Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.L(GBP) LSE

Holdings detail for WRB

Stock Name	W. R. Berkley Corp
Ticker	WRB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0844231029
LEI	SQOAGCLKBDWNVYV1OV80

Show aggregate WRB holdings

News associated with WRB

Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley: Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04
Berkley Reaches Analyst Target Price: In recent trading, shares of Berkley Corp (Symbol: WRB) have crossed above the average analyst 12-month target price of $73.75, changing hands for $73.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-12 08:06:44
Analysts Set W.R. Berkley Corporation (NYSE:WRB) Price Target at $72.54: Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have received an average rating of “Hold” from the thirteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation, two have assigned a buy recommendation and […] - 2025-09-05 03:13:03
Federated Hermes Inc. Sells 472 Shares of W.R. Berkley Corporation (NYSE:WRB): Federated Hermes Inc. decreased its holdings in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 21.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 1,740 shares of the insurance provider’s stock after selling 472 shares during the period. Federated Hermes Inc.’s holdings in W.R. […] - 2025-08-11 04:48:50
Validea Motley Fool Strategy Daily Upgrade Report - 7/29/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.HOULIHAN LOKEY INC (HLI) is a large-cap growth sto - 2025-07-29 06:42:34
W.R. Berkley Corporation (NYSE:WRB) Shares Bought by Bank Julius Baer & Co. Ltd Zurich: Bank Julius Baer & Co. Ltd Zurich boosted its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,091 shares of the insurance provider’s stock after buying an additional 1,981 shares during […] - 2025-07-25 06:31:06
Wells Fargo & Company Cuts W.R. Berkley (NYSE:WRB) Price Target to $68.00: W.R. Berkley (NYSE:WRB – Free Report) had its price target decreased by Wells Fargo & Company from $71.00 to $68.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the insurance provider’s stock. A number of other equities analysts also recently issued reports on WRB. Bank […] - 2025-07-25 05:48:57
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29
W.R. Berkley Corporation (NYSE:WRB) Shares Acquired by Apollon Wealth Management LLC: Apollon Wealth Management LLC grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,779 shares of the insurance provider’s stock after buying an additional 640 shares during the […] - 2025-07-21 06:09:32
Allworth Financial LP Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB): Allworth Financial LP grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 6.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,842 shares of the insurance provider’s stock after acquiring an additional 287 shares during the quarter. Allworth […] - 2025-07-15 07:40:34
W.R. Berkley Corporation (NYSE:WRB) Receives Consensus Rating of “Hold” from Analysts: Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve brokerages that are currently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and two have given a buy recommendation to […] - 2025-07-14 03:42:45
W.R. Berkley (NYSE:WRB) Price Target Raised to $80.00: W.R. Berkley (NYSE:WRB – Get Free Report) had its price objective raised by UBS Group from $78.00 to $80.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s target price suggests a potential upside of 15.82% from the […] - 2025-07-11 05:10:57
DAVENPORT & Co LLC Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB): DAVENPORT & Co LLC boosted its holdings in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The firm owned 20,396 shares of the insurance provider’s stock after purchasing an additional 2,785 shares during the period. DAVENPORT & Co LLC’s holdings in W.R. Berkley were worth $1,451,000 as of […] - 2025-07-06 06:04:52
Validea Motley Fool Strategy Daily Upgrade Report - 7/3/2025: The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.W R BERKLEY CORP (WRB) is a large-cap growth stock - 2025-07-03 06:19:13
Cambridge Investment Research Advisors Inc. Reduces Holdings in W.R. Berkley Corporation (NYSE:WRB): Cambridge Investment Research Advisors Inc. decreased its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 12.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 24,494 shares of the insurance provider’s stock after selling 3,541 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-07-03 04:44:48
W.R. Berkley Corporation (NYSE:WRB) Shares Purchased by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. boosted its position in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 22.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 76,635 shares of the insurance provider’s stock after purchasing an additional 14,089 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in W.R. Berkley were […] - 2025-07-01 05:24:49
