Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| 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
- 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
- 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 15:55:53
- 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
- Mirae Asset Global Investments Co. Ltd. Increases Holdings in W. R. Berkley Co. (NYSE:WRB)
- Mirae Asset Global Investments Co. Ltd. raised its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 33.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,289 shares of the insurance provider’s stock after buying an additional 6,786 […] - 2025-02-11 09:24:57
- Yousif Capital Management LLC Cuts Stock Position in W. R. Berkley Co. (NYSE:WRB)
- Yousif Capital Management LLC trimmed its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,526 shares of the insurance provider’s stock after selling 1,412 shares during the period. Yousif […] - 2025-02-11 08:40:57
- Spire Wealth Management Increases Stock Position in W. R. Berkley Co. (NYSE:WRB)
- Spire Wealth Management boosted its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 1,095.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,915 shares of the insurance provider’s stock after purchasing an additional 4,504 shares during […] - 2025-02-07 09:36:53
- Caprock Group LLC Purchases 3,078 Shares of W. R. Berkley Co. (NYSE:WRB)
- Caprock Group LLC increased its position in W. R. Berkley Co. (NYSE:WRB – Free Report) by 49.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,255 shares of the insurance provider’s stock after purchasing an additional 3,078 shares during […] - 2025-02-05 08:57:33
- Monday's ETF with Unusual Volume: KBWP
- The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day.
Components of that ETF with the h - 2025-02-03 17:19:42
- Pacer Advisors Inc. Has $1.41 Million Holdings in W. R. Berkley Co. (NYSE:WRB)
- Pacer Advisors Inc. boosted its holdings in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 5.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,075 shares of the insurance provider’s stock after purchasing an additional 1,255 shares during the […] - 2025-02-03 08:33:03
- Geneos Wealth Management Inc. Buys 395 Shares of W. R. Berkley Co. (NYSE:WRB)
- Geneos Wealth Management Inc. lifted its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 23.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,112 shares of the insurance provider’s stock after buying an additional 395 shares during the period. Geneos Wealth Management Inc.’s holdings in W. R. Berkley were worth […] - 2025-01-31 09:25:04
- Fifth Third Bancorp Reduces Stock Position in W. R. Berkley Co. (NYSE:WRB)
- Fifth Third Bancorp decreased its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,384 shares of the insurance provider’s stock after selling 658 shares during the quarter. Fifth Third […] - 2025-01-31 08:38:57
ISH S&P 500 SWP US 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 |
|---|
| 2025-02-26 (Wednesday) | 36,856 | USD 2,262,590 | USD 2,262,590 | 0 | USD -52,704 | USD 61.39 | USD 62.82 |
| 2025-02-25 (Tuesday) | 36,856 | USD 2,315,294 | USD 2,315,294 | 0 | USD 18,797 | USD 62.82 | USD 62.31 |
