Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?: Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for W. R. Berkley (NYSE:WRB) Stock: W. R. Berkley (NYSE:WRB – Get Free Report) had its target price raised by stock analysts at Keefe, Bruyette & Woods from $62.00 to $65.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “market perform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target would suggest a potential […] - 2025-04-24 07:14:50
Tuesday Sector Leaders: Financial, Services: The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?: Style Box ETF report for FTGS - 2025-04-21 10:20:05
Rep. Gilbert Ray Cisneros, Jr. Sells Off Shares of W. R. Berkley Co. (NYSE:WRB): Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of W. R. Berkley Co. (NYSE:WRB). In a filing disclosed on April 07th, the Representative disclosed that they had sold between $1,001 and $15,000 in W. R. Berkley stock on April 1st. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-04-09 06:06:52
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades: Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-04-08 14:02:22
Analysts Set W. R. Berkley Co. (NYSE:WRB) Price Target at $65.13: W. R. Berkley Co. (NYSE:WRB – Get Free Report) has been given an average rating of “Hold” by the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, seven have given a hold rating and five have given a buy rating to the […] - 2025-04-08 05:49:03
W. R. Berkley Co. (NYSE:WRB) Shares Sold by Wellington Management Group LLP: Wellington Management Group LLP trimmed its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 31.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 519,022 shares of the insurance provider’s stock after selling 234,169 shares during the period. Wellington Management […] - 2025-04-07 08:27:03
W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC grew its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 28.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 11,637 shares of the insurance provider’s stock after buying an additional 2,576 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-07 07:54:48
W. R. Berkley (NYSE:WRB) Downgraded to “Hold” Rating by StockNews.com: StockNews.com lowered shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a report published on Thursday. A number of other research analysts also recently weighed in on WRB. Bank of America reiterated a “neutral” rating and issued a $74.00 price objective (up previously from $73.00) on […] - 2025-04-04 07:32:54
W. R. Berkley (NYSE:WRB) Earns Neutral Rating from Bank of America: W. R. Berkley (NYSE:WRB – Get Free Report)‘s stock had its “neutral” rating reiterated by equities research analysts at Bank of America in a research note issued on Tuesday, Marketbeat reports. They currently have a $74.00 price objective on the insurance provider’s stock, up from their previous price objective of $73.00. Bank of America‘s price […] - 2025-04-03 06:00:47
LPL Financial LLC Raises Stock Holdings in W. R. Berkley Co. (NYSE:WRB): LPL Financial LLC boosted its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 335,549 shares of the insurance provider’s stock after acquiring an additional 9,349 shares during the quarter. LPL Financial LLC’s holdings in W. R. Berkley were worth $19,636,000 […] - 2025-04-01 08:23:00
Stocks Close Sharply Lower as Tariffs Spur Economic Worries: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Corebridge Financial Inc. Decreases Stake in W. R. Berkley Co. (NYSE:WRB): Corebridge Financial Inc. lessened its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 73,989 shares of the insurance provider’s stock after selling 605 shares during the period. […] - 2025-03-31 08:16:55
Economic Worries Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures: The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Friday's ETF with Unusual Volume: MSLC: The Morgan Stanley Pathway Large Cap Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 2.0 million shares traded versus three month average volume of about 83,000. Shares of MSLC were off about 1.4% on the day. Components of that ETF with the hi - 2025-03-28 16:32:29
Berkley Reaches Analyst Target Price: In recent trading, shares of Berkley Corp (Symbol: WRB) have crossed above the average analyst 12-month target price of $65.12, changing hands for $65.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-03-27 10:59:47
