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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 SAFT

Stock NameSafety Insurance Group Inc
TickerSAFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78648T1007
LEI254900LDCFLA3J746840

Show aggregate SAFT holdings

News associated with SAFT

Monday 9/8 Insider Buying Report: SAFT, NTST
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Safety Insurance Group, a filing with the SEC revealed that on Friday, Dennis J - 2025-09-08 14:47:10
Safety Insurance Group (NASDAQ:SAFT) Rating Lowered to Hold at Wall Street Zen
Safety Insurance Group (NASDAQ:SAFT – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. Safety Insurance Group Trading Down 0.4% Shares of SAFT opened at $70.95 on Friday. The firm has a fifty day simple moving average of […] - 2025-08-11 03:50:58
XTX Topco Ltd Raises Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
XTX Topco Ltd increased its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,807 shares of the insurance provider’s stock after buying an additional 1,184 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-08 04:38:55
KLP Kapitalforvaltning AS Has $663,000 Stake in Safety Insurance Group, Inc. (NASDAQ:SAFT)
KLP Kapitalforvaltning AS grew its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 147.1% in the 1st quarter, Holdings Channel reports. The fund owned 8,400 shares of the insurance provider’s stock after buying an additional 5,000 shares during the period. KLP Kapitalforvaltning AS’s holdings in Safety Insurance Group were worth […] - 2025-07-30 06:00:53
Y Intercept Hong Kong Ltd Makes New $1.12 Million Investment in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Y Intercept Hong Kong Ltd bought a new position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund bought 14,242 shares of the insurance provider’s stock, valued at approximately $1,123,000. Y Intercept Hong Kong Ltd owned 0.10% of […] - 2025-07-25 06:10:51
Louisiana State Employees Retirement System Lowers Stake in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Louisiana State Employees Retirement System lessened its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The firm owned 7,000 shares of the insurance provider’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Safety Insurance Group were worth […] - 2025-07-21 05:21:17
Bank of America Corp DE Has $1.47 Million Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Bank of America Corp DE raised its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 12.2% in the fourth quarter, Holdings Channel reports. The firm owned 17,790 shares of the insurance provider’s stock after buying an additional 1,930 shares during the period. Bank of America Corp DE’s holdings in Safety […] - 2025-06-05 04:36:46
SAFT Makes Notable Cross Below Critical Moving Average
In trading on Wednesday, shares of Safety Insurance Group, Inc. (Symbol: SAFT) crossed below their 200 day moving average of $80.69, changing hands as low as $80.63 per share. Safety Insurance Group, Inc. shares are currently trading down about 0.4% on the day. The chart below - 2025-06-04 12:32:14
Safety Insurance Group, Inc. (NASDAQ:SAFT) Stock Holdings Boosted by Millennium Management LLC
Millennium Management LLC raised its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 144.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 22,281 shares of the insurance provider’s stock after buying an additional 13,152 shares during the period. Millennium Management LLC’s holdings in Safety Insurance Group were worth $1,836,000 […] - 2025-06-03 04:34:56
ProShare Advisors LLC Increases Stake in Safety Insurance Group, Inc. (NASDAQ:SAFT)
ProShare Advisors LLC grew its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 44.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,428 shares of the insurance provider’s stock after buying an additional 1,362 shares during the quarter. ProShare Advisors LLC’s holdings in Safety […] - 2025-05-29 05:04:56
Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares Sold by Man Group plc
Man Group plc decreased its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 14.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,762 shares of the insurance provider’s stock after selling 448 shares during the period. Man Group […] - 2025-05-28 05:36:49
Cubist Systematic Strategies LLC Makes New $181,000 Investment in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Cubist Systematic Strategies LLC acquired a new position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,200 shares of the insurance provider’s stock, valued at approximately $181,000. Several other institutional investors and hedge […] - 2025-05-19 04:38:50
StockNews.com Upgrades Safety Insurance Group (NASDAQ:SAFT) to “Buy”
StockNews.com upgraded shares of Safety Insurance Group (NASDAQ:SAFT – Free Report) from a hold rating to a buy rating in a report released on Monday. Safety Insurance Group Stock Performance SAFT stock opened at $81.12 on Monday. The stock’s 50 day simple moving average is $77.26 and its 200 day simple moving average is $79.77. […] - 2025-05-13 03:07:03
First Trust Advisors LP Has $1.47 Million Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
First Trust Advisors LP decreased its stake in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 15.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 17,860 shares of the insurance provider’s stock after selling 3,222 shares during the quarter. First Trust Advisors LP’s holdings in Safety Insurance Group were worth […] - 2025-05-07 05:16:52
Barclays PLC Increases Stock Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Barclays PLC raised its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 5.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,851 shares of the insurance provider’s stock after acquiring an additional 1,421 shares during the quarter. Barclays PLC owned approximately […] - 2025-05-02 06:38:46
Safety Insurance Group, Inc. (NASDAQ:SAFT) Stake Raised by Mariner LLC
Mariner LLC raised its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,360 shares of the insurance provider’s stock after acquiring an additional 439 […] - 2025-05-01 05:54:54
Marshall Wace LLP Buys New Shares in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Marshall Wace LLP purchased a new position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 10,079 shares of the insurance provider’s stock, valued at approximately $831,000. Marshall Wace LLP owned 0.07% of Safety […] - 2025-05-01 04:52:55
Sterling Capital Management LLC Raises Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Sterling Capital Management LLC boosted its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 823.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 471 shares of the insurance provider’s stock after purchasing an additional 420 shares during the […] - 2025-04-25 05:31:01
Invesco Ltd. Has $8.09 Million Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Invesco Ltd. lessened its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 1.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 98,117 shares of the insurance provider’s stock after selling 1,741 shares during the period. Invesco Ltd. owned about 0.66% of Safety […] - 2025-04-24 05:06:51
Legal & General Group Plc Trims Stock Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Legal & General Group Plc trimmed its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 41,731 shares of the insurance provider’s stock after selling 2,445 shares during the […] - 2025-04-23 05:21:03
Trexquant Investment LP Makes New Investment in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Trexquant Investment LP bought a new stake in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 4,102 shares of the insurance provider’s stock, valued at approximately $338,000. A number of other […] - 2025-04-14 05:03:00
48,817 Shares in Safety Insurance Group, Inc. (NASDAQ:SAFT) Acquired by Norges Bank
Norges Bank acquired a new stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 48,817 shares of the insurance provider’s stock, valued at approximately $4,023,000. Other institutional investors have also recently made changes to their positions in the company. Signaturefd LLC boosted its […] - 2025-04-11 05:06:55
Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,677,881 shares of the insurance provider’s stock after selling 13,514 shares during the quarter. Vanguard Group […] - 2025-04-08 04:40:56
Corebridge Financial Inc. Cuts Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Corebridge Financial Inc. cut its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,822 shares of the insurance provider’s stock after selling 611 shares during the quarter. Corebridge Financial Inc.’s holdings in Safety Insurance Group were worth $645,000 as […] - 2025-04-07 05:08:50
Keybank National Association OH Has $431,000 Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Keybank National Association OH lessened its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 19.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,228 shares of the insurance provider’s stock after selling 1,253 shares during the quarter. […] - 2025-03-10 06:25:14
Handelsbanken Fonder AB Boosts Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Handelsbanken Fonder AB boosted its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 14.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,858 shares of the insurance provider’s stock after buying an additional 600 […] - 2025-03-03 06:59:04
Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 2.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,619 shares of the insurance provider’s stock after selling 141 shares during the period. Yousif Capital Management LLC’s holdings in Safety Insurance Group were worth $463,000 at […] - 2025-02-17 06:12:47
KBC Group NV Buys 343 Shares of Safety Insurance Group, Inc. (NASDAQ:SAFT)
KBC Group NV grew its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 52.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,000 shares of the insurance provider’s stock after purchasing an additional 343 shares during the period. KBC Group […] - 2025-02-10 16:30:54

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

DateNumber of SAFT Shares HeldBase Market Value of SAFT SharesLocal Market Value of SAFT SharesChange in SAFT Shares HeldChange in SAFT Base ValueCurrent Price per SAFT Share HeldPrevious Price per SAFT Share Held
2025-09-26 (Friday)1,584USD 112,765USD 112,765
2025-09-25 (Thursday)1,584USD 112,781SAFT holding decreased by -1315USD 112,7810USD -1,315 USD 71.2001 USD 72.0303
2025-09-24 (Wednesday)1,584USD 114,096USD 114,096
2025-09-17 (Wednesday)1,574USD 112,887SAFT holding increased by 299USD 112,8870USD 299 USD 71.7198 USD 71.5299
2025-09-16 (Tuesday)1,574USD 112,588USD 112,588
2025-09-12 (Friday)1,564USD 115,642USD 115,642
2025-09-11 (Thursday)1,564USD 117,237USD 117,237
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 SAFT by Blackrock for IE00B3VWM098

Show aggregate share trades of SAFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-5 74.080* 78.82 Profit of 394 on sale
2025-07-31BUY15 70.350* 78.90
2025-06-30SELL-10 79.390* 79.55 Profit of 796 on sale
2025-06-25SELL-5 77.290* 79.58 Profit of 398 on sale
2025-06-20SELL-10 77.880* 79.60 Profit of 796 on sale
2025-05-23BUY5 81.620* 79.48
2025-05-19SELL-5 83.490* 79.36 Profit of 397 on sale
2025-05-15SELL-15 82.660* 79.30 Profit of 1,190 on sale
2025-05-12SELL-5 81.120* 79.26 Profit of 396 on sale
2025-05-09SELL-5 78.430* 79.27 Profit of 396 on sale
2025-04-30SELL-5 76.500* 79.40 Profit of 397 on sale
2025-04-24SELL-10 77.430* 79.49 Profit of 795 on sale
2025-04-17SELL-5 76.860* 79.65 Profit of 398 on sale
2025-04-15SELL-15 77.180* 79.70 Profit of 1,196 on sale
2025-04-14SELL-15 77.250* 79.73 Profit of 1,196 on sale
2025-04-09SELL-20 75.915* 79.86 Profit of 1,597 on sale
2025-04-07SELL-35 73.020* 79.99 Profit of 2,800 on sale
2025-04-04SELL-2,405 76.240* 80.04 Profit of 192,493 on sale
2025-03-31BUY12 78.880* 80.06
2025-03-19SELL-24 77.350* 80.26 Profit of 1,926 on sale
2025-03-14SELL-72 78.140* 80.34 Profit of 5,785 on sale
2025-03-13SELL-24 78.140* 80.37 Profit of 1,929 on sale
2025-03-12SELL-408 76.180* 80.43 Profit of 32,817 on sale
2025-03-07SELL-24 76.340* 80.62 Profit of 1,935 on sale
2025-03-06SELL-36 75.810* 80.70 Profit of 2,905 on sale
2025-03-03SELL-12 76.470* 80.93 Profit of 971 on sale
2025-02-28SELL-72 76.140* 81.01 Profit of 5,832 on sale
2025-02-26SELL-12 75.270* 81.18 Profit of 974 on sale
2025-02-25SELL-36 79.670* 81.21 Profit of 2,924 on sale
2025-02-18BUY60 77.610* 81.62
2025-02-13BUY12 78.780* 81.82
2025-02-12BUY12 77.490* 81.91
2025-02-11BUY36 78.720* 81.97
2025-02-06BUY108 79.280* 82.21
2025-01-27BUY12 79.840* 82.92
2024-12-30BUY60 82.130* 83.30
2024-12-06BUY48 86.270* 83.11
2024-12-05BUY12 87.130* 82.97
2024-12-04BUY60 86.090* 82.86
2024-11-29BUY60 85.840* 82.56
2024-11-27BUY48 85.220* 82.32
2024-11-26BUY12 85.980* 82.16
2024-11-25BUY1,347 85.890* 81.98
2024-11-21BUY40 84.770* 81.68
2024-11-20BUY24 83.660* 81.57
2024-11-18BUY96 84.830* 81.22
2024-11-12BUY64 86.650* 80.86
2024-11-08BUY40 86.360* 80.46
2024-11-07BUY120 85.410* 80.08
2024-11-06BUY16 88.300* 79.40
2024-10-31BUY8 78.265* 79.79
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 SAFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-198,106015,84351.2%
2025-09-187,78310018,86841.2%
2025-09-179,353021,19344.1%
2025-09-167,323016,17645.3%
2025-09-156,283017,46336.0%
2025-09-126,123017,98034.1%
2025-09-119,628026,30436.6%
2025-09-1011,564020,82555.5%
2025-09-099,937031,97831.1%
2025-09-0820,837056,18737.1%
2025-09-0510,702034,42131.1%
2025-09-0411,202247,65623.5%
2025-09-037,989018,56343.0%
2025-09-029,478035,49926.7%
2025-08-2928,648078,31936.6%
2025-08-2815,490048,72331.8%
2025-08-278,391029,78328.2%
2025-08-2613,276034,50438.5%
2025-08-256,223016,84636.9%
2025-08-227,692022,86933.6%
2025-08-2114,602031,56846.3%
2025-08-204,277021,08520.3%
2025-08-1910,8281231,01034.9%
2025-08-1810,1901030,57233.3%
2025-08-157,867016,48247.7%
2025-08-1411,368029,36238.7%
2025-08-133,620022,66316.0%
2025-08-127,288024,45429.8%
2025-08-1114,639061,31823.9%
2025-08-088,4145033,40225.2%
2025-08-0727,991071,06139.4%
2025-08-069,702015,75561.6%
2025-08-056,667012,57153.0%
2025-08-0413,818924,02957.5%
2025-08-0116,979028,05760.5%
2025-07-3112,942024,76952.3%
2025-07-3010,825019,89254.4%
2025-07-2914,860060,28924.6%
2025-07-288,911019,91144.8%
2025-07-257,113014,42649.3%
2025-07-249,953020,77047.9%
2025-07-237,504017,91841.9%
2025-07-228,2721,53120,99639.4%
2025-07-217,075031,94222.1%
2025-07-1813,5551334,17239.7%

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.