Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)45,277USD 2,748,774WRB holding decreased by -33113USD 2,748,7740USD -33,113 USD 60.7102 USD 61.4415
2025-12-03 (Wednesday)45,277USD 2,781,887WRB holding decreased by -58044USD 2,781,8870USD -58,044 USD 61.4415 USD 62.7235
2025-12-02 (Tuesday)45,277WRB holding increased by 138USD 2,839,931WRB holding increased by 7391USD 2,839,931138USD 7,391 USD 62.7235 USD 62.7515
2025-12-01 (Monday)45,139WRB holding increased by 345USD 2,832,540WRB holding decreased by -166078USD 2,832,540345USD -166,078 USD 62.7515 USD 66.9424
2025-11-28 (Friday)44,794WRB holding increased by 69USD 2,998,618WRB holding increased by 3707USD 2,998,61869USD 3,707 USD 66.9424 USD 66.9628
2025-11-27 (Thursday)44,725USD 2,994,911WRB holding decreased by -1162USD 2,994,9110USD -1,162 USD 66.9628 USD 66.9888
2025-11-26 (Wednesday)44,725USD 2,996,073WRB holding decreased by -17957USD 2,996,0730USD -17,957 USD 66.9888 USD 67.3903
2025-11-25 (Tuesday)44,725USD 3,014,030WRB holding increased by 6502USD 3,014,0300USD 6,502 USD 67.3903 USD 67.2449
2025-11-24 (Monday)44,725WRB holding decreased by -69USD 3,007,528WRB holding decreased by -34172USD 3,007,528-69USD -34,172 USD 67.2449 USD 67.9042
2025-11-21 (Friday)44,794WRB holding increased by 69USD 3,041,700WRB holding increased by 42184USD 3,041,70069USD 42,184 USD 67.9042 USD 67.0658
2025-11-20 (Thursday)44,725USD 2,999,516WRB holding increased by 29082USD 2,999,5160USD 29,082 USD 67.0658 USD 66.4155
2025-11-19 (Wednesday)44,725WRB holding decreased by -207USD 2,970,434WRB holding decreased by -36154USD 2,970,434-207USD -36,154 USD 66.4155 USD 66.9142
2025-11-18 (Tuesday)44,932WRB holding decreased by -276USD 3,006,588WRB holding increased by 1297USD 3,006,588-276USD 1,297 USD 66.9142 USD 66.477
2025-11-17 (Monday)45,208WRB holding decreased by -138USD 3,005,291WRB holding decreased by -1376USD 3,005,291-138USD -1,376 USD 66.477 USD 66.305
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 IE00B3ZW0K18

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY138 62.724* 60.97
2025-12-01BUY345 62.752* 60.96
2025-11-28BUY69 66.942* 60.93
2025-11-24SELL-69 67.245* 60.82 Profit of 4,197 on sale
2025-11-21BUY69 67.904* 60.79
2025-11-19SELL-207 66.416* 60.74 Profit of 12,573 on sale
2025-11-18SELL-276 66.914* 60.71 Profit of 16,757 on sale
2025-11-17SELL-138 66.477* 60.69 Profit of 8,375 on sale
2025-11-07SELL-138 64.783* 60.55 Profit of 8,355 on sale
2025-11-05SELL-483 65.093* 60.51 Profit of 29,224 on sale
2025-10-28BUY6972.61075.060 74.815USD 5,162 60.45
2025-10-14SELL-41478.46078.480 78.478USD -32,490 60.25 Loss of -7,548 on sale
2025-10-02BUY13876.18076.360 76.342USD 10,535 60.17
2025-09-30SELL-13876.62076.970 76.935USD -10,617 60.12 Loss of -2,320 on sale
2025-09-16BUY6971.42072.560 72.446USD 4,999 60.03
2025-08-21BUY6972.51072.920 72.879USD 5,029 59.99
2025-08-20SELL-13872.64072.970 72.937USD -10,065 59.98 Loss of -1,788 on sale
2025-08-13BUY13671.35071.440 71.431USD 9,715 59.97
2025-08-12BUY6870.01070.310 70.280USD 4,779 59.97
2025-08-08SELL-6870.63071.030 70.990USD -4,827 59.96 Loss of -750 on sale
2025-08-05BUY13670.06070.970 70.879USD 9,640 59.96
2025-08-04SELL-27270.48070.610 70.597USD -19,202 59.95 Loss of -2,896 on sale
2025-08-01SELL-6869.25069.430 69.412USD -4,720 59.95 Loss of -643 on sale
2025-07-31BUY20168.81069.850 69.746USD 14,019 59.95
2025-07-30BUY6768.91069.420 69.369USD 4,648 59.95
2025-07-18SELL-20468.75069.240 69.191USD -14,115 60.00 Loss of -1,875 on sale
2025-07-16SELL-13667.97068.780 68.699USD -9,343 60.01 Loss of -1,181 on sale
2025-07-10BUY6869.15069.620 69.573USD 4,731 60.04
2025-07-07BUY13670.75071.960 71.839USD 9,770 60.04
2025-07-02BUY6870.76072.440 72.272USD 4,914 60.03
2025-06-24BUY13673.27074.090 74.008USD 10,065 59.96
2025-06-23BUY6873.92073.930 73.929USD 5,027 59.94
2025-06-18BUY6872.78073.530 73.455USD 4,995 59.86
2025-06-17BUY6872.89073.170 73.142USD 4,974 59.84
2025-06-05SELL-13473.87074.220 74.185USD -9,941 59.61 Loss of -1,952 on sale
2025-06-03BUY13474.76075.440 75.372USD 10,100 59.53
2025-05-28BUY75973.29074.380 74.271USD 56,372 59.36
2025-05-27BUY20774.20074.210 74.209USD 15,361 59.31
2025-05-22SELL-6972.19073.080 72.991USD -5,036 59.19 Loss of -952 on sale
2025-05-21SELL-6973.20073.770 73.713USD -5,086 59.15 Loss of -1,005 on sale
2025-05-20SELL-13873.55073.850 73.820USD -10,187 59.10 Loss of -2,031 on sale
2025-05-19SELL-13873.82073.970 73.955USD -10,206 59.05 Loss of -2,057 on sale
2025-05-15BUY6972.70072.700 72.700USD 5,016 58.95
2025-05-14BUY13871.02071.830 71.749USD 9,901 58.91
2025-05-13BUY20771.68072.730 72.625USD 15,033 58.87
2025-05-12BUY41472.20072.770 72.713USD 30,103 58.82
2025-05-09BUY20772.49072.930 72.886USD 15,087 58.77
2025-05-02BUY6972.61072.900 72.871USD 5,028 58.54
2025-04-28BUY6970.69071.130 71.086USD 4,905 58.39
2025-04-25SELL-6970.48071.490 71.389USD -4,926 58.35 Loss of -900 on sale
2025-04-24BUY20771.75072.000 71.975USD 14,899 58.31
2025-04-23BUY6871.24071.330 71.321USD 4,850 58.27
2025-04-22BUY6970.85071.090 71.066USD 4,904 58.23
2025-04-16SELL-6968.45069.830 69.692USD -4,809 58.17 Loss of -795 on sale
2025-04-15BUY6968.36069.660 69.530USD 4,798 58.14
2025-04-14BUY13869.34069.810 69.763USD 9,627 58.12
2025-04-11BUY13868.45068.760 68.729USD 9,485 58.09
2025-04-10BUY6967.11067.860 67.785USD 4,677 58.07
2025-04-09BUY6966.93067.230 67.200USD 4,637 58.05
2025-04-08BUY13865.32066.980 66.814USD 9,220 58.03
2025-04-07SELL-6964.28065.790 65.639USD -4,529 58.02 Loss of -526 on sale
2025-04-04SELL-41465.43069.670 69.246USD -28,668 58.00 Loss of -4,655 on sale
2025-04-01SELL-13870.25071.530 71.402USD -9,853 57.86 Loss of -1,869 on sale
2025-03-31SELL-13471.16072.090 71.997USD -9,648 57.77 Loss of -1,906 on sale
2025-03-28SELL-13471.27076.380 75.869USD -10,166 57.68 Loss of -2,437 on sale
2025-03-25BUY6764.42064.840 64.798USD 4,341 57.58
2025-03-21SELL-26863.24063.970 63.897USD -17,124 57.55 Loss of -1,701 on sale
2025-03-20SELL-20163.59064.000 63.959USD -12,856 57.54 Loss of -1,290 on sale
2025-03-18BUY40263.40064.260 64.174USD 25,798 57.52
2025-03-11SELL-6761.96063.160 63.040USD -4,224 57.53 Loss of -369 on sale
2025-03-10SELL-20162.96063.950 63.851USD -12,834 57.52 Loss of -1,272 on sale
2025-03-07SELL-46962.56063.010 62.965USD -29,531 57.52 Loss of -2,553 on sale
2025-03-05SELL-20162.53062.930 62.890USD -12,641 57.51 Loss of -1,081 on sale
2025-03-03SELL-26863.73063.880 63.865USD -17,116 57.45 Loss of -1,720 on sale
2025-02-27SELL-6762.12062.690 62.633USD -4,196 57.37 Loss of -353 on sale
2025-02-19BUY6860.80061.050 61.025USD 4,150 57.25
2025-02-18BUY13660.51060.690 60.672USD 8,251 57.24
2025-02-13BUY13461.49061.610 61.598USD 8,254 57.20
2025-02-05SELL-54460.85060.890 60.886USD -33,122 57.00 Loss of -2,112 on sale
2025-02-04BUY6860.29060.400 60.389USD 4,106 56.98
2025-01-29BUY6858.67059.260 59.201USD 4,026 56.99
2025-01-28BUY6859.34061.110 60.933USD 4,143 56.99
2025-01-24BUY20457.52057.550 57.547USD 11,740 57.06
2025-01-23BUY47656.93058.790 58.604USD 27,896 57.11
2025-01-22BUY34059.05059.760 59.689USD 20,294 57.12
2025-01-21BUY6859.19060.000 59.919USD 4,074 57.12
2025-01-16BUY40860.37060.540 60.523USD 24,693 57.07
2025-01-15BUY6859.94059.980 59.976USD 4,078 57.04
2025-01-10BUY6856.70057.470 57.393USD 3,903 57.12
2024-12-10BUY6861.29061.970 61.902USD 4,209 57.12
2024-12-09BUY27262.04063.180 63.066USD 17,154 57.08
2024-12-05SELL-13663.61064.280 64.213USD -8,733 56.89 Loss of -996 on sale
2024-12-04BUY20463.66063.850 63.831USD 13,022 56.77
2024-12-03SELL-34063.52063.870 63.835USD -21,704 56.64 Loss of -2,448 on sale
2024-12-02BUY13663.65064.760 64.649USD 8,792 56.48
2024-11-25BUY13463.05063.460 63.419USD 8,498 55.43
2024-11-22SELL-6762.27062.540 62.513USD -4,188 55.22 Loss of -489 on sale
2024-11-21SELL-6762.14062.260 62.248USD -4,171 55.03 Loss of -484 on sale
2024-11-18BUY33560.83061.040 61.019USD 20,441 54.60
2024-11-12BUY6760.40060.760 60.724USD 4,069 54.46
2024-11-08BUY46960.55060.860 60.829USD 28,529 54.16
2024-11-07BUY13459.62060.580 60.484USD 8,105 54.08
2024-11-06BUY6760.67061.150 61.102USD 4,094 53.88
2024-10-31BUY20757.17057.980 57.899USD 11,985 54.34
2024-10-29BUY6957.62058.730 58.619USD 4,045 54.66
2024-10-28BUY6958.41059.000 58.941USD 4,067 54.79
2024-10-25BUY6958.16059.360 59.240USD 4,088 55.07
2024-10-24BUY6959.31060.040 59.967USD 4,138 55.12
2024-10-23SELL-13859.13059.170 59.166USD -8,165 55.24 Loss of -542 on sale
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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