Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for WRB

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

Show aggregate WRB holdings

News associated with WRB

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) WRB holdings

Date	Number of WRB Shares Held	Base Market Value of WRB Shares	Local Market Value of WRB Shares	Change in WRB Shares Held	Change in WRB Base Value	Current Price per WRB Share Held	Previous Price per WRB Share Held
2025-12-03 (Wednesday)	709,640	USD 50,845,706	USD 50,845,706	246	USD -798,177	USD 71.65	USD 72.8
2025-12-02 (Tuesday)	709,394	USD 51,643,883	USD 51,643,883	410	USD -97,769	USD 72.8	USD 72.98
2025-12-01 (Monday)	708,984	USD 51,741,652	USD 51,741,652	287	USD -3,317,018	USD 72.98	USD 77.69
2025-11-28 (Friday)	708,697	USD 55,058,670	USD 55,058,670	41	USD 38,618	USD 77.69	USD 77.64
2025-11-27 (Thursday)	708,656	USD 55,020,052	USD 55,020,052	0	USD 0	USD 77.64	USD 77.64
2025-11-26 (Wednesday)	708,656	USD 55,020,052	USD 55,020,052	41	USD -195,229	USD 77.64	USD 77.92
2025-11-25 (Tuesday)	708,615	USD 55,215,281	USD 55,215,281	-697	USD 222,322	USD 77.92	USD 77.53
2025-11-24 (Monday)	709,312	USD 54,992,959	USD 54,992,959	-1,476	USD -519,584	USD 77.53	USD 78.1
2025-11-21 (Friday)	710,788	USD 55,512,543	USD 55,512,543	-738	USD 511,583	USD 78.1	USD 77.3
2025-11-20 (Thursday)	711,526	USD 55,000,960	USD 55,000,960	-861	USD 368,001	USD 77.3	USD 76.69
2025-11-19 (Wednesday)	712,387	USD 54,632,959	USD 54,632,959	-410	USD -608,809	USD 76.69	USD 77.5
2025-11-18 (Tuesday)	712,797	USD 55,241,768	USD 55,241,768	-1,312	USD 183,964	USD 77.5	USD 77.1
2025-11-17 (Monday)	714,109	USD 55,057,804	USD 55,057,804	-82	USD 65,097	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 IE00BD8KRH84

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
2025-12-03 BUY 246 71.650* 68.48
2025-12-02 BUY 410 72.800* 68.46
2025-12-01 BUY 287 72.980* 68.44
2025-11-28 BUY 41 77.690* 68.40
2025-11-26 BUY 41 77.640* 68.31
2025-11-25 SELL -697 77.920* 68.26 Profit of 47,581 on sale
2025-11-24 SELL -1,476 77.530* 68.22 Profit of 100,694 on sale
2025-11-21 SELL -738 78.100* 68.17 Profit of 50,312 on sale
2025-11-20 SELL -861 77.300* 68.13 Profit of 58,659 on sale
2025-11-19 SELL -410 76.690* 68.09 Profit of 27,916 on sale
2025-11-18 SELL -1,312 77.500* 68.04 Profit of 89,271 on sale
2025-11-17 SELL -82 77.100* 68.00 Profit of 5,576 on sale
2025-11-14 SELL -287 77.000* 67.95 Profit of 19,502 on sale
2025-11-13 SELL -328 76.960* 67.91 Profit of 22,274 on sale
2025-11-10 BUY 328 75.840* 67.78
2025-11-06 SELL -200 74.580* 67.71 Profit of 13,542 on sale
2025-11-05 SELL -123 74.720* 67.68 Profit of 8,324 on sale
2025-11-04 SELL -519 74.050* 67.64 Profit of 35,107 on sale
2025-10-31 SELL -82 71.660 70.710 70.805 USD -5,806 67.60 Loss of -263 on sale
2025-10-30 BUY 287 72.140 71.000 71.114 USD 20,410 67.58
2025-10-29 BUY 287 71.400 72.195 72.115 USD 20,697 67.56
2025-10-28 BUY 1,230 72.610 75.060 74.815 USD 92,022 67.53
2025-10-27 BUY 656 75.260 75.530 75.503 USD 49,530 67.49
2025-10-24 BUY 82 75.030 75.520 75.471 USD 6,189 67.45
