Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-36,127	USD -2,804,900	USD -2,804,900	72,254	USD 5,609,800	USD 77.64	USD 0
2025-11-27 (Thursday)	36,127	USD 2,804,900	USD 2,804,900	72,254	USD 5,609,800	USD 77.64	USD 0
2025-11-26 (Wednesday)	-36,127	USD -2,804,900	USD -2,804,900	72,254	USD 5,619,916	USD 77.64	USD 0
2025-11-26 (Wednesday)	36,127	USD 2,804,900	USD 2,804,900	72,254	USD 5,619,916	USD 77.64	USD 0
2025-11-25 (Tuesday)	-36,127	USD -2,815,016	USD -2,815,016	72,254	USD 5,615,942	USD 77.92	USD 0
2025-11-25 (Tuesday)	36,127	USD 2,815,016	USD 2,815,016	72,254	USD 5,615,942	USD 77.92	USD 0
2025-11-24 (Monday)	-36,127	USD -2,800,926	USD -2,800,926	72,254	USD 5,622,445	USD 77.53	USD 0
2025-11-24 (Monday)	36,127	USD 2,800,926	USD 2,800,926	72,254	USD 5,622,445	USD 77.53	USD 0
2025-11-21 (Friday)	-36,127	USD -2,821,519	USD -2,821,519	72,254	USD 5,614,136	USD 78.1	USD 0
2025-11-21 (Friday)	36,127	USD 2,821,519	USD 2,821,519	72,254	USD 5,614,136	USD 78.1	USD 0
2025-11-20 (Thursday)	-36,127	USD -2,792,617	USD -2,792,617	72,254	USD 5,563,197	USD 77.3	USD 0
2025-11-20 (Thursday)	36,127	USD 2,792,617	USD 2,792,617	72,254	USD 5,563,197	USD 77.3	USD 0
2025-11-19 (Wednesday)	-36,127	USD -2,770,580	USD -2,770,580	72,254	USD 5,570,423	USD 76.69	USD 0
2025-11-19 (Wednesday)	36,127	USD 2,770,580	USD 2,770,580	72,254	USD 5,570,423	USD 76.69	USD 0
2025-11-18 (Tuesday)	-36,127	USD -2,799,843	USD -2,799,843	72,254	USD 5,585,235	USD 77.5	USD 0
2025-11-18 (Tuesday)	36,127	USD 2,799,843	USD 2,799,843	72,254	USD 5,585,235	USD 77.5	USD 0
2025-11-17 (Monday)	-36,127	USD -2,785,392	USD -2,785,392	72,254	USD 5,567,171	USD 77.1	USD 0
2025-11-17 (Monday)	36,127	USD 2,785,392	USD 2,785,392	72,254	USD 5,567,171	USD 77.1	USD 0
2025-11-14 (Friday)	-36,127	USD -2,781,779	USD -2,781,779	72,254	USD 5,562,113	USD 77	USD 0
2025-11-14 (Friday)	36,127	USD 2,781,779	USD 2,781,779	72,254	USD 5,562,113	USD 77	USD 0
2025-11-13 (Thursday)	-36,127	USD -2,780,334	USD -2,780,334	72,254	USD 5,549,469	USD 76.96	USD 0
2025-11-13 (Thursday)	36,127	USD 2,780,334	USD 2,780,334	72,254	USD 5,549,469	USD 76.96	USD 0
2025-11-12 (Wednesday)	-36,127	USD -2,769,135	USD -2,769,135	72,254	USD 5,527,431	USD 76.65	USD 0
2025-11-12 (Wednesday)	36,127	USD 2,769,135	USD 2,769,135	72,254	USD 5,527,431	USD 76.65	USD 0
2025-11-11 (Tuesday)	-36,127	USD -2,758,296	USD -2,758,296	-72,254	USD -5,516,592	USD 247.65	USD 0
2025-11-11 (Tuesday)	36,127	USD 2,758,296	USD 2,758,296	-72,254	USD -5,516,592	USD 247.65	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 72,254 77.640* 69.64
2025-11-26 BUY 72,254 77.640* 69.59
2025-11-25 BUY 72,254 77.920* 69.54
2025-11-24 BUY 72,254 77.530* 69.49
2025-11-21 BUY 72,254 78.100* 69.43
2025-11-20 BUY 72,254 77.300* 69.38
2025-11-19 BUY 72,254 76.690* 69.33
2025-11-18 BUY 72,254 77.500* 69.28
2025-11-17 BUY 72,254 77.100* 69.23
2025-11-14 BUY 72,254 77.000* 69.17
2025-11-13 BUY 72,254 76.960* 69.12
2025-11-12 BUY 72,254 76.650* 69.07
2025-11-11 SELL -72,254 247.650* 67.85 Profit of 4,902,251 on sale
2025-08-07 BUY 62,808 70.110 70.700 70.641 USD 4,436,820 67.83
2025-08-06 BUY 62,808 70.550 70.920 70.883 USD 4,452,019 67.81
2025-08-05 SELL -62,808 70.060 70.970 70.879 USD -4,451,768 66.37 Loss of -283,127 on sale
2025-06-19 BUY 193,470 72.780* 66.33
2025-06-18 BUY 193,470 72.780 73.530 73.455 USD 14,211,339 66.28
2025-06-17 BUY 193,470 72.890 73.170 73.142 USD 14,150,782 66.23
2025-06-16 BUY 193,470 73.120 74.060 73.966 USD 14,310,202 66.18
2025-06-13 BUY 193,470 73.290 74.020 73.947 USD 14,306,526 66.13
2025-06-12 BUY 193,470 73.790 73.850 73.844 USD 14,286,598 66.08
2025-06-11 BUY 193,470 72.390 72.530 72.516 USD 14,029,670 66.03
2025-06-10 BUY 284,111 71.800 72.630 72.547 USD 20,611,400 65.99
2025-06-09 BUY 374,752 72.740 74.250 74.099 USD 27,768,748 65.94
2025-06-06 BUY 374,752 74.220 74.630 74.589 USD 27,952,376 65.87
2025-06-05 BUY 374,752 73.870 74.220 74.185 USD 27,800,978 65.81
2025-06-04 BUY 374,752 74.040 74.760 74.688 USD 27,989,478 65.75
2025-06-03 BUY 374,752 74.760 75.440 75.372 USD 28,245,809 65.68
2025-06-02 BUY 374,752 75.170 75.180 75.179 USD 28,173,481 65.61
2025-05-30 BUY 374,752 74.690 74.930 74.906 USD 28,071,174 65.54
2025-05-29 BUY 374,752 73.960 73.990 73.987 USD 27,726,775 65.47
2025-05-28 BUY 374,752 73.290 74.380 74.271 USD 27,833,205 65.41
2025-05-27 BUY 374,752 74.200 74.210 74.209 USD 27,809,971 65.34
2025-05-26 BUY 374,752 73.080* 65.28
2025-05-23 BUY 374,752 73.080 73.250 73.233 USD 27,444,213 65.21
2025-05-22 BUY 374,752 72.190 73.080 72.991 USD 27,353,524 65.16
2025-05-21 BUY 374,752 73.200 73.770 73.713 USD 27,624,093 65.09
2025-05-20 BUY 374,752 73.550 73.850 73.820 USD 27,664,192 65.02
2025-05-19 BUY 374,752 73.820 73.970 73.955 USD 27,714,785 64.94
2025-05-16 BUY 374,752 73.280 73.300 73.298 USD 27,468,573 64.87
2025-05-15 BUY 363,017 72.700 72.700 72.700 USD 26,391,335 64.81
2025-05-14 BUY 351,282 71.020 71.830 71.749 USD 25,204,133 64.75
2025-05-13 BUY 351,282 71.680 72.730 72.625 USD 25,511,856 64.69
2025-05-12 BUY 351,282 72.200 72.770 72.713 USD 25,542,767 64.63
2025-05-09 BUY 351,282 72.490 72.930 72.886 USD 25,603,540 64.56
2025-05-08 BUY 351,282 72.720 73.400 73.332 USD 25,760,212 64.48
2025-05-07 BUY 351,282 73.080 73.420 73.386 USD 25,779,180 64.41
2025-05-06 BUY 351,282 72.660 73.100 73.056 USD 25,663,257 64.33
2025-05-05 BUY 351,282 72.490 72.800 72.769 USD 25,562,441 64.26
2025-05-02 BUY 351,282 72.610 72.900 72.871 USD 25,598,271 64.18
2025-05-01 BUY 351,282 71.180 71.830 71.765 USD 25,209,753 64.11
2025-04-30 BUY 351,282 71.690 71.900 71.879 USD 25,249,799 64.04
2025-04-29 BUY 351,282 71.280 71.390 71.379 USD 25,074,158 63.97
2025-04-28 BUY 351,282 70.690 71.130 71.086 USD 24,971,231 63.91
2025-04-25 BUY 351,282 70.480 71.490 71.389 USD 25,077,670 63.85
2025-04-24 BUY 351,282 71.750 72.000 71.975 USD 25,283,522 63.77
2025-04-23 BUY 351,282 71.240 71.330 71.321 USD 25,053,784 63.69
2025-04-22 BUY 351,282 70.850 71.090 71.066 USD 24,964,205 63.62
2025-04-21 BUY 351,282 67.330 69.050 68.878 USD 24,195,603 63.59
2025-04-18 BUY 351,282 68.800* 63.53
2025-04-17 BUY 351,282 68.800 69.440 69.376 USD 24,370,541 63.48
2025-04-16 BUY 351,282 68.450 69.830 69.692 USD 24,481,546 63.43
2025-04-15 BUY 351,282 68.360 69.660 69.530 USD 24,424,639 63.37
2025-04-14 BUY 351,282 69.340 69.810 69.763 USD 24,506,485 63.31
2025-04-11 BUY 351,282 68.450 68.760 68.729 USD 24,143,261 63.26
2025-04-10 BUY 351,282 67.110 67.860 67.785 USD 23,811,651 63.21
2025-04-09 BUY 351,282 66.930 67.230 67.200 USD 23,606,151 63.17
2025-04-08 BUY 351,282 65.320 66.980 66.814 USD 23,470,557 63.15
2025-04-07 BUY 351,282 64.280 65.790 65.639 USD 23,057,799 63.14
2025-04-04 BUY 266,282 65.430 69.670 69.246 USD 18,438,963 63.11
2025-04-02 BUY 181,282 69.750 70.350 70.290 USD 12,742,312 63.03
2025-04-01 BUY 181,282 70.250 71.530 71.402 USD 12,943,897 62.95
2025-03-31 BUY 181,282 71.160 72.090 71.997 USD 13,051,760 62.85
2025-03-28 BUY 181,282 71.270 76.380 75.869 USD 13,753,684 62.75
2025-03-27 BUY 181,282 66.280 66.540 66.514 USD 12,057,791 62.71
2025-03-26 SELL -181,282 65.240 65.460 65.438 USD -11,862,731 62.02 Loss of -619,246 on sale
2025-02-18 BUY 73,712 60.510 60.690 60.672 USD 4,472,254 62.09
2025-02-14 BUY 73,712 60.350 61.540 61.421 USD 4,527,465 62.14
2025-02-13 BUY 73,712 61.490 61.610 61.598 USD 4,540,512 62.14
2025-02-12 BUY 73,712 60.740 61.140 61.100 USD 4,503,803 62.16
2025-02-11 BUY 73,712 61.200 61.420 61.398 USD 4,525,769 62.18
2025-02-10 BUY 73,712 60.820 61.480 61.414 USD 4,526,949 62.20
2025-02-07 BUY 73,712 61.510 61.550 61.546 USD 4,536,679 62.21
2025-02-06 BUY 73,712 61.480 61.630 61.615 USD 4,541,765 62.22
2025-02-05 BUY 73,712 60.850 60.890 60.886 USD 4,488,029 62.24
2025-02-04 BUY 73,712 60.290 60.400 60.389 USD 4,451,394 62.27
2025-02-03 BUY 73,712 59.520 59.940 59.898 USD 4,415,201 62.31
2025-01-31 BUY 73,712 58.830 59.470 59.406 USD 4,378,935 62.37
2025-01-30 BUY 93,665 59.290 59.530 59.506 USD 5,573,629 62.42
2025-01-29 BUY 113,618 58.670 59.260 59.201 USD 6,726,299 62.48
2025-01-28 BUY 113,618 59.340 61.110 60.933 USD 6,923,086 62.53
2025-01-27 BUY 113,618 59.200 59.500 59.470 USD 6,756,862 62.59
2025-01-24 BUY 113,618 57.520 57.550 57.547 USD 6,538,375 62.68
2025-01-23 BUY 93,665 56.930 58.790 58.604 USD 5,489,144 62.78
2025-01-22 BUY 73,712 59.050 59.760 59.689 USD 4,399,795 62.84
2025-01-21 BUY 73,712 59.190 60.000 59.919 USD 4,416,749 62.91
2025-01-20 BUY 73,712 59.500* 62.97
2025-01-17 BUY 73,712 59.500 60.540 60.436 USD 4,454,858 63.04
2025-01-15 BUY 73,712 59.940 59.980 59.976 USD 4,420,951 63.15
2025-01-14 BUY 73,712 58.590 58.620 58.617 USD 4,320,776 63.24
2025-01-13 BUY 73,712 57.300 57.520 57.498 USD 4,238,293 63.36
2025-01-09 BUY 73,712 58.090* 63.62
2025-01-08 SELL -73,712 58.090 58.170 58.162 USD -4,287,237 62.55 Profit of 323,144 on sale
2025-01-02 BUY 73,712 58.010 58.960 58.865 USD 4,339,057 62.65
2024-12-31 BUY 73,712 58.520 58.780 58.754 USD 4,330,875 62.74
2024-12-30 BUY 73,712 58.520 58.810 58.781 USD 4,332,865 62.84
2024-12-27 BUY 73,712 58.970 59.420 59.375 USD 4,376,650 62.93
2024-12-26 BUY 73,712 59.220 59.310 59.301 USD 4,371,195 63.02
2024-12-24 BUY 73,712 58.710 58.760 58.755 USD 4,330,948 63.13
2024-12-23 BUY 73,712 58.410 58.550 58.536 USD 4,314,806 63.25
2024-12-20 BUY 73,712 58.570 59.150 59.092 USD 4,355,790 63.37
2024-12-19 BUY 73,712 58.030 58.580 58.525 USD 4,313,995 63.52
2024-12-18 BUY 100,307 57.870 59.320 59.175 USD 5,935,667 63.67
2024-12-09 BUY 126,902 62.040 63.180 63.066 USD 8,003,202 63.86
2024-12-06 BUY 126,902 62.950 63.920 63.823 USD 8,099,266 63.89
2024-12-05 BUY 126,902 63.610 64.280 64.213 USD 8,148,758 63.90
2024-12-02 BUY 126,902 63.650 64.760 64.649 USD 8,204,088 63.92
2024-11-29 BUY 126,902 64.550 65.380 65.297 USD 8,286,320 63.90
2024-11-28 BUY 126,902 64.940* 63.86
2024-11-27 BUY 126,902 64.940 65.490 65.435 USD 8,303,832 63.82
2024-11-26 BUY 126,902 64.330 64.460 64.447 USD 8,178,453 63.79
2024-11-25 BUY 126,902 63.050 63.460 63.419 USD 8,047,998 63.83
2024-11-22 BUY 126,902 62.270 62.540 62.513 USD 7,933,025 63.90
2024-11-21 BUY 126,902 62.140 62.260 62.248 USD 7,899,395 63.98
2024-11-20 BUY 126,902 60.940 61.140 61.120 USD 7,756,250 64.13
2024-11-19 BUY 126,902 60.190 60.500 60.469 USD 7,673,637 64.34
2024-11-12 BUY 126,902 60.400 60.760 60.724 USD 7,705,997 64.78
2024-11-11 SELL -126,902 60.420 61.340 61.248 USD -7,772,494 65.05 Profit of 482,561 on sale
2024-11-08 BUY 126,902 60.550 60.860 60.829 USD 7,719,322 65.35
2024-11-05 BUY 126,902 58.210 58.230 58.228 USD 7,389,250 66.81
2024-11-01 SELL -126,902 57.500 57.890 57.851 USD -7,341,408 68.71 Profit of 1,377,521 on sale
2024-10-31 BUY 387,269 57.170 57.980 57.899 USD 22,422,488 69.89
2024-10-30 BUY 387,269 58.020 58.300 58.272 USD 22,566,939 71.38
2024-10-29 BUY 514,171 57.620 58.730 58.619 USD 30,140,190 73.34
2024-10-28 BUY 901,440 58.410 59.000 58.941 USD 53,131,775 75.83
2024-10-23 BUY 901,440 59.130 59.170 59.166 USD 53,334,598 92.86
2024-10-22 BUY 387,269 58.530 60.500 60.303 USD 23,353,482 110.02
2024-10-18 SELL -126,902 61.260 61.600 61.566 USD -7,812,848 0.00 Loss of -7,812,848 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
2025-11-27	BUY	72,254			77.640*		69.64
2025-11-26	BUY	72,254			77.640*		69.59
2025-11-25	BUY	72,254			77.920*		69.54
2025-11-24	BUY	72,254			77.530*		69.49
2025-11-21	BUY	72,254			78.100*		69.43
2025-11-20	BUY	72,254			77.300*		69.38
2025-11-19	BUY	72,254			76.690*		69.33
2025-11-18	BUY	72,254			77.500*		69.28
2025-11-17	BUY	72,254			77.100*		69.23
2025-11-14	BUY	72,254			77.000*		69.17
2025-11-13	BUY	72,254			76.960*		69.12
2025-11-12	BUY	72,254			76.650*		69.07
2025-11-11	SELL	-72,254			247.650*		67.85 Profit of 4,902,251 on sale
2025-08-07	BUY	62,808	70.110	70.700	70.641	USD 4,436,820	67.83
2025-08-06	BUY	62,808	70.550	70.920	70.883	USD 4,452,019	67.81
2025-08-05	SELL	-62,808	70.060	70.970	70.879	USD -4,451,768	66.37 Loss of -283,127 on sale
2025-06-19	BUY	193,470			72.780*		66.33
2025-06-18	BUY	193,470	72.780	73.530	73.455	USD 14,211,339	66.28
2025-06-17	BUY	193,470	72.890	73.170	73.142	USD 14,150,782	66.23
2025-06-16	BUY	193,470	73.120	74.060	73.966	USD 14,310,202	66.18
2025-06-13	BUY	193,470	73.290	74.020	73.947	USD 14,306,526	66.13
2025-06-12	BUY	193,470	73.790	73.850	73.844	USD 14,286,598	66.08
2025-06-11	BUY	193,470	72.390	72.530	72.516	USD 14,029,670	66.03
2025-06-10	BUY	284,111	71.800	72.630	72.547	USD 20,611,400	65.99
2025-06-09	BUY	374,752	72.740	74.250	74.099	USD 27,768,748	65.94
2025-06-06	BUY	374,752	74.220	74.630	74.589	USD 27,952,376	65.87
2025-06-05	BUY	374,752	73.870	74.220	74.185	USD 27,800,978	65.81
2025-06-04	BUY	374,752	74.040	74.760	74.688	USD 27,989,478	65.75
2025-06-03	BUY	374,752	74.760	75.440	75.372	USD 28,245,809	65.68
2025-06-02	BUY	374,752	75.170	75.180	75.179	USD 28,173,481	65.61
2025-05-30	BUY	374,752	74.690	74.930	74.906	USD 28,071,174	65.54
2025-05-29	BUY	374,752	73.960	73.990	73.987	USD 27,726,775	65.47
2025-05-28	BUY	374,752	73.290	74.380	74.271	USD 27,833,205	65.41
2025-05-27	BUY	374,752	74.200	74.210	74.209	USD 27,809,971	65.34
2025-05-26	BUY	374,752			73.080*		65.28
2025-05-23	BUY	374,752	73.080	73.250	73.233	USD 27,444,213	65.21
2025-05-22	BUY	374,752	72.190	73.080	72.991	USD 27,353,524	65.16
2025-05-21	BUY	374,752	73.200	73.770	73.713	USD 27,624,093	65.09
2025-05-20	BUY	374,752	73.550	73.850	73.820	USD 27,664,192	65.02
2025-05-19	BUY	374,752	73.820	73.970	73.955	USD 27,714,785	64.94
2025-05-16	BUY	374,752	73.280	73.300	73.298	USD 27,468,573	64.87
2025-05-15	BUY	363,017	72.700	72.700	72.700	USD 26,391,335	64.81
2025-05-14	BUY	351,282	71.020	71.830	71.749	USD 25,204,133	64.75
2025-05-13	BUY	351,282	71.680	72.730	72.625	USD 25,511,856	64.69
2025-05-12	BUY	351,282	72.200	72.770	72.713	USD 25,542,767	64.63
2025-05-09	BUY	351,282	72.490	72.930	72.886	USD 25,603,540	64.56
2025-05-08	BUY	351,282	72.720	73.400	73.332	USD 25,760,212	64.48
2025-05-07	BUY	351,282	73.080	73.420	73.386	USD 25,779,180	64.41
2025-05-06	BUY	351,282	72.660	73.100	73.056	USD 25,663,257	64.33
2025-05-05	BUY	351,282	72.490	72.800	72.769	USD 25,562,441	64.26
2025-05-02	BUY	351,282	72.610	72.900	72.871	USD 25,598,271	64.18
2025-05-01	BUY	351,282	71.180	71.830	71.765	USD 25,209,753	64.11
2025-04-30	BUY	351,282	71.690	71.900	71.879	USD 25,249,799	64.04
2025-04-29	BUY	351,282	71.280	71.390	71.379	USD 25,074,158	63.97
2025-04-28	BUY	351,282	70.690	71.130	71.086	USD 24,971,231	63.91
2025-04-25	BUY	351,282	70.480	71.490	71.389	USD 25,077,670	63.85
2025-04-24	BUY	351,282	71.750	72.000	71.975	USD 25,283,522	63.77
2025-04-23	BUY	351,282	71.240	71.330	71.321	USD 25,053,784	63.69
2025-04-22	BUY	351,282	70.850	71.090	71.066	USD 24,964,205	63.62
2025-04-21	BUY	351,282	67.330	69.050	68.878	USD 24,195,603	63.59
2025-04-18	BUY	351,282			68.800*		63.53
2025-04-17	BUY	351,282	68.800	69.440	69.376	USD 24,370,541	63.48
2025-04-16	BUY	351,282	68.450	69.830	69.692	USD 24,481,546	63.43
2025-04-15	BUY	351,282	68.360	69.660	69.530	USD 24,424,639	63.37
2025-04-14	BUY	351,282	69.340	69.810	69.763	USD 24,506,485	63.31
2025-04-11	BUY	351,282	68.450	68.760	68.729	USD 24,143,261	63.26
2025-04-10	BUY	351,282	67.110	67.860	67.785	USD 23,811,651	63.21
2025-04-09	BUY	351,282	66.930	67.230	67.200	USD 23,606,151	63.17
2025-04-08	BUY	351,282	65.320	66.980	66.814	USD 23,470,557	63.15
2025-04-07	BUY	351,282	64.280	65.790	65.639	USD 23,057,799	63.14
2025-04-04	BUY	266,282	65.430	69.670	69.246	USD 18,438,963	63.11
2025-04-02	BUY	181,282	69.750	70.350	70.290	USD 12,742,312	63.03
2025-04-01	BUY	181,282	70.250	71.530	71.402	USD 12,943,897	62.95
2025-03-31	BUY	181,282	71.160	72.090	71.997	USD 13,051,760	62.85
2025-03-28	BUY	181,282	71.270	76.380	75.869	USD 13,753,684	62.75
2025-03-27	BUY	181,282	66.280	66.540	66.514	USD 12,057,791	62.71
2025-03-26	SELL	-181,282	65.240	65.460	65.438	USD -11,862,731	62.02 Loss of -619,246 on sale
2025-02-18	BUY	73,712	60.510	60.690	60.672	USD 4,472,254	62.09
2025-02-14	BUY	73,712	60.350	61.540	61.421	USD 4,527,465	62.14
2025-02-13	BUY	73,712	61.490	61.610	61.598	USD 4,540,512	62.14
2025-02-12	BUY	73,712	60.740	61.140	61.100	USD 4,503,803	62.16
2025-02-11	BUY	73,712	61.200	61.420	61.398	USD 4,525,769	62.18
2025-02-10	BUY	73,712	60.820	61.480	61.414	USD 4,526,949	62.20
2025-02-07	BUY	73,712	61.510	61.550	61.546	USD 4,536,679	62.21
2025-02-06	BUY	73,712	61.480	61.630	61.615	USD 4,541,765	62.22
2025-02-05	BUY	73,712	60.850	60.890	60.886	USD 4,488,029	62.24
2025-02-04	BUY	73,712	60.290	60.400	60.389	USD 4,451,394	62.27
2025-02-03	BUY	73,712	59.520	59.940	59.898	USD 4,415,201	62.31
2025-01-31	BUY	73,712	58.830	59.470	59.406	USD 4,378,935	62.37
2025-01-30	BUY	93,665	59.290	59.530	59.506	USD 5,573,629	62.42
2025-01-29	BUY	113,618	58.670	59.260	59.201	USD 6,726,299	62.48
2025-01-28	BUY	113,618	59.340	61.110	60.933	USD 6,923,086	62.53
2025-01-27	BUY	113,618	59.200	59.500	59.470	USD 6,756,862	62.59
2025-01-24	BUY	113,618	57.520	57.550	57.547	USD 6,538,375	62.68
2025-01-23	BUY	93,665	56.930	58.790	58.604	USD 5,489,144	62.78
2025-01-22	BUY	73,712	59.050	59.760	59.689	USD 4,399,795	62.84
2025-01-21	BUY	73,712	59.190	60.000	59.919	USD 4,416,749	62.91
2025-01-20	BUY	73,712			59.500*		62.97
2025-01-17	BUY	73,712	59.500	60.540	60.436	USD 4,454,858	63.04
2025-01-15	BUY	73,712	59.940	59.980	59.976	USD 4,420,951	63.15
2025-01-14	BUY	73,712	58.590	58.620	58.617	USD 4,320,776	63.24
2025-01-13	BUY	73,712	57.300	57.520	57.498	USD 4,238,293	63.36
2025-01-09	BUY	73,712			58.090*		63.62
2025-01-08	SELL	-73,712	58.090	58.170	58.162	USD -4,287,237	62.55 Profit of 323,144 on sale
2025-01-02	BUY	73,712	58.010	58.960	58.865	USD 4,339,057	62.65
2024-12-31	BUY	73,712	58.520	58.780	58.754	USD 4,330,875	62.74
2024-12-30	BUY	73,712	58.520	58.810	58.781	USD 4,332,865	62.84
2024-12-27	BUY	73,712	58.970	59.420	59.375	USD 4,376,650	62.93
2024-12-26	BUY	73,712	59.220	59.310	59.301	USD 4,371,195	63.02
2024-12-24	BUY	73,712	58.710	58.760	58.755	USD 4,330,948	63.13
2024-12-23	BUY	73,712	58.410	58.550	58.536	USD 4,314,806	63.25
2024-12-20	BUY	73,712	58.570	59.150	59.092	USD 4,355,790	63.37
2024-12-19	BUY	73,712	58.030	58.580	58.525	USD 4,313,995	63.52
2024-12-18	BUY	100,307	57.870	59.320	59.175	USD 5,935,667	63.67
2024-12-09	BUY	126,902	62.040	63.180	63.066	USD 8,003,202	63.86
2024-12-06	BUY	126,902	62.950	63.920	63.823	USD 8,099,266	63.89
2024-12-05	BUY	126,902	63.610	64.280	64.213	USD 8,148,758	63.90
2024-12-02	BUY	126,902	63.650	64.760	64.649	USD 8,204,088	63.92
2024-11-29	BUY	126,902	64.550	65.380	65.297	USD 8,286,320	63.90
2024-11-28	BUY	126,902			64.940*		63.86
2024-11-27	BUY	126,902	64.940	65.490	65.435	USD 8,303,832	63.82
2024-11-26	BUY	126,902	64.330	64.460	64.447	USD 8,178,453	63.79
2024-11-25	BUY	126,902	63.050	63.460	63.419	USD 8,047,998	63.83
2024-11-22	BUY	126,902	62.270	62.540	62.513	USD 7,933,025	63.90
2024-11-21	BUY	126,902	62.140	62.260	62.248	USD 7,899,395	63.98
2024-11-20	BUY	126,902	60.940	61.140	61.120	USD 7,756,250	64.13
2024-11-19	BUY	126,902	60.190	60.500	60.469	USD 7,673,637	64.34
2024-11-12	BUY	126,902	60.400	60.760	60.724	USD 7,705,997	64.78
2024-11-11	SELL	-126,902	60.420	61.340	61.248	USD -7,772,494	65.05 Profit of 482,561 on sale
2024-11-08	BUY	126,902	60.550	60.860	60.829	USD 7,719,322	65.35
2024-11-05	BUY	126,902	58.210	58.230	58.228	USD 7,389,250	66.81
2024-11-01	SELL	-126,902	57.500	57.890	57.851	USD -7,341,408	68.71 Profit of 1,377,521 on sale
2024-10-31	BUY	387,269	57.170	57.980	57.899	USD 22,422,488	69.89
2024-10-30	BUY	387,269	58.020	58.300	58.272	USD 22,566,939	71.38
2024-10-29	BUY	514,171	57.620	58.730	58.619	USD 30,140,190	73.34
2024-10-28	BUY	901,440	58.410	59.000	58.941	USD 53,131,775	75.83
2024-10-23	BUY	901,440	59.130	59.170	59.166	USD 53,334,598	92.86
2024-10-22	BUY	387,269	58.530	60.500	60.303	USD 23,353,482	110.02
2024-10-18	SELL	-126,902	61.260	61.600	61.566	USD -7,812,848	0.00 Loss of -7,812,848 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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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.