| 2025-02-24 (Monday) | 36,856 | USD 2,296,497 | USD 2,296,497 | 0 | USD 49,387 | USD 62.31 | USD 60.97 |
| 2025-02-21 (Friday) | 36,856 | USD 2,247,110 | USD 2,247,110 | 0 | USD 21,008 | USD 60.97 | USD 60.4 |
| 2025-02-20 (Thursday) | 36,856 | USD 2,226,102 | USD 2,226,102 | 0 | USD -14,743 | USD 60.4 | USD 60.8 |
| 2025-02-19 (Wednesday) | 36,856 | USD 2,240,845 | USD 2,240,845 | 0 | USD 10,688 | USD 60.8 | USD 60.51 |
| 2025-02-18 (Tuesday) | 36,856 | USD 2,230,157 | USD 2,230,157 | 73,712 | USD 4,454,417 | USD 60.51 | USD 0 |
| 2025-02-17 (Monday) | 36,856 | USD 2,224,260 | USD 2,224,260 | 0 | USD 0 | USD 60.35 | USD 60.35 |
| 2025-02-17 (Monday) | -36,856 | USD -2,224,260 | USD -2,224,260 | 0 | USD 0 | USD 60.35 | USD 60.35 |
| 2025-02-14 (Friday) | 36,856 | USD 2,224,260 | USD 2,224,260 | 73,712 | USD 4,490,535 | USD 60.35 | USD 0 |
| 2025-02-13 (Thursday) | 36,856 | USD 2,266,275 | USD 2,266,275 | 73,712 | USD 4,504,908 | USD 61.49 | USD 0 |
| 2025-02-13 (Thursday) | -36,856 | USD -2,266,275 | USD -2,266,275 | 73,712 | USD 4,504,908 | USD 61.49 | USD 0 |
| 2025-02-12 (Wednesday) | 36,856 | USD 2,238,633 | USD 2,238,633 | 73,712 | USD 4,494,220 | USD 60.74 | USD 0 |
| 2025-02-12 (Wednesday) | -36,856 | USD -2,238,633 | USD -2,238,633 | 73,712 | USD 4,494,220 | USD 60.74 | USD 0 |
| 2025-02-11 (Tuesday) | 36,856 | USD 2,255,587 | USD 2,255,587 | 73,712 | USD 4,497,169 | USD 61.2 | USD 0 |
| 2025-02-11 (Tuesday) | -36,856 | USD -2,255,587 | USD -2,255,587 | 73,712 | USD 4,497,169 | USD 61.2 | USD 0 |
| 2025-02-10 (Monday) | 36,856 | USD 2,241,582 | USD 2,241,582 | 73,712 | USD 4,508,595 | USD 60.82 | USD 0 |
| 2025-02-10 (Monday) | -36,856 | USD -2,241,582 | USD -2,241,582 | 73,712 | USD 4,508,595 | USD 60.82 | USD 0 |
| 2025-02-07 (Friday) | 36,856 | USD 2,267,013 | USD 2,267,013 | 73,712 | USD 4,532,920 | USD 61.51 | USD 0 |
| 2025-02-07 (Friday) | -36,856 | USD -2,267,013 | USD -2,267,013 | 73,712 | USD 4,532,920 | USD 61.51 | USD 0 |
| 2025-02-06 (Thursday) | 36,856 | USD 2,265,907 | USD 2,265,907 | 73,712 | USD 4,508,595 | USD 61.48 | USD 0 |
| 2025-02-06 (Thursday) | -36,856 | USD -2,265,907 | USD -2,265,907 | 73,712 | USD 4,508,595 | USD 61.48 | USD 0 |
| 2025-02-05 (Wednesday) | 36,856 | USD 2,242,688 | USD 2,242,688 | 73,712 | USD 4,464,736 | USD 60.85 | USD 0 |
| 2025-02-05 (Wednesday) | -36,856 | USD -2,242,688 | USD -2,242,688 | 73,712 | USD 4,464,736 | USD 60.85 | USD 0 |
| 2025-02-04 (Tuesday) | 36,856 | USD 2,222,048 | USD 2,222,048 | 73,712 | USD 4,415,717 | USD 60.29 | USD 0 |
| 2025-02-04 (Tuesday) | -36,856 | USD -2,222,048 | USD -2,222,048 | 73,712 | USD 4,415,717 | USD 60.29 | USD 0 |
| 2025-02-03 (Monday) | 36,856 | USD 2,193,669 | USD 2,193,669 | 73,712 | USD 4,361,907 | USD 59.52 | USD 0 |
| 2025-02-03 (Monday) | -36,856 | USD -2,193,669 | USD -2,193,669 | 73,712 | USD 4,361,907 | USD 59.52 | USD 0 |
| 2025-01-31 (Friday) | 36,856 | USD 2,168,238 | USD 2,168,238 | 73,712 | USD 4,353,430 | USD 58.83 | USD 0 |
| 2025-01-31 (Friday) | -36,856 | USD -2,168,238 | USD -2,168,238 | 73,712 | USD 4,353,430 | USD 58.83 | USD 0 |
| 2025-01-30 (Thursday) | 36,856 | USD 2,185,192 | USD 2,185,192 | 93,665 | USD 5,518,176 | USD 59.29 | USD 0 |