2025-10-23 SELL -164 75.240 75.460 75.438 USD -12,372 67.41 Loss of -1,316 on sale
2025-10-22 BUY 328 75.020 75.550 75.497 USD 24,763 67.37
2025-10-21 BUY 123 75.000 75.390 75.351 USD 9,268 67.33
2025-10-17 BUY 615 74.050 74.300 74.275 USD 45,679 67.26
2025-10-16 BUY 41 73.650 75.860 75.639 USD 3,101 67.22
2025-10-14 SELL -246 78.460 78.480 78.478 USD -19,306 67.11 Loss of -2,796 on sale
2025-10-07 BUY 1,230 77.770 77.950 77.932 USD 95,856 67.05
2025-10-06 BUY 41 76.980 77.580 77.520 USD 3,178 67.00
2025-10-03 BUY 574 76.860 77.310 77.265 USD 44,350 66.94
2025-10-02 BUY 451 76.180 76.360 76.342 USD 34,430 66.89
2025-10-01 BUY 287 75.410 76.400 76.301 USD 21,898 66.84
2025-09-30 BUY 410 76.620 76.970 76.935 USD 31,543 66.78
2025-09-29 BUY 369 76.020 76.050 76.047 USD 28,061 66.73
2025-09-26 BUY 451 75.880 76.170 76.141 USD 34,340 66.68
2025-09-25 BUY 574 74.560 75.340 75.262 USD 43,200 66.63
2025-09-24 BUY 2,132 74.810 74.820 74.819 USD 159,514 66.58
2025-09-18 BUY 41 73.100 73.300 73.280 USD 3,004 66.54
2025-09-17 BUY 369 73.110 73.320 73.299 USD 27,047 66.50
2025-09-16 BUY 164 71.420 72.560 72.446 USD 11,881 66.48
2025-09-11 BUY 205 73.780 73.880 73.870 USD 15,143 66.43
2025-09-09 BUY 205 72.280 72.710 72.667 USD 14,897 66.36
2025-08-12 BUY 123 70.010 70.310 70.280 USD 8,644 66.31
2025-08-11 BUY 369 69.960 70.880 70.788 USD 26,121 66.28
2025-08-08 BUY 943 70.630 71.030 70.990 USD 66,944 66.26
2025-08-07 BUY 123 70.110 70.700 70.641 USD 8,689 66.23
2025-08-01 BUY 738 69.250 69.430 69.412 USD 51,226 66.21
2025-07-31 BUY 41 68.810 69.850 69.746 USD 2,860 66.20
2025-07-30 BUY 328 68.910 69.420 69.369 USD 22,753 66.18
2025-07-29 BUY 41 68.630 68.890 68.864 USD 2,823 66.16
2025-07-14 BUY 328 69.450 69.860 69.819 USD 22,901 66.14
2025-07-11 SELL -82 68.880 69.250 69.213 USD -5,675 66.13 Loss of -253 on sale
2025-07-10 BUY 328 69.150 69.620 69.573 USD 22,820 66.11
2025-07-09 BUY 328 69.750 70.520 70.443 USD 23,105 66.08
2025-07-08 BUY 248 70.370 70.840 70.793 USD 17,557 66.05
2025-07-07 SELL -943 70.750 71.960 71.839 USD -67,744 66.02 Loss of -5,486 on sale
2025-07-02 SELL -1,189 70.760 72.440 72.272 USD -85,931 65.91 Loss of -7,560 on sale
2025-06-30 BUY 697 73.470 73.570 73.560 USD 51,271 65.86
2025-06-27 BUY 369 72.290 72.630 72.596 USD 26,788 65.82
2025-06-25 SELL -82 71.800 73.030 72.907 USD -5,978 65.73 Loss of -589 on sale
2025-06-24 BUY 45 73.270 74.090 74.008 USD 3,330 65.68
2025-06-23 BUY 1,066 73.920 73.930 73.929 USD 78,808 65.62
2025-06-20 SELL -123 73.750 73.850 73.840 USD -9,082 65.56 Loss of -1,019 on sale
2025-06-18 SELL -246 72.780 73.530 73.455 USD -18,070 65.45 Loss of -1,969 on sale
2025-06-13 SELL -123 73.290 74.020 73.947 USD -9,095 65.34 Loss of -1,059 on sale
2025-06-12 BUY 123 73.790 73.850 73.844 USD 9,083 65.28
2025-06-11 BUY 164 72.390 72.530 72.516 USD 11,893 65.22
2025-06-06 SELL -205 74.220 74.630 74.589 USD -15,291 65.05 Loss of -1,957 on sale
2025-06-05 SELL -123 73.870 74.220 74.185 USD -9,125 64.98 Loss of -1,133 on sale
2025-06-04 SELL -164 74.040 74.760 74.688 USD -12,249 64.91 Loss of -1,604 on sale
2025-06-02 BUY 533 75.170 75.180 75.179 USD 40,070 64.75
