Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RGA

Stock NameReinsurance Group of America
TickerRGA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7593516047
LEILORM1GNEU1DKEW527V90

Show aggregate RGA holdings

News associated with RGA

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 08:45:00
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 07:26:59
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 08:11:08
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 08:29:03
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 07:54:47
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 08:27:01
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 08:27:00
1,054 Shares in Reinsurance Group of America, Incorporated (NYSE:RGA) Acquired by Sivia Capital Partners LLC
Sivia Capital Partners LLC acquired a new position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 1,054 shares of the insurance provider’s stock, valued at approximately $208,000. A number of other hedge funds and […] - 2025-06-10 09:02:49
Merit Financial Group LLC Makes New Investment in Reinsurance Group of America, Incorporated (NYSE:RGA)
Merit Financial Group LLC acquired a new position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 3,792 shares of the insurance provider’s stock, valued at approximately $747,000. A number of other large investors have also recently bought and sold shares of the […] - 2025-06-09 08:14:55
Royal Bank of Canada Sells 19,646 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Royal Bank of Canada trimmed its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 23.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 65,792 shares of the insurance provider’s stock after selling 19,646 shares during the […] - 2025-05-27 08:10:49
Reinsurance Group of America (NYSE:RGA) Given Market Perform Rating at Raymond James
Raymond James restated their market perform rating on shares of Reinsurance Group of America (NYSE:RGA – Free Report) in a report released on Friday morning, Marketbeat.com reports. A number of other brokerages have also recently weighed in on RGA. Evercore ISI decreased their price target on shares of Reinsurance Group of America from $280.00 to […] - 2025-05-26 05:44:50
Focus Partners Wealth Raises Stock Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
Focus Partners Wealth lifted its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 17.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,210 shares of the insurance provider’s stock after buying an additional 182 shares during the period. […] - 2025-05-23 08:04:57
Reinsurance Group of America, Incorporated (NYSE:RGA) Stock Position Lessened by Mariner LLC
Mariner LLC decreased its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,031 shares of the insurance provider’s stock after selling 1,387 […] - 2025-04-21 09:52:45
Townsquare Capital LLC Has $483,000 Stake in Reinsurance Group of America, Incorporated (NYSE:RGA)
Townsquare Capital LLC lifted its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 24.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,263 shares of the insurance provider’s stock after buying an additional […] - 2025-04-21 07:54:51
Brokerages Set Reinsurance Group of America, Incorporated (NYSE:RGA) PT at $231.85
Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen brokerages that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, eight have given a buy rating and two have given a strong buy rating […] - 2025-04-02 05:35:03
Avantax Advisory Services Inc. Has $829,000 Stock Holdings in Reinsurance Group of America, Incorporated (NYSE:RGA)
Avantax Advisory Services Inc. trimmed its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,879 shares of the insurance provider’s stock after selling […] - 2025-03-21 08:46:47
Assetmark Inc. Acquires 710 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Assetmark Inc. lifted its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 1,868.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 748 shares of the insurance provider’s stock after acquiring an additional 710 shares during the period. […] - 2025-03-14 09:53:01
PNC Financial Services Group Inc. Sells 1,599 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
PNC Financial Services Group Inc. lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,647 shares of the insurance provider’s stock after selling 1,599 shares during the period. […] - 2025-03-14 09:09:12
Analysts Anticipate 19% Upside For The Holdings of IMCB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:42:57
Truist Financial Corp Decreases Stock Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
Truist Financial Corp lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,007 shares of the insurance provider’s stock after selling 131 shares during the quarter. […] - 2025-02-27 09:13:08
Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Purchased by Ieq Capital LLC
Ieq Capital LLC boosted its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 291.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,178 shares of the insurance provider’s stock after acquiring an additional 3,112 shares during […] - 2025-02-26 10:51:12
XMMO, WSM, IBKR, RGA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
Reinsurance Group of America (NYSE:RGA) Price Target Cut to $233.00 by Analysts at Morgan Stanley
Reinsurance Group of America (NYSE:RGA – Free Report) had its price target decreased by Morgan Stanley from $245.00 to $233.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the insurance provider’s stock. A number of other equities research analysts have also recently weighed in […] - 2025-02-17 07:09:09
Sumitomo Mitsui Trust Group Inc. Sells 722 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Sumitomo Mitsui Trust Group Inc. lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 4.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,270 shares of the insurance provider’s stock after selling 722 shares during the period. Sumitomo Mitsui […] - 2025-02-14 09:04:52
Reinsurance Group of America (NYSE:RGA) Earns “Outperform” Rating from Royal Bank of Canada
Reinsurance Group of America (NYSE:RGA – Get Free Report)‘s stock had its “outperform” rating reaffirmed by equities researchers at Royal Bank of Canada in a report issued on Monday,Benzinga reports. They currently have a $245.00 price target on the insurance provider’s stock. Royal Bank of Canada’s price target indicates a potential upside of 24.38% from […] - 2025-02-12 06:52:46
Piper Sandler Issues Pessimistic Forecast for Reinsurance Group of America (NYSE:RGA) Stock Price
Reinsurance Group of America (NYSE:RGA – Get Free Report) had its price objective dropped by research analysts at Piper Sandler from $252.00 to $242.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the insurance provider’s stock. Piper Sandler’s price target indicates a potential upside of […] - 2025-02-12 06:52:45
Bleakley Financial Group LLC Boosts Stock Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
Bleakley Financial Group LLC increased its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,454 shares of the insurance provider’s stock after purchasing an […] - 2025-02-11 09:10:43
Reinsurance Group of America, Incorporated (NYSE:RGA) Receives $228.31 Consensus Target Price from Brokerages
Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen analysts that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-02-11 06:52:53
Spire Wealth Management Buys 57 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Spire Wealth Management raised its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 39.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 203 shares of the insurance provider’s stock after purchasing an additional 57 […] - 2025-02-10 22:28:49
Greenleaf Trust Acquires 140 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Greenleaf Trust lifted its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,507 shares of the insurance provider’s stock after purchasing an additional 140 shares […] - 2025-02-06 09:20:58

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

DateNumber of RGA Shares HeldBase Market Value of RGA SharesLocal Market Value of RGA SharesChange in RGA Shares HeldChange in RGA Base ValueCurrent Price per RGA Share HeldPrevious Price per RGA Share Held
2025-06-26 (Thursday)24,067USD 4,783,076USD 4,783,076
2025-06-25 (Wednesday)24,067RGA holding decreased by -84USD 4,703,173RGA holding decreased by -67374USD 4,703,173-84USD -67,374 USD 195.42 USD 197.53
2025-06-24 (Tuesday)24,151USD 4,770,547RGA holding decreased by -16181USD 4,770,5470USD -16,181 USD 197.53 USD 198.2
2025-06-23 (Monday)24,151USD 4,786,728RGA holding increased by 58204USD 4,786,7280USD 58,204 USD 198.2 USD 195.79
2025-06-20 (Friday)24,151RGA holding decreased by -168USD 4,728,524RGA holding decreased by -25841USD 4,728,524-168USD -25,841 USD 195.79 USD 195.5
2025-06-19 (Thursday)24,319USD 4,754,365USD 4,754,3650USD 0 USD 195.5 USD 195.5
2025-06-18 (Wednesday)24,319USD 4,754,365RGA holding increased by 11430USD 4,754,3650USD 11,430 USD 195.5 USD 195.03
2025-06-17 (Tuesday)24,319USD 4,742,935RGA holding decreased by -74659USD 4,742,9350USD -74,659 USD 195.03 USD 198.1
2025-06-16 (Monday)24,319USD 4,817,594RGA holding increased by 28210USD 4,817,5940USD 28,210 USD 198.1 USD 196.94
2025-06-13 (Friday)24,319USD 4,789,384RGA holding decreased by -49124USD 4,789,3840USD -49,124 USD 196.94 USD 198.96
2025-06-12 (Thursday)24,319USD 4,838,508RGA holding increased by 17266USD 4,838,5080USD 17,266 USD 198.96 USD 198.25
2025-06-11 (Wednesday)24,319USD 4,821,242RGA holding decreased by -89250USD 4,821,2420USD -89,250 USD 198.25 USD 201.92
2025-06-10 (Tuesday)24,319USD 4,910,492RGA holding decreased by -31129USD 4,910,4920USD -31,129 USD 201.92 USD 203.2
2025-06-09 (Monday)24,319USD 4,941,621RGA holding decreased by -69795USD 4,941,6210USD -69,795 USD 203.2 USD 206.07
2025-06-06 (Friday)24,319USD 5,011,416RGA holding increased by 115515USD 5,011,4160USD 115,515 USD 206.07 USD 201.32
2025-06-05 (Thursday)24,319USD 4,895,901RGA holding increased by 41342USD 4,895,9010USD 41,342 USD 201.32 USD 199.62
2025-06-04 (Wednesday)24,319USD 4,854,559RGA holding decreased by -97519USD 4,854,5590USD -97,519 USD 199.62 USD 203.63
2025-06-03 (Tuesday)24,319USD 4,952,078RGA holding decreased by -1702USD 4,952,0780USD -1,702 USD 203.63 USD 203.7
2025-06-02 (Monday)24,319USD 4,953,780RGA holding increased by 9970USD 4,953,7800USD 9,970 USD 203.7 USD 203.29
2025-05-30 (Friday)24,319RGA holding increased by 444USD 4,943,810RGA holding increased by 72832USD 4,943,810444USD 72,832 USD 203.29 USD 204.02
2025-05-29 (Thursday)23,875USD 4,870,978RGA holding increased by 79504USD 4,870,9780USD 79,504 USD 204.02 USD 200.69
2025-05-28 (Wednesday)23,875USD 4,791,474RGA holding decreased by -87621USD 4,791,4740USD -87,621 USD 200.69 USD 204.36
2025-05-27 (Tuesday)23,875USD 4,879,095RGA holding increased by 113406USD 4,879,0950USD 113,406 USD 204.36 USD 199.61
2025-05-26 (Monday)23,875USD 4,765,689USD 4,765,6890USD 0 USD 199.61 USD 199.61
2025-05-23 (Friday)23,875RGA holding increased by 82USD 4,765,689RGA holding decreased by -61673USD 4,765,68982USD -61,673 USD 199.61 USD 202.89
2025-05-22 (Thursday)23,793USD 4,827,362RGA holding decreased by -20462USD 4,827,3620USD -20,462 USD 202.89 USD 203.75
2025-05-21 (Wednesday)23,793USD 4,847,824RGA holding decreased by -106830USD 4,847,8240USD -106,830 USD 203.75 USD 208.24
2025-05-20 (Tuesday)23,793USD 4,954,654RGA holding decreased by -34976USD 4,954,6540USD -34,976 USD 208.24 USD 209.71
2025-05-19 (Monday)23,793RGA holding decreased by -82USD 4,989,630RGA holding decreased by -3110USD 4,989,630-82USD -3,110 USD 209.71 USD 209.12
2025-05-16 (Friday)23,875USD 4,992,740RGA holding increased by 99797USD 4,992,7400USD 99,797 USD 209.12 USD 204.94
2025-05-15 (Thursday)23,875RGA holding decreased by -246USD 4,892,943RGA holding decreased by -48244USD 4,892,943-246USD -48,244 USD 204.94 USD 204.85
2025-05-14 (Wednesday)24,121USD 4,941,187RGA holding decreased by -37629USD 4,941,1870USD -37,629 USD 204.85 USD 206.41
2025-05-13 (Tuesday)24,121USD 4,978,816RGA holding decreased by -31839USD 4,978,8160USD -31,839 USD 206.41 USD 207.73
2025-05-12 (Monday)24,121RGA holding decreased by -82USD 5,010,655RGA holding increased by 52670USD 5,010,655-82USD 52,670 USD 207.73 USD 204.85
2025-05-09 (Friday)24,203RGA holding decreased by -82USD 4,957,985RGA holding increased by 50958USD 4,957,985-82USD 50,958 USD 204.85 USD 202.06
2025-05-08 (Thursday)24,285USD 4,907,027RGA holding increased by 67512USD 4,907,0270USD 67,512 USD 202.06 USD 199.28
2025-05-07 (Wednesday)24,285USD 4,839,515RGA holding increased by 26471USD 4,839,5150USD 26,471 USD 199.28 USD 198.19
2025-05-06 (Tuesday)24,285USD 4,813,044RGA holding increased by 48570USD 4,813,0440USD 48,570 USD 198.19 USD 196.19
2025-05-05 (Monday)24,285USD 4,764,474RGA holding decreased by -38128USD 4,764,4740USD -38,128 USD 196.19 USD 197.76
2025-05-02 (Friday)24,285USD 4,802,602RGA holding increased by 262764USD 4,802,6020USD 262,764 USD 197.76 USD 186.94
2025-05-01 (Thursday)24,285USD 4,539,838RGA holding decreased by -8985USD 4,539,8380USD -8,985 USD 186.94 USD 187.31
2025-04-30 (Wednesday)24,285RGA holding decreased by -82USD 4,548,823RGA holding decreased by -126230USD 4,548,823-82USD -126,230 USD 187.31 USD 191.86
2025-04-29 (Tuesday)24,367USD 4,675,053RGA holding increased by 30946USD 4,675,0530USD 30,946 USD 191.86 USD 190.59
2025-04-28 (Monday)24,367USD 4,644,107RGA holding increased by 63355USD 4,644,1070USD 63,355 USD 190.59 USD 187.99
2025-04-25 (Friday)24,367USD 4,580,752RGA holding decreased by -86747USD 4,580,7520USD -86,747 USD 187.99 USD 191.55
2025-04-24 (Thursday)24,367RGA holding decreased by -164USD 4,667,499RGA holding increased by 27951USD 4,667,499-164USD 27,951 USD 191.55 USD 189.13
2025-04-23 (Wednesday)24,531USD 4,639,548RGA holding increased by 56421USD 4,639,5480USD 56,421 USD 189.13 USD 186.83
2025-04-22 (Tuesday)24,531USD 4,583,127RGA holding increased by 136147USD 4,583,1270USD 136,147 USD 186.83 USD 181.28
2025-04-21 (Monday)24,531USD 4,446,980RGA holding decreased by -84141USD 4,446,9800USD -84,141 USD 181.28 USD 184.71
2025-04-18 (Friday)24,531USD 4,531,121USD 4,531,1210USD 0 USD 184.71 USD 184.71
2025-04-17 (Thursday)24,531RGA holding decreased by -82USD 4,531,121RGA holding increased by 36541USD 4,531,121-82USD 36,541 USD 184.71 USD 182.61
2025-04-16 (Wednesday)24,613USD 4,494,580RGA holding increased by 4430USD 4,494,5800USD 4,430 USD 182.61 USD 182.43
2025-04-15 (Tuesday)24,613RGA holding decreased by -246USD 4,490,150RGA holding decreased by -12063USD 4,490,150-246USD -12,063 USD 182.43 USD 181.11
2025-04-14 (Monday)24,859RGA holding decreased by -246USD 4,502,213RGA holding increased by 30008USD 4,502,213-246USD 30,008 USD 181.11 USD 178.14
2025-04-11 (Friday)25,105USD 4,472,205RGA holding increased by 114730USD 4,472,2050USD 114,730 USD 178.14 USD 173.57
2025-04-10 (Thursday)25,105USD 4,357,475RGA holding decreased by -209125USD 4,357,4750USD -209,125 USD 173.57 USD 181.9
2025-04-09 (Wednesday)25,105RGA holding decreased by -328USD 4,566,600RGA holding increased by 280377USD 4,566,600-328USD 280,377 USD 181.9 USD 168.53
2025-04-08 (Tuesday)25,433USD 4,286,223RGA holding increased by 5340USD 4,286,2230USD 5,340 USD 168.53 USD 168.32
2025-04-07 (Monday)25,433RGA holding decreased by -574USD 4,280,883RGA holding decreased by -202724USD 4,280,883-574USD -202,724 USD 168.32 USD 172.4
2025-04-04 (Friday)26,007RGA holding decreased by -1703USD 4,483,607RGA holding decreased by -1057285USD 4,483,607-1,703USD -1,057,285 USD 172.4 USD 199.96
