Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)109,087WRB holding increased by 150USD 7,564,093WRB holding increased by 201041USD 7,564,093150USD 201,041 USD 69.34 USD 67.59
2025-12-10 (Wednesday)108,937USD 7,363,052WRB holding increased by 70809USD 7,363,0520USD 70,809 USD 67.59 USD 66.94
2025-12-09 (Tuesday)108,937USD 7,292,243WRB holding increased by 35949USD 7,292,2430USD 35,949 USD 66.94 USD 66.61
2025-12-08 (Monday)108,937USD 7,256,294WRB holding decreased by -11983USD 7,256,2940USD -11,983 USD 66.61 USD 66.72
2025-12-05 (Friday)108,937WRB holding increased by 150USD 7,268,277WRB holding decreased by -441458USD 7,268,277150USD -441,458 USD 66.72 USD 70.87
2025-12-04 (Thursday)108,787WRB holding increased by 75USD 7,709,735WRB holding decreased by -79480USD 7,709,73575USD -79,480 USD 70.87 USD 71.65
2025-12-03 (Wednesday)108,712WRB holding increased by 300USD 7,789,215WRB holding decreased by -103179USD 7,789,215300USD -103,179 USD 71.65 USD 72.8
2025-12-02 (Tuesday)108,412USD 7,892,394WRB holding decreased by -19514USD 7,892,3940USD -19,514 USD 72.8 USD 72.98
2025-12-01 (Monday)108,412WRB holding increased by 1200USD 7,911,908WRB holding decreased by -412032USD 7,911,9081,200USD -412,032 USD 72.98 USD 77.64
2025-11-27 (Thursday)107,212WRB holding increased by 1350USD 8,323,940WRB holding increased by 56118USD 8,323,9401,350USD 56,118 USD 77.64 USD 78.1
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 IE0003WV2ME7

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY150 69.340* 67.17
2025-12-05BUY150 66.720* 67.17
2025-12-04BUY75 70.870* 67.15
2025-12-03BUY300 71.650* 67.13
2025-12-01BUY1,200 72.980* 67.09
2025-11-27BUY1,350 77.640* 67.04
2025-11-21BUY150 78.100* 66.99
2025-11-11SELL-75 76.350* 66.73 Profit of 5,005 on sale
2025-11-07BUY525 74.970* 66.65
2025-11-05SELL-5,100 74.720* 66.58 Profit of 339,547 on sale
2025-10-29SELL-4,01571.40072.195 72.115USD -289,544 66.45 Loss of -22,737 on sale
2025-10-24SELL-82075.03075.520 75.471USD -61,886 66.34 Loss of -7,485 on sale
2025-10-23SELL-15075.24075.460 75.438USD -11,316 66.30 Loss of -1,371 on sale
2025-10-22BUY22575.02075.550 75.497USD 16,987 66.26
2025-10-20SELL-2,62573.48074.520 74.416USD -195,342 66.18 Loss of -21,610 on sale
2025-10-16SELL-37573.65075.860 75.639USD -28,365 66.15 Loss of -3,559 on sale
2025-10-15SELL-93076.39078.020 77.857USD -72,407 66.10 Loss of -10,935 on sale
2025-10-03BUY30076.86077.310 77.265USD 23,179 65.93
2025-10-02SELL-3,00076.18076.360 76.342USD -229,026 65.88 Loss of -31,379 on sale
2025-10-01SELL-2,88475.41076.400 76.301USD -220,052 65.84 Loss of -30,182 on sale
2025-09-30SELL-7576.62076.970 76.935USD -5,770 65.78 Loss of -836 on sale
2025-09-29SELL-98476.02076.050 76.047USD -74,830 65.73 Loss of -10,151 on sale
2025-09-26SELL-7575.88076.170 76.141USD -5,711 65.68 Loss of -785 on sale
2025-09-25BUY97574.56075.340 75.262USD 73,380 65.64
2025-09-24BUY5,75874.81074.820 74.819USD 430,808 65.59
2025-09-18BUY14273.10073.300 73.280USD 10,406 65.55
2025-08-18BUY13070.50070.670 70.653USD 9,185 65.46
2025-08-12SELL-7170.01070.310 70.280USD -4,990 65.34 Loss of -351 on sale
2025-07-29BUY7668.63068.890 68.864USD 5,234 65.29
2025-07-23SELL-21368.55068.990 68.946USD -14,685 65.24 Loss of -790 on sale
2025-07-22SELL-42668.54069.210 69.143USD -29,455 65.22 Loss of -1,672 on sale
2025-07-21SELL-14267.80069.000 68.880USD -9,781 65.20 Loss of -522 on sale
2025-07-18SELL-35568.75069.240 69.191USD -24,563 65.18 Loss of -1,422 on sale
2025-07-15SELL-14267.78069.370 69.211USD -9,828 65.14 Loss of -578 on sale
2025-07-14SELL-35569.45069.860 69.819USD -24,786 65.11 Loss of -1,671 on sale
2025-07-11SELL-21368.88069.250 69.213USD -14,742 65.09 Loss of -878 on sale
2025-07-10SELL-85269.15069.620 69.573USD -59,276 65.07 Loss of -3,838 on sale
2025-07-09SELL-28469.75070.520 70.443USD -20,006 65.04 Loss of -1,534 on sale
2025-07-08SELL-92370.37070.840 70.793USD -65,342 65.01 Loss of -5,337 on sale
2025-07-03SELL-1,20771.49071.710 71.688USD -86,527 64.90 Loss of -8,192 on sale
2025-07-02SELL-21970.76072.440 72.272USD -15,828 64.87 Loss of -1,622 on sale
2025-06-27SELL-3,47972.29072.630 72.596USD -252,561 64.77 Loss of -27,226 on sale
2025-06-25BUY7171.80073.030 72.907USD 5,176 64.68
2025-06-24SELL-2,62773.27074.090 74.008USD -194,419 64.63 Loss of -24,638 on sale
2025-06-23SELL-7173.92073.930 73.929USD -5,249 64.57 Loss of -664 on sale
2025-06-20SELL-17,04773.75073.850 73.840USD -1,258,750 64.52 Loss of -158,952 on sale
2025-06-18SELL-48072.78073.530 73.455USD -35,258 64.41 Loss of -4,340 on sale
2025-06-17SELL-89172.89073.170 73.142USD -65,170 64.36 Loss of -7,826 on sale
2025-06-11SELL-24372.39072.530 72.516USD -17,621 64.25 Loss of -2,009 on sale
2025-06-10SELL-56771.80072.630 72.547USD -41,134 64.20 Loss of -4,733 on sale
2025-06-06SELL-16274.22074.630 74.589USD -12,083 64.08 Loss of -1,703 on sale
2025-06-05SELL-1,37773.87074.220 74.185USD -102,153 64.01 Loss of -14,004 on sale
2025-06-02SELL-6,48075.17075.180 75.179USD -487,160 63.80 Loss of -73,723 on sale
2025-05-30SELL-1,44074.69074.930 74.906USD -107,865 63.73 Loss of -16,095 on sale
2025-05-29SELL-16073.96073.990 73.987USD -11,838 63.66 Loss of -1,652 on sale
2025-05-27SELL-16074.20074.210 74.209USD -11,873 63.52 Loss of -1,710 on sale
2025-05-23SELL-24073.08073.250 73.233USD -17,576 63.39 Loss of -2,363 on sale
2025-05-16SELL-1,20073.28073.300 73.298USD -87,958 63.04 Loss of -12,315 on sale
2025-05-15SELL-24072.70072.700 72.700USD -17,448 62.97 Loss of -2,336 on sale
2025-05-13SELL-8071.68072.730 72.625USD -5,810 62.84 Loss of -783 on sale
2025-05-12SELL-56072.20072.770 72.713USD -40,719 62.77 Loss of -5,566 on sale
2025-05-09SELL-48072.49072.930 72.886USD -34,985 62.70 Loss of -4,889 on sale
2025-05-08SELL-2,32072.72073.400 73.332USD -170,130 62.63 Loss of -24,840 on sale
2025-05-07SELL-16073.08073.420 73.386USD -11,742 62.55 Loss of -1,734 on sale
2025-05-06BUY6472.66073.100 73.056USD 4,676 62.47
2025-05-01BUY3,04071.18071.830 71.765USD 218,166 62.24
2025-04-30BUY1,68071.69071.900 71.879USD 120,757 62.17
2025-04-29SELL-32071.28071.390 71.379USD -22,841 62.10 Loss of -2,970 on sale
2025-04-28BUY2,99470.69071.130 71.086USD 212,831 62.03
2025-04-25BUY15870.48071.490 71.389USD 11,279 61.96
2025-04-24SELL-7971.75072.000 71.975USD -5,686 61.88 Loss of -797 on sale
2025-04-22SELL-10,58670.85071.090 71.066USD -752,305 61.73 Loss of -98,846 on sale
2025-04-17SELL-4,81968.80069.440 69.376USD -334,323 61.56 Loss of -37,659 on sale
2025-04-16BUY15868.45069.830 69.692USD 11,011 61.50
2025-04-15BUY15868.36069.660 69.530USD 10,986 61.44
2025-04-10SELL-4,97767.11067.860 67.785USD -337,366 61.26 Loss of -32,469 on sale
2025-04-09BUY39566.93067.230 67.200USD 26,544 61.21
2025-04-08BUY7965.32066.980 66.814USD 5,278 61.17
2025-04-07BUY1,42264.28065.790 65.639USD 93,339 61.15
2025-04-04BUY86965.43069.670 69.246USD 60,175 61.11
2025-04-02BUY55369.75070.350 70.290USD 38,870 61.03
2025-04-01BUY6,24170.25071.530 71.402USD 445,620 60.94
2025-03-31BUY23771.16072.090 71.997USD 17,063 60.84
2025-03-25BUY7964.42064.840 64.798USD 5,119 60.61
2025-03-21SELL-14,33163.24063.970 63.897USD -915,708 60.55 Loss of -47,987 on sale
2025-03-20BUY17263.59064.000 63.959USD 11,001 60.52
2025-03-18BUY43063.40064.260 64.174USD 27,595 60.46
2025-03-17BUY6164.08064.320 64.296USD 3,922 60.42
2025-03-14SELL-3063.23063.340 63.329USD -1,900 60.39 Loss of -88 on sale
2025-03-13SELL-5,55061.87062.700 62.617USD -347,524 60.37 Loss of -12,458 on sale
2025-03-12BUY1,03261.55061.940 61.901USD 63,882 60.36
2025-03-11BUY1,03261.96063.160 63.040USD 65,057 60.34
2025-03-07BUY34462.56063.010 62.965USD 21,660 60.29
2025-03-06BUY1,20462.17062.340 62.323USD 75,037 60.27
2025-03-05BUY6,53662.53062.930 62.890USD 411,049 60.24
2025-03-04BUY34462.23063.980 63.805USD 21,949 60.22
2025-03-03BUY43063.73063.880 63.865USD 27,462 60.18
2025-02-28BUY85063.08063.180 63.170USD 53,695 60.14
2025-02-27BUY77462.12062.690 62.633USD 48,478 60.12
2025-02-26SELL-45061.39062.820 62.677USD -28,205 60.10 Loss of -1,157 on sale
2025-02-25SELL-8662.82062.990 62.973USD -5,416 60.07 Loss of -250 on sale
2025-02-24BUY8762.31062.670 62.634USD 5,449 60.04
2025-02-20SELL-1,11860.40060.570 60.553USD -67,698 60.03 Loss of -587 on sale
2025-02-19BUY34460.80061.050 61.025USD 20,993 60.02
2025-02-18BUY35260.51060.690 60.672USD 21,357 60.01
2025-02-13BUY9,80461.49061.610 61.598USD 603,907 59.98
2025-02-12BUY2,92460.74061.140 61.100USD 178,656 59.97
2025-02-11BUY2,40861.20061.420 61.398USD 147,846 59.96
2025-02-07BUY25861.51061.550 61.546USD 15,879 59.92
2025-02-06BUY3,44061.48061.630 61.615USD 211,956 59.90
2025-02-05BUY1,72060.85060.890 60.886USD 104,724 59.88
2025-02-04BUY1,29060.29060.400 60.389USD 77,902 59.88
2025-02-03SELL-7,48259.52059.940 59.898USD -448,157 59.88 Loss of -110 on sale
2025-01-31BUY68858.83059.470 59.406USD 40,871 59.90
2025-01-30BUY8659.29059.530 59.506USD 5,118 59.91
2025-01-29BUY1,46258.67059.260 59.201USD 86,552 59.93
2025-01-28BUY51659.34061.110 60.933USD 31,441 59.94
2025-01-27BUY51659.20059.500 59.470USD 30,687 59.95
2025-01-24BUY51657.52057.550 57.547USD 29,694 59.99
2025-01-23BUY1,46256.93058.790 58.604USD 85,679 60.04
2025-01-22BUY86059.05059.760 59.689USD 51,333 60.06
2025-01-21BUY5,07459.19060.000 59.919USD 304,029 60.08
2025-01-17BUY1,03259.50060.540 60.436USD 62,370 60.10
2025-01-15BUY51659.94059.980 59.976USD 30,948 60.09
2025-01-13BUY1,46257.30057.520 57.498USD 84,062 60.18
2025-01-10BUY1,11856.70057.470 57.393USD 64,165 60.25
2024-12-31BUY25858.52058.780 58.754USD 15,159 60.43
2024-12-30BUY34458.52058.810 58.781USD 20,221 60.47
2024-12-27BUY1,66258.97059.420 59.375USD 98,681 60.50
2024-12-23BUY51658.41058.550 58.536USD 30,205 60.63
2024-12-20BUY1,74258.57059.150 59.092USD 102,938 60.68
2024-12-19BUY1,03258.03058.580 58.525USD 60,398 60.75
2024-12-17BUY78658.85059.640 59.561USD 46,815 60.88
2024-12-16BUY25859.71060.340 60.277USD 15,551 60.91
2024-12-13BUY43060.76061.090 61.057USD 26,255 60.92
2024-12-11BUY25860.87061.380 61.329USD 15,823 60.92
2024-12-10BUY17261.29061.970 61.902USD 10,647 60.91
2024-12-09BUY17262.04063.180 63.066USD 10,847 60.87
2024-12-05SELL-51663.61064.280 64.213USD -33,134 60.71 Loss of -1,808 on sale
2024-12-04BUY8863.66063.850 63.831USD 5,617 60.61
2024-12-02BUY34463.65064.760 64.649USD 22,239 60.39
2024-11-29BUY1,53064.55065.380 65.297USD 99,904 60.23
2024-11-27BUY34064.94065.490 65.435USD 22,248 59.83
2024-11-26BUY85064.33064.460 64.447USD 54,780 59.64
2024-11-25BUY10,54063.05063.460 63.419USD 668,436 59.48
2024-11-22BUY25562.27062.540 62.513USD 15,941 59.35
2024-11-21BUY25562.14062.260 62.248USD 15,873 59.21
2024-11-20BUY1,10560.94061.140 61.120USD 67,538 59.12
2024-11-19SELL-1,10560.19060.500 60.469USD -66,818 59.06 Loss of -1,555 on sale
2024-11-18BUY5,10060.83061.040 61.019USD 311,197 58.96
2024-11-12BUY1,02060.40060.760 60.724USD 61,938 58.87
2024-11-11BUY25560.42061.340 61.248USD 15,618 58.76
2024-11-08BUY1,02560.55060.860 60.829USD 62,350 58.64
2024-11-07BUY1,73059.62060.580 60.484USD 104,637 58.56
2024-11-06BUY76560.67061.150 61.102USD 46,743 58.38
2024-11-05BUY17058.21058.230 58.228USD 9,899 58.40
2024-11-04BUY88057.53057.870 57.836USD 50,896 58.49
2024-11-01BUY42557.50057.890 57.851USD 24,587 58.60
2024-10-30BUY25558.02058.300 58.272USD 14,859 58.88
2024-10-29BUY1,61557.62058.730 58.619USD 94,670 59.09
2024-10-25BUY33658.16059.360 59.240USD 19,905 59.50
2024-10-24BUY25259.31060.040 59.967USD 15,112 59.56
2024-10-22BUY50458.53060.500 60.303USD 30,393 61.03
2024-10-21BUY42061.03061.960 61.867USD 25,984 0.00
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
2025-09-19288,7680389,86974.1%
2025-09-18471,7500926,25150.9%
2025-09-17352,0010482,37173.0%
2025-09-16509,3797131,139,67144.7%
2025-09-15217,221663498,69643.6%
2025-09-12311,89822512,00960.9%
2025-09-11313,5710515,01660.9%
2025-09-10219,0610394,48455.5%
2025-09-09238,91453395,07360.5%
2025-09-08258,7340409,43163.2%
2025-09-05251,120160395,67863.5%
2025-09-04257,184325534,69848.1%
2025-09-03251,4530383,34865.6%
2025-09-02365,881490485,17175.4%
2025-08-29220,432219337,89465.2%
2025-08-28221,0870371,45559.5%
2025-08-27283,626104396,14471.6%
2025-08-26229,234176474,53048.3%
2025-08-25249,9080422,68959.1%
2025-08-22299,73815466,33264.3%
2025-08-21255,316400400,06863.8%
2025-08-20336,8520458,33273.5%
2025-08-19326,415150486,55767.1%
2025-08-18350,3230642,07154.6%
2025-08-15318,2400446,82771.2%
2025-08-14272,516566449,06060.7%
2025-08-13262,2010580,39245.2%
2025-08-12354,0400797,82144.4%
2025-08-11330,74242676,17048.9%
2025-08-08275,1260422,24265.2%
2025-08-07389,753202541,89971.9%
2025-08-06428,8282,668589,01572.8%
2025-08-05488,00416640,85076.1%
2025-08-04546,7770722,84475.6%
2025-08-01497,1151,154842,17859.0%
2025-07-31481,03296735,10365.4%
2025-07-30416,8900849,97049.0%
2025-07-29374,277693662,07356.5%
2025-07-28505,1044,787671,77275.2%
2025-07-25364,5610508,40771.7%
2025-07-24487,749544845,61357.7%
2025-07-23755,478977999,33375.6%
2025-07-22732,0321,2561,339,55554.6%
2025-07-21636,2135,6221,239,31051.3%
2025-07-18636,59401,243,69651.2%

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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Note: 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.


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