Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for W. R. Berkley (NYSE:WRB) Stock
W. R. Berkley (NYSE:WRB – Get Free Report) had its target price raised by stock analysts at Keefe, Bruyette & Woods from $62.00 to $65.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target would suggest a potential […] - 2025-04-24 07:14:50
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
Style Box ETF report for FTGS - 2025-04-21 10:20:05
Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of W. R. Berkley Co. (NYSE:WRB)
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of W. R. Berkley Co. (NYSE:WRB). In a filing disclosed on April 07th, the Representative disclosed that they had sold between $1,001 and $15,000 in W. R. Berkley stock on April 1st. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-04-09 06:06:52
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 14:02:22
Analysts Set W. R. Berkley Co. (NYSE:WRB) Price Target at $65.13
W. R. Berkley Co. (NYSE:WRB – Get Free Report) has been given an average rating of “Hold” by the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, seven have given a hold rating and five have given a buy rating to the […] - 2025-04-08 05:49:03
W. R. Berkley Co. (NYSE:WRB) Shares Sold by Wellington Management Group LLP
Wellington Management Group LLP trimmed its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 31.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 519,022 shares of the insurance provider’s stock after selling 234,169 shares during the period. Wellington Management […] - 2025-04-07 08:27:03
W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 28.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 11,637 shares of the insurance provider’s stock after buying an additional 2,576 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-07 07:54:48
W. R. Berkley (NYSE:WRB) Downgraded to “Hold” Rating by StockNews.com
StockNews.com lowered shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a report published on Thursday. A number of other research analysts also recently weighed in on WRB. Bank of America reiterated a “neutral” rating and issued a $74.00 price objective (up previously from $73.00) on […] - 2025-04-04 07:32:54
W. R. Berkley (NYSE:WRB) Earns Neutral Rating from Bank of America
W. R. Berkley (NYSE:WRB – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Bank of America in a research note issued on Tuesday, Marketbeat reports. They currently have a $74.00 price objective on the insurance provider’s stock, up from their previous price objective of $73.00. Bank of America‘s price […] - 2025-04-03 06:00:47
LPL Financial LLC Raises Stock Holdings in W. R. Berkley Co. (NYSE:WRB)
LPL Financial LLC boosted its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 335,549 shares of the insurance provider’s stock after acquiring an additional 9,349 shares during the quarter. LPL Financial LLC’s holdings in W. R. Berkley were worth $19,636,000 […] - 2025-04-01 08:23:00
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Corebridge Financial Inc. Decreases Stake in W. R. Berkley Co. (NYSE:WRB)
Corebridge Financial Inc. lessened its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 73,989 shares of the insurance provider’s stock after selling 605 shares during the period. […] - 2025-03-31 08:16:55
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday's ETF with Unusual Volume: MSLC
The Morgan Stanley Pathway Large Cap Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 2.0 million shares traded versus three month average volume of about 83,000. Shares of MSLC were off about 1.4% on the day. Components of that ETF with the hi - 2025-03-28 16:32:29
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 $65.12, changing hands for $65.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-03-27 10:59:47
W. R. Berkley (NYSE:WRB) Rating Increased 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 report published on Wednesday morning. Other analysts have also recently issued reports about the stock. Morgan Stanley began coverage on shares of W. R. Berkley in a research note on Thursday, December 5th. They […] - 2025-03-27 07:09:00
Is Cincinnati Financial Stock Outperforming the S&P 500?
Cincinnati Financial has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:35:58
Sequoia Financial Advisors LLC Buys Shares of 3,546 W. R. Berkley Co. (NYSE:WRB)
Sequoia Financial Advisors LLC purchased a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 3,546 shares of the insurance provider’s stock, valued at approximately $208,000. Other hedge funds and other […] - 2025-03-21 08:23:12
W. R. Berkley (NYSE:WRB) Downgraded by StockNews.com to Hold
StockNews.com cut shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a research note released on Tuesday morning. Several other analysts also recently issued reports on WRB. Keefe, Bruyette & Woods upped their price target on W. R. Berkley from $60.00 to $61.00 and gave the […] - 2025-03-19 06:28:53
Proficio Capital Partners LLC Makes New Investment in W. R. Berkley Co. (NYSE:WRB)
Proficio Capital Partners LLC bought a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 60,276 shares of the insurance provider’s stock, valued at approximately $3,527,000. Several other large investors have also recently […] - 2025-03-18 07:50:57
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
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

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)98,816USD 7,185,900USD 7,185,900
2025-05-07 (Wednesday)98,816USD 7,221,473WRB holding increased by 41502USD 7,221,4730USD 41,502 USD 73.08 USD 72.66
2025-05-06 (Tuesday)98,816USD 7,179,971WRB holding increased by 16799USD 7,179,9710USD 16,799 USD 72.66 USD 72.49
2025-05-05 (Monday)98,816USD 7,163,172WRB holding decreased by -11858USD 7,163,1720USD -11,858 USD 72.49 USD 72.61
2025-05-02 (Friday)98,816USD 7,175,030WRB holding increased by 141307USD 7,175,0300USD 141,307 USD 72.61 USD 71.18
2025-05-01 (Thursday)98,816USD 7,033,723WRB holding decreased by -50396USD 7,033,7230USD -50,396 USD 71.18 USD 71.69
2025-04-30 (Wednesday)98,816USD 7,084,119WRB holding increased by 40515USD 7,084,1190USD 40,515 USD 71.69 USD 71.28
2025-04-29 (Tuesday)98,816USD 7,043,604WRB holding increased by 58301USD 7,043,6040USD 58,301 USD 71.28 USD 70.69
2025-04-28 (Monday)98,816WRB holding increased by 291USD 6,985,303WRB holding increased by 41261USD 6,985,303291USD 41,261 USD 70.69 USD 70.48
2025-04-25 (Friday)98,525USD 6,944,042WRB holding decreased by -125127USD 6,944,0420USD -125,127 USD 70.48 USD 71.75
2025-04-24 (Thursday)98,525USD 7,069,169WRB holding increased by 50248USD 7,069,1690USD 50,248 USD 71.75 USD 71.24
2025-04-23 (Wednesday)98,525WRB holding increased by 194USD 7,018,921WRB holding increased by 52170USD 7,018,921194USD 52,170 USD 71.24 USD 70.85
2025-04-22 (Tuesday)98,331WRB holding decreased by -194USD 6,966,751WRB holding increased by 333063USD 6,966,751-194USD 333,063 USD 70.85 USD 67.33
2025-04-21 (Monday)98,525USD 6,633,688WRB holding decreased by -144832USD 6,633,6880USD -144,832 USD 67.33 USD 68.8
2025-04-18 (Friday)98,525USD 6,778,520USD 6,778,5200USD 0 USD 68.8 USD 68.8
2025-04-17 (Thursday)98,525WRB holding decreased by -1455USD 6,778,520WRB holding decreased by -65111USD 6,778,520-1,455USD -65,111 USD 68.8 USD 68.45
2025-04-16 (Wednesday)99,980WRB holding increased by 873USD 6,843,631WRB holding increased by 68676USD 6,843,631873USD 68,676 USD 68.45 USD 68.36
2025-04-15 (Tuesday)99,107WRB holding increased by 776USD 6,774,955WRB holding decreased by -43317USD 6,774,955776USD -43,317 USD 68.36 USD 69.34
2025-04-14 (Monday)98,331USD 6,818,272WRB holding increased by 87515USD 6,818,2720USD 87,515 USD 69.34 USD 68.45
2025-04-11 (Friday)98,331WRB holding decreased by -3332USD 6,730,757WRB holding decreased by -91847USD 6,730,757-3,332USD -91,847 USD 68.45 USD 67.11
2025-04-10 (Thursday)101,663WRB holding decreased by -159USD 6,822,604WRB holding increased by 7658USD 6,822,604-159USD 7,658 USD 67.11 USD 66.93
2025-04-09 (Wednesday)101,822USD 6,814,946WRB holding increased by 163933USD 6,814,9460USD 163,933 USD 66.93 USD 65.32
2025-04-08 (Tuesday)101,822WRB holding decreased by -4611USD 6,651,013WRB holding decreased by -190500USD 6,651,013-4,611USD -190,500 USD 65.32 USD 64.28
2025-04-07 (Monday)106,433WRB holding decreased by -5338USD 6,841,513WRB holding decreased by -471664USD 6,841,513-5,338USD -471,664 USD 64.28 USD 65.43
2025-04-04 (Friday)111,771WRB holding decreased by -1413USD 7,313,177WRB holding decreased by -581407USD 7,313,177-1,413USD -581,407 USD 65.43 USD 69.75
2025-04-02 (Wednesday)113,184WRB holding decreased by -624USD 7,894,584WRB holding decreased by -100428USD 7,894,584-624USD -100,428 USD 69.75 USD 70.25
2025-04-01 (Tuesday)113,808USD 7,995,012WRB holding decreased by -103565USD 7,995,0120USD -103,565 USD 70.25 USD 71.16
2025-03-31 (Monday)113,808USD 8,098,577WRB holding decreased by -12519USD 8,098,5770USD -12,519 USD 71.16 USD 71.27
2025-03-28 (Friday)113,808WRB holding increased by 936USD 8,111,096WRB holding increased by 629940USD 8,111,096936USD 629,940 USD 71.27 USD 66.28
2025-03-27 (Thursday)112,872USD 7,481,156WRB holding increased by 117387USD 7,481,1560USD 117,387 USD 66.28 USD 65.24
2025-03-26 (Wednesday)112,872USD 7,363,769WRB holding increased by 92555USD 7,363,7690USD 92,555 USD 65.24 USD 64.42
2025-03-25 (Tuesday)112,872WRB holding increased by 468USD 7,271,214WRB holding increased by 66118USD 7,271,214468USD 66,118 USD 64.42 USD 64.1
2025-03-24 (Monday)112,404USD 7,205,096WRB holding increased by 96667USD 7,205,0960USD 96,667 USD 64.1 USD 63.24
2025-03-21 (Friday)112,404WRB holding increased by 2381USD 7,108,429WRB holding increased by 112066USD 7,108,4292,381USD 112,066 USD 63.24 USD 63.59
2025-03-20 (Thursday)110,023WRB holding decreased by -465USD 6,996,363WRB holding decreased by -40618USD 6,996,363-465USD -40,618 USD 63.59 USD 63.69
2025-03-19 (Wednesday)110,488WRB holding decreased by -620USD 7,036,981WRB holding decreased by -7266USD 7,036,981-620USD -7,266 USD 63.69 USD 63.4
2025-03-18 (Tuesday)111,108USD 7,044,247WRB holding decreased by -75554USD 7,044,2470USD -75,554 USD 63.4 USD 64.08
2025-03-17 (Monday)111,108USD 7,119,801WRB holding increased by 94442USD 7,119,8010USD 94,442 USD 64.08 USD 63.23
2025-03-14 (Friday)111,108USD 7,025,359WRB holding increased by 151107USD 7,025,3590USD 151,107 USD 63.23 USD 61.87
2025-03-13 (Thursday)111,108USD 6,874,252WRB holding increased by 35555USD 6,874,2520USD 35,555 USD 61.87 USD 61.55
2025-03-12 (Wednesday)111,108USD 6,838,697WRB holding decreased by -45555USD 6,838,6970USD -45,555 USD 61.55 USD 61.96
2025-03-11 (Tuesday)111,108WRB holding decreased by -1085USD 6,884,252WRB holding decreased by -179419USD 6,884,252-1,085USD -179,419 USD 61.96 USD 62.96
2025-03-10 (Monday)112,193USD 7,063,671WRB holding increased by 44877USD 7,063,6710USD 44,877 USD 62.96 USD 62.56
2025-03-07 (Friday)112,193USD 7,018,794WRB holding increased by 3366USD 7,018,7940USD 3,366 USD 62.56 USD 62.53
2025-03-05 (Wednesday)112,193USD 7,015,428WRB holding increased by 33658USD 7,015,4280USD 33,658 USD 62.53 USD 62.23
2025-03-04 (Tuesday)112,193WRB holding increased by 154USD 6,981,770WRB holding decreased by -158475USD 6,981,770154USD -158,475 USD 62.23 USD 63.73
2025-03-03 (Monday)112,039WRB holding increased by 462USD 7,140,245WRB holding increased by 101968USD 7,140,245462USD 101,968 USD 63.73 USD 63.08
2025-02-28 (Friday)111,577WRB holding increased by 1078USD 7,038,277WRB holding increased by 174079USD 7,038,2771,078USD 174,079 USD 63.08 USD 62.12
2025-02-27 (Thursday)110,499USD 6,864,198WRB holding increased by 80664USD 6,864,1980USD 80,664 USD 62.12 USD 61.39
2025-02-26 (Wednesday)110,499USD 6,783,534WRB holding decreased by -158013USD 6,783,5340USD -158,013 USD 61.39 USD 62.82
2025-02-25 (Tuesday)110,499WRB holding increased by 1540USD 6,941,547WRB holding increased by 152312USD 6,941,5471,540USD 152,312 USD 62.82 USD 62.31
2025-02-24 (Monday)108,959WRB holding increased by 154USD 6,789,235WRB holding increased by 155394USD 6,789,235154USD 155,394 USD 62.31 USD 60.97
2025-02-21 (Friday)108,805WRB holding increased by 154USD 6,633,841WRB holding increased by 71321USD 6,633,841154USD 71,321 USD 60.97 USD 60.4
2025-02-20 (Thursday)108,651USD 6,562,520WRB holding decreased by -43461USD 6,562,5200USD -43,461 USD 60.4 USD 60.8
2025-02-19 (Wednesday)108,651WRB holding increased by 154USD 6,605,981WRB holding increased by 40828USD 6,605,981154USD 40,828 USD 60.8 USD 60.51
2025-02-18 (Tuesday)108,497USD 6,565,153WRB holding increased by 17359USD 6,565,1530USD 17,359 USD 60.51 USD 60.35
2025-02-17 (Monday)108,497USD 6,547,794USD 6,547,7940USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)108,497USD 6,547,794WRB holding decreased by -123687USD 6,547,7940USD -123,687 USD 60.35 USD 61.49
2025-02-13 (Thursday)108,497WRB holding increased by 154USD 6,671,481WRB holding increased by 90727USD 6,671,481154USD 90,727 USD 61.49 USD 60.74
2025-02-12 (Wednesday)108,343WRB holding increased by 616USD 6,580,754WRB holding decreased by -12138USD 6,580,754616USD -12,138 USD 60.74 USD 61.2
2025-02-11 (Tuesday)107,727USD 6,592,892WRB holding increased by 40936USD 6,592,8920USD 40,936 USD 61.2 USD 60.82
2025-02-10 (Monday)107,727WRB holding increased by 156USD 6,551,956WRB holding decreased by -64736USD 6,551,956156USD -64,736 USD 60.82 USD 61.51
2025-02-07 (Friday)107,571WRB holding increased by 624USD 6,616,692WRB holding increased by 41590USD 6,616,692624USD 41,590 USD 61.51 USD 61.48
2025-02-06 (Thursday)106,947WRB holding increased by 468USD 6,575,102WRB holding increased by 95855USD 6,575,102468USD 95,855 USD 61.48 USD 60.85
2025-02-05 (Wednesday)106,479USD 6,479,247WRB holding increased by 59628USD 6,479,2470USD 59,628 USD 60.85 USD 60.29
2025-02-04 (Tuesday)106,479USD 6,419,619WRB holding increased by 81989USD 6,419,6190USD 81,989 USD 60.29 USD 59.52
2025-02-03 (Monday)106,479USD 6,337,630WRB holding increased by 73470USD 6,337,6300USD 73,470 USD 59.52 USD 58.83
2025-01-31 (Friday)106,479WRB holding increased by 1092USD 6,264,160WRB holding increased by 15765USD 6,264,1601,092USD 15,765 USD 58.83 USD 59.29
2025-01-30 (Thursday)105,387WRB holding increased by 156USD 6,248,395WRB holding increased by 74492USD 6,248,395156USD 74,492 USD 59.29 USD 58.67
2025-01-29 (Wednesday)105,231WRB holding increased by 1092USD 6,173,903WRB holding decreased by -5705USD 6,173,9031,092USD -5,705 USD 58.67 USD 59.34
2025-01-28 (Tuesday)104,139WRB holding increased by 312USD 6,179,608WRB holding increased by 33050USD 6,179,608312USD 33,050 USD 59.34 USD 59.2
2025-01-27 (Monday)103,827WRB holding increased by 936USD 6,146,558WRB holding increased by 228268USD 6,146,558936USD 228,268 USD 59.2 USD 57.52
2025-01-24 (Friday)102,891WRB holding increased by 312USD 5,918,290WRB holding increased by 78468USD 5,918,290312USD 78,468 USD 57.52 USD 56.93
2025-01-23 (Thursday)102,579WRB holding increased by 624USD 5,839,822WRB holding decreased by -180621USD 5,839,822624USD -180,621 USD 56.93 USD 59.05
2025-01-22 (Wednesday)101,955USD 6,020,443USD 6,020,443
2025-01-21 (Tuesday)100,395USD 5,942,380USD 5,942,380
2025-01-20 (Monday)99,771USD 5,936,375USD 5,936,375
2025-01-17 (Friday)99,771USD 5,936,375USD 5,936,375
2025-01-16 (Thursday)99,771USD 6,023,175USD 6,023,175
2025-01-15 (Wednesday)98,835USD 5,924,170USD 5,924,170
2025-01-14 (Tuesday)97,595USD 5,718,091USD 5,718,091
2025-01-13 (Monday)97,285USD 5,574,431USD 5,574,431
2025-01-10 (Friday)97,285USD 5,516,060USD 5,516,060
2025-01-09 (Thursday)96,510USD 5,606,266USD 5,606,266
2025-01-09 (Thursday)96,510USD 5,606,266USD 5,606,266
2025-01-09 (Thursday)96,510USD 5,606,266USD 5,606,266
2025-01-08 (Wednesday)96,510USD 5,606,266USD 5,606,266
2025-01-08 (Wednesday)96,510USD 5,606,266USD 5,606,266
2025-01-08 (Wednesday)96,510USD 5,606,266USD 5,606,266
2025-01-02 (Thursday)95,891WRB holding decreased by -614USD 5,562,637WRB holding decreased by -352154USD 5,562,637-614USD -352,154 USD 58.01 USD 61.29
2024-12-30 (Monday)95,891USD 5,611,541USD 5,611,541
2024-12-10 (Tuesday)96,505USD 5,914,791WRB holding decreased by -72379USD 5,914,7910USD -72,379 USD 61.29 USD 62.04
2024-12-09 (Monday)96,505USD 5,987,170WRB holding decreased by -87820USD 5,987,1700USD -87,820 USD 62.04 USD 62.95
2024-12-06 (Friday)96,505WRB holding increased by 800USD 6,074,990WRB holding decreased by -12805USD 6,074,990800USD -12,805 USD 62.95 USD 63.61
2024-12-05 (Thursday)95,705WRB holding increased by 320USD 6,087,795WRB holding increased by 15586USD 6,087,795320USD 15,586 USD 63.61 USD 63.66
2024-12-04 (Wednesday)95,385WRB holding increased by 640USD 6,072,209WRB holding increased by 54007USD 6,072,209640USD 54,007 USD 63.66 USD 63.52
2024-12-03 (Tuesday)94,745WRB holding increased by 1120USD 6,018,202WRB holding increased by 58971USD 6,018,2021,120USD 58,971 USD 63.52 USD 63.65
2024-12-02 (Monday)93,625WRB holding increased by 160USD 5,959,231WRB holding decreased by -73935USD 5,959,231160USD -73,935 USD 63.65 USD 64.55
2024-11-29 (Friday)93,465USD 6,033,166WRB holding decreased by -36451USD 6,033,1660USD -36,451 USD 64.55 USD 64.94
2024-11-28 (Thursday)93,465USD 6,069,617USD 6,069,6170USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)93,465WRB holding increased by 640USD 6,069,617WRB holding increased by 98185USD 6,069,617640USD 98,185 USD 64.94 USD 64.33
2024-11-26 (Tuesday)92,825WRB holding increased by 800USD 5,971,432WRB holding increased by 169256USD 5,971,432800USD 169,256 USD 64.33 USD 63.05
2024-11-25 (Monday)92,025WRB holding increased by 960USD 5,802,176WRB holding increased by 131558USD 5,802,176960USD 131,558 USD 63.05 USD 62.27
2024-11-22 (Friday)91,065WRB holding increased by 3200USD 5,670,618WRB holding increased by 210687USD 5,670,6183,200USD 210,687 USD 62.27 USD 62.14
2024-11-21 (Thursday)87,865WRB holding increased by 640USD 5,459,931WRB holding increased by 144439USD 5,459,931640USD 144,439 USD 62.14 USD 60.94
2024-11-20 (Wednesday)87,225WRB holding increased by 480USD 5,315,492WRB holding increased by 94310USD 5,315,492480USD 94,310 USD 60.94 USD 60.19
2024-11-19 (Tuesday)86,745WRB holding increased by 7680USD 5,221,182WRB holding increased by 411658USD 5,221,1827,680USD 411,658 USD 60.19 USD 60.83
2024-11-18 (Monday)79,065WRB holding increased by 3984USD 4,809,524WRB holding increased by 274632USD 4,809,5243,984USD 274,632 USD 60.83 USD 60.4
2024-11-12 (Tuesday)75,081WRB holding increased by 1590USD 4,534,892WRB holding increased by 85012USD 4,534,8921,590USD 85,012 USD 60.4 USD 60.55
2024-11-08 (Friday)73,491WRB holding increased by 795USD 4,449,880WRB holding increased by 115744USD 4,449,880795USD 115,744 USD 60.55 USD 59.62
2024-11-07 (Thursday)72,696WRB holding increased by 477USD 4,334,136WRB holding decreased by -47391USD 4,334,136477USD -47,391 USD 59.62 USD 60.67
2024-11-06 (Wednesday)72,219WRB holding increased by 2226USD 4,381,527WRB holding increased by 307234USD 4,381,5272,226USD 307,234 USD 60.67 USD 58.21
2024-11-05 (Tuesday)69,993USD 4,074,293WRB holding increased by 47596USD 4,074,2930USD 47,596 USD 58.21 USD 57.53
2024-11-04 (Monday)69,993USD 4,026,697WRB holding increased by 2099USD 4,026,6970USD 2,099 USD 57.53 USD 57.5
2024-11-01 (Friday)69,993USD 4,024,598WRB holding increased by 23098USD 4,024,5980USD 23,098 USD 57.5 USD 57.17
2024-10-31 (Thursday)69,993WRB holding increased by 954USD 4,001,500WRB holding decreased by -4143USD 4,001,500954USD -4,143 USD 57.17 USD 58.02
2024-10-30 (Wednesday)69,039WRB holding increased by 318USD 4,005,643WRB holding increased by 45939USD 4,005,643318USD 45,939 USD 58.02 USD 57.62
2024-10-29 (Tuesday)68,721WRB holding increased by 159USD 3,959,704WRB holding decreased by -45002USD 3,959,704159USD -45,002 USD 57.62 USD 58.41
2024-10-28 (Monday)68,562USD 4,004,706WRB holding increased by 17140USD 4,004,7060USD 17,140 USD 58.41 USD 58.16
2024-10-25 (Friday)68,562WRB holding decreased by -159USD 3,987,566WRB holding decreased by -88277USD 3,987,566-159USD -88,277 USD 58.16 USD 59.31
2024-10-24 (Thursday)68,721USD 4,075,843WRB holding increased by 12370USD 4,075,8430USD 12,370 USD 59.31 USD 59.13
2024-10-23 (Wednesday)68,721USD 4,063,473WRB holding increased by 41233USD 4,063,4730USD 41,233 USD 59.13 USD 58.53
2024-10-22 (Tuesday)68,721USD 4,022,240WRB holding decreased by -171803USD 4,022,2400USD -171,803 USD 58.53 USD 61.03
2024-10-21 (Monday)68,721WRB holding increased by 318USD 4,194,043WRB holding increased by 3675USD 4,194,043318USD 3,675 USD 61.03 USD 61.26
2024-10-18 (Friday)68,403USD 4,190,368USD 4,190,368
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 IE00B4JNQZ49

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY291 70.690* 62.80
2025-04-23BUY194 71.240* 62.54
2025-04-22SELL-194 70.850* 62.46 Profit of 12,116 on sale
2025-04-17SELL-1,455 68.800* 62.26 Profit of 90,594 on sale
2025-04-16BUY873 68.450* 62.20
2025-04-15BUY776 68.360* 62.13
2025-04-11SELL-3,332 68.450* 61.97 Profit of 206,497 on sale
2025-04-10SELL-159 67.110* 61.91 Profit of 9,844 on sale
2025-04-08SELL-4,611 65.320* 61.82 Profit of 285,033 on sale
2025-04-07SELL-5,338 64.280* 61.79 Profit of 329,817 on sale
2025-04-04SELL-1,413 65.430* 61.74 Profit of 87,242 on sale
2025-04-02SELL-624 69.750* 61.65 Profit of 38,466 on sale
2025-03-28BUY936 71.270* 61.29
2025-03-25BUY468 64.420* 61.14
2025-03-21BUY2,381 63.240* 61.07
2025-03-20SELL-465 63.590* 61.03 Profit of 28,380 on sale
2025-03-19SELL-620 63.690* 61.00 Profit of 37,817 on sale
2025-03-11SELL-1,085 61.960* 60.84 Profit of 66,013 on sale
2025-03-04BUY154 62.230* 60.73
2025-03-03BUY462 63.730* 60.68
2025-02-28BUY1,078 63.080* 60.64
2025-02-25BUY1,540 62.820* 60.56
2025-02-24BUY154 62.310* 60.53
2025-02-21BUY154 60.970* 60.52
2025-02-19BUY154 60.800* 60.52
2025-02-13BUY154 61.490* 60.51
2025-02-12BUY616 60.740* 60.50
2025-02-10BUY156 60.820* 60.48
2025-02-07BUY624 61.510* 60.46
2025-02-06BUY468 61.480* 60.44
2025-01-31BUY1,092 58.830* 60.49
2025-01-30BUY156 59.290* 60.52
2025-01-29BUY1,092 58.670* 60.57
2025-01-28BUY312 59.340* 60.61
2025-01-27BUY936 59.200* 60.65
2025-01-24BUY312 57.520* 60.73
2025-01-23BUY624 56.930* 60.85
2025-01-02SELL-614 58.010* 60.93 Profit of 37,412 on sale
2024-12-06BUY800 62.950* 60.82
2024-12-05BUY320 63.610* 60.72
2024-12-04BUY640 63.660* 60.61
2024-12-03BUY1,120 63.520* 60.51
2024-12-02BUY160 63.650* 60.39
2024-11-27BUY640 64.940* 59.81
2024-11-26BUY800 64.330* 59.60
2024-11-25BUY960 63.050* 59.44
2024-11-22BUY3,200 62.270* 59.30
2024-11-21BUY640 62.140* 59.15
2024-11-20BUY480 60.940* 59.05
2024-11-19BUY7,680 60.190* 58.98
2024-11-18BUY3,984 60.830* 58.87
2024-11-12BUY1,590 60.400* 58.76
2024-11-08BUY795 60.550* 58.64
2024-11-07BUY477 59.620* 58.56
2024-11-06BUY2,226 60.670* 58.39
2024-10-31BUY954 57.170* 58.78
2024-10-30BUY318 58.020* 58.88
2024-10-29BUY159 57.620* 59.10
2024-10-25SELL-159 58.160* 59.50 Profit of 9,461 on sale
2024-10-21BUY318 61.030* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WRB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,61713424,29341.9%
2025-05-08236,9280501,99247.2%
2025-05-07296,0720953,71931.0%
2025-05-06196,03622439,35044.6%
2025-05-05124,75014384,30832.5%
2025-05-02310,86038768,21940.5%
2025-05-01339,0410571,66559.3%
2025-04-30240,519783547,56943.9%
2025-04-29228,3510746,60230.6%
2025-04-28281,9060571,60349.3%
2025-04-25411,106100789,30452.1%
2025-04-24448,6800634,65070.7%
2025-04-23610,3040866,36070.4%
2025-04-22665,46113986,10467.5%
2025-04-21459,1637,332742,07861.9%
2025-04-17346,785352479,62572.3%
2025-04-16359,343114554,50664.8%
2025-04-15272,8372607,15744.9%
2025-04-14399,2862683,85258.4%
2025-04-11632,7830895,99170.6%
2025-04-10590,5120983,89960.0%
2025-04-09709,2312531,142,06062.1%
2025-04-08757,3753701,075,28570.4%
2025-04-07720,0971931,188,50760.6%
2025-04-04490,5885991,71449.5%
2025-04-03446,0140924,10248.3%
2025-04-02420,918167813,50351.7%
2025-04-01585,4026131,316,86844.5%
2025-03-31644,7481351,369,63647.1%
2025-03-281,649,1083,2153,478,13947.4%
2025-03-27396,4720613,06164.7%
2025-03-26226,9710529,53442.9%
2025-03-25256,6940448,63057.2%
2025-03-24241,5890363,95566.4%
2025-03-21369,2970536,41868.8%
2025-03-20151,1688255,48159.2%
2025-03-19213,1330359,61259.3%
2025-03-18192,1860485,08139.6%
2025-03-17177,04028614,50828.8%
2025-03-14186,0605493,76337.7%
2025-03-13211,056675470,16644.9%
2025-03-12253,8980516,74649.1%
2025-03-11489,77338753,54465.0%
2025-03-10215,199469494,27943.5%
2025-03-07194,105605476,82840.7%

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.