Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) WRB holdings

DateNumber of WRB Shares HeldBase Market Value of WRB SharesLocal Market Value of WRB SharesChange in WRB Shares HeldChange in WRB Base ValueCurrent Price per WRB Share HeldPrevious Price per WRB Share Held
2025-05-08 (Thursday)693,066USD 50,399,760USD 50,399,760
2025-05-07 (Wednesday)694,255WRB holding decreased by -574USD 50,736,155WRB holding increased by 249880USD 50,736,155-574USD 249,880 USD 73.08 USD 72.66
2025-05-06 (Tuesday)694,829WRB holding increased by 1435USD 50,486,275WRB holding increased by 222144USD 50,486,2751,435USD 222,144 USD 72.66 USD 72.49
2025-05-05 (Monday)693,394USD 50,264,131WRB holding decreased by -83207USD 50,264,1310USD -83,207 USD 72.49 USD 72.61
2025-05-02 (Friday)693,394WRB holding increased by 123USD 50,347,338WRB holding increased by 1000308USD 50,347,338123USD 1,000,308 USD 72.61 USD 71.18
2025-05-01 (Thursday)693,271WRB holding decreased by -205USD 49,347,030WRB holding decreased by -368264USD 49,347,030-205USD -368,264 USD 71.18 USD 71.69
2025-04-30 (Wednesday)693,476WRB holding increased by 123USD 49,715,294WRB holding increased by 293092USD 49,715,294123USD 293,092 USD 71.69 USD 71.28
2025-04-29 (Tuesday)693,353WRB holding increased by 287USD 49,422,202WRB holding increased by 429366USD 49,422,202287USD 429,366 USD 71.28 USD 70.69
2025-04-28 (Monday)693,066WRB holding increased by 613USD 48,992,836WRB holding increased by 188749USD 48,992,836613USD 188,749 USD 70.69 USD 70.48
2025-04-25 (Friday)692,453WRB holding increased by 574USD 48,804,087WRB holding decreased by -838231USD 48,804,087574USD -838,231 USD 70.48 USD 71.75
2025-04-24 (Thursday)691,879WRB holding increased by 164USD 49,642,318WRB holding increased by 364541USD 49,642,318164USD 364,541 USD 71.75 USD 71.24
2025-04-23 (Wednesday)691,715WRB holding increased by 451USD 49,277,777WRB holding increased by 301723USD 49,277,777451USD 301,723 USD 71.24 USD 70.85
2025-04-22 (Tuesday)691,264WRB holding decreased by -248USD 48,976,054WRB holding increased by 2416551USD 48,976,054-248USD 2,416,551 USD 70.85 USD 67.33
2025-04-21 (Monday)691,512USD 46,559,503USD 46,559,503
2025-04-18 (Friday)691,512USD 47,576,026USD 47,576,0260USD 0 USD 68.8 USD 68.8
2025-04-17 (Thursday)691,512WRB holding increased by 82USD 47,576,026WRB holding increased by 247642USD 47,576,02682USD 247,642 USD 68.8 USD 68.45
2025-04-16 (Wednesday)691,430WRB holding increased by 164USD 47,328,384WRB holding increased by 73440USD 47,328,384164USD 73,440 USD 68.45 USD 68.36
2025-04-15 (Tuesday)691,266WRB holding increased by 820USD 47,254,944WRB holding decreased by -620582USD 47,254,944820USD -620,582 USD 68.36 USD 69.34
2025-04-14 (Monday)690,446USD 47,875,526WRB holding increased by 614497USD 47,875,5260USD 614,497 USD 69.34 USD 68.45
2025-04-11 (Friday)690,446WRB holding increased by 1025USD 47,261,029WRB holding increased by 993986USD 47,261,0291,025USD 993,986 USD 68.45 USD 67.11
2025-04-10 (Thursday)689,421WRB holding increased by 1681USD 46,267,043WRB holding increased by 236605USD 46,267,0431,681USD 236,605 USD 67.11 USD 66.93
2025-04-09 (Wednesday)687,740WRB holding increased by 328USD 46,030,438WRB holding increased by 1128686USD 46,030,438328USD 1,128,686 USD 66.93 USD 65.32
2025-04-08 (Tuesday)687,412WRB holding increased by 861USD 44,901,752WRB holding increased by 770254USD 44,901,752861USD 770,254 USD 65.32 USD 64.28
2025-04-07 (Monday)686,551WRB holding increased by 983USD 44,131,498WRB holding decreased by -725216USD 44,131,498983USD -725,216 USD 64.28 USD 65.43
2025-04-04 (Friday)685,568WRB holding decreased by -2460USD 44,856,714WRB holding decreased by -3133239USD 44,856,714-2,460USD -3,133,239 USD 65.43 USD 69.75
2025-04-02 (Wednesday)688,028WRB holding increased by 287USD 47,989,953WRB holding decreased by -323852USD 47,989,953287USD -323,852 USD 69.75 USD 70.25
2025-04-01 (Tuesday)687,741USD 48,313,805WRB holding decreased by -625845USD 48,313,8050USD -625,845 USD 70.25 USD 71.16
2025-03-31 (Monday)687,741WRB holding decreased by -1107USD 48,939,650WRB holding decreased by -154547USD 48,939,650-1,107USD -154,547 USD 71.16 USD 71.27
2025-03-28 (Friday)688,848WRB holding decreased by -697USD 49,094,197WRB holding increased by 3391154USD 49,094,197-697USD 3,391,154 USD 71.27 USD 66.28
2025-03-27 (Thursday)689,545WRB holding decreased by -205USD 45,703,043WRB holding increased by 703753USD 45,703,043-205USD 703,753 USD 66.28 USD 65.24
2025-03-26 (Wednesday)689,750WRB holding increased by 369USD 44,999,290WRB holding increased by 589366USD 44,999,290369USD 589,366 USD 65.24 USD 64.42
2025-03-25 (Tuesday)689,381WRB holding decreased by -492USD 44,409,924WRB holding increased by 189065USD 44,409,924-492USD 189,065 USD 64.42 USD 64.1
2025-03-24 (Monday)689,873WRB holding increased by 287USD 44,220,859WRB holding increased by 611440USD 44,220,859287USD 611,440 USD 64.1 USD 63.24
2025-03-21 (Friday)689,586WRB holding increased by 492USD 43,609,419WRB holding decreased by -210068USD 43,609,419492USD -210,068 USD 63.24 USD 63.59
2025-03-20 (Thursday)689,094USD 43,819,487WRB holding decreased by -68910USD 43,819,4870USD -68,910 USD 63.59 USD 63.69
2025-03-19 (Wednesday)689,094WRB holding increased by 78USD 43,888,397WRB holding increased by 204783USD 43,888,39778USD 204,783 USD 63.69 USD 63.4
2025-03-18 (Tuesday)689,016WRB holding decreased by -738USD 43,683,614WRB holding decreased by -515822USD 43,683,614-738USD -515,822 USD 63.4 USD 64.08
2025-03-17 (Monday)689,754WRB holding increased by 779USD 44,199,436WRB holding increased by 635547USD 44,199,436779USD 635,547 USD 64.08 USD 63.23
2025-03-14 (Friday)688,975WRB holding increased by 697USD 43,563,889WRB holding increased by 980129USD 43,563,889697USD 980,129 USD 63.23 USD 61.87
2025-03-13 (Thursday)688,278WRB holding increased by 3440USD 42,583,760WRB holding increased by 431981USD 42,583,7603,440USD 431,981 USD 61.87 USD 61.55
2025-03-12 (Wednesday)684,838WRB holding increased by 1640USD 42,151,779WRB holding decreased by -179169USD 42,151,7791,640USD -179,169 USD 61.55 USD 61.96
2025-03-11 (Tuesday)683,198WRB holding increased by 656USD 42,330,948WRB holding decreased by -641896USD 42,330,948656USD -641,896 USD 61.96 USD 62.96
2025-03-10 (Monday)682,542USD 42,972,844WRB holding increased by 273016USD 42,972,8440USD 273,016 USD 62.96 USD 62.56
2025-03-07 (Friday)682,542WRB holding increased by 392USD 42,699,828WRB holding increased by 290562USD 42,699,828392USD 290,562 USD 62.56 USD 62.17
2025-03-06 (Thursday)682,150WRB holding decreased by -369USD 42,409,266WRB holding decreased by -268647USD 42,409,266-369USD -268,647 USD 62.17 USD 62.53
2025-03-05 (Wednesday)682,519WRB holding increased by 1275USD 42,677,913WRB holding increased by 284099USD 42,677,9131,275USD 284,099 USD 62.53 USD 62.23
2025-03-04 (Tuesday)681,244WRB holding increased by 246USD 42,393,814WRB holding decreased by -1006189USD 42,393,814246USD -1,006,189 USD 62.23 USD 63.73
2025-03-03 (Monday)680,998WRB holding increased by 1107USD 43,400,003WRB holding increased by 512479USD 43,400,0031,107USD 512,479 USD 63.73 USD 63.08
2025-02-28 (Friday)679,891WRB holding decreased by -287USD 42,887,524WRB holding increased by 634867USD 42,887,524-287USD 634,867 USD 63.08 USD 62.12
2025-02-27 (Thursday)680,178WRB holding increased by 41USD 42,252,657WRB holding increased by 499047USD 42,252,65741USD 499,047 USD 62.12 USD 61.39
2025-02-26 (Wednesday)680,137WRB holding decreased by -82USD 41,753,610WRB holding decreased by -977748USD 41,753,610-82USD -977,748 USD 61.39 USD 62.82
2025-02-25 (Tuesday)680,219WRB holding increased by 779USD 42,731,358WRB holding increased by 395452USD 42,731,358779USD 395,452 USD 62.82 USD 62.31
2025-02-24 (Monday)679,440USD 42,335,906WRB holding increased by 910449USD 42,335,9060USD 910,449 USD 62.31 USD 60.97
2025-02-21 (Friday)679,440WRB holding increased by 574USD 41,425,457WRB holding increased by 421951USD 41,425,457574USD 421,951 USD 60.97 USD 60.4
2025-02-20 (Thursday)678,866WRB holding increased by 328USD 41,003,506WRB holding decreased by -251604USD 41,003,506328USD -251,604 USD 60.4 USD 60.8
2025-02-19 (Wednesday)678,538WRB holding increased by 82USD 41,255,110WRB holding increased by 201737USD 41,255,11082USD 201,737 USD 60.8 USD 60.51
2025-02-18 (Tuesday)678,456WRB holding increased by 205USD 41,053,373WRB holding increased by 120925USD 41,053,373205USD 120,925 USD 60.51 USD 60.35
2025-02-17 (Monday)678,251USD 40,932,448USD 40,932,4480USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)678,251USD 40,932,448WRB holding decreased by -773206USD 40,932,4480USD -773,206 USD 60.35 USD 61.49
2025-02-13 (Thursday)678,251WRB holding increased by 697USD 41,705,654WRB holding increased by 551024USD 41,705,654697USD 551,024 USD 61.49 USD 60.74
2025-02-12 (Wednesday)677,554WRB holding increased by 246USD 41,154,630WRB holding decreased by -296620USD 41,154,630246USD -296,620 USD 60.74 USD 61.2
2025-02-11 (Tuesday)677,308WRB holding decreased by -82USD 41,451,250WRB holding increased by 252390USD 41,451,250-82USD 252,390 USD 61.2 USD 60.82
2025-02-10 (Monday)677,390USD 41,198,860WRB holding decreased by -467399USD 41,198,8600USD -467,399 USD 60.82 USD 61.51
2025-02-07 (Friday)677,390WRB holding decreased by -328USD 41,666,259WRB holding increased by 156USD 41,666,259-328USD 156 USD 61.51 USD 61.48
2025-02-06 (Thursday)677,718WRB holding increased by 164USD 41,666,103WRB holding increased by 436942USD 41,666,103164USD 436,942 USD 61.48 USD 60.85
2025-02-05 (Wednesday)677,554USD 41,229,161WRB holding increased by 379430USD 41,229,1610USD 379,430 USD 60.85 USD 60.29
2025-02-04 (Tuesday)677,554WRB holding increased by 1435USD 40,849,731WRB holding increased by 607128USD 40,849,7311,435USD 607,128 USD 60.29 USD 59.52
2025-02-03 (Monday)676,119WRB holding increased by 533USD 40,242,603WRB holding increased by 497879USD 40,242,603533USD 497,879 USD 59.52 USD 58.83
2025-01-31 (Friday)675,586WRB holding increased by 123USD 39,744,724WRB holding decreased by -303477USD 39,744,724123USD -303,477 USD 58.83 USD 59.29
2025-01-30 (Thursday)675,463WRB holding increased by 82USD 40,048,201WRB holding increased by 423598USD 40,048,20182USD 423,598 USD 59.29 USD 58.67
2025-01-29 (Wednesday)675,381WRB holding increased by 779USD 39,624,603WRB holding decreased by -406280USD 39,624,603779USD -406,280 USD 58.67 USD 59.34
2025-01-28 (Tuesday)674,602WRB holding increased by 369USD 40,030,883WRB holding increased by 116289USD 40,030,883369USD 116,289 USD 59.34 USD 59.2
2025-01-27 (Monday)674,233WRB holding increased by 574USD 39,914,594WRB holding increased by 1165728USD 39,914,594574USD 1,165,728 USD 59.2 USD 57.52
2025-01-24 (Friday)673,659WRB holding increased by 369USD 38,748,866WRB holding increased by 418466USD 38,748,866369USD 418,466 USD 57.52 USD 56.93
2025-01-23 (Thursday)673,290WRB holding increased by 1066USD 38,330,400WRB holding decreased by -1364427USD 38,330,4001,066USD -1,364,427 USD 56.93 USD 59.05
2025-01-22 (Wednesday)672,224USD 39,694,827USD 39,694,827
2025-01-21 (Tuesday)671,527USD 39,747,683USD 39,747,683
2025-01-20 (Monday)670,215USD 39,877,793USD 39,877,793
2025-01-17 (Friday)670,215USD 39,877,793USD 39,877,793
2025-01-16 (Thursday)669,682USD 40,428,702USD 40,428,702
2025-01-15 (Wednesday)669,313USD 40,118,621USD 40,118,621
2025-01-14 (Tuesday)669,067USD 39,200,636USD 39,200,636
2025-01-13 (Monday)668,247USD 38,290,553USD 38,290,553
2025-01-10 (Friday)667,673USD 37,857,059USD 37,857,059
2025-01-09 (Thursday)667,673USD 38,785,125USD 38,785,125
2025-01-09 (Thursday)667,673USD 38,785,125USD 38,785,125
2025-01-09 (Thursday)667,673USD 38,785,125USD 38,785,125
2025-01-08 (Wednesday)667,673USD 38,785,125USD 38,785,125
2025-01-08 (Wednesday)667,673USD 38,785,125USD 38,785,125
2025-01-08 (Wednesday)667,673USD 38,785,125USD 38,785,125
2025-01-02 (Thursday)668,042WRB holding increased by 1353USD 38,753,116WRB holding decreased by -261524USD 38,753,1161,353USD -261,524 USD 58.01 USD 58.52
2024-12-30 (Monday)666,689WRB holding increased by 10655USD 39,014,640WRB holding decreased by -1193684USD 39,014,64010,655USD -1,193,684 USD 58.52 USD 61.29
2024-12-10 (Tuesday)656,034WRB holding increased by 287USD 40,208,324WRB holding decreased by -474220USD 40,208,324287USD -474,220 USD 61.29 USD 62.04
2024-12-09 (Monday)655,747WRB holding increased by 328USD 40,682,544WRB holding decreased by -576082USD 40,682,544328USD -576,082 USD 62.04 USD 62.95
2024-12-06 (Friday)655,419WRB holding increased by 492USD 41,258,626WRB holding decreased by -401280USD 41,258,626492USD -401,280 USD 62.95 USD 63.61
2024-12-05 (Thursday)654,927WRB holding increased by 123USD 41,659,906WRB holding decreased by -24917USD 41,659,906123USD -24,917 USD 63.61 USD 63.66
2024-12-04 (Wednesday)654,804WRB holding increased by 451USD 41,684,823WRB holding increased by 120320USD 41,684,823451USD 120,320 USD 63.66 USD 63.52
2024-12-03 (Tuesday)654,353WRB holding increased by 1444USD 41,564,503WRB holding increased by 6845USD 41,564,5031,444USD 6,845 USD 63.52 USD 63.65
2024-12-02 (Monday)652,909WRB holding increased by 121USD 41,557,658WRB holding decreased by -579807USD 41,557,658121USD -579,807 USD 63.65 USD 64.55
2024-11-29 (Friday)652,788WRB holding increased by 943USD 42,137,465WRB holding decreased by -193349USD 42,137,465943USD -193,349 USD 64.55 USD 64.94
2024-11-28 (Thursday)651,845USD 42,330,814USD 42,330,8140USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)651,845WRB holding increased by 1107USD 42,330,814WRB holding increased by 468838USD 42,330,8141,107USD 468,838 USD 64.94 USD 64.33
2024-11-26 (Tuesday)650,738WRB holding increased by 2378USD 41,861,976WRB holding increased by 982878USD 41,861,9762,378USD 982,878 USD 64.33 USD 63.05
2024-11-25 (Monday)648,360WRB holding increased by 2460USD 40,879,098WRB holding increased by 658905USD 40,879,0982,460USD 658,905 USD 63.05 USD 62.27
2024-11-22 (Friday)645,900WRB holding increased by 2870USD 40,220,193WRB holding increased by 262309USD 40,220,1932,870USD 262,309 USD 62.27 USD 62.14
2024-11-21 (Thursday)643,030WRB holding increased by 451USD 39,957,884WRB holding increased by 799120USD 39,957,884451USD 799,120 USD 62.14 USD 60.94
2024-11-20 (Wednesday)642,579WRB holding increased by 410USD 39,158,764WRB holding increased by 506612USD 39,158,764410USD 506,612 USD 60.94 USD 60.19
2024-11-19 (Tuesday)642,169WRB holding increased by 369USD 38,652,152WRB holding decreased by -388542USD 38,652,152369USD -388,542 USD 60.19 USD 60.83
2024-11-18 (Monday)641,800WRB holding increased by 3321USD 39,040,694WRB holding increased by 476562USD 39,040,6943,321USD 476,562 USD 60.83 USD 60.4
2024-11-12 (Tuesday)638,479WRB holding increased by 1148USD 38,564,132WRB holding increased by 56593USD 38,564,1321,148USD 56,593 USD 60.4 USD 60.42
2024-11-11 (Monday)637,331WRB holding increased by 779USD 38,507,539WRB holding decreased by -35685USD 38,507,539779USD -35,685 USD 60.42 USD 60.55
2024-11-08 (Friday)636,552WRB holding increased by 586USD 38,543,224WRB holding increased by 626931USD 38,543,224586USD 626,931 USD 60.55 USD 59.62
2024-11-07 (Thursday)635,966WRB holding increased by 3649USD 37,916,293WRB holding decreased by -446379USD 37,916,2933,649USD -446,379 USD 59.62 USD 60.67
2024-11-06 (Wednesday)632,317WRB holding increased by 1107USD 38,362,672WRB holding increased by 1619938USD 38,362,6721,107USD 1,619,938 USD 60.67 USD 58.21
2024-11-05 (Tuesday)631,210WRB holding increased by 1921USD 36,742,734WRB holding increased by 558616USD 36,742,7341,921USD 558,616 USD 58.21 USD 57.5
2024-11-04 (Monday)629,576WRB holding increased by 287USD 36,219,507WRB holding increased by 35389USD 36,219,507287USD 35,389 USD 57.53 USD 57.5
2024-11-01 (Friday)629,289WRB holding increased by 656USD 36,184,118WRB holding increased by 245169USD 36,184,118656USD 245,169 USD 57.5 USD 57.17
2024-10-31 (Thursday)628,633WRB holding increased by 164USD 35,938,949WRB holding decreased by -524822USD 35,938,949164USD -524,822 USD 57.17 USD 58.02
2024-10-30 (Wednesday)628,469WRB holding increased by 408USD 36,463,771WRB holding increased by 274896USD 36,463,771408USD 274,896 USD 58.02 USD 57.62
2024-10-29 (Tuesday)628,061WRB holding increased by 1189USD 36,188,875WRB holding decreased by -990903USD 36,188,8751,189USD -990,903 USD 57.62 USD 59.31
2024-10-28 (Monday)627,077WRB holding decreased by -287USD 36,627,568WRB holding increased by 140078USD 36,627,568-287USD 140,078 USD 58.41 USD 58.16
2024-10-25 (Friday)627,364WRB holding increased by 492USD 36,487,490WRB holding decreased by -692288USD 36,487,490492USD -692,288 USD 58.16 USD 59.31
2024-10-24 (Thursday)626,872WRB holding increased by 328USD 37,179,778WRB holding increased by 132231USD 37,179,778328USD 132,231 USD 59.31 USD 59.13
2024-10-23 (Wednesday)626,544WRB holding increased by 410USD 37,047,547WRB holding increased by 399924USD 37,047,547410USD 399,924 USD 59.13 USD 58.53
2024-10-22 (Tuesday)626,134WRB holding increased by 2209USD 36,647,623WRB holding decreased by -1574023USD 36,647,6232,209USD -1,574,023 USD 58.53 USD 61.26
2024-10-21 (Monday)625,073WRB holding increased by 1148USD 38,148,205WRB holding decreased by -73441USD 38,148,2051,148USD -73,441 USD 61.03 USD 61.26
2024-10-18 (Friday)623,925USD 38,221,646USD 38,221,646
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 IE00BL3J3G74

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-574 73.080* 63.28 Profit of 36,321 on sale
2025-05-06BUY1,435 72.660* 63.19
2025-05-02BUY123 72.610* 63.01
2025-05-01SELL-205 71.180* 62.93 Profit of 12,901 on sale
2025-04-30BUY123 71.690* 62.85
2025-04-29BUY287 71.280* 62.76
2025-04-28BUY613 70.690* 62.69
2025-04-25BUY574 70.480* 62.61
2025-04-24BUY164 71.750* 62.52
2025-04-23BUY451 71.240* 62.43
2025-04-22SELL-248 70.850* 62.34 Profit of 15,460 on sale
2025-04-17BUY82 68.800* 62.20
2025-04-16BUY164 68.450* 62.14
2025-04-15BUY820 68.360* 62.07
2025-04-11BUY1,025 68.450* 61.92
2025-04-10BUY1,681 67.110* 61.86
2025-04-09BUY328 66.930* 61.81
2025-04-08BUY861 65.320* 61.77
2025-04-07BUY983 64.280* 61.74
2025-04-04SELL-2,460 65.430* 61.69 Profit of 151,769 on sale
2025-04-02BUY287 69.750* 61.60
2025-03-31SELL-1,107 71.160* 61.38 Profit of 67,948 on sale
2025-03-28SELL-697 71.270* 61.26 Profit of 42,698 on sale
2025-03-27SELL-205 66.280* 61.20 Profit of 12,546 on sale
2025-03-26BUY369 65.240* 61.15
2025-03-25SELL-492 64.420* 61.11 Profit of 30,064 on sale
2025-03-24BUY287 64.100* 61.07
2025-03-21BUY492 63.240* 61.04
2025-03-19BUY78 63.690* 60.97
2025-03-18SELL-738 63.400* 60.94 Profit of 44,972 on sale
2025-03-17BUY779 64.080* 60.89
2025-03-14BUY697 63.230* 60.86
2025-03-13BUY3,440 61.870* 60.85
2025-03-12BUY1,640 61.550* 60.84
2025-03-11BUY656 61.960* 60.82
2025-03-07BUY392 62.560* 60.76
2025-03-06SELL-369 62.170* 60.74 Profit of 22,414 on sale
2025-03-05BUY1,275 62.530* 60.71
2025-03-04BUY246 62.230* 60.69
2025-03-03BUY1,107 63.730* 60.64
2025-02-28SELL-287 63.080* 60.60 Profit of 17,393 on sale
2025-02-27BUY41 62.120* 60.58
2025-02-26SELL-82 61.390* 60.57 Profit of 4,966 on sale
2025-02-25BUY779 62.820* 60.53
2025-02-21BUY574 60.970* 60.49
2025-02-20BUY328 60.400* 60.49
2025-02-19BUY82 60.800* 60.48
2025-02-18BUY205 60.510* 60.48
2025-02-13BUY697 61.490* 60.47
2025-02-12BUY246 60.740* 60.46
2025-02-11SELL-82 61.200* 60.45 Profit of 4,957 on sale
2025-02-07SELL-328 61.510* 60.42 Profit of 19,817 on sale
2025-02-06BUY164 61.480* 60.39
2025-02-04BUY1,435 60.290* 60.39
2025-02-03BUY533 59.520* 60.41
2025-01-31BUY123 58.830* 60.44
2025-01-30BUY82 59.290* 60.47
2025-01-29BUY779 58.670* 60.52
2025-01-28BUY369 59.340* 60.55
2025-01-27BUY574 59.200* 60.58
2025-01-24BUY369 57.520* 60.67
2025-01-23BUY1,066 56.930* 60.77
2025-01-02BUY1,353 58.010* 60.85
2024-12-30BUY10,655 58.520* 60.92
2024-12-10BUY287 61.290* 60.91
2024-12-09BUY328 62.040* 60.87
2024-12-06BUY492 62.950* 60.80
2024-12-05BUY123 63.610* 60.71
2024-12-04BUY451 63.660* 60.61
2024-12-03BUY1,444 63.520* 60.50
2024-12-02BUY121 63.650* 60.39
2024-11-29BUY943 64.550* 60.23
2024-11-27BUY1,107 64.940* 59.83
2024-11-26BUY2,378 64.330* 59.64
2024-11-25BUY2,460 63.050* 59.48
2024-11-22BUY2,870 62.270* 59.35
2024-11-21BUY451 62.140* 59.21
2024-11-20BUY410 60.940* 59.12
2024-11-19BUY369 60.190* 59.06
2024-11-18BUY3,321 60.830* 58.96
2024-11-12BUY1,148 60.400* 58.87
2024-11-11BUY779 60.420* 58.76
2024-11-08BUY586 60.550* 58.64
2024-11-07BUY3,649 59.620* 58.56
2024-11-06BUY1,107 60.670* 58.38
2024-11-05BUY1,921 58.210* 58.40
2024-11-04BUY287 57.530* 58.49
2024-11-01BUY656 57.500* 58.60
2024-10-31BUY164 57.170* 58.78
2024-10-30BUY408 58.020* 58.88
2024-10-29BUY1,189 57.620* 59.09
2024-10-28SELL-287 58.410* 59.23 Profit of 17,000 on sale
2024-10-25BUY492 58.160* 59.50
2024-10-24BUY328 59.310* 59.56
2024-10-23BUY410 59.130* 59.78
2024-10-22BUY2,209 58.530* 61.03
2024-10-21BUY1,148 61.030* 0.00
Market high and low price is on the date.

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

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

Shorting History of WRB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08236,9280501,99247.2%
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%
2025-03-06220,616351430,67651.2%

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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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.