Kentucky Retirement Systems Insurance Trust Fund Invests $608,000 in W.R. Berkley Corporation (NYSE:WRB): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,544 shares of the insurance provider’s stock, valued at approximately $608,000. A […] - 2025-06-25 07:26:47
W.R. Berkley Corporation (NYSE:WRB) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lessened its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.0% during the first quarter, Holdings Channel.com reports. The fund owned 64,522 shares of the insurance provider’s stock after selling 657 shares during the period. Retirement Systems of Alabama’s holdings in W.R. Berkley were worth $4,591,000 at […] - 2025-06-25 05:28:57
SPDR S&P Insurance ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Insurance ETF (Symbol: KIE) where we have detected an approximate $56.6 million dollar outflow -- that's a 6.0% decrease week over week - 2025-06-24 11:50:20
Envestnet Portfolio Solutions Inc. Sells 4,987 Shares of W.R. Berkley Corporation (NYSE:WRB): Envestnet Portfolio Solutions Inc. lowered its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 18.8% during the first quarter, Holdings Channel.com reports. The fund owned 21,472 shares of the insurance provider’s stock after selling 4,987 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in W.R. Berkley were worth $1,528,000 as of its […] - 2025-06-24 05:50:53
Blue Trust Inc. Has $235,000 Holdings in W.R. Berkley Corporation (NYSE:WRB): Blue Trust Inc. lifted its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 16.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,305 shares of the insurance provider’s stock after buying an additional 455 shares during the period. […] - 2025-06-24 05:03:04
Nilsine Partners LLC Invests $243,000 in W.R. Berkley Corporation (NYSE:WRB): Nilsine Partners LLC bought a new position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,408 shares of the insurance provider’s stock, valued at approximately $243,000. A number of other institutional investors and hedge funds also recently modified their holdings of WRB. Optiver […] - 2025-06-23 05:30:58
Dynamic Advisor Solutions LLC Buys Shares of 3,921 W.R. Berkley Corporation (NYSE:WRB): Dynamic Advisor Solutions LLC bought a new stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 3,921 shares of the insurance provider’s stock, valued at approximately $279,000. Other institutional investors also recently made changes to […] - 2025-06-20 05:00:59
Janney Montgomery Scott LLC Lowers Position in W.R. Berkley Corporation (NYSE:WRB): Janney Montgomery Scott LLC lessened its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,827 shares of the insurance provider’s stock after selling 10,446 shares during the period. Janney […] - 2025-06-19 07:10:51
Ritholtz Wealth Management Buys 574 Shares of W.R. Berkley Corporation (NYSE:WRB): Ritholtz Wealth Management increased its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,218 shares of the insurance provider’s stock after purchasing an additional 574 shares during the […] - 2025-06-19 05:36:56
Exchange Traded Concepts LLC Purchases 257 Shares of W.R. Berkley Corporation (NYSE:WRB): Exchange Traded Concepts LLC raised its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,889 shares of the insurance provider’s stock after acquiring an additional 257 shares during the […] - 2025-06-19 04:56:54
W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Yousif Capital Management LLC: Yousif Capital Management LLC boosted its holdings in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 37,913 shares of the insurance provider’s stock after purchasing an additional 387 shares during the […] - 2025-06-15 06:28:59
Pallas Capital Advisors LLC Takes Position in W. R. Berkley Co. (NYSE:WRB): Pallas Capital Advisors LLC acquired a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 4,817 shares of the insurance provider’s stock, valued at approximately $343,000. Other institutional investors have also made changes to their positions in the company. Amundi grew its […] - 2025-06-13 04:54:53
OLD National Bancorp IN Sells 7,880 Shares of W. R. Berkley Co. (NYSE:WRB): OLD National Bancorp IN lowered its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 68.3% in the first quarter, Holdings Channel reports. The firm owned 3,655 shares of the insurance provider’s stock after selling 7,880 shares during the quarter. OLD National Bancorp IN’s holdings in W. R. Berkley were worth $260,000 as […] - 2025-06-11 05:35:07
Wedmont Private Capital Has $567,000 Stock Position in W. R. Berkley Co. (NYSE:WRB): Wedmont Private Capital grew its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,278 shares of the insurance provider’s stock after acquiring an additional 240 shares […] - 2025-06-10 05:35:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP WRB holdings