W. R. Berkley (NYSE:WRB) Rating Increased to Buy at StockNews.com: StockNews.com upgraded shares of W. R. Berkley (NYSE:WRB – Free Report) from a hold rating to a buy rating in a report published on Wednesday morning. Other analysts have also recently issued reports about the stock. Morgan Stanley began coverage on shares of W. R. Berkley in a research note on Thursday, December 5th. They […] - 2025-03-27 07:09:00
Is Cincinnati Financial Stock Outperforming the S&P 500?: Cincinnati Financial has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:35:58
Sequoia Financial Advisors LLC Buys Shares of 3,546 W. R. Berkley Co. (NYSE:WRB): Sequoia Financial Advisors LLC purchased a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 3,546 shares of the insurance provider’s stock, valued at approximately $208,000. Other hedge funds and other […] - 2025-03-21 08:23:12
W. R. Berkley (NYSE:WRB) Downgraded by StockNews.com to Hold: StockNews.com cut shares of W. R. Berkley (NYSE:WRB – Free Report) from a buy rating to a hold rating in a research note released on Tuesday morning. Several other analysts also recently issued reports on WRB. Keefe, Bruyette & Woods upped their price target on W. R. Berkley from $60.00 to $61.00 and gave the […] - 2025-03-19 06:28:53
Proficio Capital Partners LLC Makes New Investment in W. R. Berkley Co. (NYSE:WRB): Proficio Capital Partners LLC bought a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 60,276 shares of the insurance provider’s stock, valued at approximately $3,527,000. Several other large investors have also recently […] - 2025-03-18 07:50:57
Keybank National Association OH Purchases 650 Shares of W. R. Berkley Co. (NYSE:WRB): Keybank National Association OH increased its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 11.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,326 shares of the insurance provider’s stock after purchasing an additional 650 shares during the period. […] - 2025-03-11 08:10:57
W. R. Berkley Co. (NYSE:WRB) Receives Average Rating of “Hold” from Analysts: W. R. Berkley Co. (NYSE:WRB – Get Free Report) has earned an average recommendation of “Hold” from the thirteen brokerages that are covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and six have issued a buy recommendation on the company. The […] - 2025-03-11 06:14:48
W. R. Berkley (NYSE:WRB) Upgraded to Buy at StockNews.com: StockNews.com upgraded shares of W. R. Berkley (NYSE:WRB – Free Report) from a hold rating to a buy rating in a research report sent to investors on Sunday morning. Several other research analysts have also weighed in on WRB. The Goldman Sachs Group raised shares of W. R. Berkley from a “neutral” rating to a […] - 2025-03-03 08:26:49
Are Wall Street Analysts Bullish on W. R. Berkley Stock?: Although W. R. Berkley has underperformed the broader market over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-02-19 18:39:41
Rhumbline Advisers Sells 18,710 Shares of W. R. Berkley Co. (NYSE:WRB): Rhumbline Advisers cut its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 584,951 shares of the insurance provider’s stock after selling 18,710 shares during the period. Rhumbline […] - 2025-02-19 11:04:57
Choreo LLC Has $322,000 Position in W. R. Berkley Co. (NYSE:WRB): Choreo LLC lifted its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 17.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,498 shares of the insurance provider’s stock after buying an additional 813 shares during the […] - 2025-02-14 08:44:48
Strategic Financial Concepts LLC Takes Position in W. R. Berkley Co. (NYSE:WRB): Strategic Financial Concepts LLC acquired a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 18,141 shares of the insurance provider’s stock, valued at approximately $1,062,000. Other institutional investors and hedge funds […] - 2025-02-12 08:50:48

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	175,641	USD 12,772,614	USD 12,772,614	351,282	USD 25,608,458	USD 72.72	USD 0
2025-05-08 (Thursday)	-175,641	USD -12,772,614	USD -12,772,614	351,282	USD 25,608,458	USD 72.72	USD 0
2025-05-07 (Wednesday)	175,641	USD 12,835,844	USD 12,835,844	351,282	USD 25,597,919	USD 73.08	USD 0
2025-05-07 (Wednesday)	-175,641	USD -12,835,844	USD -12,835,844	351,282	USD 25,597,919	USD 73.08	USD 0
2025-05-06 (Tuesday)	175,641	USD 12,762,075	USD 12,762,075	351,282	USD 25,494,291	USD 72.66	USD 0
2025-05-06 (Tuesday)	-175,641	USD -12,762,075	USD -12,762,075	351,282	USD 25,494,291	USD 72.66	USD 0
2025-05-05 (Monday)	175,641	USD 12,732,216	USD 12,732,216	351,282	USD 25,485,509	USD 72.49	USD 0
2025-05-05 (Monday)	-175,641	USD -12,732,216	USD -12,732,216	351,282	USD 25,485,509	USD 72.49	USD 0
2025-05-02 (Friday)	175,641	USD 12,753,293	USD 12,753,293	351,282	USD 25,255,419	USD 72.61	USD 0
2025-05-02 (Friday)	-175,641	USD -12,753,293	USD -12,753,293	351,282	USD 25,255,419	USD 72.61	USD 0
2025-05-01 (Thursday)	175,641	USD 12,502,126	USD 12,502,126	351,282	USD 25,093,829	USD 71.18	USD 0
2025-05-01 (Thursday)	-175,641	USD -12,502,126	USD -12,502,126	351,282	USD 25,093,829	USD 71.18	USD 0
2025-04-30 (Wednesday)	175,641	USD 12,591,703	USD 12,591,703	351,282	USD 25,111,393	USD 71.69	USD 0
2025-04-30 (Wednesday)	-175,641	USD -12,591,703	USD -12,591,703	351,282	USD 25,111,393	USD 71.69	USD 0
2025-04-29 (Tuesday)	175,641	USD 12,519,690	USD 12,519,690	351,282	USD 24,935,752	USD 71.28	USD 0
2025-04-29 (Tuesday)	-175,641	USD -12,519,690	USD -12,519,690	351,282	USD 24,935,752	USD 71.28	USD 0
2025-04-28 (Monday)	175,641	USD 12,416,062	USD 12,416,062	351,282	USD 24,795,240	USD 70.69	USD 0
2025-04-28 (Monday)	-175,641	USD -12,416,062	USD -12,416,062	351,282	USD 24,795,240	USD 70.69	USD 0
2025-04-25 (Friday)	175,641	USD 12,379,178	USD 12,379,178	351,282	USD 24,981,420	USD 70.48	USD 0
2025-04-25 (Friday)	-175,641	USD -12,379,178	USD -12,379,178	351,282	USD 24,981,420	USD 70.48	USD 0
2025-04-24 (Thursday)	175,641	USD 12,602,242	USD 12,602,242	351,282	USD 25,114,907	USD 71.75	USD 0
2025-04-24 (Thursday)	-175,641	USD -12,602,242	USD -12,602,242	351,282	USD 25,114,907	USD 71.75	USD 0
2025-04-23 (Wednesday)	175,641	USD 12,512,665	USD 12,512,665	351,282	USD 24,956,830	USD 71.24	USD 0
2025-04-23 (Wednesday)	-175,641	USD -12,512,665	USD -12,512,665	351,282	USD 24,956,830	USD 71.24	USD 0
2025-04-22 (Tuesday)	175,641	USD 12,444,165	USD 12,444,165	351,282	USD 24,270,074	USD 70.85	USD 0
2025-04-22 (Tuesday)	-175,641	USD -12,444,165	USD -12,444,165	351,282	USD 24,270,074	USD 70.85	USD 0
2025-04-21 (Monday)	175,641	USD 11,825,909	USD 11,825,909	351,282	USD 23,910,010	USD 67.33	USD 0
2025-04-21 (Monday)	-175,641	USD -11,825,909	USD -11,825,909	351,282	USD 23,910,010	USD 67.33	USD 0
2025-04-18 (Friday)	175,641	USD 12,084,101	USD 12,084,101	351,282	USD 24,168,202	USD 68.8	USD 0
2025-04-18 (Friday)	-175,641	USD -12,084,101	USD -12,084,101	351,282	USD 24,168,202	USD 68.8	USD 0
2025-04-17 (Thursday)	175,641	USD 12,084,101	USD 12,084,101	351,282	USD 24,106,727	USD 68.8	USD 0
2025-04-17 (Thursday)	-175,641	USD -12,084,101	USD -12,084,101	351,282	USD 24,106,727	USD 68.8	USD 0
2025-04-16 (Wednesday)	175,641	USD 12,022,626	USD 12,022,626	351,282	USD 24,029,445	USD 68.45	USD 0
2025-04-16 (Wednesday)	-175,641	USD -12,022,626	USD -12,022,626	351,282	USD 24,029,445	USD 68.45	USD 0
2025-04-15 (Tuesday)	175,641	USD 12,006,819	USD 12,006,819	351,282	USD 24,185,766	USD 68.36	USD 0
2025-04-15 (Tuesday)	-175,641	USD -12,006,819	USD -12,006,819	351,282	USD 24,185,766	USD 68.36	USD 0
2025-04-14 (Monday)	175,641	USD 12,178,947	USD 12,178,947	351,282	USD 24,201,573	USD 69.34	USD 0
2025-04-14 (Monday)	-175,641	USD -12,178,947	USD -12,178,947	351,282	USD 24,201,573	USD 69.34	USD 0
2025-04-11 (Friday)	175,641	USD 12,022,626	USD 12,022,626	351,282	USD 23,809,894	USD 68.45	USD 0
2025-04-11 (Friday)	-175,641	USD -12,022,626	USD -12,022,626	351,282	USD 23,809,894	USD 68.45	USD 0
2025-04-10 (Thursday)	175,641	USD 11,787,268	USD 11,787,268	351,282	USD 23,542,920	USD 67.11	USD 0
2025-04-10 (Thursday)	-175,641	USD -11,787,268	USD -11,787,268	351,282	USD 23,542,920	USD 67.11	USD 0
2025-04-09 (Wednesday)	175,641	USD 11,755,652	USD 11,755,652	351,282	USD 23,228,522	USD 66.93	USD 0
2025-04-09 (Wednesday)	-175,641	USD -11,755,652	USD -11,755,652	351,282	USD 23,228,522	USD 66.93	USD 0
2025-04-08 (Tuesday)	175,641	USD 11,472,870	USD 11,472,870	351,282	USD 22,763,073	USD 65.32	USD 0
2025-04-08 (Tuesday)	-175,641	USD -11,472,870	USD -11,472,870	351,282	USD 22,763,073	USD 65.32	USD 0
2025-04-07 (Monday)	175,641	USD 11,290,203	USD 11,290,203	351,282	USD 22,782,394	USD 64.28	USD 0
2025-04-07 (Monday)	-175,641	USD -11,290,203	USD -11,290,203	351,282	USD 22,782,394	USD 64.28	USD 0
2025-04-04 (Friday)	175,641	USD 11,492,191	USD 11,492,191	266,282	USD 17,814,401	USD 65.43	USD 0
2025-04-04 (Friday)	-175,641	USD -11,492,191	USD -11,492,191	266,282	USD 17,814,401	USD 65.43	USD 0
2025-04-02 (Wednesday)	90,641	USD 6,322,210	USD 6,322,210	181,282	USD 12,689,740	USD 69.75	USD 0
2025-04-02 (Wednesday)	-90,641	USD -6,322,210	USD -6,322,210	181,282	USD 12,689,740	USD 69.75	USD 0
2025-04-01 (Tuesday)	90,641	USD 6,367,530	USD 6,367,530	181,282	USD 12,817,544	USD 70.25	USD 0
2025-04-01 (Tuesday)	-90,641	USD -6,367,530	USD -6,367,530	181,282	USD 12,817,544	USD 70.25	USD 0
2025-03-31 (Monday)	90,641	USD 6,450,014	USD 6,450,014	181,282	USD 12,909,998	USD 71.16	USD 0
2025-03-31 (Monday)	-90,641	USD -6,450,014	USD -6,450,014	181,282	USD 12,909,998	USD 71.16	USD 0
2025-03-28 (Friday)	90,641	USD 6,459,984	USD 6,459,984	181,282	USD 12,467,669	USD 71.27	USD 0
2025-03-28 (Friday)	-90,641	USD -6,459,984	USD -6,459,984	181,282	USD 12,467,669	USD 71.27	USD 0
2025-03-27 (Thursday)	90,641	USD 6,007,685	USD 6,007,685	181,282	USD 11,921,104	USD 66.28	USD 0
2025-03-27 (Thursday)	-90,641	USD -6,007,685	USD -6,007,685	181,282	USD 11,921,104	USD 66.28	USD 0
2025-03-26 (Wednesday)	90,641	USD 5,913,419	USD 5,913,419	-181,282	USD -11,826,838	USD 119.17	USD 118.32
2025-03-26 (Wednesday)	-90,641	USD -5,913,419	USD -5,913,419	-181,282	USD -11,826,838	USD 119.17	USD 118.32
2025-02-26 (Wednesday)	36,856	USD 2,262,590	USD 2,262,590	0	USD -52,704	USD 61.39	USD 62.82
2025-02-25 (Tuesday)	36,856	USD 2,315,294	USD 2,315,294	0	USD 18,797	USD 62.82	USD 62.31
2025-02-24 (Monday)	36,856	USD 2,296,497	USD 2,296,497	0	USD 49,387	USD 62.31	USD 60.97
2025-02-21 (Friday)	36,856	USD 2,247,110	USD 2,247,110	0	USD 21,008	USD 60.97	USD 60.4
2025-02-20 (Thursday)	36,856	USD 2,226,102	USD 2,226,102	0	USD -14,743	USD 60.4	USD 60.8
2025-02-19 (Wednesday)	36,856	USD 2,240,845	USD 2,240,845	0	USD 10,688	USD 60.8	USD 60.51
2025-02-18 (Tuesday)	36,856	USD 2,230,157	USD 2,230,157	73,712	USD 4,454,417	USD 60.51	USD 0
2025-02-17 (Monday)	36,856	USD 2,224,260	USD 2,224,260	0	USD 0	USD 60.35	USD 60.35
2025-02-17 (Monday)	-36,856	USD -2,224,260	USD -2,224,260	0	USD 0	USD 60.35	USD 60.35
2025-02-14 (Friday)	36,856	USD 2,224,260	USD 2,224,260	73,712	USD 4,490,535	USD 60.35	USD 0
2025-02-13 (Thursday)	36,856	USD 2,266,275	USD 2,266,275	73,712	USD 4,504,908	USD 61.49	USD 0
2025-02-13 (Thursday)	-36,856	USD -2,266,275	USD -2,266,275	73,712	USD 4,504,908	USD 61.49	USD 0
2025-02-12 (Wednesday)	36,856	USD 2,238,633	USD 2,238,633	73,712	USD 4,494,220	USD 60.74	USD 0
2025-02-12 (Wednesday)	-36,856	USD -2,238,633	USD -2,238,633	73,712	USD 4,494,220	USD 60.74	USD 0
2025-02-11 (Tuesday)	36,856	USD 2,255,587	USD 2,255,587	73,712	USD 4,497,169	USD 61.2	USD 0
2025-02-11 (Tuesday)	-36,856	USD -2,255,587	USD -2,255,587	73,712	USD 4,497,169	USD 61.2	USD 0
2025-02-10 (Monday)	36,856	USD 2,241,582	USD 2,241,582	73,712	USD 4,508,595	USD 60.82	USD 0
2025-02-10 (Monday)	-36,856	USD -2,241,582	USD -2,241,582	73,712	USD 4,508,595	USD 60.82	USD 0
2025-02-07 (Friday)	36,856	USD 2,267,013	USD 2,267,013	73,712	USD 4,532,920	USD 61.51	USD 0
2025-02-07 (Friday)	-36,856	USD -2,267,013	USD -2,267,013	73,712	USD 4,532,920	USD 61.51	USD 0
2025-02-06 (Thursday)	36,856	USD 2,265,907	USD 2,265,907	73,712	USD 4,508,595	USD 61.48	USD 0
2025-02-06 (Thursday)	-36,856	USD -2,265,907	USD -2,265,907	73,712	USD 4,508,595	USD 61.48	USD 0
2025-02-05 (Wednesday)	36,856	USD 2,242,688	USD 2,242,688	73,712	USD 4,464,736	USD 60.85	USD 0
2025-02-05 (Wednesday)	-36,856	USD -2,242,688	USD -2,242,688	73,712	USD 4,464,736	USD 60.85	USD 0
2025-02-04 (Tuesday)	36,856	USD 2,222,048	USD 2,222,048	73,712	USD 4,415,717	USD 60.29	USD 0
2025-02-04 (Tuesday)	-36,856	USD -2,222,048	USD -2,222,048	73,712	USD 4,415,717	USD 60.29	USD 0
2025-02-03 (Monday)	36,856	USD 2,193,669	USD 2,193,669	73,712	USD 4,361,907	USD 59.52	USD 0
2025-02-03 (Monday)	-36,856	USD -2,193,669	USD -2,193,669	73,712	USD 4,361,907	USD 59.52	USD 0
2025-01-31 (Friday)	36,856	USD 2,168,238	USD 2,168,238	73,712	USD 4,353,430	USD 58.83	USD 0
2025-01-31 (Friday)	-36,856	USD -2,168,238	USD -2,168,238	73,712	USD 4,353,430	USD 58.83	USD 0
2025-01-30 (Thursday)	36,856	USD 2,185,192	USD 2,185,192	93,665	USD 5,518,176	USD 59.29	USD 0
2025-01-30 (Thursday)	-36,856	USD -2,185,192	USD -2,185,192	93,665	USD 5,518,176	USD 59.29	USD 0
2025-01-29 (Wednesday)	56,809	USD 3,332,984	USD 3,332,984	113,618	USD 6,704,030	USD 58.67	USD 0
2025-01-29 (Wednesday)	-56,809	USD -3,332,984	USD -3,332,984	113,618	USD 6,704,030	USD 58.67	USD 0
2025-01-28 (Tuesday)	56,809	USD 3,371,046	USD 3,371,046	113,618	USD 6,734,139	USD 59.34	USD 0
2025-01-28 (Tuesday)	-56,809	USD -3,371,046	USD -3,371,046	113,618	USD 6,734,139	USD 59.34	USD 0
2025-01-27 (Monday)	56,809	USD 3,363,093	USD 3,363,093	113,618	USD 6,630,747	USD 59.2	USD 0
2025-01-27 (Monday)	-56,809	USD -3,363,093	USD -3,363,093	113,618	USD 6,630,747	USD 59.2	USD 0
2025-01-24 (Friday)	56,809	USD 3,267,654	USD 3,267,654	113,618	USD 6,501,790	USD 57.52	USD 0
2025-01-24 (Friday)	-56,809	USD -3,267,654	USD -3,267,654	113,618	USD 6,501,790	USD 57.52	USD 0
2025-01-23 (Thursday)	56,809	USD 3,234,136	USD 3,234,136	93,665	USD 5,410,483	USD 56.93	USD 0
2025-01-23 (Thursday)	-56,809	USD -3,234,136	USD -3,234,136	93,665	USD 5,410,483	USD 56.93	USD 0
2025-01-22 (Wednesday)	36,856	USD 2,176,347	USD 2,176,347	-73,712	USD -4,352,694	USD 112.99	USD 0
2025-01-22 (Wednesday)	-36,856	USD -2,176,347	USD -2,176,347	-73,712	USD -4,352,694	USD 112.99	USD 0
2025-01-21 (Tuesday)	36,856	USD 2,181,507	USD 2,181,507
2025-01-21 (Tuesday)	-36,856	USD -2,181,507	USD -2,181,507
2025-01-20 (Monday)	36,856	USD 2,192,932	USD 2,192,932
2025-01-20 (Monday)	-36,856	USD -2,192,932	USD -2,192,932
2025-01-17 (Friday)	36,856	USD 2,192,932	USD 2,192,932
2025-01-17 (Friday)	-36,856	USD -2,192,932	USD -2,192,932
2025-01-16 (Thursday)	36,856	USD 2,224,997	USD 2,224,997
2025-01-16 (Thursday)	-36,856	USD -2,224,997	USD -2,224,997
2025-01-15 (Wednesday)	36,856	USD 2,209,149	USD 2,209,149
2025-01-14 (Tuesday)	36,856	USD 2,159,393	USD 2,159,393
2025-01-14 (Tuesday)	-36,856	USD -2,159,393	USD -2,159,393
2025-01-13 (Monday)	36,856	USD 2,111,849	USD 2,111,849
2025-01-13 (Monday)	-36,856	USD -2,111,849	USD -2,111,849
2025-01-10 (Friday)	36,856	USD 2,089,735	USD 2,089,735
2025-01-10 (Friday)	-36,856	USD -2,089,735	USD -2,089,735
2025-01-09 (Thursday)	36,856	USD 2,140,965	USD 2,140,965
2025-01-09 (Thursday)	36,856	USD 2,140,965	USD 2,140,965
2025-01-09 (Thursday)	36,856	USD 2,140,965	USD 2,140,965
2025-01-08 (Wednesday)	36,856	USD 2,140,965	USD 2,140,965
2025-01-08 (Wednesday)	-36,856	USD -2,140,965	USD -2,140,965
2025-01-08 (Wednesday)	36,856	USD 2,140,965	USD 2,140,965
2025-01-08 (Wednesday)	-36,856	USD -2,140,965	USD -2,140,965
2025-01-08 (Wednesday)	36,856	USD 2,140,965	USD 2,140,965
2025-01-08 (Wednesday)	-36,856	USD -2,140,965	USD -2,140,965
2025-01-02 (Thursday)	36,856	USD 2,138,017	USD 2,138,017	73,712	USD 4,294,830	USD 58.01	USD 0
2025-01-02 (Thursday)	-36,856	USD -2,138,017	USD -2,138,017	73,712	USD 4,294,830	USD 58.01	USD 0
2024-12-30 (Monday)	36,856	USD 2,156,813	USD 2,156,813	100,307	USD 6,045,725	USD 58.52	USD 0
2024-12-30 (Monday)	-36,856	USD -2,156,813	USD -2,156,813	100,307	USD 6,045,725	USD 58.52	USD 0
2024-12-10 (Tuesday)	63,451	USD 3,888,912	USD 3,888,912	126,902	USD 7,825,412	USD 61.29	USD 0
2024-12-10 (Tuesday)	-63,451	USD -3,888,912	USD -3,888,912	126,902	USD 7,825,412	USD 61.29	USD 0
2024-12-09 (Monday)	63,451	USD 3,936,500	USD 3,936,500	126,902	USD 7,930,740	USD 62.04	USD 0
2024-12-09 (Monday)	-63,451	USD -3,936,500	USD -3,936,500	126,902	USD 7,930,740	USD 62.04	USD 0
2024-12-06 (Friday)	63,451	USD 3,994,240	USD 3,994,240	126,902	USD 8,030,358	USD 62.95	USD 0
2024-12-06 (Friday)	-63,451	USD -3,994,240	USD -3,994,240	126,902	USD 8,030,358	USD 62.95	USD 0
2024-12-05 (Thursday)	63,451	USD 4,036,118	USD 4,036,118	126,902	USD 8,075,409	USD 63.61	USD 0
2024-12-05 (Thursday)	-63,451	USD -4,036,118	USD -4,036,118	126,902	USD 8,075,409	USD 63.61	USD 0
2024-12-04 (Wednesday)	63,451	USD 4,039,291	USD 4,039,291	126,902	USD 8,069,699	USD 63.66	USD 0
2024-12-04 (Wednesday)	-63,451	USD -4,039,291	USD -4,039,291	126,902	USD 8,069,699	USD 63.66	USD 0
2024-12-03 (Tuesday)	63,451	USD 4,030,408	USD 4,030,408	126,902	USD 8,069,064	USD 63.52	USD 0
2024-12-03 (Tuesday)	-63,451	USD -4,030,408	USD -4,030,408	126,902	USD 8,069,064	USD 63.52	USD 0
2024-12-02 (Monday)	63,451	USD 4,038,656	USD 4,038,656	126,902	USD 8,134,418	USD 63.65	USD 0
2024-12-02 (Monday)	-63,451	USD -4,038,656	USD -4,038,656	126,902	USD 8,134,418	USD 63.65	USD 0