2025-05-30 SELL -120 74.690 74.930 74.906 USD -8,989 64.67 Loss of -1,229 on sale
2025-05-29 BUY 41 73.960 73.990 73.987 USD 3,033 64.59
2025-05-28 SELL -41 73.290 74.380 74.271 USD -3,045 64.52 Loss of -400 on sale
2025-05-27 BUY 451 74.200 74.210 74.209 USD 33,468 64.44
2025-05-23 SELL -820 73.080 73.250 73.233 USD -60,051 64.30 Loss of -7,327 on sale
2025-05-22 SELL -902 72.190 73.080 72.991 USD -65,838 64.23 Loss of -7,901 on sale
2025-05-21 BUY 41 73.200 73.770 73.713 USD 3,022 64.16
2025-05-20 BUY 328 73.550 73.850 73.820 USD 24,213 64.08
2025-05-19 BUY 1,189 73.820 73.970 73.955 USD 87,932 63.99
2025-05-16 BUY 1,107 73.280 73.300 73.298 USD 81,141 63.91
2025-05-15 BUY 902 72.700 72.700 72.700 USD 65,575 63.83
2025-05-14 BUY 820 71.020 71.830 71.749 USD 58,834 63.77
2025-05-13 SELL -164 71.680 72.730 72.625 USD -11,911 63.70 Loss of -1,464 on sale
2025-05-12 BUY 41 72.200 72.770 72.713 USD 2,981 63.62
2025-05-09 BUY 123 72.490 72.930 72.886 USD 8,965 63.54
2025-05-08 SELL -1,189 72.720 73.400 73.332 USD -87,192 63.46 Loss of -11,741 on sale
2025-05-07 SELL -574 73.080 73.420 73.386 USD -42,124 63.37 Loss of -5,750 on sale
2025-05-06 BUY 1,435 72.660 73.100 73.056 USD 104,835 63.28
2025-05-02 BUY 123 72.610 72.900 72.871 USD 8,963 63.11
2025-05-01 SELL -205 71.180 71.830 71.765 USD -14,712 63.03 Loss of -1,791 on sale
2025-04-30 BUY 123 71.690 71.900 71.879 USD 8,841 62.94
2025-04-29 BUY 287 71.280 71.390 71.379 USD 20,486 62.86
2025-04-28 BUY 613 70.690 71.130 71.086 USD 43,576 62.78
2025-04-25 BUY 574 70.480 71.490 71.389 USD 40,977 62.71
2025-04-24 BUY 164 71.750 72.000 71.975 USD 11,804 62.62
2025-04-23 BUY 451 71.240 71.330 71.321 USD 32,166 62.53
2025-04-22 SELL -248 70.850 71.090 71.066 USD -17,624 62.44 Loss of -2,139 on sale
2025-04-17 BUY 82 68.800 69.440 69.376 USD 5,689 62.25
2025-04-16 BUY 164 68.450 69.830 69.692 USD 11,429 62.19
2025-04-15 BUY 820 68.360 69.660 69.530 USD 57,015 62.12
2025-04-11 BUY 1,025 68.450 68.760 68.729 USD 70,447 61.97
2025-04-10 BUY 1,681 67.110 67.860 67.785 USD 113,947 61.91
2025-04-09 BUY 328 66.930 67.230 67.200 USD 22,042 61.86
2025-04-08 BUY 861 65.320 66.980 66.814 USD 57,527 61.82
2025-04-07 BUY 983 64.280 65.790 65.639 USD 64,523 61.79
2025-04-04 SELL -2,460 65.430 69.670 69.246 USD -170,345 61.74 Loss of -18,454 on sale
2025-04-02 BUY 287 69.750 70.350 70.290 USD 20,173 61.65
2025-03-31 SELL -1,107 71.160 72.090 71.997 USD -79,701 61.43 Loss of -11,700 on sale
2025-03-28 SELL -697 71.270 76.380 75.869 USD -52,881 61.31 Loss of -10,150 on sale
2025-03-27 SELL -205 66.280 66.540 66.514 USD -13,635 61.24 Loss of -1,080 on sale
2025-03-26 BUY 369 65.240 65.460 65.438 USD 24,147 61.19
2025-03-25 SELL -492 64.420 64.840 64.798 USD -31,881 61.15 Loss of -1,794 on sale
2025-03-24 BUY 287 64.100 64.180 64.172 USD 18,417 61.11
2025-03-21 BUY 492 63.240 63.970 63.897 USD 31,437 61.09
2025-03-19 BUY 78 63.690 63.980 63.951 USD 4,988 61.02
2025-03-18 SELL -738 63.400 64.260 64.174 USD -47,360 60.98 Loss of -2,354 on sale
2025-03-17 BUY 779 64.080 64.320 64.296 USD 50,087 60.94