Date	Number of WRB Shares Held	Base Market Value of WRB Shares	Local Market Value of WRB Shares	Change in WRB Base Value	Current Price per WRB Share Held	Previous Price per WRB Share Held
2025-11-21 (Friday)	19,026	USD 1,485,931	USD 1,485,931	USD 15,221	USD 78.1	USD 77.3
2025-11-20 (Thursday)	19,026	USD 1,470,710	USD 1,470,710	USD 11,606	USD 77.3	USD 76.69
2025-11-19 (Wednesday)	19,026	USD 1,459,104	USD 1,459,104	USD -15,411	USD 76.69	USD 77.5
2025-11-18 (Tuesday)	19,026	USD 1,474,515	USD 1,474,515	USD 7,610	USD 77.5	USD 77.1
2025-11-17 (Monday)	19,026	USD 1,466,905	USD 1,466,905	USD 1,903	USD 77.1	USD 77

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 IE00BD1F4N50

Show aggregate share trades of WRB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -486 75.840* 72.40 Profit of 35,185 on sale
2025-11-06 SELL -243 74.580* 72.35 Profit of 17,582 on sale
2025-11-03 BUY 486 71.830 70.300 70.453 USD 34,240 72.32
2025-10-24 SELL -243 75.030 75.520 75.471 USD -18,339 72.28 Loss of -774 on sale
2025-10-23 BUY 486 75.240 75.460 75.438 USD 36,663 72.25
2025-10-22 BUY 243 75.020 75.550 75.497 USD 18,346 72.22
2025-10-21 SELL -243 75.000 75.390 75.351 USD -18,310 72.20 Loss of -767 on sale
2025-10-20 BUY 243 73.480 74.520 74.416 USD 18,083 72.18
2025-10-14 SELL -243 78.460 78.480 78.478 USD -19,070 72.03 Loss of -1,568 on sale
2025-10-13 BUY 729 77.450 78.000 77.945 USD 56,822 71.96
2025-10-01 BUY 726 75.410 76.400 76.301 USD 55,395 71.61
2025-09-30 BUY 242 76.620 76.970 76.935 USD 18,618 71.55
2025-09-15 SELL -242 72.790 74.040 73.915 USD -17,887 71.29 Loss of -636 on sale
2025-09-12 BUY 242 73.820 74.240 74.198 USD 17,956 71.25
2025-09-11 SELL -242 73.780 73.880 73.870 USD -17,877 71.21 Loss of -643 on sale
2025-09-08 SELL -484 72.410 72.580 72.563 USD -35,120 71.17 Loss of -675 on sale
2025-09-04 SELL -968 72.920 73.350 73.307 USD -70,961 71.13 Loss of -2,108 on sale
2025-08-27 BUY 237 71.670 71.980 71.949 USD 17,052 71.09
2025-08-26 BUY 818 71.050 71.330 71.302 USD 58,325 71.09
2025-08-19 BUY 1,160 71.560 71.680 71.668 USD 83,135 71.00
2025-08-07 BUY 231 70.110 70.700 70.641 USD 16,318 71.07
2025-08-04 SELL -693 70.480 70.610 70.597 USD -48,924 71.12 Profit of 361 on sale
2025-07-31 BUY 231 68.810 69.850 69.746 USD 16,111 71.22
2025-07-30 SELL -231 68.910 69.420 69.369 USD -16,024 71.27 Profit of 440 on sale
2025-07-25 SELL -231 68.990 69.170 69.152 USD -15,974 71.49 Profit of 540 on sale
2025-07-24 BUY 462 68.540 68.820 68.792 USD 31,782 71.57
2025-07-21 BUY 693 67.800 69.000 68.880 USD 47,734 71.86
2025-07-18 BUY 693 68.750 69.240 69.191 USD 47,949 71.95
2025-07-14 SELL -231 69.450 69.860 69.819 USD -16,128 72.45 Profit of 608 on sale
2025-07-11 SELL -924 68.880 69.250 69.213 USD -63,953 72.58 Profit of 3,111 on sale
2025-07-10 BUY 1,386 69.150 69.620 69.573 USD 96,428 72.71
2025-07-07 SELL -920 70.750 71.960 71.839 USD -66,092 73.01 Profit of 1,077 on sale
2025-07-03 SELL -230 71.490 71.710 71.688 USD -16,488 73.15 Profit of 336 on sale
2025-06-30 SELL -920 73.470 73.570 73.560 USD -67,675 73.25 Loss of -285 on sale
2025-06-27 BUY 1,840 72.290 72.630 72.596 USD 133,577 73.30
2025-06-24 SELL -687 73.270 74.090 74.008 USD -50,843 73.46 Loss of -379 on sale
2025-06-23 SELL -229 73.920 73.930 73.929 USD -16,930 73.43 Loss of -115 on sale
2025-06-20 SELL -687 73.750 73.850 73.840 USD -50,728 73.40 Loss of -300 on sale
2025-06-18 SELL -884 72.780 73.530 73.455 USD -64,934 73.51 Profit of 46 on sale
2025-06-17 BUY 1,326 72.890 73.170 73.142 USD 96,986 73.56
2025-06-13 BUY 446 73.290 74.020 73.947 USD 32,980 73.64
2025-06-12 SELL -2,220 73.790 73.850 73.844 USD -163,934 73.62 Loss of -489 on sale
2025-06-11 BUY 444 72.390 72.530 72.516 USD 32,197 73.80
2025-06-05 SELL -222 73.870 74.220 74.185 USD -16,469 74.66 Profit of 105 on sale
2025-06-04 BUY 222 74.040 74.760 74.688 USD 16,581 74.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-486			75.840*		72.40 Profit of 35,185 on sale
2025-11-06	SELL	-243			74.580*		72.35 Profit of 17,582 on sale
2025-11-03	BUY	486	71.830	70.300	70.453	USD 34,240	72.32
2025-10-24	SELL	-243	75.030	75.520	75.471	USD -18,339	72.28 Loss of -774 on sale
2025-10-23	BUY	486	75.240	75.460	75.438	USD 36,663	72.25
2025-10-22	BUY	243	75.020	75.550	75.497	USD 18,346	72.22
2025-10-21	SELL	-243	75.000	75.390	75.351	USD -18,310	72.20 Loss of -767 on sale
2025-10-20	BUY	243	73.480	74.520	74.416	USD 18,083	72.18
2025-10-14	SELL	-243	78.460	78.480	78.478	USD -19,070	72.03 Loss of -1,568 on sale
2025-10-13	BUY	729	77.450	78.000	77.945	USD 56,822	71.96
2025-10-01	BUY	726	75.410	76.400	76.301	USD 55,395	71.61
2025-09-30	BUY	242	76.620	76.970	76.935	USD 18,618	71.55
2025-09-15	SELL	-242	72.790	74.040	73.915	USD -17,887	71.29 Loss of -636 on sale
2025-09-12	BUY	242	73.820	74.240	74.198	USD 17,956	71.25
2025-09-11	SELL	-242	73.780	73.880	73.870	USD -17,877	71.21 Loss of -643 on sale
2025-09-08	SELL	-484	72.410	72.580	72.563	USD -35,120	71.17 Loss of -675 on sale
2025-09-04	SELL	-968	72.920	73.350	73.307	USD -70,961	71.13 Loss of -2,108 on sale
2025-08-27	BUY	237	71.670	71.980	71.949	USD 17,052	71.09
2025-08-26	BUY	818	71.050	71.330	71.302	USD 58,325	71.09
2025-08-19	BUY	1,160	71.560	71.680	71.668	USD 83,135	71.00
2025-08-07	BUY	231	70.110	70.700	70.641	USD 16,318	71.07
2025-08-04	SELL	-693	70.480	70.610	70.597	USD -48,924	71.12 Profit of 361 on sale
2025-07-31	BUY	231	68.810	69.850	69.746	USD 16,111	71.22
2025-07-30	SELL	-231	68.910	69.420	69.369	USD -16,024	71.27 Profit of 440 on sale
2025-07-25	SELL	-231	68.990	69.170	69.152	USD -15,974	71.49 Profit of 540 on sale
2025-07-24	BUY	462	68.540	68.820	68.792	USD 31,782	71.57
2025-07-21	BUY	693	67.800	69.000	68.880	USD 47,734	71.86
2025-07-18	BUY	693	68.750	69.240	69.191	USD 47,949	71.95
2025-07-14	SELL	-231	69.450	69.860	69.819	USD -16,128	72.45 Profit of 608 on sale
2025-07-11	SELL	-924	68.880	69.250	69.213	USD -63,953	72.58 Profit of 3,111 on sale
2025-07-10	BUY	1,386	69.150	69.620	69.573	USD 96,428	72.71
2025-07-07	SELL	-920	70.750	71.960	71.839	USD -66,092	73.01 Profit of 1,077 on sale
2025-07-03	SELL	-230	71.490	71.710	71.688	USD -16,488	73.15 Profit of 336 on sale
2025-06-30	SELL	-920	73.470	73.570	73.560	USD -67,675	73.25 Loss of -285 on sale
2025-06-27	BUY	1,840	72.290	72.630	72.596	USD 133,577	73.30
2025-06-24	SELL	-687	73.270	74.090	74.008	USD -50,843	73.46 Loss of -379 on sale
2025-06-23	SELL	-229	73.920	73.930	73.929	USD -16,930	73.43 Loss of -115 on sale
2025-06-20	SELL	-687	73.750	73.850	73.840	USD -50,728	73.40 Loss of -300 on sale
2025-06-18	SELL	-884	72.780	73.530	73.455	USD -64,934	73.51 Profit of 46 on sale
2025-06-17	BUY	1,326	72.890	73.170	73.142	USD 96,986	73.56
2025-06-13	BUY	446	73.290	74.020	73.947	USD 32,980	73.64
2025-06-12	SELL	-2,220	73.790	73.850	73.844	USD -163,934	73.62 Loss of -489 on sale
2025-06-11	BUY	444	72.390	72.530	72.516	USD 32,197	73.80
2025-06-05	SELL	-222	73.870	74.220	74.185	USD -16,469	74.66 Profit of 105 on sale
2025-06-04	BUY	222	74.040	74.760	74.688	USD 16,581	74.97

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

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

Shorting History of WRB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	288,768	0	389,869	74.1%
2025-09-18	471,750	0	926,251	50.9%
2025-09-17	352,001	0	482,371	73.0%
2025-09-16	509,379	713	1,139,671	44.7%
2025-09-15	217,221	663	498,696	43.6%
2025-09-12	311,898	22	512,009	60.9%
2025-09-11	313,571	0	515,016	60.9%
2025-09-10	219,061	0	394,484	55.5%
2025-09-09	238,914	53	395,073	60.5%
2025-09-08	258,734	0	409,431	63.2%
2025-09-05	251,120	160	395,678	63.5%
2025-09-04	257,184	325	534,698	48.1%
2025-09-03	251,453	0	383,348	65.6%
2025-09-02	365,881	490	485,171	75.4%
2025-08-29	220,432	219	337,894	65.2%
2025-08-28	221,087	0	371,455	59.5%
2025-08-27	283,626	104	396,144	71.6%
2025-08-26	229,234	176	474,530	48.3%
2025-08-25	249,908	0	422,689	59.1%
2025-08-22	299,738	15	466,332	64.3%
2025-08-21	255,316	400	400,068	63.8%
2025-08-20	336,852	0	458,332	73.5%
2025-08-19	326,415	150	486,557	67.1%
2025-08-18	350,323	0	642,071	54.6%
2025-08-15	318,240	0	446,827	71.2%
2025-08-14	272,516	566	449,060	60.7%
2025-08-13	262,201	0	580,392	45.2%
2025-08-12	354,040	0	797,821	44.4%
2025-08-11	330,742	42	676,170	48.9%
2025-08-08	275,126	0	422,242	65.2%
2025-08-07	389,753	202	541,899	71.9%
2025-08-06	428,828	2,668	589,015	72.8%
2025-08-05	488,004	16	640,850	76.1%
2025-08-04	546,777	0	722,844	75.6%
2025-08-01	497,115	1,154	842,178	59.0%
2025-07-31	481,032	96	735,103	65.4%
2025-07-30	416,890	0	849,970	49.0%
2025-07-29	374,277	693	662,073	56.5%
2025-07-28	505,104	4,787	671,772	75.2%
2025-07-25	364,561	0	508,407	71.7%
2025-07-24	487,749	544	845,613	57.7%
2025-07-23	755,478	977	999,333	75.6%
2025-07-22	732,032	1,256	1,339,555	54.6%
2025-07-21	636,213	5,622	1,239,310	51.3%
2025-07-18	636,594	0	1,243,696	51.2%

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

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE