Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)242USD 14,994WRB holding decreased by -242USD 14,9940USD -242 USD 61.9587 USD 62.9587
2025-03-10 (Monday)242USD 15,236WRB holding increased by 96USD 15,2360USD 96 USD 62.9587 USD 62.562
2025-03-07 (Friday)242USD 15,140WRB holding increased by 8USD 15,1400USD 8 USD 62.562 USD 62.5289
2025-03-05 (Wednesday)242USD 15,132WRB holding increased by 72USD 15,1320USD 72 USD 62.5289 USD 62.2314
2025-03-04 (Tuesday)242USD 15,060WRB holding decreased by -363USD 15,0600USD -363 USD 62.2314 USD 63.7314
2025-03-03 (Monday)242USD 15,423WRB holding increased by 158USD 15,4230USD 158 USD 63.7314 USD 63.0785
2025-02-28 (Friday)242USD 15,265WRB holding increased by 232USD 15,2650USD 232 USD 63.0785 USD 62.1198
2025-02-27 (Thursday)242USD 15,033WRB holding increased by 177USD 15,0330USD 177 USD 62.1198 USD 61.3884
2025-02-26 (Wednesday)242USD 14,856WRB holding decreased by -346USD 14,8560USD -346 USD 61.3884 USD 62.8182
2025-02-25 (Tuesday)242USD 15,202WRB holding increased by 123USD 15,2020USD 123 USD 62.8182 USD 62.3099
2025-02-24 (Monday)242USD 15,079WRB holding increased by 324USD 15,0790USD 324 USD 62.3099 USD 60.9711
2025-02-21 (Friday)242USD 14,755WRB holding increased by 138USD 14,7550USD 138 USD 60.9711 USD 60.4008
2025-02-20 (Thursday)242USD 14,617WRB holding decreased by -97USD 14,6170USD -97 USD 60.4008 USD 60.8017
2025-02-19 (Wednesday)242USD 14,714WRB holding increased by 71USD 14,7140USD 71 USD 60.8017 USD 60.5083
2025-02-18 (Tuesday)242USD 14,643WRB holding increased by 38USD 14,6430USD 38 USD 60.5083 USD 60.3512
2025-02-17 (Monday)242USD 14,605USD 14,6050USD 0 USD 60.3512 USD 60.3512
2025-02-14 (Friday)242USD 14,605WRB holding decreased by -276USD 14,6050USD -276 USD 60.3512 USD 61.4917
2025-02-13 (Thursday)242USD 14,881WRB holding increased by 182USD 14,8810USD 182 USD 61.4917 USD 60.7397
2025-02-12 (Wednesday)242USD 14,699WRB holding decreased by -111USD 14,6990USD -111 USD 60.7397 USD 61.1983
2025-02-11 (Tuesday)242USD 14,810WRB holding increased by 92USD 14,8100USD 92 USD 61.1983 USD 60.8182
2025-02-10 (Monday)242USD 14,718WRB holding decreased by -167USD 14,7180USD -167 USD 60.8182 USD 61.5083
2025-02-07 (Friday)242USD 14,885WRB holding increased by 7USD 14,8850USD 7 USD 61.5083 USD 61.4793
2025-02-06 (Thursday)242USD 14,878WRB holding increased by 152USD 14,8780USD 152 USD 61.4793 USD 60.8512
2025-02-05 (Wednesday)242USD 14,726WRB holding increased by 136USD 14,7260USD 136 USD 60.8512 USD 60.2893
2025-02-04 (Tuesday)242USD 14,590WRB holding increased by 186USD 14,5900USD 186 USD 60.2893 USD 59.5207
2025-02-03 (Monday)242USD 14,404WRB holding increased by 167USD 14,4040USD 167 USD 59.5207 USD 58.8306
2025-01-31 (Friday)242USD 14,237WRB holding decreased by -111USD 14,2370USD -111 USD 58.8306 USD 59.2893
2025-01-30 (Thursday)242USD 14,348WRB holding increased by 150USD 14,3480USD 150 USD 59.2893 USD 58.6694
2025-01-29 (Wednesday)242USD 14,198WRB holding decreased by -162USD 14,1980USD -162 USD 58.6694 USD 59.3388
2025-01-28 (Tuesday)242USD 14,360WRB holding increased by 34USD 14,3600USD 34 USD 59.3388 USD 59.1983
2025-01-27 (Monday)242USD 14,326WRB holding increased by 406USD 14,3260USD 406 USD 59.1983 USD 57.5207
2025-01-24 (Friday)242USD 13,920WRB holding increased by 143USD 13,9200USD 143 USD 57.5207 USD 56.9298
2025-01-23 (Thursday)242USD 13,777WRB holding decreased by -513USD 13,7770USD -513 USD 56.9298 USD 59.0496
2025-01-22 (Wednesday)242USD 14,290USD 14,290
2025-01-21 (Tuesday)242USD 14,324USD 14,324
2025-01-20 (Monday)2,021USD 120,250USD 120,250
2025-01-17 (Friday)2,021USD 120,250USD 120,250
2025-01-16 (Thursday)2,021USD 122,008USD 122,008
2025-01-15 (Wednesday)2,021USD 121,139USD 121,139
2025-01-14 (Tuesday)2,021USD 118,410USD 118,410
2025-01-13 (Monday)2,021USD 115,803USD 115,803
2025-01-10 (Friday)2,021USD 114,591USD 114,591
2025-01-09 (Thursday)2,021USD 117,400USD 117,400
2025-01-09 (Thursday)2,021USD 117,400USD 117,400
2025-01-09 (Thursday)2,021USD 117,400USD 117,400
2025-01-08 (Wednesday)2,021USD 117,400USD 117,400
2025-01-08 (Wednesday)2,021USD 117,400USD 117,400
2025-01-08 (Wednesday)2,021USD 117,400USD 117,400
2024-12-10 (Tuesday)2,413USD 147,893WRB holding decreased by -1810USD 147,8930USD -1,810 USD 61.2901 USD 62.0402
2024-12-09 (Monday)2,413USD 149,703WRB holding decreased by -2195USD 149,7030USD -2,195 USD 62.0402 USD 62.9499
2024-12-06 (Friday)2,413USD 151,898WRB holding decreased by -1593USD 151,8980USD -1,593 USD 62.9499 USD 63.61
2024-12-05 (Thursday)2,413USD 153,491WRB holding decreased by -121USD 153,4910USD -121 USD 63.61 USD 63.6602
2024-12-04 (Wednesday)2,413USD 153,612WRB holding increased by 338USD 153,6120USD 338 USD 63.6602 USD 63.5201
2024-12-03 (Tuesday)2,413USD 153,274WRB holding decreased by -313USD 153,2740USD -313 USD 63.5201 USD 63.6498
2024-12-02 (Monday)2,413USD 153,587WRB holding decreased by -2172USD 153,5870USD -2,172 USD 63.6498 USD 64.5499
2024-11-29 (Friday)2,413USD 155,759WRB holding decreased by -941USD 155,7590USD -941 USD 64.5499 USD 64.9399
2024-11-28 (Thursday)2,413USD 156,700USD 156,7000USD 0 USD 64.9399 USD 64.9399
2024-11-27 (Wednesday)2,413USD 156,700WRB holding increased by 1472USD 156,7000USD 1,472 USD 64.9399 USD 64.3299
2024-11-26 (Tuesday)2,413USD 155,228WRB holding increased by 3088USD 155,2280USD 3,088 USD 64.3299 USD 63.0501
2024-11-25 (Monday)2,413USD 152,140WRB holding increased by 1882USD 152,1400USD 1,882 USD 63.0501 USD 62.2702
2024-11-22 (Friday)2,413USD 150,258WRB holding increased by 314USD 150,2580USD 314 USD 62.2702 USD 62.1401
2024-11-21 (Thursday)2,413USD 149,944WRB holding increased by 2896USD 149,9440USD 2,896 USD 62.1401 USD 60.9399
2024-11-20 (Wednesday)2,413USD 147,048WRB holding increased by 1810USD 147,0480USD 1,810 USD 60.9399 USD 60.1898
2024-11-19 (Tuesday)2,413USD 145,238WRB holding decreased by -507USD 145,2380USD -507 USD 60.1898 USD 60.3999
2024-11-12 (Tuesday)2,413USD 145,745WRB holding decreased by -362USD 145,7450USD -362 USD 60.3999 USD 60.5499
2024-11-08 (Friday)2,413USD 146,107WRB holding increased by 2244USD 146,1070USD 2,244 USD 60.5499 USD 59.62
2024-11-07 (Thursday)2,413USD 143,863WRB holding decreased by -2534USD 143,8630USD -2,534 USD 59.62 USD 60.6701
2024-11-06 (Wednesday)2,413USD 146,397WRB holding increased by 5936USD 146,3970USD 5,936 USD 60.6701 USD 58.2101
2024-11-05 (Tuesday)2,413USD 140,461WRB holding increased by 1641USD 140,4610USD 1,641 USD 58.2101 USD 57.53
2024-11-04 (Monday)2,413USD 138,820WRB holding increased by 72USD 138,8200USD 72 USD 57.53 USD 57.5002
2024-11-01 (Friday)2,413USD 138,748WRB holding increased by 797USD 138,7480USD 797 USD 57.5002 USD 57.1699
2024-10-31 (Thursday)2,413USD 137,951WRB holding decreased by -2051USD 137,9510USD -2,051 USD 57.1699 USD 58.0199
2024-10-30 (Wednesday)2,413USD 140,002WRB holding increased by 965USD 140,0020USD 965 USD 58.0199 USD 57.62
2024-10-29 (Tuesday)2,413USD 139,037WRB holding decreased by -1906USD 139,0370USD -1,906 USD 57.62 USD 58.4099
2024-10-28 (Monday)2,413USD 140,943WRB holding increased by 603USD 140,9430USD 603 USD 58.4099 USD 58.16
2024-10-25 (Friday)2,413USD 140,340WRB holding decreased by -2775USD 140,3400USD -2,775 USD 58.16 USD 59.31
2024-10-24 (Thursday)2,413USD 143,115WRB holding increased by 434USD 143,1150USD 434 USD 59.31 USD 59.1301
2024-10-23 (Wednesday)2,413USD 142,681WRB holding increased by 1448USD 142,6810USD 1,448 USD 59.1301 USD 58.53
2024-10-22 (Tuesday)2,413USD 141,233WRB holding decreased by -6032USD 141,2330USD -6,032 USD 58.53 USD 61.0298
2024-10-21 (Monday)2,413USD 147,265WRB holding decreased by -555USD 147,2650USD -555 USD 61.0298 USD 61.2598
2024-10-18 (Friday)2,413USD 147,820USD 147,820
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 IE00BZ0PKS76

Show aggregate share trades of WRB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12253,8980516,74649.1%
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%
2025-01-06309,885804703,65444.0%

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.