2025-04-02 (Wednesday)27,710USD 5,540,892RGA holding increased by 46830USD 5,540,8920USD 46,830 USD 199.96 USD 198.27
2025-04-01 (Tuesday)27,710USD 5,494,062RGA holding increased by 37963USD 5,494,0620USD 37,963 USD 198.27 USD 196.9
2025-03-31 (Monday)27,710RGA holding increased by 85USD 5,456,099RGA holding increased by 45466USD 5,456,09985USD 45,466 USD 196.9 USD 195.86
2025-03-28 (Friday)27,625USD 5,410,633RGA holding decreased by -150003USD 5,410,6330USD -150,003 USD 195.86 USD 201.29
2025-03-27 (Thursday)27,625USD 5,560,636RGA holding decreased by -8840USD 5,560,6360USD -8,840 USD 201.29 USD 201.61
2025-03-26 (Wednesday)27,625USD 5,569,476RGA holding increased by 6906USD 5,569,4760USD 6,906 USD 201.61 USD 201.36
2025-03-25 (Tuesday)27,625USD 5,562,570RGA holding increased by 82046USD 5,562,5700USD 82,046 USD 201.36 USD 198.39
2025-03-24 (Monday)27,625USD 5,480,524RGA holding increased by 180391USD 5,480,5240USD 180,391 USD 198.39 USD 191.86
2025-03-21 (Friday)27,625USD 5,300,133RGA holding increased by 7735USD 5,300,1330USD 7,735 USD 191.86 USD 191.58
2025-03-20 (Thursday)27,625USD 5,292,398RGA holding decreased by -13260USD 5,292,3980USD -13,260 USD 191.58 USD 192.06
2025-03-19 (Wednesday)27,625RGA holding decreased by -170USD 5,305,658RGA holding increased by 7375USD 5,305,658-170USD 7,375 USD 192.06 USD 190.62
2025-03-18 (Tuesday)27,795USD 5,298,283RGA holding decreased by -68376USD 5,298,2830USD -68,376 USD 190.62 USD 193.08
2025-03-17 (Monday)27,795USD 5,366,659RGA holding increased by 43916USD 5,366,6590USD 43,916 USD 193.08 USD 191.5
2025-03-14 (Friday)27,795RGA holding decreased by -510USD 5,322,743RGA holding increased by 57730USD 5,322,743-510USD 57,730 USD 191.5 USD 186.01
2025-03-13 (Thursday)28,305RGA holding decreased by -170USD 5,265,013RGA holding decreased by -84585USD 5,265,013-170USD -84,585 USD 186.01 USD 187.87
2025-03-12 (Wednesday)28,475RGA holding decreased by -2890USD 5,349,598RGA holding decreased by -524126USD 5,349,598-2,890USD -524,126 USD 187.87 USD 187.27
2025-03-11 (Tuesday)31,365USD 5,873,724RGA holding increased by 37638USD 5,873,7240USD 37,638 USD 187.27 USD 186.07
2025-03-10 (Monday)31,365USD 5,836,086RGA holding decreased by -141769USD 5,836,0860USD -141,769 USD 186.07 USD 190.59
2025-03-07 (Friday)31,365RGA holding decreased by -170USD 5,977,855RGA holding decreased by -108400USD 5,977,855-170USD -108,400 USD 190.59 USD 193
2025-03-06 (Thursday)31,535RGA holding decreased by -255USD 6,086,255RGA holding decreased by -130280USD 6,086,255-255USD -130,280 USD 193 USD 195.55
2025-03-05 (Wednesday)31,790USD 6,216,535RGA holding increased by 79475USD 6,216,5350USD 79,475 USD 195.55 USD 193.05
2025-03-04 (Tuesday)31,790RGA holding increased by 593USD 6,137,060RGA holding decreased by -68335USD 6,137,060593USD -68,335 USD 193.05 USD 198.91
2025-03-03 (Monday)31,197RGA holding decreased by -84USD 6,205,395RGA holding decreased by -134951USD 6,205,395-84USD -134,951 USD 198.91 USD 202.69
2025-02-28 (Friday)31,281RGA holding decreased by -504USD 6,340,346RGA holding decreased by -36361USD 6,340,346-504USD -36,361 USD 202.69 USD 200.62
2025-02-27 (Thursday)31,785USD 6,376,707RGA holding increased by 50538USD 6,376,7070USD 50,538 USD 200.62 USD 199.03
2025-02-26 (Wednesday)31,785RGA holding decreased by -84USD 6,326,169RGA holding decreased by -40939USD 6,326,169-84USD -40,939 USD 199.03 USD 199.79
2025-02-25 (Tuesday)31,869RGA holding decreased by -252USD 6,367,108RGA holding decreased by -36856USD 6,367,108-252USD -36,856 USD 199.79 USD 199.37
2025-02-24 (Monday)32,121USD 6,403,964RGA holding increased by 320889USD 6,403,9640USD 320,889 USD 199.37 USD 189.38
2025-02-21 (Friday)32,121USD 6,083,075RGA holding decreased by -216174USD 6,083,0750USD -216,174 USD 189.38 USD 196.11
2025-02-20 (Thursday)32,121USD 6,299,249RGA holding decreased by -100218USD 6,299,2490USD -100,218 USD 196.11 USD 199.23
2025-02-19 (Wednesday)32,121USD 6,399,467RGA holding decreased by -53963USD 6,399,4670USD -53,963 USD 199.23 USD 200.91
2025-02-18 (Tuesday)32,121RGA holding increased by 420USD 6,453,430RGA holding increased by 117985USD 6,453,430420USD 117,985 USD 200.91 USD 199.85
2025-02-17 (Monday)31,701USD 6,335,445USD 6,335,4450USD 0 USD 199.85 USD 199.85
2025-02-14 (Friday)31,701USD 6,335,445RGA holding decreased by -147410USD 6,335,4450USD -147,410 USD 199.85 USD 204.5
2025-02-13 (Thursday)31,701RGA holding increased by 84USD 6,482,855RGA holding increased by 189175USD 6,482,85584USD 189,175 USD 204.5 USD 199.06
2025-02-12 (Wednesday)31,617RGA holding increased by 84USD 6,293,680RGA holding increased by 92716USD 6,293,68084USD 92,716 USD 199.06 USD 196.65
2025-02-11 (Tuesday)31,533RGA holding increased by 252USD 6,200,964RGA holding decreased by -72441USD 6,200,964252USD -72,441 USD 196.65 USD 200.55
2025-02-10 (Monday)31,281USD 6,273,405RGA holding decreased by -247745USD 6,273,4050USD -247,745 USD 200.55 USD 208.47
2025-02-07 (Friday)31,281USD 6,521,150RGA holding decreased by -688808USD 6,521,1500USD -688,808 USD 208.47 USD 230.49
2025-02-06 (Thursday)31,281RGA holding increased by 756USD 7,209,958RGA holding increased by 204470USD 7,209,958756USD 204,470 USD 230.49 USD 229.5
2025-02-05 (Wednesday)30,525USD 7,005,488RGA holding increased by 85165USD 7,005,4880USD 85,165 USD 229.5 USD 226.71
2025-02-04 (Tuesday)30,525USD 6,920,323RGA holding decreased by -39072USD 6,920,3230USD -39,072 USD 226.71 USD 227.99
2025-02-03 (Monday)30,525USD 6,959,395RGA holding increased by 3968USD 6,959,3950USD 3,968 USD 227.99 USD 227.86
2025-01-31 (Friday)30,525USD 6,955,427RGA holding decreased by -98901USD 6,955,4270USD -98,901 USD 227.86 USD 231.1
2025-01-30 (Thursday)30,525RGA holding increased by 546USD 7,054,328RGA holding increased by 180143USD 7,054,328546USD 180,143 USD 231.1 USD 229.3
2025-01-29 (Wednesday)29,979USD 6,874,185RGA holding decreased by -19186USD 6,874,1850USD -19,186 USD 229.3 USD 229.94
2025-01-28 (Tuesday)29,979USD 6,893,371RGA holding increased by 13490USD 6,893,3710USD 13,490 USD 229.94 USD 229.49
2025-01-27 (Monday)29,979RGA holding increased by 82USD 6,879,881RGA holding increased by 157840USD 6,879,88182USD 157,840 USD 229.49 USD 224.84
2025-01-24 (Friday)29,897USD 6,722,041RGA holding increased by 16742USD 6,722,0410USD 16,742 USD 224.84 USD 224.28
2025-01-23 (Thursday)29,897USD 6,705,299RGA holding increased by 12557USD 6,705,2990USD 12,557 USD 224.28 USD 223.86
2025-01-22 (Wednesday)29,897USD 6,692,742USD 6,692,742
2025-01-21 (Tuesday)30,061USD 6,737,572USD 6,737,572
2025-01-20 (Monday)30,061USD 6,703,002USD 6,703,002
2025-01-17 (Friday)30,061USD 6,703,002USD 6,703,002
2025-01-16 (Thursday)30,143USD 6,747,812USD 6,747,812
2025-01-15 (Wednesday)30,061USD 6,706,008USD 6,706,008
2025-01-14 (Tuesday)30,061USD 6,601,696USD 6,601,696
2025-01-13 (Monday)29,815USD 6,384,882USD 6,384,882
2025-01-10 (Friday)29,651USD 6,406,099USD 6,406,099
2025-01-09 (Thursday)29,651USD 6,577,778USD 6,577,778
2025-01-09 (Thursday)29,651USD 6,577,778USD 6,577,778
2025-01-09 (Thursday)29,651USD 6,577,778USD 6,577,778
2025-01-08 (Wednesday)29,651USD 6,577,778USD 6,577,778
2025-01-08 (Wednesday)29,651USD 6,577,778USD 6,577,778
2025-01-08 (Wednesday)29,651USD 6,577,778USD 6,577,778
2025-01-02 (Thursday)29,159USD 6,280,557RGA holding increased by 87185USD 6,280,5570USD 87,185 USD 215.39 USD 212.4
2024-12-30 (Monday)29,159RGA holding increased by 410USD 6,193,372RGA holding increased by 140845USD 6,193,372410USD 140,845 USD 212.4 USD 210.53
2024-12-10 (Tuesday)28,749USD 6,052,527RGA holding decreased by -131095USD 6,052,5270USD -131,095 USD 210.53 USD 215.09
2024-12-09 (Monday)28,749USD 6,183,622RGA holding decreased by -149783USD 6,183,6220USD -149,783 USD 215.09 USD 220.3
2024-12-06 (Friday)28,749RGA holding increased by 328USD 6,333,405RGA holding increased by 37301USD 6,333,405328USD 37,301 USD 220.3 USD 221.53
2024-12-05 (Thursday)28,421RGA holding increased by 82USD 6,296,104RGA holding decreased by -18959USD 6,296,10482USD -18,959 USD 221.53 USD 222.84
2024-12-04 (Wednesday)28,339RGA holding increased by 410USD 6,315,063RGA holding increased by 8416USD 6,315,063410USD 8,416 USD 222.84 USD 225.81
2024-12-03 (Tuesday)27,929USD 6,306,647RGA holding decreased by -44687USD 6,306,6470USD -44,687 USD 225.81 USD 227.41
2024-12-02 (Monday)27,929USD 6,351,334RGA holding decreased by -27650USD 6,351,3340USD -27,650 USD 227.41 USD 228.4
2024-11-29 (Friday)27,929RGA holding increased by 410USD 6,378,984RGA holding increased by 64474USD 6,378,984410USD 64,474 USD 228.4 USD 229.46
2024-11-28 (Thursday)27,519USD 6,314,510USD 6,314,5100USD 0 USD 229.46 USD 229.46
2024-11-27 (Wednesday)27,519RGA holding increased by 328USD 6,314,510RGA holding increased by 15987USD 6,314,510328USD 15,987 USD 229.46 USD 231.64
2024-11-26 (Tuesday)27,191RGA holding increased by 82USD 6,298,523RGA holding increased by 24687USD 6,298,52382USD 24,687 USD 231.64 USD 231.43
2024-11-25 (Monday)27,109USD 6,273,836RGA holding increased by 19790USD 6,273,8360USD 19,790 USD 231.43 USD 230.7
2024-11-22 (Friday)27,109USD 6,254,046RGA holding increased by 41476USD 6,254,0460USD 41,476 USD 230.7 USD 229.17
2024-11-21 (Thursday)27,109RGA holding increased by 410USD 6,212,570RGA holding increased by 151096USD 6,212,570410USD 151,096 USD 229.17 USD 227.03
2024-11-20 (Wednesday)26,699RGA holding increased by 246USD 6,061,474RGA holding increased by 50823USD 6,061,474246USD 50,823 USD 227.03 USD 227.22
2024-11-19 (Tuesday)26,453USD 6,010,651RGA holding decreased by -118509USD 6,010,6510USD -118,509 USD 227.22 USD 231.7
2024-11-18 (Monday)26,453RGA holding increased by 984USD 6,129,160RGA holding increased by 300325USD 6,129,160984USD 300,325 USD 231.7 USD 228.86
2024-11-12 (Tuesday)25,469RGA holding increased by 656USD 5,828,835RGA holding increased by 269234USD 5,828,835656USD 269,234 USD 228.86 USD 224.06
2024-11-08 (Friday)24,813RGA holding increased by 410USD 5,559,601RGA holding increased by 177275USD 5,559,601410USD 177,275 USD 224.06 USD 220.56
2024-11-07 (Thursday)24,403RGA holding increased by 1230USD 5,382,326RGA holding increased by 106761USD 5,382,3261,230USD 106,761 USD 220.56 USD 227.66
2024-11-06 (Wednesday)23,173RGA holding increased by 164USD 5,275,565RGA holding increased by 375568USD 5,275,565164USD 375,568 USD 227.66 USD 212.96
2024-11-05 (Tuesday)23,009USD 4,899,997RGA holding increased by 32443USD 4,899,9970USD 32,443 USD 212.96 USD 211.55
2024-11-04 (Monday)23,009USD 4,867,554RGA holding decreased by -81682USD 4,867,5540USD -81,682 USD 211.55 USD 215.1
2024-11-01 (Friday)23,009USD 4,949,236RGA holding increased by 92496USD 4,949,2360USD 92,496 USD 215.1 USD 211.08
2024-10-31 (Thursday)23,009RGA holding increased by 82USD 4,856,740RGA holding decreased by -70731USD 4,856,74082USD -70,731 USD 211.08 USD 214.92
2024-10-30 (Wednesday)22,927USD 4,927,471RGA holding increased by 80015USD 4,927,4710USD 80,015 USD 214.92 USD 211.43
2024-10-29 (Tuesday)22,927USD 4,847,456RGA holding decreased by -30951USD 4,847,4560USD -30,951 USD 211.43 USD 212.78
2024-10-28 (Monday)22,927USD 4,878,407RGA holding increased by 53878USD 4,878,4070USD 53,878 USD 212.78 USD 210.43
2024-10-25 (Friday)22,927USD 4,824,529RGA holding decreased by -47000USD 4,824,5290USD -47,000 USD 210.43 USD 212.48
2024-10-24 (Thursday)22,927USD 4,871,529RGA holding decreased by -4356USD 4,871,5290USD -4,356 USD 212.48 USD 212.67
2024-10-23 (Wednesday)22,927USD 4,875,885RGA holding decreased by -14903USD 4,875,8850USD -14,903 USD 212.67 USD 213.32
2024-10-22 (Tuesday)22,927USD 4,890,788RGA holding decreased by -44478USD 4,890,7880USD -44,478 USD 213.32 USD 215.26
2024-10-21 (Monday)22,927USD 4,935,266RGA holding decreased by -35766USD 4,935,2660USD -35,766 USD 215.26 USD 216.82
2024-10-18 (Friday)22,927USD 4,971,032USD 4,971,032
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-84 195.420* 204.21 Profit of 17,153 on sale
2025-06-20SELL-168 195.790* 204.36 Profit of 34,332 on sale
2025-05-30BUY444 203.290* 204.87
2025-05-23BUY82 199.610* 205.01
2025-05-19SELL-82 209.710* 204.97 Profit of 16,807 on sale
2025-05-15SELL-246 204.940* 204.93 Profit of 50,413 on sale
2025-05-12SELL-82 207.730* 204.89 Profit of 16,801 on sale
2025-05-09SELL-82 204.850* 204.89 Profit of 16,801 on sale
2025-04-30SELL-82 187.310* 205.54 Profit of 16,854 on sale
2025-04-24SELL-164 191.550* 206.15 Profit of 33,808 on sale
2025-04-17SELL-82 184.710* 207.25 Profit of 16,995 on sale
2025-04-15SELL-246 182.430* 207.79 Profit of 51,117 on sale
2025-04-14SELL-246 181.110* 208.08 Profit of 51,189 on sale
2025-04-09SELL-328 181.900* 209.11 Profit of 68,590 on sale
2025-04-07SELL-574 168.320* 210.06 Profit of 120,575 on sale
2025-04-04SELL-1,703 172.400* 210.50 Profit of 358,489 on sale
2025-03-31BUY85 196.900* 210.95
2025-03-19SELL-170 192.060* 212.48 Profit of 36,122 on sale
2025-03-14SELL-510 191.500* 213.36 Profit of 108,813 on sale
2025-03-13SELL-170 186.010* 213.75 Profit of 36,338 on sale
2025-03-12SELL-2,890 187.870* 214.13 Profit of 618,821 on sale
2025-03-07SELL-170 190.590* 215.31 Profit of 36,603 on sale
2025-03-06SELL-255 193.000* 215.66 Profit of 54,993 on sale
2025-03-04BUY593 193.050* 216.33
2025-03-03SELL-84 198.910* 216.62 Profit of 18,196 on sale
2025-02-28SELL-504 202.690* 216.84 Profit of 109,290 on sale
2025-02-26SELL-84 199.030* 217.42 Profit of 18,263 on sale
2025-02-25SELL-252 199.790* 217.73 Profit of 54,867 on sale
2025-02-18BUY420 200.910* 219.68
2025-02-13BUY84 204.500* 220.78
2025-02-12BUY84 199.060* 221.22
2025-02-11BUY252 196.650* 221.73
2025-02-06BUY756 230.490* 222.30
2025-01-30BUY546 231.100* 221.51
2025-01-27BUY82 229.490* 220.86
2024-12-30BUY410 212.400* 221.06
2024-12-06BUY328 220.300* 221.63
2024-12-05BUY82 221.530* 221.63
2024-12-04BUY410 222.840* 221.59
2024-11-29BUY410 228.400* 220.92
2024-11-27BUY328 229.460* 220.17
2024-11-26BUY82 231.640* 219.65
2024-11-21BUY410 229.170* 217.95
2024-11-20BUY246 227.030* 217.45
2024-11-18BUY984 231.700* 215.95
2024-11-12BUY656 228.860* 215.08
2024-11-08BUY410 224.060* 214.44
2024-11-07BUY1,230 220.560* 213.97
2024-11-06BUY164 227.660* 212.83
2024-10-31BUY82 211.080* 212.91
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 RGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2731,973093,49534.2%
2025-06-2620,776060,77134.2%
2025-06-2532,56524476,94342.3%
2025-06-2422,33935851,48543.4%
2025-06-2326,9871,30061,45643.9%
2025-06-2023,697060,86938.9%
2025-06-1862,61358142,39744.0%
2025-06-1745,43055112,08440.5%
2025-06-1638,725091,11842.5%
2025-06-1319,743071,62627.6%
2025-06-1223,050083,23027.7%
2025-06-1163,50832184,26634.5%
2025-06-1030,7311,24097,99831.4%
2025-06-0941,722088,30547.2%
2025-06-0638,113073,20952.1%
2025-06-0569,9420152,05946.0%
2025-06-0438,5260140,65127.4%
2025-06-0338,38010101,17537.9%
2025-06-0257,747541100,73657.3%
2025-05-3045,825088,60651.7%
2025-05-2974,6700109,98767.9%
2025-05-2834,240066,87351.2%
2025-05-2757,03910110,02851.8%
2025-05-2363,9740105,20560.8%
2025-05-2243,570082,14453.0%
2025-05-2159,2051790,37565.5%
2025-05-2086,9680159,52454.5%
2025-05-1981,5610137,38959.4%
2025-05-16130,4620209,29162.3%
2025-05-1571,84422156,34646.0%
2025-05-1474,2632,100136,31454.5%
2025-05-1376,53614155,51949.2%
2025-05-1298,53468165,43659.6%
2025-05-0985,80226126,18768.0%
2025-05-0882,1960127,49664.5%
2025-05-0756,73011106,82053.1%
2025-05-0668,1703144,59447.1%
2025-05-0566,635109155,19142.9%
2025-05-02122,2180257,91847.4%
2025-05-0177,785383257,69630.2%
2025-04-3087,5570265,64133.0%
2025-04-2938,0330101,72637.4%
2025-04-2846,0000103,97544.2%
2025-04-2542,0550112,87437.3%
2025-04-2459,4631093,45963.6%

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.