| 2025-01-30 (Thursday) | -36,856 | USD -2,185,192 | USD -2,185,192 | 93,665 | USD 5,518,176 | USD 59.29 | USD 0 |
| 2025-01-29 (Wednesday) | 56,809 | USD 3,332,984 | USD 3,332,984 | 113,618 | USD 6,704,030 | USD 58.67 | USD 0 |
| 2025-01-29 (Wednesday) | -56,809 | USD -3,332,984 | USD -3,332,984 | 113,618 | USD 6,704,030 | USD 58.67 | USD 0 |
| 2025-01-28 (Tuesday) | 56,809 | USD 3,371,046 | USD 3,371,046 | 113,618 | USD 6,734,139 | USD 59.34 | USD 0 |
| 2025-01-28 (Tuesday) | -56,809 | USD -3,371,046 | USD -3,371,046 | 113,618 | USD 6,734,139 | USD 59.34 | USD 0 |
| 2025-01-27 (Monday) | 56,809 | USD 3,363,093 | USD 3,363,093 | 113,618 | USD 6,630,747 | USD 59.2 | USD 0 |
| 2025-01-27 (Monday) | -56,809 | USD -3,363,093 | USD -3,363,093 | 113,618 | USD 6,630,747 | USD 59.2 | USD 0 |
| 2025-01-24 (Friday) | 56,809 | USD 3,267,654 | USD 3,267,654 | 113,618 | USD 6,501,790 | USD 57.52 | USD 0 |
| 2025-01-24 (Friday) | -56,809 | USD -3,267,654 | USD -3,267,654 | 113,618 | USD 6,501,790 | USD 57.52 | USD 0 |
| 2025-01-23 (Thursday) | 56,809 | USD 3,234,136 | USD 3,234,136 | 93,665 | USD 5,410,483 | USD 56.93 | USD 0 |
| 2025-01-23 (Thursday) | -56,809 | USD -3,234,136 | USD -3,234,136 | 93,665 | USD 5,410,483 | USD 56.93 | USD 0 |
| 2025-01-22 (Wednesday) | 36,856 | USD 2,176,347 | USD 2,176,347 | 73,712 | USD 4,357,854 | USD 59.05 | USD 0 |
| 2025-01-22 (Wednesday) | -36,856 | USD -2,176,347 | USD -2,176,347 | 73,712 | USD 4,357,854 | USD 59.05 | USD 0 |
| 2025-01-21 (Tuesday) | 36,856 | USD 2,181,507 | USD 2,181,507 | 73,712 | USD 4,374,439 | USD 59.19 | USD 0 |
| 2025-01-21 (Tuesday) | -36,856 | USD -2,181,507 | USD -2,181,507 | 73,712 | USD 4,374,439 | USD 59.19 | USD 0 |
| 2025-01-20 (Monday) | 36,856 | USD 2,192,932 | USD 2,192,932 | 73,712 | USD 4,385,864 | USD 59.5 | USD 0 |
| 2025-01-20 (Monday) | -36,856 | USD -2,192,932 | USD -2,192,932 | 73,712 | USD 4,385,864 | USD 59.5 | USD 0 |
| 2025-01-17 (Friday) | 36,856 | USD 2,192,932 | USD 2,192,932 | 73,712 | USD 4,417,929 | USD 59.5 | USD 0 |
| 2025-01-17 (Friday) | -36,856 | USD -2,192,932 | USD -2,192,932 | 73,712 | USD 4,417,929 | USD 59.5 | USD 0 |
| 2025-01-16 (Thursday) | 36,856 | USD 2,224,997 | USD 2,224,997 | 0 | USD 15,848 | USD 60.37 | USD 59.94 |
| 2025-01-16 (Thursday) | -36,856 | USD -2,224,997 | USD -2,224,997 | 0 | USD 15,848 | USD 60.37 | USD 59.94 |
| 2025-01-15 (Wednesday) | 36,856 | USD 2,209,149 | USD 2,209,149 | 73,712 | USD 4,368,542 | USD 59.94 | USD 0 |
| 2025-01-14 (Tuesday) | 36,856 | USD 2,159,393 | USD 2,159,393 | 73,712 | USD 4,271,242 | USD 58.59 | USD 0 |
| 2025-01-14 (Tuesday) | -36,856 | USD -2,159,393 | USD -2,159,393 | 73,712 | USD 4,271,242 | USD 58.59 | USD 0 |
| 2025-01-13 (Monday) | 36,856 | USD 2,111,849 | USD 2,111,849 | 73,712 | USD 4,201,584 | USD 57.3 | USD 0 |
| 2025-01-13 (Monday) | -36,856 | USD -2,111,849 | USD -2,111,849 | 73,712 | USD 4,201,584 | USD 57.3 | USD 0 |
| 2025-01-10 (Friday) | 36,856 | USD 2,089,735 | USD 2,089,735 | 0 | USD -51,230 | USD 56.7 | USD 58.09 |
| 2025-01-10 (Friday) | -36,856 | USD -2,089,735 | USD -2,089,735 | 0 | USD -51,230 | USD 56.7 | USD 58.09 |
| 2025-01-09 (Thursday) | 36,856 | USD 2,140,965 | USD 2,140,965 | 73,712 | USD 4,281,930 | USD 58.09 | USD 0 |
| 2025-01-08 (Wednesday) | -36,856 | USD -2,140,965 | USD -2,140,965 | -73,712 | USD -4,281,930 | USD 112.89 | USD 112.89 |
| 2025-01-02 (Thursday) | -36,856 | USD -2,138,017 | USD -2,138,017 | 73,712 | USD 4,294,830 | USD 58.01 | USD 0 |
| 2024-12-31 (Tuesday) | 36,856 | USD 2,156,813 | USD 2,156,813 | 73,712 | USD 4,313,626 | USD 58.52 | USD 0 |
| 2024-12-31 (Tuesday) | -36,856 | USD -2,156,813 | USD -2,156,813 | 73,712 | USD 4,313,626 | USD 58.52 | USD 0 |
| 2024-12-30 (Monday) | 36,856 | USD 2,156,813 | USD 2,156,813 | 73,712 | USD 4,330,211 | USD 58.52 | USD 0 |
| 2024-12-30 (Monday) | -36,856 | USD -2,156,813 | USD -2,156,813 | 73,712 | USD 4,330,211 | USD 58.52 | USD 0 |
| 2024-12-27 (Friday) | 36,856 | USD 2,173,398 | USD 2,173,398 | 73,712 | USD 4,356,010 | USD 58.97 | USD 0 |
| 2024-12-27 (Friday) | -36,856 | USD -2,173,398 | USD -2,173,398 | 73,712 | USD 4,356,010 | USD 58.97 | USD 0 |
| 2024-12-26 (Thursday) | 36,856 | USD 2,182,612 | USD 2,182,612 | 73,712 | USD 4,346,428 | USD 59.22 | USD 0 |
| 2024-12-26 (Thursday) | -36,856 | USD -2,182,612 | USD -2,182,612 | 73,712 | USD 4,346,428 | USD 59.22 | USD 0 |
| 2024-12-24 (Tuesday) | 36,856 | USD 2,163,816 | USD 2,163,816 | 73,712 | USD 4,316,575 | USD 58.71 | USD 0 |
| 2024-12-24 (Tuesday) | -36,856 | USD -2,163,816 | USD -2,163,816 | 73,712 | USD 4,316,575 | USD 58.71 | USD 0 |
| 2024-12-23 (Monday) | 36,856 | USD 2,152,759 | USD 2,152,759 | 73,712 | USD 4,311,415 | USD 58.41 | USD 0 |
| 2024-12-23 (Monday) | -36,856 | USD -2,152,759 | USD -2,152,759 | 73,712 | USD 4,311,415 | USD 58.41 | USD 0 |
| 2024-12-20 (Friday) | 36,856 | USD 2,158,656 | USD 2,158,656 | 73,712 | USD 4,297,410 | USD 58.57 | USD 0 |
| 2024-12-20 (Friday) | -36,856 | USD -2,158,656 | USD -2,158,656 | 73,712 | USD 4,297,410 | USD 58.57 | USD 0 |
| 2024-12-19 (Thursday) | 36,856 | USD 2,138,754 | USD 2,138,754 | 73,712 | USD 4,271,611 | USD 58.03 | USD 0 |
| 2024-12-19 (Thursday) | -36,856 | USD -2,138,754 | USD -2,138,754 | 73,712 | USD 4,271,611 | USD 58.03 | USD 0 |
| 2024-12-18 (Wednesday) | 36,856 | USD 2,132,857 | USD 2,132,857 | 100,307 | USD 5,995,119 | USD 57.87 | USD 0 |
| 2024-12-18 (Wednesday) | -36,856 | USD -2,132,857 | USD -2,132,857 | 100,307 | USD 5,995,119 | USD 57.87 | USD 0 |
| 2024-12-11 (Wednesday) | 63,451 | USD 3,862,262 | USD 3,862,262 | 0 | USD -26,650 | USD 60.87 | USD 61.29 |
| 2024-12-11 (Wednesday) | -63,451 | USD -3,862,262 | USD -3,862,262 | 0 | USD -26,650 | USD 60.87 | USD 61.29 |
| 2024-12-10 (Tuesday) | 63,451 | USD 3,888,912 | USD 3,888,912 | 0 | USD 47,588 | USD 62.04 | USD 0 |
| 2024-12-10 (Tuesday) | -63,451 | USD -3,888,912 | USD -3,888,912 | 0 | USD 47,588 | USD 62.04 | USD 0 |
| 2024-12-09 (Monday) | 63,451 | USD 3,936,500 | USD 3,936,500 | 126,902 | USD 7,930,740 | USD 62.04 | USD 0 |
| 2024-12-09 (Monday) | -63,451 | USD -3,936,500 | USD -3,936,500 | 126,902 | USD 7,930,740 | USD 62.04 | USD 0 |
| 2024-12-06 (Friday) | 63,451 | USD 3,994,240 | USD 3,994,240 | 126,902 | USD 8,030,358 | USD 62.95 | USD 0 |
| 2024-12-06 (Friday) | -63,451 | USD -3,994,240 | USD -3,994,240 | 126,902 | USD 8,030,358 | USD 62.95 | USD 0 |
| 2024-12-05 (Thursday) | 63,451 | USD 4,036,118 | USD 4,036,118 | 126,902 | USD 8,075,409 | USD 63.61 | USD 0 |
| 2024-12-05 (Thursday) | -63,451 | USD -4,036,118 | USD -4,036,118 | 126,902 | USD 8,075,409 | USD 63.61 | USD 0 |
| 2024-12-04 (Wednesday) | 63,451 | USD 4,039,291 | USD 4,039,291 | 0 | USD 8,883 | USD 63.66 | USD 63.52 |
| 2024-12-04 (Wednesday) | -63,451 | USD -4,039,291 | USD -4,039,291 | 0 | USD 8,883 | USD 63.66 | USD 63.52 |
| 2024-12-03 (Tuesday) | 63,451 | USD 4,030,408 | USD 4,030,408 | 0 | USD 8,248 | USD 63.65 | USD 0 |
| 2024-12-03 (Tuesday) | -63,451 | USD -4,030,408 | USD -4,030,408 | 0 | USD 8,248 | USD 63.65 | USD 0 |
| 2024-12-02 (Monday) | 63,451 | USD 4,038,656 | USD 4,038,656 | 126,902 | USD 8,134,418 | USD 63.65 | USD 0 |
| 2024-12-02 (Monday) | -63,451 | USD -4,038,656 | USD -4,038,656 | 126,902 | USD 8,134,418 | USD 63.65 | USD 0 |
| 2024-11-29 (Friday) | 63,451 | USD 4,095,762 | USD 4,095,762 | 126,902 | USD 8,216,270 | USD 64.55 | USD 0 |
| 2024-11-29 (Friday) | -63,451 | USD -4,095,762 | USD -4,095,762 | 126,902 | USD 8,216,270 | USD 64.55 | USD 0 |
| 2024-11-28 (Thursday) | 63,451 | USD 4,120,508 | USD 4,120,508 | 126,902 | USD 8,241,016 | USD 64.94 | USD 0 |
| 2024-11-28 (Thursday) | -63,451 | USD -4,120,508 | USD -4,120,508 | 126,902 | USD 8,241,016 | USD 64.94 | USD 0 |
| 2024-11-27 (Wednesday) | 63,451 | USD 4,120,508 | USD 4,120,508 | 126,902 | USD 8,202,311 | USD 64.94 | USD 0 |
| 2024-11-27 (Wednesday) | -63,451 | USD -4,120,508 | USD -4,120,508 | 126,902 | USD 8,202,311 | USD 64.94 | USD 0 |
| 2024-11-26 (Tuesday) | 63,451 | USD 4,081,803 | USD 4,081,803 | 126,902 | USD 8,082,389 | USD 64.33 | USD 0 |
| 2024-11-26 (Tuesday) | -63,451 | USD -4,081,803 | USD -4,081,803 | 126,902 | USD 8,082,389 | USD 64.33 | USD 0 |
| 2024-11-25 (Monday) | 63,451 | USD 4,000,586 | USD 4,000,586 | 126,902 | USD 7,951,680 | USD 63.05 | USD 0 |
| 2024-11-25 (Monday) | -63,451 | USD -4,000,586 | USD -4,000,586 | 126,902 | USD 7,951,680 | USD 63.05 | USD 0 |
| 2024-11-22 (Friday) | 63,451 | USD 3,951,094 | USD 3,951,094 | 126,902 | USD 7,893,939 | USD 62.27 | USD 62.14 |
| 2024-11-22 (Friday) | -63,451 | USD -3,951,094 | USD -3,951,094 | 126,902 | USD 7,893,939 | USD 62.27 | USD 62.14 |
| 2024-11-21 (Thursday) | 63,451 | USD 3,942,845 | USD 3,942,845 | 126,902 | USD 7,809,549 | USD 62.14 | USD 60.94 |
| 2024-11-21 (Thursday) | -63,451 | USD -3,942,845 | USD -3,942,845 | 126,902 | USD 7,809,549 | USD 62.14 | USD 60.94 |
| 2024-11-20 (Wednesday) | 63,451 | USD 3,866,704 | USD 3,866,704 | 126,902 | USD 7,685,820 | USD 60.94 | USD 60.19 |
| 2024-11-20 (Wednesday) | -63,451 | USD -3,866,704 | USD -3,866,704 | 126,902 | USD 7,685,820 | USD 60.94 | USD 60.19 |
| 2024-11-19 (Tuesday) | 63,451 | USD 3,819,116 | USD 3,819,116 | 126,902 | USD 7,678,840 | USD 60.19 | USD 60.83 |
| 2024-11-19 (Tuesday) | -63,451 | USD -3,819,116 | USD -3,819,116 | 126,902 | USD 7,678,840 | USD 60.19 | USD 60.83 |
| 2024-11-18 (Monday) | 63,451 | USD 3,859,724 | USD 3,859,724 | 0 | USD 27,284 | USD 60.83 | USD 60.4 |
| 2024-11-18 (Monday) | -63,451 | USD -3,859,724 | USD -3,859,724 | 0 | USD 27,284 | USD 60.83 | USD 60.4 |
| 2024-11-12 (Tuesday) | 63,451 | USD 3,832,440 | USD 3,832,440 | 126,902 | USD 7,666,149 | USD 60.4 | USD 60.42 |
| 2024-11-11 (Monday) | 63,451 | USD 3,833,709 | USD 3,833,709 | -126,902 | USD -7,667,418 | USD 60.42 | USD 60.42 |
| 2024-11-11 (Monday) | -63,451 | USD -3,833,709 | USD -3,833,709 | -126,902 | USD -7,667,418 | USD 60.42 | USD 60.42 |
| 2024-11-11 (Monday) | 63,451 | USD 3,833,709 | USD 3,833,709 | -126,902 | USD -7,667,418 | USD 60.42 | USD 60.42 |
| 2024-11-11 (Monday) | -63,451 | USD -3,833,709 | USD -3,833,709 | -126,902 | USD -7,667,418 | USD 60.42 | USD 60.42 |
| 2024-11-11 (Monday) | 63,451 | USD 3,833,709 | USD 3,833,709 | -126,902 | USD -7,667,418 | USD 60.42 | USD 60.42 |
| 2024-11-11 (Monday) | -63,451 | USD -3,833,709 | USD -3,833,709 | -126,902 | USD -7,667,418 | USD 60.42 | USD 60.42 |
| 2024-11-08 (Friday) | 63,451 | USD 3,841,958 | USD 3,841,958 | 126,902 | USD 7,624,907 | USD 60.55 | USD 0 |
| 2024-11-07 (Thursday) | 63,451 | USD 3,782,949 | USD 3,782,949 | 0 | USD -66,623 | USD 59.62 | USD 60.67 |
| 2024-11-07 (Thursday) | -63,451 | USD -3,782,949 | USD -3,782,949 | 0 | USD -66,623 | USD 59.62 | USD 60.67 |
| 2024-11-06 (Wednesday) | 63,451 | USD 3,849,572 | USD 3,849,572 | 0 | USD 156,089 | USD 60.67 | USD 58.21 |
| 2024-11-05 (Tuesday) | 63,451 | USD 3,693,483 | USD 3,693,483 | 126,902 | USD 7,343,819 | USD 58.21 | USD 0 |
| 2024-11-04 (Monday) | 63,451 | USD 3,650,336 | USD 3,650,336 | 0 | USD 1,903 | USD 57.53 | USD 57.5 |
| 2024-11-04 (Monday) | -63,451 | USD -3,650,336 | USD -3,650,336 | 0 | USD 1,903 | USD 57.53 | USD 57.5 |
| 2024-11-01 (Friday) | 63,451 | USD 3,648,433 | USD 3,648,433 | -126,902 | USD -7,275,927 | USD 57.17 | USD 0 |
| 2024-11-01 (Friday) | -63,451 | USD -3,648,433 | USD -3,648,433 | -126,902 | USD -7,275,927 | USD 57.17 | USD 0 |
| 2024-10-31 (Thursday) | 63,451 | USD 3,627,494 | USD 3,627,494 | 387,269 | USD 22,523,280 | USD 58.02 | USD 57.62 |
| 2024-10-31 (Thursday) | -63,451 | USD -3,627,494 | USD -3,627,494 | 387,269 | USD 22,523,280 | USD 58.02 | USD 57.62 |
| 2024-10-30 (Wednesday) | 450,720 | USD 26,150,774 | USD 26,150,774 | 387,269 | USD 22,494,727 | USD 58.02 | USD 57.62 |
| 2024-10-30 (Wednesday) | -450,720 | USD -26,150,774 | USD -26,150,774 | 387,269 | USD 22,494,727 | USD 58.02 | USD 57.62 |
| 2024-10-29 (Tuesday) | 63,451 | USD 3,656,047 | USD 3,656,047 | 514,171 | USD 29,982,602 | USD 57.62 | USD 0 |
| 2024-10-28 (Monday) | 450,720 | USD 26,326,555 | USD 26,326,555 | 901,440 | USD 52,540,430 | USD 58.41 | USD 0 |
| 2024-10-28 (Monday) | -450,720 | USD -26,326,555 | USD -26,326,555 | 901,440 | USD 52,540,430 | USD 58.41 | USD 0 |
| 2024-10-25 (Friday) | 450,720 | USD 26,213,875 | USD 26,213,875 | 0 | USD -518,328 | USD 58.16 | USD 59.31 |
| 2024-10-25 (Friday) | -450,720 | USD -26,213,875 | USD -26,213,875 | 0 | USD -518,328 | USD 58.16 | USD 59.31 |
| 2024-10-24 (Thursday) | 450,720 | USD 26,732,203 | USD 26,732,203 | 0 | USD -81,129 | USD 59.13 | USD 0 |
| 2024-10-24 (Thursday) | -450,720 | USD -26,732,203 | USD -26,732,203 | 0 | USD -81,129 | USD 59.13 | USD 0 |
| 2024-10-23 (Wednesday) | 450,720 | USD 26,651,074 | USD 26,651,074 | 901,440 | USD 53,031,716 | USD 59.13 | USD 0 |
| 2024-10-23 (Wednesday) | -450,720 | USD -26,651,074 | USD -26,651,074 | 901,440 | USD 53,031,716 | USD 59.13 | USD 0 |
| 2024-10-22 (Tuesday) | 450,720 | USD 26,380,642 | USD 26,380,642 | 387,269 | USD 22,508,227 | USD 58.53 | USD 61.03 |
| 2024-10-22 (Tuesday) | -450,720 | USD -26,380,642 | USD -26,380,642 | 387,269 | USD 22,508,227 | USD 58.53 | USD 61.03 |
| 2024-10-21 (Monday) | 63,451 | USD 3,872,415 | USD 3,872,415 | 0 | USD 14,593 | USD 110.02 | USD 0 |
| 2024-10-21 (Monday) | -63,451 | USD -3,872,415 | USD -3,872,415 | 0 | USD 14,593 | USD 110.02 | USD 0 |
| 2024-10-18 (Friday) | 63,451 | USD 3,887,008 | USD 3,887,008 | -126,902 | USD -7,774,016 | USD 110.02 | USD 0 |
| 2024-10-18 (Friday) | -63,451 | USD -3,887,008 | USD -3,887,008 | -126,902 | USD -7,774,016 | USD 110.02 | 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 holdingsShare 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 |
|---|
| 2025-02-18 | BUY | 73,712 | | | 60.510* | | 62.09 |
| 2025-02-14 | BUY | 73,712 | | | 60.350* | | 62.14 |
| 2025-02-13 | BUY | 73,712 | | | 61.490* | | 62.14 |
| 2025-02-12 | BUY | 73,712 | | | 60.740* | | 62.16 |
| 2025-02-11 | BUY | 73,712 | | | 61.200* | | 62.18 |
| 2025-02-10 | BUY | 73,712 | | | 60.820* | | 62.20 |
| 2025-02-07 | BUY | 73,712 | | | 61.510* | | 62.21 |
| 2025-02-06 | BUY | 73,712 | | | 61.480* | | 62.22 |
| 2025-02-05 | BUY | 73,712 | | | 60.850* | | 62.24 |
| 2025-02-04 | BUY | 73,712 | | | 60.290* | | 62.27 |
| 2025-02-03 | BUY | 73,712 | | | 59.520* | | 62.31 |
| 2025-01-31 | BUY | 73,712 | | | 58.830* | | 62.37 |
| 2025-01-30 | BUY | 93,665 | | | 59.290* | | 62.42 |
| 2025-01-29 | BUY | 113,618 | | | 58.670* | | 62.48 |
| 2025-01-28 | BUY | 113,618 | | | 59.340* | | 62.53 |
| 2025-01-27 | BUY | 113,618 | | | 59.200* | | 62.59 |
| 2025-01-24 | BUY | 113,618 | | | 57.520* | | 62.68 |
| 2025-01-23 | BUY | 93,665 | | | 56.930* | | 62.78 |
| 2025-01-22 | BUY | 73,712 | | | 59.050* | | 62.84 |
| 2025-01-21 | BUY | 73,712 | | | 59.190* | | 62.91 |
| 2025-01-20 | BUY | 73,712 | | | 59.500* | | 62.97 |
| 2025-01-17 | BUY | 73,712 | | | 59.500* | | 63.04 |
| 2025-01-15 | BUY | 73,712 | | | 59.940* | | 63.15 |
| 2025-01-14 | BUY | 73,712 | | | 58.590* | | 63.24 |
| 2025-01-13 | BUY | 73,712 | | | 57.300* | | 63.36 |
| 2025-01-09 | BUY | 73,712 | | | 58.090* | | 63.62 |
| 2025-01-08 | SELL | -73,712 | | | 112.890* | | 62.55 Profit of 4,610,381 on sale |
| 2025-01-02 | BUY | 73,712 | | | 58.010* | | 62.65 |
| 2024-12-31 | BUY | 73,712 | | | 58.520* | | 62.74 |
| 2024-12-30 | BUY | 73,712 | | | 58.520* | | 62.84 |
| 2024-12-27 | BUY | 73,712 | | | 58.970* | | 62.93 |
| 2024-12-26 | BUY | 73,712 | | | 59.220* | | 63.02 |
| 2024-12-24 | BUY | 73,712 | | | 58.710* | | 63.13 |
| 2024-12-23 | BUY | 73,712 | | | 58.410* | | 63.25 |
| 2024-12-20 | BUY | 73,712 | | | 58.570* | | 63.37 |
| 2024-12-19 | BUY | 73,712 | | | 58.030* | | 63.52 |
| 2024-12-18 | BUY | 100,307 | | | 57.870* | | 63.67 |
| 2024-12-09 | BUY | 126,902 | | | 62.040* | | 63.86 |
| 2024-12-06 | BUY | 126,902 | | | 62.950* | | 63.89 |
| 2024-12-05 | BUY | 126,902 | | | 63.610* | | 63.90 |
| 2024-12-02 | BUY | 126,902 | | | 63.650* | | 63.92 |
| 2024-11-29 | BUY | 126,902 | | | 64.550* | | 63.90 |
| 2024-11-28 | BUY | 126,902 | | | 64.940* | | 63.86 |
| 2024-11-27 | BUY | 126,902 | | | 64.940* | | 63.82 |
| 2024-11-26 | BUY | 126,902 | | | 64.330* | | 63.79 |
| 2024-11-25 | BUY | 126,902 | | | 63.050* | | 63.83 |
| 2024-11-22 | BUY | 126,902 | | | 62.270* | | 63.90 |
| 2024-11-21 | BUY | 126,902 | | | 62.140* | | 63.98 |
| 2024-11-20 | BUY | 126,902 | | | 60.940* | | 64.13 |
| 2024-11-19 | BUY | 126,902 | | | 60.190* | | 64.34 |
| 2024-11-12 | BUY | 126,902 | | | 60.400* | | 64.78 |
| 2024-11-11 | SELL | -126,902 | | | 60.420* | | 65.05 Profit of 8,255,055 on sale |
| 2024-11-08 | BUY | 126,902 | | | 60.550* | | 65.35 |
| 2024-11-05 | BUY | 126,902 | | | 58.210* | | 66.81 |
| 2024-11-01 | SELL | -126,902 | | | 57.170* | | 68.71 Profit of 8,718,929 on sale |
| 2024-10-31 | BUY | 387,269 | | | 58.020* | | 69.89 |
| 2024-10-30 | BUY | 387,269 | | | 58.020* | | 71.38 |
| 2024-10-29 | BUY | 514,171 | | | 57.620* | | 73.34 |
| 2024-10-28 | BUY | 901,440 | | | 58.410* | | 75.83 |
| 2024-10-23 | BUY | 901,440 | | | 59.130* | | 92.86 |
| 2024-10-22 | BUY | 387,269 | | | 58.530* | | 110.02 |
| 2024-10-18 | SELL | -126,902 | | | 110.020* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 220,616 | 351 | 430,676 | 51.2% |
| 2025-03-05 | 214,719 | 0 | 404,892 | 53.0% |
| 2025-03-04 | 197,753 | 5 | 405,424 | 48.8% |
| 2025-03-03 | 193,521 | 0 | 429,598 | 45.0% |
| 2025-02-28 | 261,865 | 0 | 501,290 | 52.2% |
| 2025-02-27 | 252,353 | 0 | 560,990 | 45.0% |
| 2025-02-26 | 633,488 | 24 | 930,926 | 68.0% |
| 2025-02-25 | 356,242 | 2 | 691,425 | 51.5% |
| 2025-02-24 | 319,809 | 100 | 914,372 | 35.0% |
| 2025-02-21 | 419,471 | 1,602 | 626,609 | 66.9% |
| 2025-02-20 | 277,158 | 0 | 415,345 | 66.7% |
| 2025-02-19 | 268,036 | 100 | 409,320 | 65.5% |
| 2025-02-18 | 244,451 | 439 | 409,289 | 59.7% |
| 2025-02-14 | 230,370 | 207 | 477,519 | 48.2% |
| 2025-02-13 | 219,618 | 14 | 477,203 | 46.0% |
| 2025-02-12 | 253,082 | 91 | 738,971 | 34.2% |
| 2025-02-11 | 274,173 | 2 | 651,307 | 42.1% |
| 2025-02-10 | 306,183 | 101 | 601,428 | 50.9% |
| 2025-02-07 | 234,717 | 0 | 471,092 | 49.8% |
| 2025-02-06 | 265,588 | 0 | 511,482 | 51.9% |
| 2025-02-05 | 284,056 | 0 | 486,548 | 58.4% |
| 2025-02-04 | 402,060 | 486 | 629,022 | 63.9% |
| 2025-02-03 | 517,112 | 2,477 | 713,668 | 72.5% |
| 2025-01-31 | 537,002 | 6 | 871,266 | 61.6% |
| 2025-01-30 | 391,609 | 1,067 | 557,668 | 70.2% |
| 2025-01-29 | 530,692 | 0 | 824,029 | 64.4% |
| 2025-01-28 | 740,842 | 5 | 1,123,743 | 65.9% |
| 2025-01-27 | 692,419 | 1,128 | 1,006,164 | 68.8% |
| 2025-01-24 | 464,447 | 125 | 832,703 | 55.8% |
| 2025-01-23 | 979,065 | 48 | 1,193,445 | 82.0% |
| 2025-01-22 | 462,778 | 170 | 739,143 | 62.6% |
| 2025-01-21 | 384,181 | 160 | 756,410 | 50.8% |
| 2025-01-17 | 654,964 | 58 | 943,341 | 69.4% |
| 2025-01-16 | 361,307 | 0 | 756,323 | 47.8% |
| 2025-01-15 | 375,596 | 0 | 545,046 | 68.9% |
| 2025-01-14 | 320,929 | 0 | 538,503 | 59.6% |
| 2025-01-13 | 449,454 | 0 | 754,654 | 59.6% |
| 2025-01-10 | 393,116 | 47 | 828,805 | 47.4% |
| 2025-01-08 | 166,931 | 9 | 396,839 | 42.1% |
| 2025-01-07 | 192,494 | 50 | 514,692 | 37.4% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.