2025-03-14 BUY 697 63.230 63.340 63.329 USD 44,140 60.91
2025-03-13 BUY 3,440 61.870 62.700 62.617 USD 215,402 60.90
2025-03-12 BUY 1,640 61.550 61.940 61.901 USD 101,518 60.89
2025-03-11 BUY 656 61.960 63.160 63.040 USD 41,354 60.87
2025-03-07 BUY 392 62.560 63.010 62.965 USD 24,682 60.81
2025-03-06 SELL -369 62.170 62.340 62.323 USD -22,997 60.79 Loss of -565 on sale
2025-03-05 BUY 1,275 62.530 62.930 62.890 USD 80,185 60.77
2025-03-04 BUY 246 62.230 63.980 63.805 USD 15,696 60.74
2025-03-03 BUY 1,107 63.730 63.880 63.865 USD 70,699 60.69
2025-02-28 SELL -287 63.080 63.180 63.170 USD -18,130 60.65 Loss of -722 on sale
2025-02-27 BUY 41 62.120 62.690 62.633 USD 2,568 60.63
2025-02-26 SELL -82 61.390 62.820 62.677 USD -5,140 60.62 Loss of -169 on sale
2025-02-25 BUY 779 62.820 62.990 62.973 USD 49,056 60.58
2025-02-21 BUY 574 60.970 61.150 61.132 USD 35,090 60.54
2025-02-20 BUY 328 60.400 60.570 60.553 USD 19,861 60.54
2025-02-19 BUY 82 60.800 61.050 61.025 USD 5,004 60.54
2025-02-18 BUY 205 60.510 60.690 60.672 USD 12,438 60.54
2025-02-13 BUY 697 61.490 61.610 61.598 USD 42,934 60.53
2025-02-12 BUY 246 60.740 61.140 61.100 USD 15,031 60.52
2025-02-11 SELL -82 61.200 61.420 61.398 USD -5,035 60.51 Loss of -73 on sale
2025-02-07 SELL -328 61.510 61.550 61.546 USD -20,187 60.48 Loss of -349 on sale
2025-02-06 BUY 164 61.480 61.630 61.615 USD 10,105 60.46
2025-02-04 BUY 1,435 60.290 60.400 60.389 USD 86,658 60.45
2025-02-03 BUY 533 59.520 59.940 59.898 USD 31,926 60.48
2025-01-31 BUY 123 58.830 59.470 59.406 USD 7,307 60.52
2025-01-30 BUY 82 59.290 59.530 59.506 USD 4,879 60.55
2025-01-29 BUY 779 58.670 59.260 59.201 USD 46,118 60.60
2025-01-28 BUY 369 59.340 61.110 60.933 USD 22,484 60.63
2025-01-27 BUY 574 59.200 59.500 59.470 USD 34,136 60.67
2025-01-24 BUY 369 57.520 57.550 57.547 USD 21,235 60.75
2025-01-23 BUY 1,066 56.930 58.790 58.604 USD 62,472 60.86
2025-01-22 BUY 697 59.050 59.760 59.689 USD 41,603 60.92
2024-12-10 BUY 287 61.290 61.970 61.902 USD 17,766 60.91
2024-12-09 BUY 328 62.040 63.180 63.066 USD 20,686 60.87
2024-12-06 BUY 492 62.950 63.920 63.823 USD 31,401 60.80
2024-12-05 BUY 123 63.610 64.280 64.213 USD 7,898 60.71
2024-12-04 BUY 451 63.660 63.850 63.831 USD 28,788 60.61
2024-12-03 BUY 1,444 63.520 63.870 63.835 USD 92,178 60.50
2024-12-02 BUY 121 63.650 64.760 64.649 USD 7,823 60.39
2024-11-29 BUY 943 64.550 65.380 65.297 USD 61,575 60.23
2024-11-27 BUY 1,107 64.940 65.490 65.435 USD 72,437 59.83
2024-11-26 BUY 2,378 64.330 64.460 64.447 USD 153,255 59.64
2024-11-25 BUY 2,460 63.050 63.460 63.419 USD 156,011 59.48
2024-11-22 BUY 2,870 62.270 62.540 62.513 USD 179,412 59.35
2024-11-21 BUY 451 62.140 62.260 62.248 USD 28,074 59.21
2024-11-20 BUY 410 60.940 61.140 61.120 USD 25,059 59.12
2024-11-19 BUY 369 60.190 60.500 60.469 USD 22,313 59.06
2024-11-18 BUY 3,321 60.830 61.040 61.019 USD 202,644 58.96
2024-11-12 BUY 1,148 60.400 60.760 60.724 USD 69,711 58.87
2024-11-11 BUY 779 60.420 61.340 61.248 USD 47,712 58.76
2024-11-08 BUY 586 60.550 60.860 60.829 USD 35,646 58.64
2024-11-07 BUY 3,649 59.620 60.580 60.484 USD 220,706 58.56