2024-11-29 (Friday)	63,451	USD 4,095,762	USD 4,095,762	126,902	USD 8,216,270	USD 64.55	USD 0
2024-11-29 (Friday)	-63,451	USD -4,095,762	USD -4,095,762	126,902	USD 8,216,270	USD 64.55	USD 0
2024-11-28 (Thursday)	63,451	USD 4,120,508	USD 4,120,508	126,902	USD 8,241,016	USD 64.94	USD 0
2024-11-28 (Thursday)	-63,451	USD -4,120,508	USD -4,120,508	126,902	USD 8,241,016	USD 64.94	USD 0
2024-11-27 (Wednesday)	63,451	USD 4,120,508	USD 4,120,508	126,902	USD 8,202,311	USD 64.94	USD 0
2024-11-27 (Wednesday)	-63,451	USD -4,120,508	USD -4,120,508	126,902	USD 8,202,311	USD 64.94	USD 0
2024-11-26 (Tuesday)	63,451	USD 4,081,803	USD 4,081,803	126,902	USD 8,082,389	USD 64.33	USD 0
2024-11-26 (Tuesday)	-63,451	USD -4,081,803	USD -4,081,803	126,902	USD 8,082,389	USD 64.33	USD 0
2024-11-25 (Monday)	63,451	USD 4,000,586	USD 4,000,586	0	USD 49,492	USD 63.05	USD 62.27
2024-11-25 (Monday)	-63,451	USD -4,000,586	USD -4,000,586	0	USD 49,492	USD 63.05	USD 62.27
2024-11-22 (Friday)	63,451	USD 3,951,094	USD 3,951,094	0	USD -8,249	USD 62.14	USD 60.94
2024-11-22 (Friday)	-63,451	USD -3,951,094	USD -3,951,094	0	USD -8,249	USD 62.14	USD 60.94
2024-11-21 (Thursday)	63,451	USD 3,942,845	USD 3,942,845	126,902	USD 7,809,549	USD 62.14	USD 60.94
2024-11-21 (Thursday)	-63,451	USD -3,942,845	USD -3,942,845	126,902	USD 7,809,549	USD 62.14	USD 60.94
2024-11-20 (Wednesday)	63,451	USD 3,866,704	USD 3,866,704	126,902	USD 7,685,820	USD 60.94	USD 60.19
2024-11-20 (Wednesday)	-63,451	USD -3,866,704	USD -3,866,704	126,902	USD 7,685,820	USD 60.94	USD 60.19
2024-11-19 (Tuesday)	63,451	USD 3,819,116	USD 3,819,116	126,902	USD 7,678,840	USD 60.19	USD 60.83
2024-11-19 (Tuesday)	-63,451	USD -3,819,116	USD -3,819,116	126,902	USD 7,678,840	USD 60.19	USD 60.83
2024-11-18 (Monday)	63,451	USD 3,859,724	USD 3,859,724	0	USD 27,284	USD 60.83	USD 60.4
2024-11-18 (Monday)	-63,451	USD -3,859,724	USD -3,859,724	0	USD 27,284	USD 60.83	USD 60.4
2024-11-12 (Tuesday)	63,451	USD 3,832,440	USD 3,832,440	126,902	USD 7,666,149	USD 60.4	USD 60.42
2024-11-11 (Monday)	63,451	USD 3,833,709	USD 3,833,709	-126,902	USD -7,667,418	USD 118.75	USD 119.54
2024-11-11 (Monday)	-63,451	USD -3,833,709	USD -3,833,709	-126,902	USD -7,667,418	USD 118.75	USD 119.54
2024-11-08 (Friday)	63,451	USD 3,841,958	USD 3,841,958	0	USD 59,009	USD 60.55	USD 59.62
2024-11-07 (Thursday)	63,451	USD 3,782,949	USD 3,782,949	-126,902	USD -7,632,521	USD 60.67	USD 58.21
2024-11-07 (Thursday)	-63,451	USD -3,782,949	USD -3,782,949	-126,902	USD -7,632,521	USD 60.67	USD 58.21
2024-11-06 (Wednesday)	63,451	USD 3,849,572	USD 3,849,572	0	USD 156,089	USD 60.67	USD 58.21
2024-11-05 (Tuesday)	63,451	USD 3,693,483	USD 3,693,483	0	USD 43,147	USD 58.21	USD 57.53
2024-11-04 (Monday)	63,451	USD 3,650,336	USD 3,650,336	0	USD -1,903	USD 57.5	USD 57.17
2024-11-04 (Monday)	-63,451	USD -3,650,336	USD -3,650,336	0	USD -1,903	USD 57.5	USD 57.17
2024-11-01 (Friday)	63,451	USD 3,648,433	USD 3,648,433	0	USD 20,939	USD 57.5	USD 57.17
2024-11-01 (Friday)	-63,451	USD -3,648,433	USD -3,648,433	0	USD 20,939	USD 57.5	USD 57.17
2024-10-31 (Thursday)	63,451	USD 3,627,494	USD 3,627,494	-514,171	USD -29,778,268	USD 58.02	USD 58.02
2024-10-31 (Thursday)	-63,451	USD -3,627,494	USD -3,627,494	-514,171	USD -29,778,268	USD 58.02	USD 58.02
2024-10-30 (Wednesday)	450,720	USD 26,150,774	USD 26,150,774	-514,171	USD -29,806,821	USD 57.62	USD 58.41
2024-10-30 (Wednesday)	-450,720	USD -26,150,774	USD -26,150,774	-514,171	USD -29,806,821	USD 57.62	USD 58.41
2024-10-29 (Tuesday)	63,451	USD 3,656,047	USD 3,656,047	514,171	USD 29,982,602	USD 57.62	USD 58.41
2024-10-28 (Monday)	450,720	USD 26,326,555	USD 26,326,555	901,440	USD 52,540,430	USD 58.41	USD 58.16
2024-10-28 (Monday)	-450,720	USD -26,326,555	USD -26,326,555	901,440	USD 52,540,430	USD 58.41	USD 58.16
2024-10-25 (Friday)	450,720	USD 26,213,875	USD 26,213,875	0	USD -518,328	USD 58.16	USD 59.31
2024-10-25 (Friday)	-450,720	USD -26,213,875	USD -26,213,875	0	USD -518,328	USD 58.16	USD 59.31
2024-10-24 (Thursday)	450,720	USD 26,732,203	USD 26,732,203	-901,440	USD -53,383,277	USD 59.13	USD 59.13
2024-10-24 (Thursday)	-450,720	USD -26,732,203	USD -26,732,203	-901,440	USD -53,383,277	USD 59.13	USD 59.13
2024-10-23 (Wednesday)	450,720	USD 26,651,074	USD 26,651,074	0	USD -270,432	USD 58.53	USD 61.03
2024-10-23 (Wednesday)	-450,720	USD -26,651,074	USD -26,651,074	0	USD -270,432	USD 58.53	USD 61.03
2024-10-22 (Tuesday)	450,720	USD 26,380,642	USD 26,380,642	387,269	USD 22,508,227	USD 58.53	USD 61.03
2024-10-22 (Tuesday)	-450,720	USD -26,380,642	USD -26,380,642	387,269	USD 22,508,227	USD 58.53	USD 61.03
2024-10-21 (Monday)	63,451	USD 3,872,415	USD 3,872,415	-126,902	USD -7,759,423	USD 61.26	USD 61.26
2024-10-21 (Monday)	-63,451	USD -3,872,415	USD -3,872,415	-126,902	USD -7,759,423	USD 61.26	USD 61.26
2024-10-18 (Friday)	63,451	USD 3,887,008	USD 3,887,008	126,902	USD 7,774,016	USD 61.26	USD 61.26
2024-10-18 (Friday)	-63,451	USD -3,887,008	USD -3,887,008	126,902	USD 7,774,016	USD 61.26	USD 61.26

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 IE00BMTX1Y45

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
2025-05-08 BUY 351,282 72.720* 65.22
2025-05-07 BUY 351,282 73.080* 65.13
2025-05-06 BUY 351,282 72.660* 65.05
2025-05-05 BUY 351,282 72.490* 64.97
2025-05-02 BUY 351,282 72.610* 64.88
2025-05-01 BUY 351,282 71.180* 64.81
2025-04-30 BUY 351,282 71.690* 64.73
2025-04-29 BUY 351,282 71.280* 64.65
2025-04-28 BUY 351,282 70.690* 64.58
2025-04-25 BUY 351,282 70.480* 64.51
2025-04-24 BUY 351,282 71.750* 64.42
2025-04-23 BUY 351,282 71.240* 64.34
2025-04-22 BUY 351,282 70.850* 64.26
2025-04-21 BUY 351,282 67.330* 64.22
2025-04-18 BUY 351,282 68.800* 64.16
2025-04-17 BUY 351,282 68.800* 64.11
2025-04-16 BUY 351,282 68.450* 64.05
2025-04-15 BUY 351,282 68.360* 63.99
2025-04-14 BUY 351,282 69.340* 63.92
2025-04-11 BUY 351,282 68.450* 63.86
2025-04-10 BUY 351,282 67.110* 63.82
2025-04-09 BUY 351,282 66.930* 63.77
2025-04-08 BUY 351,282 65.320* 63.75
2025-04-07 BUY 351,282 64.280* 63.74
2025-04-04 BUY 266,282 65.430* 63.72
2025-04-02 BUY 181,282 69.750* 63.63
2025-04-01 BUY 181,282 70.250* 63.53
2025-03-31 BUY 181,282 71.160* 63.41
2025-03-28 BUY 181,282 71.270* 63.29
2025-03-27 BUY 181,282 66.280* 63.25
2025-03-26 SELL -181,282 119.170* 62.36 Profit of 11,304,688 on sale
2025-02-18 BUY 73,712 60.510* 62.49
2025-02-14 BUY 73,712 60.350* 62.57
2025-02-13 BUY 73,712 61.490* 62.59
2025-02-12 BUY 73,712 60.740* 62.63
2025-02-11 BUY 73,712 61.200* 62.65
2025-02-10 BUY 73,712 60.820* 62.69
2025-02-07 BUY 73,712 61.510* 62.71
2025-02-06 BUY 73,712 61.480* 62.74
2025-02-05 BUY 73,712 60.850* 62.78
2025-02-04 BUY 73,712 60.290* 62.83
2025-02-03 BUY 73,712 59.520* 62.91
2025-01-31 BUY 73,712 58.830* 63.00
2025-01-30 BUY 93,665 59.290* 63.09
2025-01-29 BUY 113,618 58.670* 63.19
2025-01-28 BUY 113,618 59.340* 63.29
2025-01-27 BUY 113,618 59.200* 63.39
2025-01-24 BUY 113,618 57.520* 63.54
2025-01-23 BUY 93,665 56.930* 63.71
2025-01-22 SELL -73,712 112.990* 62.38 Profit of 4,598,214 on sale
2025-01-02 BUY 73,712 58.010* 62.50
2024-12-30 BUY 100,307 58.520* 62.62
2024-12-10 BUY 126,902 61.290* 62.66
2024-12-09 BUY 126,902 62.040* 62.67
2024-12-06 BUY 126,902 62.950* 62.67
2024-12-05 BUY 126,902 63.610* 62.63
2024-12-04 BUY 126,902 63.660* 62.60
2024-12-03 BUY 126,902 63.520* 62.57
2024-12-02 BUY 126,902 63.650* 62.53
2024-11-29 BUY 126,902 64.550* 62.46
2024-11-28 BUY 126,902 64.940* 62.36
2024-11-27 BUY 126,902 64.940* 62.26
2024-11-26 BUY 126,902 64.330* 62.17
2024-11-21 BUY 126,902 62.140* 62.13
2024-11-20 BUY 126,902 60.940* 62.19
2024-11-19 BUY 126,902 60.190* 62.30
2024-11-12 BUY 126,902 60.400* 62.49
2024-11-11 SELL -126,902 118.750* 58.98 Profit of 7,484,363 on sale
2024-11-07 SELL -126,902 60.670* 58.74 Profit of 7,454,768 on sale
2024-10-31 SELL -514,171 58.020* 58.95 Profit of 30,308,667 on sale
2024-10-30 SELL -514,171 57.620* 59.11 Profit of 30,393,933 on sale
2024-10-29 BUY 514,171 57.620* 59.33
2024-10-28 BUY 901,440 58.410* 59.48
2024-10-24 SELL -901,440 59.130* 59.89 Profit of 53,991,747 on sale
2024-10-22 BUY 387,269 58.530* 61.26
2024-10-21 SELL -126,902 61.260* 61.26 Profit of 7,774,016 on sale
2024-10-18 BUY 126,902 61.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	351,282	72.720*	65.22
2025-05-07	BUY	351,282	73.080*	65.13
2025-05-06	BUY	351,282	72.660*	65.05
2025-05-05	BUY	351,282	72.490*	64.97
2025-05-02	BUY	351,282	72.610*	64.88
2025-05-01	BUY	351,282	71.180*	64.81
2025-04-30	BUY	351,282	71.690*	64.73
2025-04-29	BUY	351,282	71.280*	64.65
2025-04-28	BUY	351,282	70.690*	64.58
2025-04-25	BUY	351,282	70.480*	64.51
2025-04-24	BUY	351,282	71.750*	64.42
2025-04-23	BUY	351,282	71.240*	64.34
2025-04-22	BUY	351,282	70.850*	64.26
2025-04-21	BUY	351,282	67.330*	64.22
2025-04-18	BUY	351,282	68.800*	64.16
2025-04-17	BUY	351,282	68.800*	64.11
2025-04-16	BUY	351,282	68.450*	64.05
2025-04-15	BUY	351,282	68.360*	63.99
2025-04-14	BUY	351,282	69.340*	63.92
2025-04-11	BUY	351,282	68.450*	63.86
2025-04-10	BUY	351,282	67.110*	63.82
2025-04-09	BUY	351,282	66.930*	63.77
2025-04-08	BUY	351,282	65.320*	63.75
2025-04-07	BUY	351,282	64.280*	63.74
2025-04-04	BUY	266,282	65.430*	63.72
2025-04-02	BUY	181,282	69.750*	63.63
2025-04-01	BUY	181,282	70.250*	63.53
2025-03-31	BUY	181,282	71.160*	63.41
2025-03-28	BUY	181,282	71.270*	63.29
2025-03-27	BUY	181,282	66.280*	63.25
2025-03-26	SELL	-181,282	119.170*	62.36 Profit of 11,304,688 on sale
2025-02-18	BUY	73,712	60.510*	62.49
2025-02-14	BUY	73,712	60.350*	62.57
2025-02-13	BUY	73,712	61.490*	62.59
2025-02-12	BUY	73,712	60.740*	62.63
2025-02-11	BUY	73,712	61.200*	62.65
2025-02-10	BUY	73,712	60.820*	62.69
2025-02-07	BUY	73,712	61.510*	62.71
2025-02-06	BUY	73,712	61.480*	62.74
2025-02-05	BUY	73,712	60.850*	62.78
2025-02-04	BUY	73,712	60.290*	62.83
2025-02-03	BUY	73,712	59.520*	62.91
2025-01-31	BUY	73,712	58.830*	63.00
2025-01-30	BUY	93,665	59.290*	63.09
2025-01-29	BUY	113,618	58.670*	63.19
2025-01-28	BUY	113,618	59.340*	63.29
2025-01-27	BUY	113,618	59.200*	63.39
2025-01-24	BUY	113,618	57.520*	63.54
2025-01-23	BUY	93,665	56.930*	63.71
2025-01-22	SELL	-73,712	112.990*	62.38 Profit of 4,598,214 on sale
2025-01-02	BUY	73,712	58.010*	62.50
2024-12-30	BUY	100,307	58.520*	62.62
2024-12-10	BUY	126,902	61.290*	62.66
2024-12-09	BUY	126,902	62.040*	62.67
2024-12-06	BUY	126,902	62.950*	62.67
2024-12-05	BUY	126,902	63.610*	62.63
2024-12-04	BUY	126,902	63.660*	62.60
2024-12-03	BUY	126,902	63.520*	62.57
2024-12-02	BUY	126,902	63.650*	62.53
2024-11-29	BUY	126,902	64.550*	62.46
2024-11-28	BUY	126,902	64.940*	62.36
2024-11-27	BUY	126,902	64.940*	62.26
2024-11-26	BUY	126,902	64.330*	62.17
2024-11-21	BUY	126,902	62.140*	62.13
2024-11-20	BUY	126,902	60.940*	62.19
2024-11-19	BUY	126,902	60.190*	62.30
2024-11-12	BUY	126,902	60.400*	62.49
2024-11-11	SELL	-126,902	118.750*	58.98 Profit of 7,484,363 on sale
2024-11-07	SELL	-126,902	60.670*	58.74 Profit of 7,454,768 on sale
2024-10-31	SELL	-514,171	58.020*	58.95 Profit of 30,308,667 on sale
2024-10-30	SELL	-514,171	57.620*	59.11 Profit of 30,393,933 on sale
2024-10-29	BUY	514,171	57.620*	59.33
2024-10-28	BUY	901,440	58.410*	59.48
2024-10-24	SELL	-901,440	59.130*	59.89 Profit of 53,991,747 on sale
2024-10-22	BUY	387,269	58.530*	61.26
2024-10-21	SELL	-126,902	61.260*	61.26 Profit of 7,774,016 on sale
2024-10-18	BUY	126,902	61.260*	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
2025-05-09	177,617	13	424,293	41.9%
2025-05-08	236,928	0	501,992	47.2%
2025-05-07	296,072	0	953,719	31.0%
2025-05-06	196,036	22	439,350	44.6%
2025-05-05	124,750	14	384,308	32.5%
2025-05-02	310,860	38	768,219	40.5%
2025-05-01	339,041	0	571,665	59.3%
2025-04-30	240,519	783	547,569	43.9%
2025-04-29	228,351	0	746,602	30.6%
2025-04-28	281,906	0	571,603	49.3%
2025-04-25	411,106	100	789,304	52.1%
2025-04-24	448,680	0	634,650	70.7%
2025-04-23	610,304	0	866,360	70.4%
2025-04-22	665,461	13	986,104	67.5%
2025-04-21	459,163	7,332	742,078	61.9%
2025-04-17	346,785	352	479,625	72.3%
2025-04-16	359,343	114	554,506	64.8%
2025-04-15	272,837	2	607,157	44.9%
2025-04-14	399,286	2	683,852	58.4%
2025-04-11	632,783	0	895,991	70.6%
2025-04-10	590,512	0	983,899	60.0%
2025-04-09	709,231	253	1,142,060	62.1%
2025-04-08	757,375	370	1,075,285	70.4%
2025-04-07	720,097	193	1,188,507	60.6%
2025-04-04	490,588	5	991,714	49.5%
2025-04-03	446,014	0	924,102	48.3%
2025-04-02	420,918	167	813,503	51.7%
2025-04-01	585,402	613	1,316,868	44.5%
2025-03-31	644,748	135	1,369,636	47.1%
2025-03-28	1,649,108	3,215	3,478,139	47.4%
2025-03-27	396,472	0	613,061	64.7%
2025-03-26	226,971	0	529,534	42.9%
2025-03-25	256,694	0	448,630	57.2%
2025-03-24	241,589	0	363,955	66.4%
2025-03-21	369,297	0	536,418	68.8%
2025-03-20	151,168	8	255,481	59.2%
2025-03-19	213,133	0	359,612	59.3%
2025-03-18	192,186	0	485,081	39.6%
2025-03-17	177,040	28	614,508	28.8%
2025-03-14	186,060	5	493,763	37.7%
2025-03-13	211,056	675	470,166	44.9%
2025-03-12	253,898	0	516,746	49.1%
2025-03-11	489,773	38	753,544	65.0%
2025-03-10	215,199	469	494,279	43.5%
2025-03-07	194,105	605	476,828	40.7%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus