Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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
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 15:55:53
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
Mirae Asset Global Investments Co. Ltd. Increases Holdings in W. R. Berkley Co. (NYSE:WRB)
Mirae Asset Global Investments Co. Ltd. raised its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 33.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,289 shares of the insurance provider’s stock after buying an additional 6,786 […] - 2025-02-11 09:24:57
Yousif Capital Management LLC Cuts Stock Position in W. R. Berkley Co. (NYSE:WRB)
Yousif Capital Management LLC trimmed its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,526 shares of the insurance provider’s stock after selling 1,412 shares during the period. Yousif […] - 2025-02-11 08:40:57
Spire Wealth Management Increases Stock Position in W. R. Berkley Co. (NYSE:WRB)
Spire Wealth Management boosted its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 1,095.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,915 shares of the insurance provider’s stock after purchasing an additional 4,504 shares during […] - 2025-02-07 09:36:53
Caprock Group LLC Purchases 3,078 Shares of W. R. Berkley Co. (NYSE:WRB)
Caprock Group LLC increased its position in W. R. Berkley Co. (NYSE:WRB – Free Report) by 49.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,255 shares of the insurance provider’s stock after purchasing an additional 3,078 shares during […] - 2025-02-05 08:57:33
Monday's ETF with Unusual Volume: KBWP
The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day. Components of that ETF with the h - 2025-02-03 17:19:42
Pacer Advisors Inc. Has $1.41 Million Holdings in W. R. Berkley Co. (NYSE:WRB)
Pacer Advisors Inc. boosted its holdings in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 5.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,075 shares of the insurance provider’s stock after purchasing an additional 1,255 shares during the […] - 2025-02-03 08:33:03
Geneos Wealth Management Inc. Buys 395 Shares of W. R. Berkley Co. (NYSE:WRB)
Geneos Wealth Management Inc. lifted its stake in W. R. Berkley Co. (NYSE:WRB – Free Report) by 23.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,112 shares of the insurance provider’s stock after buying an additional 395 shares during the period. Geneos Wealth Management Inc.’s holdings in W. R. Berkley were worth […] - 2025-01-31 09:25:04
Fifth Third Bancorp Reduces Stock Position in W. R. Berkley Co. (NYSE:WRB)
Fifth Third Bancorp decreased its stake in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,384 shares of the insurance provider’s stock after selling 658 shares during the quarter. Fifth Third […] - 2025-01-31 08:38:57

iShares MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)5,961USD 366,900WRB holding decreased by -2444USD 366,9000USD -2,444 USD 61.5501 USD 61.9601
2025-03-11 (Tuesday)5,961USD 369,344WRB holding decreased by -5961USD 369,3440USD -5,961 USD 61.9601 USD 62.9601
2025-03-10 (Monday)5,961USD 375,305WRB holding increased by 2385USD 375,3050USD 2,385 USD 62.9601 USD 62.56
2025-03-07 (Friday)5,961USD 372,920WRB holding increased by 179USD 372,9200USD 179 USD 62.56 USD 62.5299
2025-03-05 (Wednesday)5,961USD 372,741WRB holding increased by 1788USD 372,7410USD 1,788 USD 62.5299 USD 62.23
2025-03-04 (Tuesday)5,961USD 370,953WRB holding decreased by -8942USD 370,9530USD -8,942 USD 62.23 USD 63.7301
2025-03-03 (Monday)5,961USD 379,895WRB holding increased by 3875USD 379,8950USD 3,875 USD 63.7301 USD 63.08
2025-02-28 (Friday)5,961USD 376,020WRB holding increased by 5723USD 376,0200USD 5,723 USD 63.08 USD 62.1199
2025-02-27 (Thursday)5,961USD 370,297WRB holding increased by 4351USD 370,2970USD 4,351 USD 62.1199 USD 61.39
2025-02-26 (Wednesday)5,961USD 365,946WRB holding decreased by -8524USD 365,9460USD -8,524 USD 61.39 USD 62.82
2025-02-25 (Tuesday)5,961USD 374,470WRB holding increased by 3040USD 374,4700USD 3,040 USD 62.82 USD 62.31
2025-02-24 (Monday)5,961WRB holding increased by 302USD 371,430WRB holding increased by 26401USD 371,430302USD 26,401 USD 62.31 USD 60.97
2025-02-21 (Friday)5,659USD 345,029WRB holding increased by 3225USD 345,0290USD 3,225 USD 60.97 USD 60.4001
2025-02-20 (Thursday)5,659USD 341,804WRB holding decreased by -2263USD 341,8040USD -2,263 USD 60.4001 USD 60.8
2025-02-19 (Wednesday)5,659USD 344,067WRB holding increased by 1641USD 344,0670USD 1,641 USD 60.8 USD 60.51
2025-02-18 (Tuesday)5,659USD 342,426WRB holding increased by 905USD 342,4260USD 905 USD 60.51 USD 60.3501
2025-02-17 (Monday)5,659USD 341,521USD 341,5210USD 0 USD 60.3501 USD 60.3501
2025-02-14 (Friday)5,659USD 341,521WRB holding decreased by -6451USD 341,5210USD -6,451 USD 60.3501 USD 61.49
2025-02-13 (Thursday)5,659USD 347,972WRB holding increased by 4244USD 347,9720USD 4,244 USD 61.49 USD 60.7401
2025-02-12 (Wednesday)5,659USD 343,728WRB holding decreased by -2603USD 343,7280USD -2,603 USD 60.7401 USD 61.2
2025-02-11 (Tuesday)5,659USD 346,331WRB holding increased by 2151USD 346,3310USD 2,151 USD 61.2 USD 60.8199
2025-02-10 (Monday)5,659USD 344,180WRB holding decreased by -3905USD 344,1800USD -3,905 USD 60.8199 USD 61.51
2025-02-07 (Friday)5,659USD 348,085WRB holding increased by 170USD 348,0850USD 170 USD 61.51 USD 61.4799
2025-02-06 (Thursday)5,659USD 347,915WRB holding increased by 3565USD 347,9150USD 3,565 USD 61.4799 USD 60.85
2025-02-05 (Wednesday)5,659USD 344,350WRB holding increased by 3169USD 344,3500USD 3,169 USD 60.85 USD 60.29
2025-02-04 (Tuesday)5,659USD 341,181WRB holding increased by 4357USD 341,1810USD 4,357 USD 60.29 USD 59.5201
2025-02-03 (Monday)5,659WRB holding decreased by -302USD 336,824WRB holding decreased by -13862USD 336,824-302USD -13,862 USD 59.5201 USD 58.8301
2025-01-31 (Friday)5,961USD 350,686WRB holding decreased by -2742USD 350,6860USD -2,742 USD 58.8301 USD 59.2901
2025-01-30 (Thursday)5,961USD 353,428WRB holding increased by 3696USD 353,4280USD 3,696 USD 59.2901 USD 58.67
2025-01-29 (Wednesday)5,961USD 349,732WRB holding decreased by -3994USD 349,7320USD -3,994 USD 58.67 USD 59.34
2025-01-28 (Tuesday)5,961USD 353,726WRB holding increased by 835USD 353,7260USD 835 USD 59.34 USD 59.2
2025-01-27 (Monday)5,961USD 352,891WRB holding increased by 10014USD 352,8910USD 10,014 USD 59.2 USD 57.52
2025-01-24 (Friday)5,961USD 342,877WRB holding increased by 3517USD 342,8770USD 3,517 USD 57.52 USD 56.93
2025-01-23 (Thursday)5,961USD 339,360WRB holding decreased by -12637USD 339,3600USD -12,637 USD 56.93 USD 59.05
2025-01-22 (Wednesday)5,961USD 351,997USD 351,997
2025-01-21 (Tuesday)5,961USD 352,832USD 352,832
2025-01-20 (Monday)5,961USD 354,680USD 354,680
2025-01-17 (Friday)5,961USD 354,680USD 354,680
2025-01-16 (Thursday)5,961USD 359,866USD 359,866
2025-01-15 (Wednesday)5,961USD 357,302USD 357,302
2025-01-14 (Tuesday)5,961USD 349,255USD 349,255
2025-01-13 (Monday)5,961USD 341,565USD 341,565
2025-01-10 (Friday)5,961USD 337,989USD 337,989
2025-01-09 (Thursday)5,961USD 346,274USD 346,274
2025-01-09 (Thursday)5,961USD 346,274USD 346,274
2025-01-09 (Thursday)5,961USD 346,274USD 346,274
2025-01-08 (Wednesday)5,961USD 346,274USD 346,274
2025-01-08 (Wednesday)5,961USD 346,274USD 346,274
2025-01-08 (Wednesday)5,961USD 346,274USD 346,274
2025-01-02 (Thursday)6,263USD 363,317WRB holding decreased by -20542USD 363,3170USD -20,542 USD 58.0101 USD 61.29
2024-12-30 (Monday)6,263USD 366,511USD 366,511
2024-12-10 (Tuesday)6,263USD 383,859WRB holding decreased by -4698USD 383,8590USD -4,698 USD 61.29 USD 62.0401
2024-12-09 (Monday)6,263USD 388,557WRB holding decreased by -5699USD 388,5570USD -5,699 USD 62.0401 USD 62.95
2024-12-06 (Friday)6,263USD 394,256WRB holding decreased by -4133USD 394,2560USD -4,133 USD 62.95 USD 63.6099
2024-12-05 (Thursday)6,263USD 398,389WRB holding decreased by -314USD 398,3890USD -314 USD 63.6099 USD 63.6601
2024-12-04 (Wednesday)6,263USD 398,703WRB holding increased by 877USD 398,7030USD 877 USD 63.6601 USD 63.52
2024-12-03 (Tuesday)6,263USD 397,826WRB holding decreased by -814USD 397,8260USD -814 USD 63.52 USD 63.65
2024-12-02 (Monday)6,263USD 398,640WRB holding decreased by -5637USD 398,6400USD -5,637 USD 63.65 USD 64.5501
2024-11-29 (Friday)6,263USD 404,277WRB holding decreased by -2442USD 404,2770USD -2,442 USD 64.5501 USD 64.94
2024-11-28 (Thursday)6,263USD 406,719USD 406,7190USD 0 USD 64.94 USD 64.94
2024-11-27 (Wednesday)6,263USD 406,719WRB holding increased by 3820USD 406,7190USD 3,820 USD 64.94 USD 64.33
2024-11-26 (Tuesday)6,263USD 402,899WRB holding increased by 8017USD 402,8990USD 8,017 USD 64.33 USD 63.05
2024-11-25 (Monday)6,263WRB holding decreased by -455USD 394,882WRB holding decreased by -23448USD 394,882-455USD -23,448 USD 63.05 USD 62.27
2024-11-22 (Friday)6,718USD 418,330WRB holding increased by 873USD 418,3300USD 873 USD 62.27 USD 62.1401
2024-11-21 (Thursday)6,718USD 417,457WRB holding increased by 8062USD 417,4570USD 8,062 USD 62.1401 USD 60.94
2024-11-20 (Wednesday)6,718USD 409,395WRB holding increased by 5039USD 409,3950USD 5,039 USD 60.94 USD 60.1899
2024-11-19 (Tuesday)6,718USD 404,356WRB holding decreased by -4300USD 404,3560USD -4,300 USD 60.1899 USD 60.83
2024-11-18 (Monday)6,718WRB holding increased by 322USD 408,656WRB holding increased by 22338USD 408,656322USD 22,338 USD 60.83 USD 60.3999
2024-11-12 (Tuesday)6,396USD 386,318WRB holding decreased by -960USD 386,3180USD -960 USD 60.3999 USD 60.55
2024-11-08 (Friday)6,396USD 387,278WRB holding increased by 5948USD 387,2780USD 5,948 USD 60.55 USD 59.6201
2024-11-07 (Thursday)6,396USD 381,330WRB holding decreased by -6715USD 381,3300USD -6,715 USD 59.6201 USD 60.6699
2024-11-06 (Wednesday)6,396USD 388,045WRB holding increased by 15734USD 388,0450USD 15,734 USD 60.6699 USD 58.21
2024-11-05 (Tuesday)6,396USD 372,311WRB holding increased by 4349USD 372,3110USD 4,349 USD 58.21 USD 57.53
2024-11-04 (Monday)6,396USD 367,962WRB holding increased by 192USD 367,9620USD 192 USD 57.53 USD 57.5
2024-11-01 (Friday)6,396USD 367,770WRB holding increased by 2111USD 367,7700USD 2,111 USD 57.5 USD 57.1699
2024-10-31 (Thursday)6,396USD 365,659WRB holding decreased by -5437USD 365,6590USD -5,437 USD 57.1699 USD 58.02
2024-10-30 (Wednesday)6,396USD 371,096WRB holding increased by 2558USD 371,0960USD 2,558 USD 58.02 USD 57.6201
2024-10-29 (Tuesday)6,396USD 368,538WRB holding decreased by -5052USD 368,5380USD -5,052 USD 57.6201 USD 58.4099
2024-10-28 (Monday)6,396USD 373,590WRB holding increased by 1599USD 373,5900USD 1,599 USD 58.4099 USD 58.1599
2024-10-25 (Friday)6,396USD 371,991WRB holding decreased by -7356USD 371,9910USD -7,356 USD 58.1599 USD 59.31
2024-10-24 (Thursday)6,396USD 379,347WRB holding increased by 1152USD 379,3470USD 1,152 USD 59.31 USD 59.1299
2024-10-23 (Wednesday)6,396USD 378,195WRB holding increased by 3837USD 378,1950USD 3,837 USD 59.1299 USD 58.53
2024-10-22 (Tuesday)6,396USD 374,358WRB holding decreased by -15990USD 374,3580USD -15,990 USD 58.53 USD 61.03
2024-10-21 (Monday)6,396USD 390,348WRB holding decreased by -1471USD 390,3480USD -1,471 USD 61.03 USD 61.26
2024-10-18 (Friday)6,396USD 391,819USD 391,819
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 IE00BP3QZD73

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY302 62.310* 60.53
2025-02-03SELL-302 59.520* 60.45 Profit of 18,257 on sale
2024-11-25SELL-455 63.050* 59.44 Profit of 27,045 on sale
2024-11-18BUY322 60.830* 58.87
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
2025-03-13211,056675470,16644.9%
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%
2025-03-05214,7190404,89253.0%
2025-03-04197,7535405,42448.8%
2025-03-03193,5210429,59845.0%
2025-02-28261,8650501,29052.2%
2025-02-27252,3530560,99045.0%
2025-02-26633,48824930,92668.0%
2025-02-25356,2422691,42551.5%
2025-02-24319,809100914,37235.0%
2025-02-21419,4711,602626,60966.9%
2025-02-20277,1580415,34566.7%
2025-02-19268,036100409,32065.5%
2025-02-18244,451439409,28959.7%
2025-02-14230,370207477,51948.2%
2025-02-13219,61814477,20346.0%
2025-02-12253,08291738,97134.2%
2025-02-11274,1732651,30742.1%
2025-02-10306,183101601,42850.9%
2025-02-07234,7170471,09249.8%
2025-02-06265,5880511,48251.9%
2025-02-05284,0560486,54858.4%
2025-02-04402,060486629,02263.9%
2025-02-03517,1122,477713,66872.5%
2025-01-31537,0026871,26661.6%
2025-01-30391,6091,067557,66870.2%
2025-01-29530,6920824,02964.4%
2025-01-28740,84251,123,74365.9%
2025-01-27692,4191,1281,006,16468.8%
2025-01-24464,447125832,70355.8%
2025-01-23979,065481,193,44582.0%
2025-01-22462,778170739,14362.6%
2025-01-21384,181160756,41050.8%
2025-01-17654,96458943,34169.4%
2025-01-16361,3070756,32347.8%
2025-01-15375,5960545,04668.9%
2025-01-14320,9290538,50359.6%
2025-01-13449,4540754,65459.6%
2025-01-10393,11647828,80547.4%
2025-01-08166,9319396,83942.1%
2025-01-07192,49450514,69237.4%

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.