Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)6,817USD 326,251WRB holding decreased by -6371USD 326,2510USD -6,371 USD 47.8584 USD 48.793
2025-03-10 (Monday)6,817USD 332,622WRB holding increased by 2625USD 332,6220USD 2,625 USD 48.793 USD 48.408
2025-03-07 (Friday)6,817USD 329,997WRB holding decreased by -1354USD 329,9970USD -1,354 USD 48.408 USD 48.6066
2025-03-05 (Wednesday)6,817USD 331,351WRB holding decreased by -2262USD 331,3510USD -2,262 USD 48.6066 USD 48.9384
2025-03-04 (Tuesday)6,817USD 333,613WRB holding decreased by -8458USD 333,6130USD -8,458 USD 48.9384 USD 50.1791
2025-03-03 (Monday)6,817WRB holding increased by 67USD 342,071WRB holding increased by 3914USD 342,07167USD 3,914 USD 50.1791 USD 50.0973
2025-02-28 (Friday)6,750USD 338,157WRB holding increased by 6109USD 338,1570USD 6,109 USD 50.0973 USD 49.1923
2025-02-27 (Thursday)6,750USD 332,048WRB holding increased by 5673USD 332,0480USD 5,673 USD 49.1923 USD 48.3519
2025-02-26 (Wednesday)6,750USD 326,375WRB holding decreased by -8738USD 326,3750USD -8,738 USD 48.3519 USD 49.6464
2025-02-25 (Tuesday)6,750USD 335,113WRB holding increased by 1825USD 335,1130USD 1,825 USD 49.6464 USD 49.376
2025-02-24 (Monday)6,750USD 333,288WRB holding increased by 7684USD 333,2880USD 7,684 USD 49.376 USD 48.2376
2025-02-21 (Friday)6,750USD 325,604WRB holding increased by 3057USD 325,6040USD 3,057 USD 48.2376 USD 47.7847
2025-02-20 (Thursday)6,750USD 322,547WRB holding decreased by -3413USD 322,5470USD -3,413 USD 47.7847 USD 48.2904
2025-02-19 (Wednesday)6,750USD 325,960WRB holding increased by 2223USD 325,9600USD 2,223 USD 48.2904 USD 47.961
2025-02-18 (Tuesday)6,750USD 323,737WRB holding increased by 626USD 323,7370USD 626 USD 47.961 USD 47.8683
2025-02-17 (Monday)6,750USD 323,111WRB holding increased by 281USD 323,1110USD 281 USD 47.8683 USD 47.8267
2025-02-14 (Friday)6,750USD 322,830WRB holding decreased by -8593USD 322,8300USD -8,593 USD 47.8267 USD 49.0997
2025-02-13 (Thursday)6,750USD 331,423WRB holding increased by 1659USD 331,4230USD 1,659 USD 49.0997 USD 48.8539
2025-02-12 (Wednesday)6,750USD 329,764WRB holding decreased by -3220USD 329,7640USD -3,220 USD 48.8539 USD 49.331
2025-02-11 (Tuesday)6,750USD 332,984WRB holding increased by 1600USD 332,9840USD 1,600 USD 49.331 USD 49.0939
2025-02-10 (Monday)6,750USD 331,384WRB holding decreased by -2963USD 331,3840USD -2,963 USD 49.0939 USD 49.5329
2025-02-07 (Friday)6,750USD 334,347WRB holding increased by 69USD 334,3470USD 69 USD 49.5329 USD 49.5227
2025-02-06 (Thursday)6,750USD 334,278WRB holding increased by 6147USD 334,2780USD 6,147 USD 49.5227 USD 48.612
2025-02-05 (Wednesday)6,750USD 328,131WRB holding increased by 1978USD 328,1310USD 1,978 USD 48.612 USD 48.319
2025-02-04 (Tuesday)6,750USD 326,153WRB holding increased by 2427USD 326,1530USD 2,427 USD 48.319 USD 47.9594
2025-02-03 (Monday)6,750WRB holding increased by 65USD 323,726WRB holding increased by 7217USD 323,72665USD 7,217 USD 47.9594 USD 47.3461
2025-01-31 (Friday)6,685USD 316,509WRB holding decreased by -1375USD 316,5090USD -1,375 USD 47.3461 USD 47.5518
2025-01-30 (Thursday)6,685WRB holding increased by 65USD 317,884WRB holding increased by 5544USD 317,88465USD 5,544 USD 47.5518 USD 47.1813
2025-01-29 (Wednesday)6,620USD 312,340WRB holding decreased by -3618USD 312,3400USD -3,618 USD 47.1813 USD 47.7278
2025-01-28 (Tuesday)6,620USD 315,958WRB holding increased by 1794USD 315,9580USD 1,794 USD 47.7278 USD 47.4568
2025-01-27 (Monday)6,620USD 314,164WRB holding increased by 9184USD 314,1640USD 9,184 USD 47.4568 USD 46.0695
2025-01-24 (Friday)6,620USD 304,980WRB holding decreased by -815USD 304,9800USD -815 USD 46.0695 USD 46.1926
2025-01-23 (Thursday)6,620USD 305,795WRB holding decreased by -11567USD 305,7950USD -11,567 USD 46.1926 USD 47.9399
2025-01-22 (Wednesday)6,620USD 317,362USD 317,362
2025-01-21 (Tuesday)6,620USD 318,554USD 318,554
2025-01-20 (Monday)6,620USD 320,405USD 320,405
2025-01-17 (Friday)6,620USD 322,861USD 322,861
2025-01-16 (Thursday)6,620USD 326,644USD 326,644
2025-01-15 (Wednesday)6,620USD 323,696USD 323,696
2025-01-14 (Tuesday)6,620USD 317,910USD 317,910
2025-01-13 (Monday)6,620USD 312,138USD 312,138
2025-01-10 (Friday)6,620USD 306,925USD 306,925
2025-01-09 (Thursday)6,620USD 312,583USD 312,583
2025-01-09 (Thursday)6,620USD 312,583USD 312,583
2025-01-09 (Thursday)6,620USD 312,583USD 312,583
2025-01-08 (Wednesday)6,620USD 311,570USD 311,570
2025-01-08 (Wednesday)6,620USD 311,570USD 311,570
2025-01-08 (Wednesday)6,620USD 311,570USD 311,570
2025-01-02 (Thursday)6,620USD 310,312WRB holding increased by 650USD 310,3120USD 650 USD 46.8749 USD 46.7767
2024-12-30 (Monday)6,620USD 309,662WRB holding decreased by -8828USD 309,6620USD -8,828 USD 46.7767 USD 48.1103
2024-12-10 (Tuesday)6,620USD 318,490WRB holding decreased by -2436USD 318,4900USD -2,436 USD 48.1103 USD 48.4782
2024-12-09 (Monday)6,620USD 320,926WRB holding decreased by -6087USD 320,9260USD -6,087 USD 48.4782 USD 49.3977
2024-12-06 (Friday)6,620WRB holding increased by 65USD 327,013WRB holding increased by 162USD 327,01365USD 162 USD 49.3977 USD 49.8629
2024-12-05 (Thursday)6,555USD 326,851WRB holding decreased by -1505USD 326,8510USD -1,505 USD 49.8629 USD 50.0924
2024-12-04 (Wednesday)6,555USD 328,356WRB holding decreased by -520USD 328,3560USD -520 USD 50.0924 USD 50.1718
2024-12-03 (Tuesday)6,555USD 328,876WRB holding decreased by -1508USD 328,8760USD -1,508 USD 50.1718 USD 50.4018
2024-12-02 (Monday)6,555USD 330,384WRB holding decreased by -2510USD 330,3840USD -2,510 USD 50.4018 USD 50.7847
2024-11-29 (Friday)6,555USD 332,894WRB holding decreased by -2751USD 332,8940USD -2,751 USD 50.7847 USD 51.2044
2024-11-28 (Thursday)6,555USD 335,645WRB holding decreased by -106USD 335,6450USD -106 USD 51.2044 USD 51.2206
2024-11-27 (Wednesday)6,555USD 335,751WRB holding increased by 136USD 335,7510USD 136 USD 51.2206 USD 51.1998
2024-11-26 (Tuesday)6,555USD 335,615WRB holding increased by 6324USD 335,6150USD 6,324 USD 51.1998 USD 50.2351
2024-11-25 (Monday)6,555USD 329,291WRB holding increased by 3412USD 329,2910USD 3,412 USD 50.2351 USD 49.7146
2024-11-22 (Friday)6,555USD 325,879WRB holding increased by 3077USD 325,8790USD 3,077 USD 49.7146 USD 49.2452
2024-11-21 (Thursday)6,555USD 322,802WRB holding increased by 7084USD 322,8020USD 7,084 USD 49.2452 USD 48.1645
2024-11-20 (Wednesday)6,555USD 315,718WRB holding increased by 4206USD 315,7180USD 4,206 USD 48.1645 USD 47.5228
2024-11-19 (Tuesday)6,555USD 311,512WRB holding decreased by -3935USD 311,5120USD -3,935 USD 47.5228 USD 48.1231
2024-11-18 (Monday)6,555USD 315,447WRB holding increased by 5248USD 315,4470USD 5,248 USD 48.1231 USD 47.3225
2024-11-12 (Tuesday)6,555USD 310,199WRB holding increased by 3472USD 310,1990USD 3,472 USD 47.3225 USD 46.7928
2024-11-08 (Friday)6,555USD 306,727WRB holding increased by 6070USD 306,7270USD 6,070 USD 46.7928 USD 45.8668
2024-11-07 (Thursday)6,555USD 300,657WRB holding decreased by -7882USD 300,6570USD -7,882 USD 45.8668 USD 47.0693
2024-11-06 (Wednesday)6,555USD 308,539WRB holding increased by 15083USD 308,5390USD 15,083 USD 47.0693 USD 44.7683
2024-11-05 (Tuesday)6,555USD 293,456WRB holding increased by 2925USD 293,4560USD 2,925 USD 44.7683 USD 44.322
2024-11-04 (Monday)6,555USD 290,531WRB holding decreased by -330USD 290,5310USD -330 USD 44.322 USD 44.3724
2024-11-01 (Friday)6,555USD 290,861WRB holding decreased by -625USD 290,8610USD -625 USD 44.3724 USD 44.4677
2024-10-31 (Thursday)6,555USD 291,486WRB holding decreased by -855USD 291,4860USD -855 USD 44.4677 USD 44.5982
2024-10-30 (Wednesday)6,555USD 292,341WRB holding increased by 1904USD 292,3410USD 1,904 USD 44.5982 USD 44.3077
2024-10-29 (Tuesday)6,555USD 290,437WRB holding decreased by -4527USD 290,4370USD -4,527 USD 44.3077 USD 44.9983
2024-10-28 (Monday)6,555USD 294,964WRB holding increased by 1512USD 294,9640USD 1,512 USD 44.9983 USD 44.7677
2024-10-25 (Friday)6,555WRB holding increased by 65USD 293,452WRB holding decreased by -3590USD 293,45265USD -3,590 USD 44.7677 USD 45.7692
2024-10-24 (Thursday)6,490USD 297,042WRB holding increased by 650USD 297,0420USD 650 USD 45.7692 USD 45.669
2024-10-23 (Wednesday)6,490USD 296,392WRB holding increased by 3686USD 296,3920USD 3,686 USD 45.669 USD 45.1011
2024-10-22 (Tuesday)6,490WRB holding increased by 130USD 292,706WRB holding decreased by -5849USD 292,706130USD -5,849 USD 45.1011 USD 46.9426
2024-10-21 (Monday)6,360USD 298,555WRB holding decreased by -309USD 298,5550USD -309 USD 46.9426 USD 46.9912
2024-10-18 (Friday)6,360USD 298,864USD 298,864
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 IE00B3Y8X563

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY67 50.179* 47.89
2025-02-03BUY65 47.959* 47.48
2025-01-30BUY65 47.552* 47.48
2024-12-06BUY65 49.398* 47.50
2024-10-25BUY65 44.768* 45.87
2024-10-22BUY130 45.101* 46.94
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
2025-03-12253,8980516,74649.1%
2025-03-11489,77338753,54465.0%
2025-03-10215,199469494,27943.5%
2025-03-07194,105605476,82840.7%
2025-03-06220,616351430,67651.2%
2025-03-05214,7190404,89253.0%
2025-03-04197,7535405,42448.8%
2025-03-03193,5210429,59845.0%
2025-02-28261,8650501,29052.2%
2025-02-27252,3530560,99045.0%
2025-02-26633,48824930,92668.0%
2025-02-25356,2422691,42551.5%
2025-02-24319,809100914,37235.0%
2025-02-21419,4711,602626,60966.9%
2025-02-20277,1580415,34566.7%
2025-02-19268,036100409,32065.5%
2025-02-18244,451439409,28959.7%
2025-02-14230,370207477,51948.2%
2025-02-13219,61814477,20346.0%
2025-02-12253,08291738,97134.2%
2025-02-11274,1732651,30742.1%
2025-02-10306,183101601,42850.9%
2025-02-07234,7170471,09249.8%
2025-02-06265,5880511,48251.9%
2025-02-05284,0560486,54858.4%
2025-02-04402,060486629,02263.9%
2025-02-03517,1122,477713,66872.5%
2025-01-31537,0026871,26661.6%
2025-01-30391,6091,067557,66870.2%
2025-01-29530,6920824,02964.4%
2025-01-28740,84251,123,74365.9%
2025-01-27692,4191,1281,006,16468.8%
2025-01-24464,447125832,70355.8%
2025-01-23979,065481,193,44582.0%
2025-01-22462,778170739,14362.6%
2025-01-21384,181160756,41050.8%
2025-01-17654,96458943,34169.4%
2025-01-16361,3070756,32347.8%
2025-01-15375,5960545,04668.9%
2025-01-14320,9290538,50359.6%
2025-01-13449,4540754,65459.6%
2025-01-10393,11647828,80547.4%
2025-01-08166,9319396,83942.1%
2025-01-07192,49450514,69237.4%
2025-01-06309,885804703,65444.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.