 11,587	58.40
2024-10-31	BUY	196	57.170	57.980	57.899	USD 11,348	58.78
2024-10-25	BUY	196	58.160	59.360	59.240	USD 11,611	59.50
2024-10-24	BUY	196	59.310	60.040	59.967	USD 11,754	59.56
2024-10-23	BUY	196	59.130	59.170	59.166	USD 11,597	59.78

* (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.

Back to Listing

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 MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE