Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 1,968 | USD 143,113 | USD 143,113 | 164 | USD 11,277 | USD 72.72 | USD 73.0798 |
| 2025-05-07 (Wednesday) | 1,804 | USD 131,836 | USD 131,836 | 0 | USD 757 | USD 73.0798 | USD 72.6602 |
| 2025-05-06 (Tuesday) | 1,804 | USD 131,079 | USD 131,079 | 0 | USD 307 | USD 72.6602 | USD 72.49 |
| 2025-05-05 (Monday) | 1,804 | USD 130,772 | USD 130,772 | 0 | USD -216 | USD 72.49 | USD 72.6098 |
| 2025-05-02 (Friday) | 1,804 | USD 130,988 | USD 130,988 | 0 | USD 2,579 | USD 72.6098 | USD 71.1802 |
| 2025-05-01 (Thursday) | 1,804 | USD 128,409 | USD 128,409 | 0 | USD -920 | USD 71.1802 | USD 71.6901 |
| 2025-04-30 (Wednesday) | 1,804 | USD 129,329 | USD 129,329 | 41 | USD 3,662 | USD 71.6901 | USD 71.2802 |
| 2025-04-29 (Tuesday) | 1,763 | USD 125,667 | USD 125,667 | 0 | USD 1,041 | USD 71.2802 | USD 70.6897 |
| 2025-04-28 (Monday) | 1,763 | USD 124,626 | USD 124,626 | -41 | USD -2,520 | USD 70.6897 | USD 70.48 |
| 2025-04-25 (Friday) | 1,804 | USD 127,146 | USD 127,146 | 0 | USD -2,291 | USD 70.48 | USD 71.75 |
| 2025-04-24 (Thursday) | 1,804 | USD 129,437 | USD 129,437 | 0 | USD 920 | USD 71.75 | USD 71.24 |
| 2025-04-23 (Wednesday) | 1,804 | USD 128,517 | USD 128,517 | 0 | USD 704 | USD 71.24 | USD 70.8498 |
| 2025-04-22 (Tuesday) | 1,804 | USD 127,813 | USD 127,813 | 82 | USD 11,871 | USD 70.8498 | USD 67.3298 |
| 2025-04-21 (Monday) | 1,722 | USD 115,942 | USD 115,942 | 0 | USD -2,532 | USD 67.3298 | USD 68.8002 |
| 2025-04-18 (Friday) | 1,722 | USD 118,474 | USD 118,474 | 0 | USD 0 | USD 68.8002 | USD 68.8002 |
| 2025-04-17 (Thursday) | 1,722 | USD 118,474 | USD 118,474 | 0 | USD 603 | USD 68.8002 | USD 68.4501 |
| 2025-04-16 (Wednesday) | 1,722 | USD 117,871 | USD 117,871 | 41 | USD 2,958 | USD 68.4501 | USD 68.3599 |
| 2025-04-15 (Tuesday) | 1,681 | USD 114,913 | USD 114,913 | 0 | USD -1,648 | USD 68.3599 | USD 69.3403 |
| 2025-04-14 (Monday) | 1,681 | USD 116,561 | USD 116,561 | 0 | USD 1,497 | USD 69.3403 | USD 68.4497 |
| 2025-04-11 (Friday) | 1,681 | USD 115,064 | USD 115,064 | 0 | USD 2,252 | USD 68.4497 | USD 67.1101 |
| 2025-04-10 (Thursday) | 1,681 | USD 112,812 | USD 112,812 | 0 | USD 303 | USD 67.1101 | USD 66.9298 |
| 2025-04-09 (Wednesday) | 1,681 | USD 112,509 | USD 112,509 | 123 | USD 10,740 | USD 66.9298 | USD 65.3203 |
| 2025-04-08 (Tuesday) | 1,558 | USD 101,769 | USD 101,769 | 0 | USD 1,621 | USD 65.3203 | USD 64.2798 |
| 2025-04-07 (Monday) | 1,558 | USD 100,148 | USD 100,148 | 0 | USD -1,792 | USD 64.2798 | USD 65.43 |
| 2025-04-04 (Friday) | 1,558 | USD 101,940 | USD 101,940 | -164 | USD -18,170 | USD 65.43 | USD 69.7503 |
| 2025-04-02 (Wednesday) | 1,722 | USD 120,110 | USD 120,110 | 82 | USD 4,900 | USD 69.7503 | USD 70.25 |
| 2025-04-01 (Tuesday) | 1,640 | USD 115,210 | USD 115,210 | 0 | USD -1,492 | USD 70.25 | USD 71.1598 |
| 2025-03-31 (Monday) | 1,640 | USD 116,702 | USD 116,702 | 41 | USD 2,741 | USD 71.1598 | USD 71.2702 |
| 2025-03-28 (Friday) | 1,599 | USD 113,961 | USD 113,961 | 0 | USD 7,979 | USD 71.2702 | USD 66.2802 |
| 2025-03-27 (Thursday) | 1,599 | USD 105,982 | USD 105,982 | 205 | USD 15,037 | USD 66.2802 | USD 65.2403 |
| 2025-03-26 (Wednesday) | 1,394 | USD 90,945 | USD 90,945 | 0 | USD 1,144 | USD 65.2403 | USD 64.4197 |
| 2025-03-25 (Tuesday) | 1,394 | USD 89,801 | USD 89,801 | 0 | USD 446 | USD 64.4197 | USD 64.0997 |
| 2025-03-24 (Monday) | 1,394 | USD 89,355 | USD 89,355 | 0 | USD 1,198 | USD 64.0997 | USD 63.2403 |
| 2025-03-21 (Friday) | 1,394 | USD 88,157 | USD 88,157 | 0 | USD -487 | USD 63.2403 | USD 63.5897 |
| 2025-03-20 (Thursday) | 1,394 | USD 88,644 | USD 88,644 | 0 | USD -140 | USD 63.5897 | USD 63.6901 |
| 2025-03-19 (Wednesday) | 1,394 | USD 88,784 | USD 88,784 | 0 | USD 404 | USD 63.6901 | USD 63.4003 |
| 2025-03-18 (Tuesday) | 1,394 | USD 88,380 | USD 88,380 | 0 | USD -948 | USD 63.4003 | USD 64.0803 |
| 2025-03-17 (Monday) | 1,394 | USD 89,328 | USD 89,328 | 0 | USD 1,185 | USD 64.0803 | USD 63.2303 |
| 2025-03-14 (Friday) | 1,394 | USD 88,143 | USD 88,143 | 0 | USD 1,896 | USD 63.2303 | USD 61.8702 |
| 2025-03-13 (Thursday) | 1,394 | USD 86,247 | USD 86,247 | 0 | USD 446 | USD 61.8702 | USD 61.5502 |
| 2025-03-12 (Wednesday) | 1,394 | USD 85,801 | USD 85,801 | 0 | USD -571 | USD 61.5502 | USD 61.9598 |
| 2025-03-11 (Tuesday) | 1,394 | USD 86,372 | USD 86,372 | 0 | USD -1,394 | USD 61.9598 | USD 62.9598 |
| 2025-03-10 (Monday) | 1,394 | USD 87,766 | USD 87,766 | 0 | USD 557 | USD 62.9598 | USD 62.5603 |
| 2025-03-07 (Friday) | 1,394 | USD 87,209 | USD 87,209 | 0 | USD 42 | USD 62.5603 | USD 62.5301 |
| 2025-03-05 (Wednesday) | 1,394 | USD 87,167 | USD 87,167 | 0 | USD 418 | USD 62.5301 | USD 62.2303 |
| 2025-03-04 (Tuesday) | 1,394 | USD 86,749 | USD 86,749 | 0 | USD -2,091 | USD 62.2303 | USD 63.7303 |
| 2025-03-03 (Monday) | 1,394 | USD 88,840 | USD 88,840 | 0 | USD 906 | USD 63.7303 | USD 63.0803 |
| 2025-02-28 (Friday) | 1,394 | USD 87,934 | USD 87,934 | 0 | USD 1,339 | USD 63.0803 | USD 62.1198 |
| 2025-02-27 (Thursday) | 1,394 | USD 86,595 | USD 86,595 | 0 | USD 1,017 | USD 62.1198 | USD 61.3902 |
| 2025-02-26 (Wednesday) | 1,394 | USD 85,578 | USD 85,578 | 0 | USD -1,993 | USD 61.3902 | USD 62.8199 |
| 2025-02-25 (Tuesday) | 1,394 | USD 87,571 | USD 87,571 | 0 | USD 711 | USD 62.8199 | USD 62.3099 |
| 2025-02-24 (Monday) | 1,394 | USD 86,860 | USD 86,860 | 42 | USD 4,429 | USD 62.3099 | USD 60.9697 |
| 2025-02-21 (Friday) | 1,352 | USD 82,431 | USD 82,431 | 0 | USD 770 | USD 60.9697 | USD 60.4001 |
| 2025-02-20 (Thursday) | 1,352 | USD 81,661 | USD 81,661 | 0 | USD -541 | USD 60.4001 | USD 60.8003 |
| 2025-02-19 (Wednesday) | 1,352 | USD 82,202 | USD 82,202 | 0 | USD 392 | USD 60.8003 | USD 60.5104 |
| 2025-02-18 (Tuesday) | 1,352 | USD 81,810 | USD 81,810 | 0 | USD 217 | USD 60.5104 | USD 60.3499 |
| 2025-02-17 (Monday) | 1,352 | USD 81,593 | USD 81,593 | 0 | USD 0 | USD 60.3499 | USD 60.3499 |
| 2025-02-14 (Friday) | 1,352 | USD 81,593 | USD 81,593 | 0 | USD -1,541 | USD 60.3499 | USD 61.4896 |
| 2025-02-13 (Thursday) | 1,352 | USD 83,134 | USD 83,134 | 0 | USD 1,014 | USD 61.4896 | USD 60.7396 |
| 2025-02-12 (Wednesday) | 1,352 | USD 82,120 | USD 82,120 | 41 | USD 1,887 | USD 60.7396 | USD 61.1998 |
| 2025-02-11 (Tuesday) | 1,311 | USD 80,233 | USD 80,233 | 0 | USD 498 | USD 61.1998 | USD 60.82 |
| 2025-02-10 (Monday) | 1,311 | USD 79,735 | USD 79,735 | 82 | USD 4,139 | USD 60.82 | USD 61.5102 |
| 2025-02-07 (Friday) | 1,229 | USD 75,596 | USD 75,596 | 0 | USD 37 | USD 61.5102 | USD 61.4801 |
| 2025-02-06 (Thursday) | 1,229 | USD 75,559 | USD 75,559 | 0 | USD 774 | USD 61.4801 | USD 60.8503 |
| 2025-02-05 (Wednesday) | 1,229 | USD 74,785 | USD 74,785 | 41 | USD 3,160 | USD 60.8503 | USD 60.2904 |
| 2025-02-04 (Tuesday) | 1,188 | USD 71,625 | USD 71,625 | 0 | USD 915 | USD 60.2904 | USD 59.5202 |
| 2025-02-03 (Monday) | 1,188 | USD 70,710 | USD 70,710 | 0 | USD 820 | USD 59.5202 | USD 58.83 |
| 2025-01-31 (Friday) | 1,188 | USD 69,890 | USD 69,890 | 0 | USD -547 | USD 58.83 | USD 59.2904 |
| 2025-01-30 (Thursday) | 1,188 | USD 70,437 | USD 70,437 | 0 | USD 737 | USD 59.2904 | USD 58.67 |
| 2025-01-29 (Wednesday) | 1,188 | USD 69,700 | USD 69,700 | 0 | USD -796 | USD 58.67 | USD 59.3401 |
| 2025-01-28 (Tuesday) | 1,188 | USD 70,496 | USD 70,496 | 0 | USD 166 | USD 59.3401 | USD 59.2003 |
| 2025-01-27 (Monday) | 1,188 | USD 70,330 | USD 70,330 | 0 | USD 1,996 | USD 59.2003 | USD 57.5202 |
| 2025-01-24 (Friday) | 1,188 | USD 68,334 | USD 68,334 | 0 | USD 701 | USD 57.5202 | USD 56.9301 |
| 2025-01-23 (Thursday) | 1,188 | USD 67,633 | USD 67,633 | 0 | USD -2,518 | USD 56.9301 | USD 59.0497 |
| 2025-01-22 (Wednesday) | 1,188 | USD 70,151 | USD 70,151 | | | | |
| 2025-01-21 (Tuesday) | 1,188 | USD 70,318 | USD 70,318 | | | | |
| 2025-01-20 (Monday) | 1,188 | USD 70,686 | USD 70,686 | | | | |
| 2025-01-17 (Friday) | 1,188 | USD 70,686 | USD 70,686 | | | | |
| 2025-01-16 (Thursday) | 1,188 | USD 71,720 | USD 71,720 | | | | |
| 2025-01-15 (Wednesday) | 1,188 | USD 71,209 | USD 71,209 | | | | |
| 2025-01-14 (Tuesday) | 1,188 | USD 69,605 | USD 69,605 | | | | |
| 2025-01-13 (Monday) | 1,188 | USD 68,072 | USD 68,072 | | | | |
| 2025-01-10 (Friday) | 1,188 | USD 67,360 | USD 67,360 | | | | |
| 2025-01-09 (Thursday) | 1,188 | USD 69,011 | USD 69,011 | | | | |
| 2025-01-09 (Thursday) | 1,188 | USD 69,011 | USD 69,011 | | | | |
| 2025-01-09 (Thursday) | 1,188 | USD 69,011 | USD 69,011 | | | | |
| 2025-01-08 (Wednesday) | 1,188 | USD 69,011 | USD 69,011 | | | | |
| 2025-01-08 (Wednesday) | 1,188 | USD 69,011 | USD 69,011 | | | | |
| 2025-01-08 (Wednesday) | 1,188 | USD 69,011 | USD 69,011 | | | | |
| 2025-01-02 (Thursday) | 1,065 | USD 61,781 | USD 61,781 | 42 | USD -919 | USD 58.0103 | USD 61.2903 |
| 2024-12-30 (Monday) | 1,065 | USD 62,324 | USD 62,324 | | | | |
| 2024-12-10 (Tuesday) | 1,023 | USD 62,700 | USD 62,700 | 0 | USD -767 | USD 61.2903 | USD 62.0401 |
| 2024-12-09 (Monday) | 1,023 | USD 63,467 | USD 63,467 | 0 | USD -931 | USD 62.0401 | USD 62.9501 |
| 2024-12-06 (Friday) | 1,023 | USD 64,398 | USD 64,398 | 0 | USD -675 | USD 62.9501 | USD 63.61 |
| 2024-12-05 (Thursday) | 1,023 | USD 65,073 | USD 65,073 | 0 | USD -51 | USD 63.61 | USD 63.6598 |
| 2024-12-04 (Wednesday) | 1,023 | USD 65,124 | USD 65,124 | 0 | USD 143 | USD 63.6598 | USD 63.52 |
| 2024-12-03 (Tuesday) | 1,023 | USD 64,981 | USD 64,981 | 0 | USD -133 | USD 63.52 | USD 63.65 |
| 2024-12-02 (Monday) | 1,023 | USD 65,114 | USD 65,114 | 0 | USD -921 | USD 63.65 | USD 64.5503 |
| 2024-11-29 (Friday) | 1,023 | USD 66,035 | USD 66,035 | 0 | USD -399 | USD 64.5503 | USD 64.9404 |
| 2024-11-28 (Thursday) | 1,023 | USD 66,434 | USD 66,434 | 0 | USD 0 | USD 64.9404 | USD 64.9404 |
| 2024-11-27 (Wednesday) | 1,023 | USD 66,434 | USD 66,434 | 0 | USD 624 | USD 64.9404 | USD 64.3304 |
| 2024-11-26 (Tuesday) | 1,023 | USD 65,810 | USD 65,810 | 0 | USD 1,310 | USD 64.3304 | USD 63.0499 |
| 2024-11-25 (Monday) | 1,023 | USD 64,500 | USD 64,500 | 0 | USD 798 | USD 63.0499 | USD 62.2698 |
| 2024-11-22 (Friday) | 1,023 | USD 63,702 | USD 63,702 | 0 | USD 133 | USD 62.2698 | USD 62.1398 |
| 2024-11-21 (Thursday) | 1,023 | USD 63,569 | USD 63,569 | 0 | USD 1,227 | USD 62.1398 | USD 60.9404 |
| 2024-11-20 (Wednesday) | 1,023 | USD 62,342 | USD 62,342 | 0 | USD 768 | USD 60.9404 | USD 60.1896 |
| 2024-11-19 (Tuesday) | 1,023 | USD 61,574 | USD 61,574 | 0 | USD -655 | USD 60.1896 | USD 60.8299 |
| 2024-11-18 (Monday) | 1,023 | USD 62,229 | USD 62,229 | 126 | USD 8,050 | USD 60.8299 | USD 60.4002 |
| 2024-11-12 (Tuesday) | 897 | USD 54,179 | USD 54,179 | 0 | USD -134 | USD 60.4002 | USD 60.5496 |
| 2024-11-08 (Friday) | 897 | USD 54,313 | USD 54,313 | 41 | USD 3,278 | USD 60.5496 | USD 59.6203 |
| 2024-11-07 (Thursday) | 856 | USD 51,035 | USD 51,035 | 0 | USD -899 | USD 59.6203 | USD 60.6706 |
| 2024-11-06 (Wednesday) | 856 | USD 51,934 | USD 51,934 | 82 | USD 6,879 | USD 60.6706 | USD 58.2106 |
| 2024-11-05 (Tuesday) | 774 | USD 45,055 | USD 45,055 | 0 | USD 527 | USD 58.2106 | USD 57.5297 |
| 2024-11-04 (Monday) | 774 | USD 44,528 | USD 44,528 | 0 | USD 23 | USD 57.5297 | USD 57.5 |
| 2024-11-01 (Friday) | 774 | USD 44,505 | USD 44,505 | 0 | USD 255 | USD 57.5 | USD 57.1705 |
| 2024-10-31 (Thursday) | 774 | USD 44,250 | USD 44,250 | 0 | USD -657 | USD 57.1705 | USD 58.0194 |
| 2024-10-30 (Wednesday) | 774 | USD 44,907 | USD 44,907 | 0 | USD 309 | USD 58.0194 | USD 57.6202 |
| 2024-10-29 (Tuesday) | 774 | USD 44,598 | USD 44,598 | 0 | USD -611 | USD 57.6202 | USD 58.4096 |
| 2024-10-28 (Monday) | 774 | USD 45,209 | USD 45,209 | 0 | USD 193 | USD 58.4096 | USD 58.1602 |
| 2024-10-25 (Friday) | 774 | USD 45,016 | USD 45,016 | 0 | USD -890 | USD 58.1602 | USD 59.3101 |
| 2024-10-24 (Thursday) | 774 | USD 45,906 | USD 45,906 | 0 | USD 139 | USD 59.3101 | USD 59.1305 |
| 2024-10-23 (Wednesday) | 774 | USD 45,767 | USD 45,767 | 0 | USD 465 | USD 59.1305 | USD 58.5297 |
| 2024-10-22 (Tuesday) | 774 | USD 45,302 | USD 45,302 | 0 | USD -1,935 | USD 58.5297 | USD 61.0297 |
| 2024-10-21 (Monday) | 774 | USD 47,237 | USD 47,237 | 0 | USD -178 | USD 61.0297 | USD 61.2597 |
| 2024-10-18 (Friday) | 774 | USD 47,415 | USD 47,415 | | | | |
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 holdingsShare Trades of WRB by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 164 | | | 72.720* | | 63.49 |
| 2025-04-30 | BUY | 41 | | | 71.690* | | 62.97 |
| 2025-04-28 | SELL | -41 | | | 70.690* | | 62.80 Profit of 2,575 on sale |
| 2025-04-22 | BUY | 82 | | | 70.850* | | 62.46 |
| 2025-04-16 | BUY | 41 | | | 68.450* | | 62.20 |
| 2025-04-09 | BUY | 123 | | | 66.930* | | 61.86 |
| 2025-04-04 | SELL | -164 | | | 65.430* | | 61.74 Profit of 10,126 on sale |
| 2025-04-02 | BUY | 82 | | | 69.750* | | 61.65 |
| 2025-03-31 | BUY | 41 | | | 71.160* | | 61.42 |
| 2025-03-27 | BUY | 205 | | | 66.280* | | 61.23 |
| 2025-02-24 | BUY | 42 | | | 62.310* | | 60.53 |
| 2025-02-12 | BUY | 41 | | | 60.740* | | 60.50 |
| 2025-02-10 | BUY | 82 | | | 60.820* | | 60.48 |
| 2025-02-05 | BUY | 41 | | | 60.850* | | 60.43 |
| 2025-01-02 | BUY | 42 | | | 58.010* | | 60.93 |
| 2024-11-18 | BUY | 126 | | | 60.830* | | 58.87 |
| 2024-11-08 | BUY | 41 | | | 60.550* | | 58.64 |
| 2024-11-06 | BUY | 82 | | | 60.671* | | 58.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 177,617 | 13 | 424,293 | 41.9% |
| 2025-05-08 | 236,928 | 0 | 501,992 | 47.2% |
| 2025-05-07 | 296,072 | 0 | 953,719 | 31.0% |
| 2025-05-06 | 196,036 | 22 | 439,350 | 44.6% |
| 2025-05-05 | 124,750 | 14 | 384,308 | 32.5% |
| 2025-05-02 | 310,860 | 38 | 768,219 | 40.5% |
| 2025-05-01 | 339,041 | 0 | 571,665 | 59.3% |
| 2025-04-30 | 240,519 | 783 | 547,569 | 43.9% |
| 2025-04-29 | 228,351 | 0 | 746,602 | 30.6% |
| 2025-04-28 | 281,906 | 0 | 571,603 | 49.3% |
| 2025-04-25 | 411,106 | 100 | 789,304 | 52.1% |
| 2025-04-24 | 448,680 | 0 | 634,650 | 70.7% |
| 2025-04-23 | 610,304 | 0 | 866,360 | 70.4% |
| 2025-04-22 | 665,461 | 13 | 986,104 | 67.5% |
| 2025-04-21 | 459,163 | 7,332 | 742,078 | 61.9% |
| 2025-04-17 | 346,785 | 352 | 479,625 | 72.3% |
| 2025-04-16 | 359,343 | 114 | 554,506 | 64.8% |
| 2025-04-15 | 272,837 | 2 | 607,157 | 44.9% |
| 2025-04-14 | 399,286 | 2 | 683,852 | 58.4% |
| 2025-04-11 | 632,783 | 0 | 895,991 | 70.6% |
| 2025-04-10 | 590,512 | 0 | 983,899 | 60.0% |
| 2025-04-09 | 709,231 | 253 | 1,142,060 | 62.1% |
| 2025-04-08 | 757,375 | 370 | 1,075,285 | 70.4% |
| 2025-04-07 | 720,097 | 193 | 1,188,507 | 60.6% |
| 2025-04-04 | 490,588 | 5 | 991,714 | 49.5% |
| 2025-04-03 | 446,014 | 0 | 924,102 | 48.3% |
| 2025-04-02 | 420,918 | 167 | 813,503 | 51.7% |
| 2025-04-01 | 585,402 | 613 | 1,316,868 | 44.5% |
| 2025-03-31 | 644,748 | 135 | 1,369,636 | 47.1% |
| 2025-03-28 | 1,649,108 | 3,215 | 3,478,139 | 47.4% |
| 2025-03-27 | 396,472 | 0 | 613,061 | 64.7% |
| 2025-03-26 | 226,971 | 0 | 529,534 | 42.9% |
| 2025-03-25 | 256,694 | 0 | 448,630 | 57.2% |
| 2025-03-24 | 241,589 | 0 | 363,955 | 66.4% |
| 2025-03-21 | 369,297 | 0 | 536,418 | 68.8% |
| 2025-03-20 | 151,168 | 8 | 255,481 | 59.2% |
| 2025-03-19 | 213,133 | 0 | 359,612 | 59.3% |
| 2025-03-18 | 192,186 | 0 | 485,081 | 39.6% |
| 2025-03-17 | 177,040 | 28 | 614,508 | 28.8% |
| 2025-03-14 | 186,060 | 5 | 493,763 | 37.7% |
| 2025-03-13 | 211,056 | 675 | 470,166 | 44.9% |
| 2025-03-12 | 253,898 | 0 | 516,746 | 49.1% |
| 2025-03-11 | 489,773 | 38 | 753,544 | 65.0% |
| 2025-03-10 | 215,199 | 469 | 494,279 | 43.5% |
| 2025-03-07 | 194,105 | 605 | 476,828 | 40.7% |
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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