Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)6,710USD 487,951USD 487,951
2025-05-07 (Wednesday)6,710USD 490,367WRB holding increased by 2818USD 490,3670USD 2,818 USD 73.08 USD 72.6601
2025-05-06 (Tuesday)6,710USD 487,549WRB holding increased by 1141USD 487,5490USD 1,141 USD 72.6601 USD 72.49
2025-05-05 (Monday)6,710USD 486,408WRB holding decreased by -805USD 486,4080USD -805 USD 72.49 USD 72.61
2025-05-02 (Friday)6,710USD 487,213WRB holding increased by 9595USD 487,2130USD 9,595 USD 72.61 USD 71.18
2025-05-01 (Thursday)6,710USD 477,618WRB holding decreased by -3422USD 477,6180USD -3,422 USD 71.18 USD 71.69
2025-04-30 (Wednesday)6,710USD 481,040WRB holding increased by 2751USD 481,0400USD 2,751 USD 71.69 USD 71.28
2025-04-29 (Tuesday)6,710USD 478,289WRB holding increased by 3959USD 478,2890USD 3,959 USD 71.28 USD 70.69
2025-04-28 (Monday)6,710USD 474,330WRB holding increased by 1409USD 474,3300USD 1,409 USD 70.69 USD 70.48
2025-04-25 (Friday)6,710USD 472,921WRB holding decreased by -8522USD 472,9210USD -8,522 USD 70.48 USD 71.7501
2025-04-24 (Thursday)6,710USD 481,443WRB holding increased by 3423USD 481,4430USD 3,423 USD 71.7501 USD 71.2399
2025-04-23 (Wednesday)6,710WRB holding decreased by -28USD 478,020WRB holding increased by 633USD 478,020-28USD 633 USD 71.2399 USD 70.85
2025-04-22 (Tuesday)6,738WRB holding decreased by -140USD 477,387WRB holding increased by 14291USD 477,387-140USD 14,291 USD 70.85 USD 67.33
2025-04-21 (Monday)6,878USD 463,096WRB holding decreased by -10110USD 463,0960USD -10,110 USD 67.33 USD 68.7999
2025-04-18 (Friday)6,878USD 473,206USD 473,2060USD 0 USD 68.7999 USD 68.7999
2025-04-17 (Thursday)6,878USD 473,206WRB holding increased by 2407USD 473,2060USD 2,407 USD 68.7999 USD 68.45
2025-04-16 (Wednesday)6,878USD 470,799WRB holding increased by 619USD 470,7990USD 619 USD 68.45 USD 68.36
2025-04-15 (Tuesday)6,878USD 470,180WRB holding decreased by -6741USD 470,1800USD -6,741 USD 68.36 USD 69.3401
2025-04-14 (Monday)6,878USD 476,921WRB holding increased by 6122USD 476,9210USD 6,122 USD 69.3401 USD 68.45
2025-04-11 (Friday)6,878WRB holding increased by 26USD 470,799WRB holding increased by 10961USD 470,79926USD 10,961 USD 68.45 USD 67.11
2025-04-10 (Thursday)6,852USD 459,838WRB holding increased by 1234USD 459,8380USD 1,234 USD 67.11 USD 66.9299
2025-04-09 (Wednesday)6,852WRB holding increased by 26USD 458,604WRB holding increased by 12730USD 458,60426USD 12,730 USD 66.9299 USD 65.32
2025-04-08 (Tuesday)6,826WRB holding decreased by -66USD 445,874WRB holding increased by 2856USD 445,874-66USD 2,856 USD 65.32 USD 64.28
2025-04-07 (Monday)6,892WRB holding decreased by -94USD 443,018WRB holding decreased by -14076USD 443,018-94USD -14,076 USD 64.28 USD 65.43
2025-04-04 (Friday)6,986WRB holding increased by 14USD 457,094WRB holding decreased by -29203USD 457,09414USD -29,203 USD 65.43 USD 69.75
2025-04-02 (Wednesday)6,972USD 486,297WRB holding decreased by -3486USD 486,2970USD -3,486 USD 69.75 USD 70.25
2025-04-01 (Tuesday)6,972USD 489,783WRB holding decreased by -6345USD 489,7830USD -6,345 USD 70.25 USD 71.1601
2025-03-31 (Monday)6,972USD 496,128WRB holding decreased by -766USD 496,1280USD -766 USD 71.1601 USD 71.2699
2025-03-28 (Friday)6,972USD 496,894WRB holding increased by 34790USD 496,8940USD 34,790 USD 71.2699 USD 66.28
2025-03-27 (Thursday)6,972WRB holding increased by 56USD 462,104WRB holding increased by 10904USD 462,10456USD 10,904 USD 66.28 USD 65.24
2025-03-26 (Wednesday)6,916USD 451,200WRB holding increased by 5671USD 451,2000USD 5,671 USD 65.24 USD 64.42
2025-03-25 (Tuesday)6,916USD 445,529WRB holding increased by 2213USD 445,5290USD 2,213 USD 64.42 USD 64.1001
2025-03-24 (Monday)6,916USD 443,316WRB holding increased by 5948USD 443,3160USD 5,948 USD 64.1001 USD 63.24
2025-03-21 (Friday)6,916USD 437,368WRB holding decreased by -2420USD 437,3680USD -2,420 USD 63.24 USD 63.5899
2025-03-20 (Thursday)6,916USD 439,788WRB holding decreased by -692USD 439,7880USD -692 USD 63.5899 USD 63.69
2025-03-19 (Wednesday)6,916USD 440,480WRB holding increased by 2006USD 440,4800USD 2,006 USD 63.69 USD 63.3999
2025-03-18 (Tuesday)6,916USD 438,474WRB holding decreased by -4703USD 438,4740USD -4,703 USD 63.3999 USD 64.08
2025-03-17 (Monday)6,916USD 443,177WRB holding increased by 5878USD 443,1770USD 5,878 USD 64.08 USD 63.23
2025-03-14 (Friday)6,916USD 437,299WRB holding increased by 9406USD 437,2990USD 9,406 USD 63.23 USD 61.87
2025-03-13 (Thursday)6,916USD 427,893WRB holding increased by 2213USD 427,8930USD 2,213 USD 61.87 USD 61.55
2025-03-12 (Wednesday)6,916USD 425,680WRB holding decreased by -2835USD 425,6800USD -2,835 USD 61.55 USD 61.9599
2025-03-11 (Tuesday)6,916WRB holding increased by 350USD 428,515WRB holding increased by 15120USD 428,515350USD 15,120 USD 61.9599 USD 62.9599
2025-03-10 (Monday)6,566USD 413,395WRB holding increased by 2626USD 413,3950USD 2,626 USD 62.9599 USD 62.56
2025-03-07 (Friday)6,566WRB holding increased by 28USD 410,769WRB holding increased by 4302USD 410,76928USD 4,302 USD 62.56 USD 62.1699
2025-03-06 (Thursday)6,538WRB holding increased by 26USD 406,467WRB holding decreased by -728USD 406,46726USD -728 USD 62.1699 USD 62.5299
2025-03-05 (Wednesday)6,512USD 407,195WRB holding increased by 1953USD 407,1950USD 1,953 USD 62.5299 USD 62.23
2025-03-04 (Tuesday)6,512USD 405,242WRB holding decreased by -9768USD 405,2420USD -9,768 USD 62.23 USD 63.73
2025-03-03 (Monday)6,512WRB holding decreased by -52USD 415,010WRB holding increased by 953USD 415,010-52USD 953 USD 63.73 USD 63.08
2025-02-28 (Friday)6,564USD 414,057WRB holding increased by 6301USD 414,0570USD 6,301 USD 63.08 USD 62.12
2025-02-27 (Thursday)6,564USD 407,756WRB holding increased by 4792USD 407,7560USD 4,792 USD 62.12 USD 61.39
2025-02-26 (Wednesday)6,564WRB holding increased by 533USD 402,964WRB holding increased by 24097USD 402,964533USD 24,097 USD 61.39 USD 62.8199
2025-02-25 (Tuesday)6,031USD 378,867WRB holding increased by 3075USD 378,8670USD 3,075 USD 62.8199 USD 62.3101
2025-02-24 (Monday)6,031USD 375,792WRB holding increased by 8082USD 375,7920USD 8,082 USD 62.3101 USD 60.97
2025-02-21 (Friday)6,031USD 367,710WRB holding increased by 3438USD 367,7100USD 3,438 USD 60.97 USD 60.3999
2025-02-20 (Thursday)6,031USD 364,272WRB holding decreased by -2413USD 364,2720USD -2,413 USD 60.3999 USD 60.8
2025-02-19 (Wednesday)6,031USD 366,685WRB holding increased by 1749USD 366,6850USD 1,749 USD 60.8 USD 60.51
2025-02-18 (Tuesday)6,031WRB holding decreased by -378USD 364,936WRB holding decreased by -21847USD 364,936-378USD -21,847 USD 60.51 USD 60.35
2025-02-17 (Monday)6,409USD 386,783USD 386,7830USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)6,409USD 386,783WRB holding decreased by -7306USD 386,7830USD -7,306 USD 60.35 USD 61.4899
2025-02-13 (Thursday)6,409WRB holding increased by 52USD 394,089WRB holding increased by 7965USD 394,08952USD 7,965 USD 61.4899 USD 60.74
2025-02-12 (Wednesday)6,357USD 386,124WRB holding decreased by -2924USD 386,1240USD -2,924 USD 60.74 USD 61.1999
2025-02-11 (Tuesday)6,357USD 389,048WRB holding increased by 2415USD 389,0480USD 2,415 USD 61.1999 USD 60.82
2025-02-10 (Monday)6,357USD 386,633WRB holding decreased by -4386USD 386,6330USD -4,386 USD 60.82 USD 61.51
2025-02-07 (Friday)6,357USD 391,019WRB holding increased by 191USD 391,0190USD 191 USD 61.51 USD 61.4799
2025-02-06 (Thursday)6,357USD 390,828WRB holding increased by 4005USD 390,8280USD 4,005 USD 61.4799 USD 60.8499
2025-02-05 (Wednesday)6,357USD 386,823WRB holding increased by 3559USD 386,8230USD 3,559 USD 60.8499 USD 60.2901
2025-02-04 (Tuesday)6,357USD 383,264WRB holding increased by 4895USD 383,2640USD 4,895 USD 60.2901 USD 59.5201
2025-02-03 (Monday)6,357USD 378,369WRB holding increased by 4387USD 378,3690USD 4,387 USD 59.5201 USD 58.83
2025-01-31 (Friday)6,357USD 373,982WRB holding decreased by -2925USD 373,9820USD -2,925 USD 58.83 USD 59.2901
2025-01-30 (Thursday)6,357USD 376,907WRB holding increased by 3942USD 376,9070USD 3,942 USD 59.2901 USD 58.67
2025-01-29 (Wednesday)6,357USD 372,965WRB holding decreased by -4259USD 372,9650USD -4,259 USD 58.67 USD 59.3399
2025-01-28 (Tuesday)6,357USD 377,224WRB holding increased by 890USD 377,2240USD 890 USD 59.3399 USD 59.1999
2025-01-27 (Monday)6,357USD 376,334WRB holding increased by 10679USD 376,3340USD 10,679 USD 59.1999 USD 57.5201
2025-01-24 (Friday)6,357USD 365,655WRB holding increased by 3751USD 365,6550USD 3,751 USD 57.5201 USD 56.93
2025-01-23 (Thursday)6,357USD 361,904WRB holding decreased by -13477USD 361,9040USD -13,477 USD 56.93 USD 59.05
2025-01-22 (Wednesday)6,357USD 375,381USD 375,381
2025-01-21 (Tuesday)6,357USD 376,271USD 376,271
2025-01-20 (Monday)6,357USD 378,242USD 378,242
2025-01-17 (Friday)6,357USD 378,242USD 378,242
2025-01-16 (Thursday)6,357USD 383,772USD 383,772
2025-01-15 (Wednesday)6,357USD 381,039USD 381,039
2025-01-14 (Tuesday)6,357USD 372,457USD 372,457
2025-01-13 (Monday)6,357USD 364,256USD 364,256
2025-01-10 (Friday)6,287USD 356,473USD 356,473
2025-01-09 (Thursday)6,287USD 365,212USD 365,212
2025-01-09 (Thursday)6,287USD 365,212USD 365,212
2025-01-09 (Thursday)6,287USD 365,212USD 365,212
2025-01-08 (Wednesday)6,287USD 365,212USD 365,212
2025-01-08 (Wednesday)6,287USD 365,212USD 365,212
2025-01-08 (Wednesday)6,287USD 365,212USD 365,212
2025-01-02 (Thursday)6,203USD 359,836USD 359,836
2024-12-30 (Monday)6,203USD 363,000USD 363,000
2024-12-26 (Thursday)6,203USD 367,342USD 367,342
2024-12-24 (Tuesday)6,203USD 364,178USD 364,178
2024-12-23 (Monday)6,203USD 362,317USD 362,317
2024-12-20 (Friday)6,203USD 363,310USD 363,310
2024-12-19 (Thursday)6,161USD 357,523USD 357,523
2024-12-18 (Wednesday)6,091USD 352,486USD 352,486
2024-12-10 (Tuesday)5,811USD 356,156WRB holding decreased by -4358USD 356,1560USD -4,358 USD 61.29 USD 62.0399
2024-12-09 (Monday)5,811WRB holding increased by 28USD 360,514WRB holding decreased by -3526USD 360,51428USD -3,526 USD 62.0399 USD 62.95
2024-12-06 (Friday)5,783USD 364,040WRB holding decreased by -3817USD 364,0400USD -3,817 USD 62.95 USD 63.6101
2024-12-05 (Thursday)5,783USD 367,857WRB holding decreased by -289USD 367,8570USD -289 USD 63.6101 USD 63.66
2024-12-04 (Wednesday)5,783WRB holding decreased by -70USD 368,146WRB holding decreased by -3637USD 368,146-70USD -3,637 USD 63.66 USD 63.5201
2024-12-03 (Tuesday)5,853WRB holding decreased by -308USD 371,783WRB holding decreased by -20365USD 371,783-308USD -20,365 USD 63.5201 USD 63.6501
2024-12-02 (Monday)6,161USD 392,148WRB holding decreased by -5545USD 392,1480USD -5,545 USD 63.6501 USD 64.5501
2024-11-29 (Friday)6,161USD 397,693WRB holding decreased by -2402USD 397,6930USD -2,402 USD 64.5501 USD 64.9399
2024-11-28 (Thursday)6,161USD 400,095USD 400,0950USD 0 USD 64.9399 USD 64.9399
2024-11-27 (Wednesday)6,161USD 400,095WRB holding increased by 3758USD 400,0950USD 3,758 USD 64.9399 USD 64.33
2024-11-26 (Tuesday)6,161USD 396,337WRB holding increased by 7886USD 396,3370USD 7,886 USD 64.33 USD 63.05
2024-11-26 (Tuesday)6,161USD 396,337WRB holding increased by 7886USD 396,3370USD 7,886 USD 64.33 USD 63.05
2024-11-25 (Monday)6,161USD 388,451WRB holding increased by 4806USD 388,4510USD 4,806 USD 63.05 USD 62.2699
2024-11-25 (Monday)6,161USD 388,451WRB holding increased by 4806USD 388,4510USD 4,806 USD 63.05 USD 62.2699
2024-11-22 (Friday)6,161USD 383,645WRB holding increased by 800USD 383,6450USD 800 USD 62.2699 USD 62.1401
2024-11-21 (Thursday)6,161USD 382,845WRB holding increased by 7394USD 382,8450USD 7,394 USD 62.1401 USD 60.9399
2024-11-20 (Wednesday)6,161USD 375,451WRB holding increased by 4620USD 375,4510USD 4,620 USD 60.9399 USD 60.1901
2024-11-19 (Tuesday)6,161WRB holding decreased by -13USD 370,831WRB holding decreased by -4733USD 370,831-13USD -4,733 USD 60.1901 USD 60.8299
2024-11-18 (Monday)6,174WRB holding decreased by -14USD 375,564WRB holding increased by 1809USD 375,564-14USD 1,809 USD 60.8299 USD 60.4
2024-11-12 (Tuesday)6,188WRB holding increased by 42USD 373,755WRB holding increased by 2414USD 373,75542USD 2,414 USD 60.4 USD 60.4199
2024-11-11 (Monday)6,146USD 371,341USD 371,3410USD 0 USD 60.4199 USD 60.4199
2024-11-11 (Monday)6,146USD 371,341USD 371,3410USD 0 USD 60.4199 USD 60.4199
2024-11-08 (Friday)6,146USD 372,140WRB holding increased by 5715USD 372,1400USD 5,715 USD 60.5499 USD 59.6201
2024-11-08 (Friday)6,146USD 372,140WRB holding increased by 5715USD 372,1400USD 5,715 USD 60.5499 USD 59.6201
2024-11-07 (Thursday)6,146USD 366,425WRB holding decreased by -6453USD 366,4250USD -6,453 USD 59.6201 USD 60.67
2024-11-07 (Thursday)6,146USD 366,425WRB holding decreased by -6453USD 366,4250USD -6,453 USD 59.6201 USD 60.67
2024-11-06 (Wednesday)6,146USD 372,878WRB holding increased by 15119USD 372,8780USD 15,119 USD 60.67 USD 58.2101
2024-11-06 (Wednesday)6,146USD 372,878WRB holding increased by 15119USD 372,8780USD 15,119 USD 60.67 USD 58.2101
2024-11-05 (Tuesday)6,146USD 357,759WRB holding increased by 4180USD 357,7590USD 4,180 USD 58.2101 USD 57.5299
2024-11-05 (Tuesday)6,146USD 357,759WRB holding increased by 4180USD 357,7590USD 4,180 USD 58.2101 USD 57.5299
2024-11-04 (Monday)6,146USD 353,579WRB holding increased by 184USD 353,5790USD 184 USD 57.5299 USD 57.5
2024-11-04 (Monday)6,146USD 353,579WRB holding increased by 184USD 353,5790USD 184 USD 57.5299 USD 57.5
2024-11-01 (Friday)6,146WRB holding decreased by -112USD 353,395WRB holding decreased by -4375USD 353,395-112USD -4,375 USD 57.5 USD 57.17
2024-11-01 (Friday)6,146WRB holding decreased by -112USD 353,395WRB holding decreased by -4375USD 353,395-112USD -4,375 USD 57.5 USD 57.17
2024-10-31 (Thursday)6,258USD 357,770WRB holding decreased by -5319USD 357,7700USD -5,319 USD 57.17 USD 58.02
2024-10-31 (Thursday)6,258USD 357,770WRB holding decreased by -5319USD 357,7700USD -5,319 USD 57.17 USD 58.02
2024-10-30 (Wednesday)6,258USD 363,089WRB holding increased by 2503USD 363,0890USD 2,503 USD 58.02 USD 57.62
2024-10-30 (Wednesday)6,258USD 363,089WRB holding increased by 2503USD 363,0890USD 2,503 USD 58.02 USD 57.62
2024-10-29 (Tuesday)6,258USD 360,586WRB holding decreased by -4944USD 360,5860USD -4,944 USD 57.62 USD 58.41
2024-10-29 (Tuesday)6,258USD 360,586WRB holding decreased by -4944USD 360,5860USD -4,944 USD 57.62 USD 58.41
2024-10-28 (Monday)6,258USD 365,530WRB holding increased by 1565USD 365,5300USD 1,565 USD 58.41 USD 58.16
2024-10-25 (Friday)6,258USD 363,965WRB holding decreased by -7197USD 363,9650USD -7,197 USD 58.16 USD 59.31
2024-10-24 (Thursday)6,258USD 371,162WRB holding increased by 1126USD 371,1620USD 1,126 USD 59.31 USD 59.1301
2024-10-23 (Wednesday)6,258USD 370,036WRB holding increased by 3755USD 370,0360USD 3,755 USD 59.1301 USD 58.53
2024-10-22 (Tuesday)6,258USD 366,281WRB holding decreased by -15645USD 366,2810USD -15,645 USD 58.53 USD 61.03
2024-10-21 (Monday)6,258USD 381,926WRB holding decreased by -1439USD 381,9260USD -1,439 USD 61.03 USD 61.26
2024-10-18 (Friday)6,258USD 383,365USD 383,365
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 IE00BG11HV38

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 71.240* 62.25 Profit of 1,743 on sale
2025-04-22SELL-140 70.850* 62.17 Profit of 8,704 on sale
2025-04-11BUY26 68.450* 61.73
2025-04-09BUY26 66.930* 61.62
2025-04-08SELL-66 65.320* 61.58 Profit of 4,064 on sale
2025-04-07SELL-94 64.280* 61.55 Profit of 5,786 on sale
2025-04-04BUY14 65.430* 61.51
2025-03-27BUY56 66.280* 61.05
2025-03-11BUY350 61.960* 60.70
2025-03-07BUY28 62.560* 60.64
2025-03-06BUY26 62.170* 60.62
2025-03-03SELL-52 63.730* 60.53 Profit of 3,148 on sale
2025-02-26BUY533 61.390* 60.46
2025-02-18SELL-378 60.510* 60.38 Profit of 22,823 on sale
2025-02-13BUY52 61.490* 60.36
2024-12-09BUY28 62.040* 60.51
2024-12-04SELL-70 63.660* 60.30 Profit of 4,221 on sale
2024-12-03SELL-308 63.520* 60.21 Profit of 18,546 on sale
2024-11-19SELL-13 60.190* 58.89 Profit of 766 on sale
2024-11-18SELL-14 60.830* 58.81 Profit of 823 on sale
2024-11-12BUY42 60.400* 58.75
2024-11-01SELL-112 57.500* 58.35 Profit of 6,535 on sale
2024-11-01SELL-112 57.500* 58.35 Profit of 6,535 on sale
Market high and low price is on the date.

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

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

Shorting History of WRB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,61713424,29341.9%
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.