2024-11-06 BUY 1,107 60.670 61.150 61.102 USD 67,640 58.38
2024-11-05 BUY 1,634 58.210 58.230 58.228 USD 95,145 58.40
2024-11-04 BUY 287 57.530 57.870 57.836 USD 16,599 58.49
2024-11-01 BUY 656 57.500 57.890 57.851 USD 37,950 58.60
2024-10-31 BUY 164 57.170 57.980 57.899 USD 9,495 58.78
2024-10-30 BUY 408 58.020 58.300 58.272 USD 23,775 58.88
2024-10-29 BUY 984 57.620 58.730 58.619 USD 57,681 59.09
2024-10-28 SELL -287 58.410 59.000 58.941 USD -16,916 59.23 Profit of 84 on sale
2024-10-25 BUY 492 58.160 59.360 59.240 USD 29,146 59.50
2024-10-24 BUY 328 59.310 60.040 59.967 USD 19,669 59.56
2024-10-23 BUY 410 59.130 59.170 59.166 USD 24,258 59.78
2024-10-22 BUY 1,061 58.530 60.500 60.303 USD 63,981 61.03
2024-10-21 BUY 1,148 61.030 61.960 61.867 USD 71,023 0.00
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
2025-12-03	BUY	246			71.650*		68.48
2025-12-02	BUY	410			72.800*		68.46
2025-12-01	BUY	287			72.980*		68.44
2025-11-28	BUY	41			77.690*		68.40
2025-11-26	BUY	41			77.640*		68.31
2025-11-25	SELL	-697			77.920*		68.26 Profit of 47,581 on sale
2025-11-24	SELL	-1,476			77.530*		68.22 Profit of 100,694 on sale
2025-11-21	SELL	-738			78.100*		68.17 Profit of 50,312 on sale
2025-11-20	SELL	-861			77.300*		68.13 Profit of 58,659 on sale
2025-11-19	SELL	-410			76.690*		68.09 Profit of 27,916 on sale
2025-11-18	SELL	-1,312			77.500*		68.04 Profit of 89,271 on sale
2025-11-17	SELL	-82			77.100*		68.00 Profit of 5,576 on sale
2025-11-14	SELL	-287			77.000*		67.95 Profit of 19,502 on sale
2025-11-13	SELL	-328			76.960*		67.91 Profit of 22,274 on sale
2025-11-10	BUY	328			75.840*		67.78
2025-11-06	SELL	-200			74.580*		67.71 Profit of 13,542 on sale
2025-11-05	SELL	-123			74.720*		67.68 Profit of 8,324 on sale
2025-11-04	SELL	-519			74.050*		67.64 Profit of 35,107 on sale
2025-10-31	SELL	-82	71.660	70.710	70.805	USD -5,806	67.60 Loss of -263 on sale
2025-10-30	BUY	287	72.140	71.000	71.114	USD 20,410	67.58
2025-10-29	BUY	287	71.400	72.195	72.115	USD 20,697	67.56
2025-10-28	BUY	1,230	72.610	75.060	74.815	USD 92,022	67.53
2025-10-27	BUY	656	75.260	75.530	75.503	USD 49,530	67.49
2025-10-24	BUY	82	75.030	75.520	75.471	USD 6,189	67.45
2025-10-23	SELL	-164	75.240	75.460	75.438	USD -12,372	67.41 Loss of -1,316 on sale
2025-10-22	BUY	328	75.020	75.550	75.497	USD 24,763	67.37
2025-10-21	BUY	123	75.000	75.390	75.351	USD 9,268	67.33
2025-10-17	BUY	615	74.050	74.300	74.275	USD 45,679	67.26
2025-10-16	BUY	41	73.650	75.860	75.639	USD 3,101	67.22
2025-10-14	SELL	-246	78.460	78.480	78.478	USD -19,306	67.11 Loss of -2,796 on sale
2025-10-07	BUY	1,230	77.770	77.950	77.932	USD 95,856	67.05
2025-10-06	BUY	41	76.980	77.580	77.520	USD 3,178	67.00
2025-10-03	BUY	574	76.860	77.310	77.265	USD 44,350	66.94
2025-10-02	BUY	451	76.180	76.360	76.342	USD 34,430	66.89
2025-10-01	BUY	287	75.410	76.400	76.301	USD 21,898	66.84
2025-09-30	BUY	410	76.620	76.970	76.935	USD 31,543	66.78
2025-09-29	BUY	369	76.020	76.050	76.047	USD 28,061	66.73
2025-09-26	BUY	451	75.880	76.170	76.141	USD 34,340	66.68
2025-09-25	BUY	574	74.560	75.340	75.262	USD 43,200	66.63
2025-09-24	BUY	2,132	74.810	74.820	74.819	USD 159,514	66.58
2025-09-18	BUY	41	73.100	73.300	73.280	USD 3,004	66.54
2025-09-17	BUY	369	73.110	73.320	73.299	USD 27,047	66.50
2025-09-16	BUY	164	71.420	72.560	72.446	USD 11,881	66.48
2025-09-11	BUY	205	73.780	73.880	73.870	USD 15,143	66.43
2025-09-09	BUY	205	72.280	72.710	72.667	USD 14,897	66.36
2025-08-12	BUY	123	70.010	70.310	70.280	USD 8,644	66.31
2025-08-11	BUY	369	69.960	70.880	70.788	USD 26,121	66.28
2025-08-08	BUY	943	70.630	71.030	70.990	USD 66,944	66.26
2025-08-07	BUY	123	70.110	70.700	70.641	USD 8,689	66.23
2025-08-01	BUY	738	69.250	69.430	69.412	USD 51,226	66.21
2025-07-31	BUY	41	68.810	69.850	69.746	USD 2,860	66.20
2025-07-30	BUY	328	68.910	69.420	69.369	USD 22,753	66.18
2025-07-29	BUY	41	68.630	68.890	68.864	USD 2,823	66.16
2025-07-14	BUY	328	69.450	69.860	69.819	USD 22,901	66.14
2025-07-11	SELL	-82	68.880	69.250	69.213	USD -5,675	66.13 Loss of -253 on sale
2025-07-10	BUY	328	69.150	69.620	69.573	USD 22,820	66.11
2025-07-09	BUY	328	69.750	70.520	70.443	USD 23,105	66.08
2025-07-08	BUY	248	70.370	70.840	70.793	USD 17,557	66.05
2025-07-07	SELL	-943	70.750	71.960	71.839	USD -67,744	66.02 Loss of -5,486 on sale
2025-07-02	SELL	-1,189	70.760	72.440	72.272	USD -85,931	65.91 Loss of -7,560 on sale
2025-06-30	BUY	697	73.470	73.570	73.560	USD 51,271	65.86
2025-06-27	BUY	369	72.290	72.630	72.596	USD 26,788	65.82
2025-06-25	SELL	-82	71.800	73.030	72.907	USD -5,978	65.73 Loss of -589 on sale
2025-06-24	BUY	45	73.270	74.090	74.008	USD 3,330	65.68
2025-06-23	BUY	1,066	73.920	73.930	73.929	USD 78,808	65.62
2025-06-20	SELL	-123	73.750	73.850	73.840	USD -9,082	65.56 Loss of -1,019 on sale
2025-06-18	SELL	-246	72.780	73.530	73.455	USD -18,070	65.45 Loss of -1,969 on sale
2025-06-13	SELL	-123	73.290	74.020	73.947	USD -9,095	65.34 Loss of -1,059 on sale
2025-06-12	BUY	123	73.790	73.850	73.844	USD 9,083	65.28
2025-06-11	BUY	164	72.390	72.530	72.516	USD 11,893	65.22
2025-06-06	SELL	-205	74.220	74.630	74.589	USD -15,291	65.05 Loss of -1,957 on sale
2025-06-05	SELL	-123	73.870	74.220	74.185	USD -9,125	64.98 Loss of -1,133 on sale
2025-06-04	SELL	-164	74.040	74.760	74.688	USD -12,249	64.91 Loss of -1,604 on sale
2025-06-02	BUY	533	75.170	75.180	75.179	USD 40,070	64.75
2025-05-30	SELL	-120	74.690	74.930	74.906	USD -8,989	64.67 Loss of -1,229 on sale
2025-05-29	BUY	41	73.960	73.990	73.987	USD 3,033	64.59
2025-05-28	SELL	-41	73.290	74.380	74.271	USD -3,045	64.52 Loss of -400 on sale
2025-05-27	BUY	451	74.200	74.210	74.209	USD 33,468	64.44
2025-05-23	SELL	-820	73.080	73.250	73.233	USD -60,051	64.30 Loss of -7,327 on sale
2025-05-22	SELL	-902	72.190	73.080	72.991	USD -65,838	64.23 Loss of -7,901 on sale
2025-05-21	BUY	41	73.200	73.770	73.713	USD 3,022	64.16
2025-05-20	BUY	328	73.550	73.850	73.820	USD 24,213	64.08
2025-05-19	BUY	1,189	73.820	73.970	73.955	USD 87,932	63.99
2025-05-16	BUY	1,107	73.280	73.300	73.298	USD 81,141	63.91
2025-05-15	BUY	902	72.700	72.700	72.700	USD 65,575	63.83
2025-05-14	BUY	820	71.020	71.830	71.749	USD 58,834	63.77
2025-05-13	SELL	-164	71.680	72.730	72.625	USD -11,911	63.70 Loss of -1,464 on sale
2025-05-12	BUY	41	72.200	72.770	72.713	USD 2,981	63.62
2025-05-09	BUY	123	72.490	72.930	72.886	USD 8,965	63.54
2025-05-08	SELL	-1,189	72.720	73.400	73.332	USD -87,192	63.46 Loss of -11,741 on sale
2025-05-07	SELL	-574	73.080	73.420	73.386	USD -42,124	63.37 Loss of -5,750 on sale
2025-05-06	BUY	1,435	72.660	73.100	73.056	USD 104,835	63.28
2025-05-02	BUY	123	72.610	72.900	72.871	USD 8,963	63.11
2025-05-01	SELL	-205	71.180	71.830	71.765	USD -14,712	63.03 Loss of -1,791 on sale
2025-04-30	BUY	123	71.690	71.900	71.879	USD 8,841	62.94
2025-04-29	BUY	287	71.280	71.390	71.379	USD 20,486	62.86
2025-04-28	BUY	613	70.690	71.130	71.086	USD 43,576	62.78
2025-04-25	BUY	574	70.480	71.490	71.389	USD 40,977	62.71
2025-04-24	BUY	164	71.750	72.000	71.975	USD 11,804	62.62
2025-04-23	BUY	451	71.240	71.330	71.321	USD 32,166	62.53
2025-04-22	SELL	-248	70.850	71.090	71.066	USD -17,624	62.44 Loss of -2,139 on sale
2025-04-17	BUY	82	68.800	69.440	69.376	USD 5,689	62.25
2025-04-16	BUY	164	68.450	69.830	69.692	USD 11,429	62.19
2025-04-15	BUY	820	68.360	69.660	69.530	USD 57,015	62.12
2025-04-11	BUY	1,025	68.450	68.760	68.729	USD 70,447	61.97
2025-04-10	BUY	1,681	67.110	67.860	67.785	USD 113,947	61.91
2025-04-09	BUY	328	66.930	67.230	67.200	USD 22,042	61.86
2025-04-08	BUY	861	65.320	66.980	66.814	USD 57,527	61.82
2025-04-07	BUY	983	64.280	65.790	65.639	USD 64,523	61.79
2025-04-04	SELL	-2,460	65.430	69.670	69.246	USD -170,345	61.74 Loss of -18,454 on sale
2025-04-02	BUY	287	69.750	70.350	70.290	USD 20,173	61.65
2025-03-31	SELL	-1,107	71.160	72.090	71.997	USD -79,701	61.43 Loss of -11,700 on sale
2025-03-28	SELL	-697	71.270	76.380	75.869	USD -52,881	61.31 Loss of -10,150 on sale
2025-03-27	SELL	-205	66.280	66.540	66.514	USD -13,635	61.24 Loss of -1,080 on sale
2025-03-26	BUY	369	65.240	65.460	65.438	USD 24,147	61.19
2025-03-25	SELL	-492	64.420	64.840	64.798	USD -31,881	61.15 Loss of -1,794 on sale
2025-03-24	BUY	287	64.100	64.180	64.172	USD 18,417	61.11
2025-03-21	BUY	492	63.240	63.970	63.897	USD 31,437	61.09
2025-03-19	BUY	78	63.690	63.980	63.951	USD 4,988	61.02
2025-03-18	SELL	-738	63.400	64.260	64.174	USD -47,360	60.98 Loss of -2,354 on sale
2025-03-17	BUY	779	64.080	64.320	64.296	USD 50,087	60.94
2025-03-14	BUY	697	63.230	63.340	63.329	USD 44,140	60.91
2025-03-13	BUY	3,440	61.870	62.700	62.617	USD 215,402	60.90
2025-03-12	BUY	1,640	61.550	61.940	61.901	USD 101,518	60.89
2025-03-11	BUY	656	61.960	63.160	63.040	USD 41,354	60.87
2025-03-07	BUY	392	62.560	63.010	62.965	USD 24,682	60.81
2025-03-06	SELL	-369	62.170	62.340	62.323	USD -22,997	60.79 Loss of -565 on sale
2025-03-05	BUY	1,275	62.530	62.930	62.890	USD 80,185	60.77
2025-03-04	BUY	246	62.230	63.980	63.805	USD 15,696	60.74
2025-03-03	BUY	1,107	63.730	63.880	63.865	USD 70,699	60.69
2025-02-28	SELL	-287	63.080	63.180	63.170	USD -18,130	60.65 Loss of -722 on sale
2025-02-27	BUY	41	62.120	62.690	62.633	USD 2,568	60.63
2025-02-26	SELL	-82	61.390	62.820	62.677	USD -5,140	60.62 Loss of -169 on sale
2025-02-25	BUY	779	62.820	62.990	62.973	USD 49,056	60.58
2025-02-21	BUY	574	60.970	61.150	61.132	USD 35,090	60.54
2025-02-20	BUY	328	60.400	60.570	60.553	USD 19,861	60.54
2025-02-19	BUY	82	60.800	61.050	61.025	USD 5,004	60.54
2025-02-18	BUY	205	60.510	60.690	60.672	USD 12,438	60.54
2025-02-13	BUY	697	61.490	61.610	61.598	USD 42,934	60.53
2025-02-12	BUY	246	60.740	61.140	61.100	USD 15,031	60.52
2025-02-11	SELL	-82	61.200	61.420	61.398	USD -5,035	60.51 Loss of -73 on sale
2025-02-07	SELL	-328	61.510	61.550	61.546	USD -20,187	60.48 Loss of -349 on sale
2025-02-06	BUY	164	61.480	61.630	61.615	USD 10,105	60.46
2025-02-04	BUY	1,435	60.290	60.400	60.389	USD 86,658	60.45
2025-02-03	BUY	533	59.520	59.940	59.898	USD 31,926	60.48
2025-01-31	BUY	123	58.830	59.470	59.406	USD 7,307	60.52
2025-01-30	BUY	82	59.290	59.530	59.506	USD 4,879	60.55
2025-01-29	BUY	779	58.670	59.260	59.201	USD 46,118	60.60
2025-01-28	BUY	369	59.340	61.110	60.933	USD 22,484	60.63
2025-01-27	BUY	574	59.200	59.500	59.470	USD 34,136	60.67
2025-01-24	BUY	369	57.520	57.550	57.547	USD 21,235	60.75
2025-01-23	BUY	1,066	56.930	58.790	58.604	USD 62,472	60.86
2025-01-22	BUY	697	59.050	59.760	59.689	USD 41,603	60.92
2024-12-10	BUY	287	61.290	61.970	61.902	USD 17,766	60.91
2024-12-09	BUY	328	62.040	63.180	63.066	USD 20,686	60.87
2024-12-06	BUY	492	62.950	63.920	63.823	USD 31,401	60.80
2024-12-05	BUY	123	63.610	64.280	64.213	USD 7,898	60.71
2024-12-04	BUY	451	63.660	63.850	63.831	USD 28,788	60.61
2024-12-03	BUY	1,444	63.520	63.870	63.835	USD 92,178	60.50
2024-12-02	BUY	121	63.650	64.760	64.649	USD 7,823	60.39
2024-11-29	BUY	943	64.550	65.380	65.297	USD 61,575	60.23
2024-11-27	BUY	1,107	64.940	65.490	65.435	USD 72,437	59.83
2024-11-26	BUY	2,378	64.330	64.460	64.447	USD 153,255	59.64
2024-11-25	BUY	2,460	63.050	63.460	63.419	USD 156,011	59.48
2024-11-22	BUY	2,870	62.270	62.540	62.513	USD 179,412	59.35
2024-11-21	BUY	451	62.140	62.260	62.248	USD 28,074	59.21
2024-11-20	BUY	410	60.940	61.140	61.120	USD 25,059	59.12
2024-11-19	BUY	369	60.190	60.500	60.469	USD 22,313	59.06
2024-11-18	BUY	3,321	60.830	61.040	61.019	USD 202,644	58.96
2024-11-12	BUY	1,148	60.400	60.760	60.724	USD 69,711	58.87
2024-11-11	BUY	779	60.420	61.340	61.248	USD 47,712	58.76
2024-11-08	BUY	586	60.550	60.860	60.829	USD 35,646	58.64
2024-11-07	BUY	3,649	59.620	60.580	60.484	USD 220,706	58.56
2024-11-06	BUY	1,107	60.670	61.150	61.102	USD 67,640	58.38
2024-11-05	BUY	1,634	58.210	58.230	58.228	USD 95,145	58.40
2024-11-04	BUY	287	57.530	57.870	57.836	USD 16,599	58.49
2024-11-01	BUY	656	57.500	57.890	57.851	USD 37,950	58.60
2024-10-31	BUY	164	57.170	57.980	57.899	USD 9,495	58.78
2024-10-30	BUY	408	58.020	58.300	58.272	USD 23,775	58.88
2024-10-29	BUY	984	57.620	58.730	58.619	USD 57,681	59.09
2024-10-28	SELL	-287	58.410	59.000	58.941	USD -16,916	59.23 Profit of 84 on sale
2024-10-25	BUY	492	58.160	59.360	59.240	USD 29,146	59.50
2024-10-24	BUY	328	59.310	60.040	59.967	USD 19,669	59.56
2024-10-23	BUY	410	59.130	59.170	59.166	USD 24,258	59.78
2024-10-22	BUY	1,061	58.530	60.500	60.303	USD 63,981	61.03
2024-10-21	BUY	1,148	61.030	61.960	61.867	USD 71,023	0.00

* (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.

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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.