Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for RGA

Stock Name	Reinsurance Group of America
Ticker	RGA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7593516047
LEI	LORM1GNEU1DKEW527V90

Show aggregate RGA holdings

News associated with RGA

Reinsurance Group of America, Incorporated (NYSE:RGA) Given Average Recommendation of “Moderate Buy” by Brokerages: Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven research firms that are covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-08-27 02:22:47
Morgan Stanley Cuts Reinsurance Group of America (NYSE:RGA) Price Target to $195.00: Reinsurance Group of America (NYSE:RGA – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $210.00 to $195.00 in a report released on Monday, Marketbeat reports. The firm currently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price target indicates a potential upside of 3.05% from […] - 2025-08-20 02:38:43
Maryland State Retirement & Pension System Trims Position in Reinsurance Group of America, Incorporated (NYSE:RGA): Maryland State Retirement & Pension System trimmed its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 12.5% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,070 shares of the insurance provider’s stock after selling 437 shares during the period. Maryland […] - 2025-08-14 05:16:56
Wells Fargo & Company Cuts Reinsurance Group of America (NYSE:RGA) Price Target to $241.00: Reinsurance Group of America (NYSE:RGA – Free Report) had its target price reduced by Wells Fargo & Company from $249.00 to $241.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other research analysts have also weighed in on RGA. Keefe, […] - 2025-08-05 04:28:52
Reinsurance Group of America, Incorporated (NYSE:RGA) Receives $244.36 Consensus PT from Brokerages: Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price […] - 2025-08-05 02:55:14
LSV Asset Management Sells 23,564 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): LSV Asset Management lowered its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 10.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 201,336 shares of the insurance provider’s stock after selling 23,564 shares during the period. LSV Asset […] - 2025-08-04 04:28:58
HB Wealth Management LLC Cuts Holdings in Reinsurance Group of America, Incorporated (NYSE:RGA): HB Wealth Management LLC cut its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 9.4% during the first quarter, Holdings Channel reports. The institutional investor owned 2,966 shares of the insurance provider’s stock after selling 308 shares during the quarter. HB Wealth Management LLC’s holdings in Reinsurance Group of America were […] - 2025-08-01 04:20:59
Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Foster & Motley Inc.: Foster & Motley Inc. trimmed its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 7.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 7,545 shares of the insurance provider’s stock after selling 566 shares during the quarter. Foster & Motley Inc.’s holdings in Reinsurance Group of America were worth […] - 2025-07-31 04:34:52
Exploring Analyst Estimates for Reinsurance Group (RGA) Q2 Earnings, Beyond Revenue and EPS: Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Reinsurance Group (RGA), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended June 2025. - 2025-07-29 01:00:17
Reinsurance Group of America, Incorporated (NYSE:RGA) Stock Position Decreased by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH cut its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 4.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,769 shares of the insurance provider’s stock after selling 4,213 shares […] - 2025-07-25 06:53:00
HighPoint Advisor Group LLC Trims Position in Reinsurance Group of America, Incorporated (NYSE:RGA): HighPoint Advisor Group LLC lessened its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 18.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,134 shares of the insurance provider’s stock after selling 471 shares during […] - 2025-07-24 06:36:58
Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Purchased by Cwm LLC: Cwm LLC boosted its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 316.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,337 shares of the insurance provider’s stock after buying an additional 5,577 shares during the period. Cwm LLC’s […] - 2025-07-21 05:50:58
Stratos Wealth Partners LTD. Sells 442 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Stratos Wealth Partners LTD. reduced its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 22.3% in the first quarter, Holdings Channel.com reports. The fund owned 1,537 shares of the insurance provider’s stock after selling 442 shares during the period. Stratos Wealth Partners LTD.’s holdings in Reinsurance Group of America were worth […] - 2025-07-16 05:44:54
Reinsurance Group of America (NYSE:RGA) Price Target Raised to $210.00: Reinsurance Group of America (NYSE:RGA – Get Free Report) had its price target increased by analysts at Morgan Stanley from $209.00 to $210.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price target suggests a potential upside of 9.11% from […] - 2025-07-16 04:26:53
DekaBank Deutsche Girozentrale Sells 1,339 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): DekaBank Deutsche Girozentrale trimmed its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 18.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,089 shares of the insurance provider’s stock after selling 1,339 shares during the period. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:34:50
Crossmark Global Holdings Inc. Sells 305 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Crossmark Global Holdings Inc. reduced its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 11.0% during the 1st quarter, Holdings Channel reports. The fund owned 2,477 shares of the insurance provider’s stock after selling 305 shares during the period. Crossmark Global Holdings Inc.’s holdings in Reinsurance Group of America were worth […] - 2025-07-13 07:13:00
Reinsurance Group of America, Incorporated (NYSE:RGA) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12-month […] - 2025-07-08 02:55:00
Principal Financial Group Inc. Acquires 20,593 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Principal Financial Group Inc. grew its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 202,662 shares of the insurance provider’s stock after buying an additional 20,593 shares […] - 2025-07-07 05:54:49
Cambridge Investment Research Advisors Inc. Buys 452 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Cambridge Investment Research Advisors Inc. increased its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 13.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,901 shares of the insurance provider’s stock after acquiring an […] - 2025-07-07 04:36:54
Reinsurance Group of America, Incorporated (NYSE:RGA) Position Reduced by Perigon Wealth Management LLC: Perigon Wealth Management LLC reduced its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,130 shares of the insurance provider’s stock after selling 253 shares during the quarter. Perigon Wealth Management LLC’s holdings in Reinsurance Group of America were worth $223,000 […] - 2025-07-02 05:05:01
Diversified Trust Co Sells 442 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Diversified Trust Co cut its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 15.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,395 shares of the insurance provider’s stock after selling 442 shares during the quarter. Diversified Trust Co’s holdings in Reinsurance Group of America were worth $472,000 as of […] - 2025-07-01 06:37:03
Asset Management One Co. Ltd. Purchases 6,073 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Asset Management One Co. Ltd. boosted its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 1,265.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,553 shares of the insurance provider’s stock after acquiring an additional 6,073 shares during the period. Asset Management […] - 2025-07-01 05:05:01
Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. reduced its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 16.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,474 shares of the insurance provider’s stock after selling 11,636 shares during the period. […] - 2025-06-30 05:03:01
Envestnet Portfolio Solutions Inc. Sells 9,279 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 28.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,962 shares of the insurance provider’s stock after selling 9,279 shares during the period. Envestnet Portfolio […] - 2025-06-22 05:45:00
Farther Finance Advisors LLC Buys 447 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Farther Finance Advisors LLC lifted its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 51.7% in the first quarter, Holdings Channel.com reports. The fund owned 1,311 shares of the insurance provider’s stock after purchasing an additional 447 shares during the period. Farther Finance Advisors LLC’s holdings in Reinsurance Group of America […] - 2025-06-19 04:26:59
Trust Point Inc. Buys 62 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA): Trust Point Inc. lifted its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The fund owned 1,219 shares of the insurance provider’s stock after acquiring an additional 62 shares during the period. Trust Point Inc.’s holdings in Reinsurance Group of America were […] - 2025-06-18 05:11:08
Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC cut its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,288 shares of the insurance provider’s stock after selling 533 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-13 05:29:03
Pallas Capital Advisors LLC Invests $475,000 in Reinsurance Group of America, Incorporated (NYSE:RGA): Pallas Capital Advisors LLC purchased a new position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,413 shares of the insurance provider’s stock, valued at approximately $475,000. Several other […] - 2025-06-13 04:54:47
UMB Bank n.a. Grows Position in Reinsurance Group of America, Incorporated (NYSE:RGA): UMB Bank n.a. lifted its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 20.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,099 shares of the insurance provider’s stock after buying an additional 354 […] - 2025-06-11 05:27:01
Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Wedmont Private Capital: Wedmont Private Capital lowered its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 16.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,126 shares of the insurance provider’s stock after selling 423 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-11 05:27:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RGA holdings

Date	Number of RGA Shares Held	Base Market Value of RGA Shares	Local Market Value of RGA Shares	Change in RGA Shares Held	Change in RGA Base Value	Current Price per RGA Share Held	Previous Price per RGA Share Held
2025-11-13 (Thursday)	26,382	USD 5,024,452	USD 5,024,452
2025-11-12 (Wednesday)	26,382	USD 5,019,967	USD 5,019,967	-86	USD 99,566	USD 190.28	USD 185.9
2025-11-11 (Tuesday)	26,468	USD 4,920,401	USD 4,920,401	0	USD -19,851	USD 185.9	USD 186.65
2025-11-10 (Monday)	26,468	USD 4,940,252	USD 4,940,252	0	USD -100,314	USD 186.65	USD 190.44
2025-11-07 (Friday)	26,468	USD 5,040,566	USD 5,040,566	0	USD -19,586	USD 190.44	USD 191.18
2025-11-06 (Thursday)	26,468	USD 5,060,152	USD 5,060,152	-86	USD 84,463	USD 191.18	USD 187.38
2025-11-05 (Wednesday)	26,554	USD 4,975,689	USD 4,975,689	-860	USD -141,134	USD 187.38	USD 186.65
2025-11-04 (Tuesday)	27,414	USD 5,116,823	USD 5,116,823	-172	USD 108,861	USD 186.65	USD 181.54
2025-11-03 (Monday)	27,586	USD 5,007,962	USD 5,007,962	-172	USD -56,763	USD 181.54	USD 182.46
2025-10-31 (Friday)	27,758	USD 5,064,725	USD 5,064,725	0	USD -181,537	USD 182.46	USD 189
2025-10-30 (Thursday)	27,758	USD 5,246,262	USD 5,246,262	0	USD -16,932	USD 189	USD 189.61
2025-10-29 (Wednesday)	27,758	USD 5,263,194	USD 5,263,194	0	USD 76,612	USD 189.61	USD 186.85
2025-10-28 (Tuesday)	27,758	USD 5,186,582	USD 5,186,582	258	USD -23,568	USD 186.85	USD 189.46
2025-10-27 (Monday)	27,500	USD 5,210,150	USD 5,210,150	0	USD 1,100	USD 189.46	USD 189.42

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 RGA by Blackrock for IE00B3VWM098

Show aggregate share trades of RGA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -86 190.280* 200.87 Profit of 17,275 on sale
2025-11-06 SELL -86 192.210 189.220 189.519 USD -16,299 201.12 Profit of 998 on sale
2025-11-05 SELL -860 189.820 186.935 187.223 USD -161,012 201.20 Profit of 12,016 on sale
2025-11-04 SELL -172 186.990 180.180 180.861 USD -31,108 201.27 Profit of 3,511 on sale
2025-11-03 SELL -172 185.670 179.518 180.133 USD -30,983 201.38 Profit of 3,654 on sale
2025-10-28 BUY 258 186.850 189.080 188.857 USD 48,725 201.69
2025-10-24 SELL -86 189.420 191.010 190.851 USD -16,413 201.82 Profit of 943 on sale
2025-10-15 BUY 516 192.370 197.570 197.050 USD 101,678 202.32
2025-10-02 BUY 86 193.870 194.850 194.752 USD 16,749 202.39
2025-09-30 BUY 172 192.130 192.340 192.319 USD 33,079 202.51
2025-09-17 BUY 807 185.980 188.200 187.978 USD 151,698 202.83
2025-08-21 SELL -84 191.350 192.230 192.142 USD -16,140 202.90 Profit of 904 on sale
2025-07-31 BUY 252 192.450 193.850 193.710 USD 48,815 203.02
2025-07-28 SELL -84 194.600 197.200 196.940 USD -16,543 203.21 Profit of 527 on sale
2025-06-30 SELL -168 198.360 199.030 198.963 USD -33,426 204.06 Profit of 857 on sale
2025-06-25 SELL -84 195.420 199.190 198.813 USD -16,700 204.21 Profit of 453 on sale
2025-06-20 SELL -168 195.790 198.480 198.211 USD -33,299 204.36 Profit of 1,033 on sale
2025-05-30 BUY 444 203.290 204.250 204.154 USD 90,644 204.87
2025-05-23 BUY 82 199.610 200.460 200.375 USD 16,431 205.01
2025-05-19 SELL -82 209.710 210.200 210.151 USD -17,232 204.97 Loss of -425 on sale
2025-05-15 SELL -246 204.940 206.620 206.452 USD -50,787 204.93 Loss of -374 on sale
2025-05-12 SELL -82 207.730 211.960 211.537 USD -17,346 204.89 Loss of -545 on sale
2025-05-09 SELL -82 204.850 205.400 205.345 USD -16,838 204.89 Loss of -37 on sale
2025-04-30 SELL -82 187.310 187.530 187.508 USD -15,376 205.54 Profit of 1,479 on sale
2025-04-24 SELL -164 191.550 192.550 192.450 USD -31,562 206.15 Profit of 2,246 on sale
2025-04-17 SELL -82 184.710 185.520 185.439 USD -15,206 207.25 Profit of 1,789 on sale
2025-04-15 SELL -246 182.430 184.160 183.987 USD -45,261 207.79 Profit of 5,856 on sale
2025-04-14 SELL -246 181.110 183.280 183.063 USD -45,033 208.08 Profit of 6,155 on sale
2025-04-09 SELL -328 181.900 182.920 182.818 USD -59,964 209.11 Profit of 8,625 on sale
2025-04-07 SELL -574 168.320 177.130 176.249 USD -101,167 210.06 Profit of 19,408 on sale
2025-04-04 SELL -1,703 172.400 178.220 177.638 USD -302,518 210.50 Profit of 55,971 on sale
2025-03-31 BUY 85 196.900 198.260 198.124 USD 16,841 210.95
2025-03-19 SELL -170 192.060 193.160 193.050 USD -32,819 212.48 Profit of 3,304 on sale
2025-03-14 SELL -510 191.500 192.030 191.977 USD -97,908 213.36 Profit of 10,905 on sale
2025-03-13 SELL -170 186.010 189.740 189.367 USD -32,192 213.75 Profit of 4,145 on sale
2025-03-12 SELL -2,890 187.870 191.000 190.687 USD -551,085 214.13 Profit of 67,736 on sale
2025-03-07 SELL -170 190.590 194.330 193.956 USD -32,973 215.31 Profit of 3,631 on sale
2025-03-06 SELL -255 193.000 196.020 195.718 USD -49,908 215.66 Profit of 5,084 on sale
2025-03-04 BUY 593 193.050 196.750 196.380 USD 116,453 216.33
2025-03-03 SELL -84 198.910 205.080 204.463 USD -17,175 216.62 Profit of 1,021 on sale
2025-02-28 SELL -504 202.690 202.960 202.933 USD -102,278 216.84 Profit of 7,011 on sale
2025-02-26 SELL -84 199.030 201.210 200.992 USD -16,883 217.42 Profit of 1,380 on sale
