Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-05-07 (Wednesday)50,098WRB holding increased by 180USD 3,661,162WRB holding increased by 34120USD 3,661,162180USD 34,120 USD 73.08 USD 72.66
2025-05-06 (Tuesday)49,918USD 3,627,042WRB holding increased by 8486USD 3,627,0420USD 8,486 USD 72.66 USD 72.49
2025-05-05 (Monday)49,918USD 3,618,556WRB holding decreased by -5990USD 3,618,5560USD -5,990 USD 72.49 USD 72.61
2025-05-02 (Friday)49,918WRB holding increased by 178USD 3,624,546WRB holding increased by 84053USD 3,624,546178USD 84,053 USD 72.61 USD 71.18
2025-05-01 (Thursday)49,740USD 3,540,493WRB holding decreased by -25368USD 3,540,4930USD -25,368 USD 71.18 USD 71.69
2025-04-30 (Wednesday)49,740USD 3,565,861WRB holding increased by 20394USD 3,565,8610USD 20,394 USD 71.69 USD 71.28
2025-04-29 (Tuesday)49,740USD 3,545,467WRB holding increased by 29346USD 3,545,4670USD 29,346 USD 71.28 USD 70.69
2025-04-28 (Monday)49,740USD 3,516,121WRB holding increased by 10446USD 3,516,1210USD 10,446 USD 70.69 USD 70.48
2025-04-25 (Friday)49,740USD 3,505,675WRB holding decreased by -63170USD 3,505,6750USD -63,170 USD 70.48 USD 71.75
2025-04-24 (Thursday)49,740USD 3,568,845WRB holding increased by 25367USD 3,568,8450USD 25,367 USD 71.75 USD 71.24
2025-04-23 (Wednesday)49,740WRB holding decreased by -178USD 3,543,478WRB holding increased by 6788USD 3,543,478-178USD 6,788 USD 71.24 USD 70.85
2025-04-22 (Tuesday)49,918USD 3,536,690WRB holding increased by 175711USD 3,536,6900USD 175,711 USD 70.85 USD 67.33
2025-04-21 (Monday)49,918USD 3,360,979WRB holding decreased by -73379USD 3,360,9790USD -73,379 USD 67.33 USD 68.8
2025-04-18 (Friday)49,918USD 3,434,358USD 3,434,3580USD 0 USD 68.8 USD 68.8
2025-04-17 (Thursday)49,918USD 3,434,358WRB holding increased by 17471USD 3,434,3580USD 17,471 USD 68.8 USD 68.45
2025-04-16 (Wednesday)49,918USD 3,416,887WRB holding increased by 4493USD 3,416,8870USD 4,493 USD 68.45 USD 68.36
2025-04-15 (Tuesday)49,918USD 3,412,394WRB holding decreased by -48920USD 3,412,3940USD -48,920 USD 68.36 USD 69.34
2025-04-14 (Monday)49,918WRB holding increased by 354USD 3,461,314WRB holding increased by 68658USD 3,461,314354USD 68,658 USD 69.34 USD 68.45
2025-04-11 (Friday)49,564USD 3,392,656WRB holding increased by 66416USD 3,392,6560USD 66,416 USD 68.45 USD 67.11
2025-04-10 (Thursday)49,564USD 3,326,240WRB holding increased by 8921USD 3,326,2400USD 8,921 USD 67.11 USD 66.93
2025-04-09 (Wednesday)49,564USD 3,317,319WRB holding increased by 79799USD 3,317,3190USD 79,799 USD 66.93 USD 65.32
2025-04-08 (Tuesday)49,564USD 3,237,520WRB holding increased by 51546USD 3,237,5200USD 51,546 USD 65.32 USD 64.28
2025-04-07 (Monday)49,564WRB holding decreased by -177USD 3,185,974WRB holding decreased by -68580USD 3,185,974-177USD -68,580 USD 64.28 USD 65.43
2025-04-04 (Friday)49,741USD 3,254,554WRB holding decreased by -214881USD 3,254,5540USD -214,881 USD 65.43 USD 69.75
2025-04-02 (Wednesday)49,741USD 3,469,435WRB holding decreased by -24870USD 3,469,4350USD -24,870 USD 69.75 USD 70.25
2025-04-01 (Tuesday)49,741USD 3,494,305WRB holding decreased by -45265USD 3,494,3050USD -45,265 USD 70.25 USD 71.16
2025-03-31 (Monday)49,741USD 3,539,570WRB holding decreased by -5471USD 3,539,5700USD -5,471 USD 71.16 USD 71.27
2025-03-28 (Friday)49,741USD 3,545,041WRB holding increased by 248208USD 3,545,0410USD 248,208 USD 71.27 USD 66.28
2025-03-27 (Thursday)49,741USD 3,296,833WRB holding increased by 51730USD 3,296,8330USD 51,730 USD 66.28 USD 65.24
2025-03-26 (Wednesday)49,741USD 3,245,103WRB holding increased by 40788USD 3,245,1030USD 40,788 USD 65.24 USD 64.42
2025-03-25 (Tuesday)49,741USD 3,204,315WRB holding increased by 15917USD 3,204,3150USD 15,917 USD 64.42 USD 64.1
2025-03-24 (Monday)49,741USD 3,188,398WRB holding increased by 42777USD 3,188,3980USD 42,777 USD 64.1 USD 63.24
2025-03-21 (Friday)49,741WRB holding decreased by -178USD 3,145,621WRB holding decreased by -28728USD 3,145,621-178USD -28,728 USD 63.24 USD 63.59
2025-03-20 (Thursday)49,919USD 3,174,349WRB holding decreased by -4992USD 3,174,3490USD -4,992 USD 63.59 USD 63.69
2025-03-19 (Wednesday)49,919USD 3,179,341WRB holding increased by 14476USD 3,179,3410USD 14,476 USD 63.69 USD 63.4
2025-03-18 (Tuesday)49,919USD 3,164,865WRB holding decreased by -33945USD 3,164,8650USD -33,945 USD 63.4 USD 64.08
2025-03-17 (Monday)49,919WRB holding decreased by -177USD 3,198,810WRB holding increased by 31240USD 3,198,810-177USD 31,240 USD 64.08 USD 63.23
2025-03-14 (Friday)50,096WRB holding decreased by -178USD 3,167,570WRB holding increased by 57118USD 3,167,570-178USD 57,118 USD 63.23 USD 61.87
2025-03-13 (Thursday)50,274USD 3,110,452WRB holding increased by 16087USD 3,110,4520USD 16,087 USD 61.87 USD 61.55
2025-03-12 (Wednesday)50,274USD 3,094,365WRB holding decreased by -20612USD 3,094,3650USD -20,612 USD 61.55 USD 61.96
2025-03-11 (Tuesday)50,274WRB holding decreased by -178USD 3,114,977WRB holding decreased by -61481USD 3,114,977-178USD -61,481 USD 61.96 USD 62.96
2025-03-10 (Monday)50,452USD 3,176,458WRB holding increased by 20181USD 3,176,4580USD 20,181 USD 62.96 USD 62.56
2025-03-07 (Friday)50,452USD 3,156,277WRB holding increased by 1513USD 3,156,2770USD 1,513 USD 62.56 USD 62.53
2025-03-05 (Wednesday)50,452USD 3,154,764WRB holding increased by 15136USD 3,154,7640USD 15,136 USD 62.53 USD 62.23
2025-03-04 (Tuesday)50,452USD 3,139,628WRB holding decreased by -75678USD 3,139,6280USD -75,678 USD 62.23 USD 63.73
2025-03-03 (Monday)50,452USD 3,215,306WRB holding increased by 32794USD 3,215,3060USD 32,794 USD 63.73 USD 63.08
2025-02-28 (Friday)50,452USD 3,182,512WRB holding increased by 48434USD 3,182,5120USD 48,434 USD 63.08 USD 62.12
2025-02-27 (Thursday)50,452USD 3,134,078WRB holding increased by 36830USD 3,134,0780USD 36,830 USD 62.12 USD 61.39
2025-02-26 (Wednesday)50,452WRB holding decreased by -176USD 3,097,248WRB holding decreased by -83203USD 3,097,248-176USD -83,203 USD 61.39 USD 62.82
2025-02-25 (Tuesday)50,628USD 3,180,451WRB holding increased by 25820USD 3,180,4510USD 25,820 USD 62.82 USD 62.31
2025-02-24 (Monday)50,628USD 3,154,631WRB holding increased by 67842USD 3,154,6310USD 67,842 USD 62.31 USD 60.97
2025-02-21 (Friday)50,628USD 3,086,789WRB holding increased by 28858USD 3,086,7890USD 28,858 USD 60.97 USD 60.4
2025-02-20 (Thursday)50,628USD 3,057,931WRB holding decreased by -20251USD 3,057,9310USD -20,251 USD 60.4 USD 60.8
2025-02-19 (Wednesday)50,628USD 3,078,182WRB holding increased by 14682USD 3,078,1820USD 14,682 USD 60.8 USD 60.51
2025-02-18 (Tuesday)50,628USD 3,063,500WRB holding increased by 8100USD 3,063,5000USD 8,100 USD 60.51 USD 60.35
2025-02-17 (Monday)50,628USD 3,055,400USD 3,055,4000USD 0 USD 60.35 USD 60.35
2025-02-14 (Friday)50,628WRB holding decreased by -175USD 3,055,400WRB holding decreased by -68476USD 3,055,400-175USD -68,476 USD 60.35 USD 61.49
2025-02-13 (Thursday)50,803USD 3,123,876WRB holding increased by 38102USD 3,123,8760USD 38,102 USD 61.49 USD 60.74
2025-02-12 (Wednesday)50,803USD 3,085,774WRB holding decreased by -23370USD 3,085,7740USD -23,370 USD 60.74 USD 61.2
2025-02-11 (Tuesday)50,803USD 3,109,144WRB holding increased by 19306USD 3,109,1440USD 19,306 USD 61.2 USD 60.82
2025-02-10 (Monday)50,803USD 3,089,838WRB holding decreased by -35055USD 3,089,8380USD -35,055 USD 60.82 USD 61.51
2025-02-07 (Friday)50,803USD 3,124,893WRB holding increased by 1525USD 3,124,8930USD 1,525 USD 61.51 USD 61.48
2025-02-06 (Thursday)50,803USD 3,123,368WRB holding increased by 32005USD 3,123,3680USD 32,005 USD 61.48 USD 60.85
2025-02-05 (Wednesday)50,803USD 3,091,363WRB holding increased by 28450USD 3,091,3630USD 28,450 USD 60.85 USD 60.29
2025-02-04 (Tuesday)50,803USD 3,062,913WRB holding increased by 39118USD 3,062,9130USD 39,118 USD 60.29 USD 59.52
2025-02-03 (Monday)50,803USD 3,023,795WRB holding increased by 35055USD 3,023,7950USD 35,055 USD 59.52 USD 58.83
2025-01-31 (Friday)50,803USD 2,988,740WRB holding decreased by -23370USD 2,988,7400USD -23,370 USD 58.83 USD 59.29
2025-01-30 (Thursday)50,803USD 3,012,110WRB holding increased by 31498USD 3,012,1100USD 31,498 USD 59.29 USD 58.67
2025-01-29 (Wednesday)50,803USD 2,980,612WRB holding decreased by -34038USD 2,980,6120USD -34,038 USD 58.67 USD 59.34
2025-01-28 (Tuesday)50,803USD 3,014,650WRB holding increased by 7112USD 3,014,6500USD 7,112 USD 59.34 USD 59.2
2025-01-27 (Monday)50,803USD 3,007,538WRB holding increased by 85349USD 3,007,5380USD 85,349 USD 59.2 USD 57.52
2025-01-24 (Friday)50,803USD 2,922,189WRB holding increased by 29974USD 2,922,1890USD 29,974 USD 57.52 USD 56.93
2025-01-23 (Thursday)50,803USD 2,892,215WRB holding decreased by -107702USD 2,892,2150USD -107,702 USD 56.93 USD 59.05
2025-01-22 (Wednesday)50,803USD 2,999,917USD 2,999,917
2025-01-21 (Tuesday)50,803USD 3,007,030USD 3,007,030
2025-01-20 (Monday)50,803USD 3,022,779USD 3,022,779
2025-01-17 (Friday)50,803USD 3,022,779USD 3,022,779
2025-01-16 (Thursday)50,803USD 3,066,977USD 3,066,977
2025-01-15 (Wednesday)50,803USD 3,045,132USD 3,045,132
2025-01-14 (Tuesday)50,622USD 2,965,943USD 2,965,943
2025-01-13 (Monday)50,622USD 2,900,641USD 2,900,641
2025-01-10 (Friday)50,622USD 2,870,267USD 2,870,267
2025-01-09 (Thursday)50,622USD 2,940,632USD 2,940,632
2025-01-09 (Thursday)50,622USD 2,940,632USD 2,940,632
2025-01-09 (Thursday)50,622USD 2,940,632USD 2,940,632
2025-01-08 (Wednesday)50,622USD 2,940,632USD 2,940,632
2025-01-08 (Wednesday)50,622USD 2,940,632USD 2,940,632
2025-01-08 (Wednesday)50,622USD 2,940,632USD 2,940,632
2025-01-02 (Thursday)50,254WRB holding increased by 721USD 2,915,235WRB holding decreased by -120643USD 2,915,235721USD -120,643 USD 58.01 USD 61.29
2024-12-30 (Monday)50,254USD 2,940,864USD 2,940,864
2024-12-10 (Tuesday)49,533USD 3,035,878WRB holding decreased by -37149USD 3,035,8780USD -37,149 USD 61.29 USD 62.04
2024-12-09 (Monday)49,533WRB holding decreased by -366USD 3,073,027WRB holding decreased by -68115USD 3,073,027-366USD -68,115 USD 62.04 USD 62.95
2024-12-06 (Friday)49,899WRB holding decreased by -1936USD 3,141,142WRB holding decreased by -156082USD 3,141,142-1,936USD -156,082 USD 62.95 USD 63.61
2024-12-05 (Thursday)51,835WRB holding decreased by -178USD 3,297,224WRB holding decreased by -13924USD 3,297,224-178USD -13,924 USD 63.61 USD 63.66
2024-12-04 (Wednesday)52,013USD 3,311,148WRB holding increased by 7282USD 3,311,1480USD 7,282 USD 63.66 USD 63.52
2024-12-03 (Tuesday)52,013WRB holding decreased by -712USD 3,303,866WRB holding decreased by -52080USD 3,303,866-712USD -52,080 USD 63.52 USD 63.65
2024-12-02 (Monday)52,725WRB holding decreased by -179USD 3,355,946WRB holding decreased by -59007USD 3,355,946-179USD -59,007 USD 63.65 USD 64.55
2024-11-29 (Friday)52,904USD 3,414,953WRB holding decreased by -20633USD 3,414,9530USD -20,633 USD 64.55 USD 64.94
2024-11-28 (Thursday)52,904USD 3,435,586USD 3,435,5860USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)52,904USD 3,435,586WRB holding increased by 32272USD 3,435,5860USD 32,272 USD 64.94 USD 64.33
2024-11-26 (Tuesday)52,904USD 3,403,314WRB holding increased by 67717USD 3,403,3140USD 67,717 USD 64.33 USD 63.05
2024-11-25 (Monday)52,904WRB holding decreased by -5618USD 3,335,597WRB holding decreased by -308568USD 3,335,597-5,618USD -308,568 USD 63.05 USD 62.27
2024-11-22 (Friday)58,522USD 3,644,165WRB holding increased by 7608USD 3,644,1650USD 7,608 USD 62.27 USD 62.14
2024-11-21 (Thursday)58,522USD 3,636,557WRB holding increased by 70226USD 3,636,5570USD 70,226 USD 62.14 USD 60.94
2024-11-20 (Wednesday)58,522WRB holding decreased by -402USD 3,566,331WRB holding increased by 19695USD 3,566,331-402USD 19,695 USD 60.94 USD 60.19
2024-11-19 (Tuesday)58,924USD 3,546,636WRB holding decreased by -37711USD 3,546,6360USD -37,711 USD 60.19 USD 60.83
2024-11-18 (Monday)58,924WRB holding increased by 792USD 3,584,347WRB holding increased by 73174USD 3,584,347792USD 73,174 USD 60.83 USD 60.4
2024-11-12 (Tuesday)58,132USD 3,511,173WRB holding decreased by -1162USD 3,511,1730USD -1,162 USD 60.4 USD 60.42
2024-11-11 (Monday)58,132USD 3,512,335WRB holding decreased by -7558USD 3,512,3350USD -7,558 USD 60.42 USD 60.55
2024-11-08 (Friday)58,132USD 3,519,893WRB holding increased by 54063USD 3,519,8930USD 54,063 USD 60.55 USD 59.62
2024-11-07 (Thursday)58,132WRB holding increased by 398USD 3,465,830WRB holding decreased by -36892USD 3,465,830398USD -36,892 USD 59.62 USD 60.67
2024-11-06 (Wednesday)57,734USD 3,502,722WRB holding increased by 142026USD 3,502,7220USD 142,026 USD 60.67 USD 58.21
2024-11-05 (Tuesday)57,734WRB holding increased by 199USD 3,360,696WRB holding increased by 50707USD 3,360,696199USD 50,707 USD 58.21 USD 57.53
2024-11-04 (Monday)57,535USD 3,309,989WRB holding increased by 1726USD 3,309,9890USD 1,726 USD 57.53 USD 57.5
2024-11-01 (Friday)57,535USD 3,308,263WRB holding increased by 18987USD 3,308,2630USD 18,987 USD 57.5 USD 57.17
2024-10-31 (Thursday)57,535WRB holding increased by 196USD 3,289,276WRB holding decreased by -37533USD 3,289,276196USD -37,533 USD 57.17 USD 58.02
2024-10-30 (Wednesday)57,339USD 3,326,809WRB holding increased by 22936USD 3,326,8090USD 22,936 USD 58.02 USD 57.62
2024-10-29 (Tuesday)57,339USD 3,303,873WRB holding decreased by -45298USD 3,303,8730USD -45,298 USD 57.62 USD 58.41
2024-10-28 (Monday)57,339USD 3,349,171WRB holding increased by 14335USD 3,349,1710USD 14,335 USD 58.41 USD 58.16
2024-10-25 (Friday)57,339WRB holding increased by 196USD 3,334,836WRB holding decreased by -54315USD 3,334,836196USD -54,315 USD 58.16 USD 59.31
2024-10-24 (Thursday)57,143WRB holding increased by 196USD 3,389,151WRB holding increased by 21875USD 3,389,151196USD 21,875 USD 59.31 USD 59.13
2024-10-23 (Wednesday)56,947WRB holding increased by 196USD 3,367,276WRB holding increased by 45640USD 3,367,276196USD 45,640 USD 59.13 USD 58.53
2024-10-22 (Tuesday)56,751USD 3,321,636WRB holding decreased by -141878USD 3,321,6360USD -141,878 USD 58.53 USD 61.03
2024-10-21 (Monday)56,751USD 3,463,514WRB holding decreased by -13052USD 3,463,5140USD -13,052 USD 61.03 USD 61.26
2024-10-18 (Friday)56,751USD 3,476,566USD 3,476,566
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 IE00BP3QZ601

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY180 73.080* 63.37
2025-05-02BUY178 72.610* 63.10
2025-04-23SELL-178 71.240* 62.52 Profit of 11,129 on sale
2025-04-14BUY354 69.340* 62.03
2025-04-07SELL-177 64.280* 61.77 Profit of 10,933 on sale
2025-03-21SELL-178 63.240* 61.06 Profit of 10,868 on sale
2025-03-17SELL-177 64.080* 60.91 Profit of 10,781 on sale
2025-03-14SELL-178 63.230* 60.88 Profit of 10,836 on sale
2025-03-11SELL-178 61.960* 60.84 Profit of 10,829 on sale
2025-02-26SELL-176 61.390* 60.60 Profit of 10,666 on sale
2025-02-14SELL-175 60.350* 60.53 Profit of 10,592 on sale
2025-01-02BUY721 58.010* 60.92
2024-12-09SELL-366 62.040* 60.87 Profit of 22,279 on sale
2024-12-06SELL-1,936 62.950* 60.80 Profit of 117,715 on sale
2024-12-05SELL-178 63.610* 60.71 Profit of 10,806 on sale
2024-12-03SELL-712 63.520* 60.50 Profit of 43,079 on sale
2024-12-02SELL-179 63.650* 60.39 Profit of 10,809 on sale
2024-11-25SELL-5,618 63.050* 59.48 Profit of 334,182 on sale
2024-11-20SELL-402 60.940* 59.12 Profit of 23,767 on sale
2024-11-18BUY792 60.830* 58.96
2024-11-07BUY398 59.620* 58.56
2024-11-05BUY199 58.210* 58.40
2024-10-31BUY196 57.170* 58.78
2024-10-25BUY196 58.160* 59.50
2024-10-24BUY196 59.310* 59.56
2024-10-23BUY196 59.130* 59.78
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.