2025-02-25 SELL -252 199.790 202.000 201.779 USD -50,848 217.73 Profit of 4,018 on sale
2025-02-18 BUY 420 200.910 202.170 202.044 USD 84,858 219.68
2025-02-13 BUY 84 204.500 206.530 206.327 USD 17,331 220.78
2025-02-12 BUY 84 199.060 200.420 200.284 USD 16,824 221.22
2025-02-11 BUY 252 196.650 200.560 200.169 USD 50,443 221.73
2025-02-06 BUY 756 230.490 231.920 231.777 USD 175,223 222.30
2025-01-30 BUY 546 231.100 232.970 232.783 USD 127,100 221.51
2025-01-27 BUY 82 229.490 229.550 229.544 USD 18,823 220.86
2024-12-30 BUY 410 212.400 215.000 214.740 USD 88,043 221.06
2024-12-06 BUY 328 220.300 222.690 222.451 USD 72,964 221.63
2024-12-05 BUY 82 221.530 225.400 225.013 USD 18,451 221.63
2024-12-04 BUY 410 222.840 226.120 225.792 USD 92,575 221.59
2024-11-29 BUY 410 228.400 231.230 230.947 USD 94,688 220.92
2024-11-27 BUY 328 229.460 233.160 232.790 USD 76,355 220.17
2024-11-26 BUY 82 231.640 232.840 232.720 USD 19,083 219.65
2024-11-21 BUY 410 229.170 230.270 230.160 USD 94,366 217.95
2024-11-20 BUY 246 227.030 228.940 228.749 USD 56,272 217.45
2024-11-18 BUY 984 231.700 232.990 232.861 USD 229,135 215.94
2024-11-12 BUY 656 228.860 228.940 228.932 USD 150,179 215.08
2024-11-08 BUY 410 224.060 225.460 225.320 USD 92,381 214.44
2024-11-07 BUY 1,230 220.560 226.560 225.960 USD 277,931 213.97
2024-11-06 BUY 164 227.660 227.710 227.705 USD 37,344 212.83
2024-10-31 BUY 82 211.080 213.420 213.186 USD 17,481 212.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-86			190.280*		200.87 Profit of 17,275 on sale
2025-11-06	SELL	-86	192.210	189.220	189.519	USD -16,299	201.12 Profit of 998 on sale
2025-11-05	SELL	-860	189.820	186.935	187.223	USD -161,012	201.20 Profit of 12,016 on sale
2025-11-04	SELL	-172	186.990	180.180	180.861	USD -31,108	201.27 Profit of 3,511 on sale
2025-11-03	SELL	-172	185.670	179.518	180.133	USD -30,983	201.38 Profit of 3,654 on sale
2025-10-28	BUY	258	186.850	189.080	188.857	USD 48,725	201.69
2025-10-24	SELL	-86	189.420	191.010	190.851	USD -16,413	201.82 Profit of 943 on sale
2025-10-15	BUY	516	192.370	197.570	197.050	USD 101,678	202.32
2025-10-02	BUY	86	193.870	194.850	194.752	USD 16,749	202.39
2025-09-30	BUY	172	192.130	192.340	192.319	USD 33,079	202.51
2025-09-17	BUY	807	185.980	188.200	187.978	USD 151,698	202.83
2025-08-21	SELL	-84	191.350	192.230	192.142	USD -16,140	202.90 Profit of 904 on sale
2025-07-31	BUY	252	192.450	193.850	193.710	USD 48,815	203.02
2025-07-28	SELL	-84	194.600	197.200	196.940	USD -16,543	203.21 Profit of 527 on sale
2025-06-30	SELL	-168	198.360	199.030	198.963	USD -33,426	204.06 Profit of 857 on sale
2025-06-25	SELL	-84	195.420	199.190	198.813	USD -16,700	204.21 Profit of 453 on sale
2025-06-20	SELL	-168	195.790	198.480	198.211	USD -33,299	204.36 Profit of 1,033 on sale
2025-05-30	BUY	444	203.290	204.250	204.154	USD 90,644	204.87
2025-05-23	BUY	82	199.610	200.460	200.375	USD 16,431	205.01
2025-05-19	SELL	-82	209.710	210.200	210.151	USD -17,232	204.97 Loss of -425 on sale
2025-05-15	SELL	-246	204.940	206.620	206.452	USD -50,787	204.93 Loss of -374 on sale
2025-05-12	SELL	-82	207.730	211.960	211.537	USD -17,346	204.89 Loss of -545 on sale
2025-05-09	SELL	-82	204.850	205.400	205.345	USD -16,838	204.89 Loss of -37 on sale
2025-04-30	SELL	-82	187.310	187.530	187.508	USD -15,376	205.54 Profit of 1,479 on sale
2025-04-24	SELL	-164	191.550	192.550	192.450	USD -31,562	206.15 Profit of 2,246 on sale
2025-04-17	SELL	-82	184.710	185.520	185.439	USD -15,206	207.25 Profit of 1,789 on sale
2025-04-15	SELL	-246	182.430	184.160	183.987	USD -45,261	207.79 Profit of 5,856 on sale
2025-04-14	SELL	-246	181.110	183.280	183.063	USD -45,033	208.08 Profit of 6,155 on sale
2025-04-09	SELL	-328	181.900	182.920	182.818	USD -59,964	209.11 Profit of 8,625 on sale
2025-04-07	SELL	-574	168.320	177.130	176.249	USD -101,167	210.06 Profit of 19,408 on sale
2025-04-04	SELL	-1,703	172.400	178.220	177.638	USD -302,518	210.50 Profit of 55,971 on sale
2025-03-31	BUY	85	196.900	198.260	198.124	USD 16,841	210.95
2025-03-19	SELL	-170	192.060	193.160	193.050	USD -32,819	212.48 Profit of 3,304 on sale
2025-03-14	SELL	-510	191.500	192.030	191.977	USD -97,908	213.36 Profit of 10,905 on sale
2025-03-13	SELL	-170	186.010	189.740	189.367	USD -32,192	213.75 Profit of 4,145 on sale
2025-03-12	SELL	-2,890	187.870	191.000	190.687	USD -551,085	214.13 Profit of 67,736 on sale
2025-03-07	SELL	-170	190.590	194.330	193.956	USD -32,973	215.31 Profit of 3,631 on sale
2025-03-06	SELL	-255	193.000	196.020	195.718	USD -49,908	215.66 Profit of 5,084 on sale
2025-03-04	BUY	593	193.050	196.750	196.380	USD 116,453	216.33
2025-03-03	SELL	-84	198.910	205.080	204.463	USD -17,175	216.62 Profit of 1,021 on sale
2025-02-28	SELL	-504	202.690	202.960	202.933	USD -102,278	216.84 Profit of 7,011 on sale
2025-02-26	SELL	-84	199.030	201.210	200.992	USD -16,883	217.42 Profit of 1,380 on sale
2025-02-25	SELL	-252	199.790	202.000	201.779	USD -50,848	217.73 Profit of 4,018 on sale
2025-02-18	BUY	420	200.910	202.170	202.044	USD 84,858	219.68
2025-02-13	BUY	84	204.500	206.530	206.327	USD 17,331	220.78
2025-02-12	BUY	84	199.060	200.420	200.284	USD 16,824	221.22
2025-02-11	BUY	252	196.650	200.560	200.169	USD 50,443	221.73
2025-02-06	BUY	756	230.490	231.920	231.777	USD 175,223	222.30
2025-01-30	BUY	546	231.100	232.970	232.783	USD 127,100	221.51
2025-01-27	BUY	82	229.490	229.550	229.544	USD 18,823	220.86
2024-12-30	BUY	410	212.400	215.000	214.740	USD 88,043	221.06
2024-12-06	BUY	328	220.300	222.690	222.451	USD 72,964	221.63
2024-12-05	BUY	82	221.530	225.400	225.013	USD 18,451	221.63
2024-12-04	BUY	410	222.840	226.120	225.792	USD 92,575	221.59
2024-11-29	BUY	410	228.400	231.230	230.947	USD 94,688	220.92
2024-11-27	BUY	328	229.460	233.160	232.790	USD 76,355	220.17
2024-11-26	BUY	82	231.640	232.840	232.720	USD 19,083	219.65
2024-11-21	BUY	410	229.170	230.270	230.160	USD 94,366	217.95
2024-11-20	BUY	246	227.030	228.940	228.749	USD 56,272	217.45
2024-11-18	BUY	984	231.700	232.990	232.861	USD 229,135	215.94
2024-11-12	BUY	656	228.860	228.940	228.932	USD 150,179	215.08
2024-11-08	BUY	410	224.060	225.460	225.320	USD 92,381	214.44
2024-11-07	BUY	1,230	220.560	226.560	225.960	USD 277,931	213.97
2024-11-06	BUY	164	227.660	227.710	227.705	USD 37,344	212.83
2024-10-31	BUY	82	211.080	213.420	213.186	USD 17,481	212.91

* (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 RGA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	63,467	0	224,914	28.2%
2025-09-18	124,776	246	453,724	27.5%
2025-09-17	166,117	1,455	713,138	23.3%
2025-09-16	68,394	8	228,348	30.0%
2025-09-15	59,835	20	210,864	28.4%
2025-09-12	57,404	0	126,656	45.3%
2025-09-11	98,540	0	141,019	69.9%
2025-09-10	106,868	10	148,372	72.0%
2025-09-09	84,839	0	175,640	48.3%
2025-09-08	77,094	1	120,199	64.1%
2025-09-05	57,937	0	129,912	44.6%
2025-09-04	54,890	54	83,316	65.9%
2025-09-03	61,561	0	88,774	69.3%
2025-09-02	67,232	0	112,665	59.7%
2025-08-29	69,776	0	93,293	74.8%
2025-08-28	72,277	0	117,774	61.4%
2025-08-27	93,724	0	127,176	73.7%
2025-08-26	73,739	88	126,622	58.2%
2025-08-25	35,777	0	84,483	42.3%
2025-08-22	36,416	0	112,402	32.4%
2025-08-21	39,644	376	68,328	58.0%
2025-08-20	79,259	0	182,072	43.5%
2025-08-19	49,983	35	86,802	57.6%
2025-08-18	71,668	26	147,052	48.7%
2025-08-15	97,693	0	151,744	64.4%
2025-08-14	63,203	261	123,927	51.0%
2025-08-13	71,206	401	151,598	47.0%
2025-08-12	49,176	0	126,321	38.9%
2025-08-11	100,009	180	204,032	49.0%
2025-08-08	112,617	3	187,601	60.0%
2025-08-07	112,576	9	242,577	46.4%
2025-08-06	99,667	9	234,987	42.4%
2025-08-05	243,692	169	349,920	69.6%
2025-08-04	124,629	1,745	370,181	33.7%
2025-08-01	373,923	26,307	690,163	54.2%
2025-07-31	54,173	44	165,641	32.7%
2025-07-30	47,487	0	151,405	31.4%
2025-07-29	43,977	7	227,369	19.3%
2025-07-28	43,878	63	97,829	44.9%
2025-07-25	26,299	0	69,893	37.6%
2025-07-24	31,358	307	95,321	32.9%
2025-07-23	39,059	0	75,659	51.6%
2025-07-22	72,340	2	113,811	63.6%
2025-07-21	39,834	0	93,887	42.4%
2025-07-18	44,199	31	138,734	31.9%

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE