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

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 08:16:52
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 09:38:46
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 08:54:54
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 07:52:55
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 08:31:01
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 08:06:51
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 08:21:03
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 08:03:00
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 08:06:55
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 07:40:56
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 08:08:50
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 08:25:14
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 08:59:04
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 08:12:47
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 18:30:54

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
2025-05-07 (Wednesday)1,514USD 116,593SAFT holding decreased by -727USD 116,5930USD -727 USD 77.0099 USD 77.4901
2025-05-06 (Tuesday)1,514USD 117,320SAFT holding decreased by -681USD 117,3200USD -681 USD 77.4901 USD 77.9399
2025-05-05 (Monday)1,514USD 118,001SAFT holding increased by 545USD 118,0010USD 545 USD 77.9399 USD 77.5799
2025-05-02 (Friday)1,514USD 117,456SAFT holding increased by 2066USD 117,4560USD 2,066 USD 77.5799 USD 76.2153
2025-05-01 (Thursday)1,514USD 115,390SAFT holding decreased by -431USD 115,3900USD -431 USD 76.2153 USD 76.5
2025-04-30 (Wednesday)1,514SAFT holding decreased by -5USD 115,821SAFT holding decreased by -2403USD 115,821-5USD -2,403 USD 76.5 USD 77.8302
2025-04-29 (Tuesday)1,519USD 118,224SAFT holding increased by 1534USD 118,2240USD 1,534 USD 77.8302 USD 76.8203
2025-04-28 (Monday)1,519USD 116,690SAFT holding increased by 486USD 116,6900USD 486 USD 76.8203 USD 76.5003
2025-04-25 (Friday)1,519USD 116,204SAFT holding decreased by -1412USD 116,2040USD -1,412 USD 76.5003 USD 77.4299
2025-04-24 (Thursday)1,519SAFT holding decreased by -10USD 117,616SAFT holding increased by 915USD 117,616-10USD 915 USD 77.4299 USD 76.3251
2025-04-23 (Wednesday)1,529USD 116,701SAFT holding decreased by -1154USD 116,7010USD -1,154 USD 76.3251 USD 77.0798
2025-04-22 (Tuesday)1,529USD 117,855SAFT holding increased by 2507USD 117,8550USD 2,507 USD 77.0798 USD 75.4402
2025-04-21 (Monday)1,529USD 115,348SAFT holding decreased by -2171USD 115,3480USD -2,171 USD 75.4402 USD 76.86
2025-04-18 (Friday)1,529USD 117,519USD 117,5190USD 0 USD 76.86 USD 76.86
2025-04-17 (Thursday)1,529SAFT holding decreased by -5USD 117,519SAFT holding decreased by -1105USD 117,519-5USD -1,105 USD 76.86 USD 77.3299
2025-04-16 (Wednesday)1,534USD 118,624SAFT holding increased by 230USD 118,6240USD 230 USD 77.3299 USD 77.1799
2025-04-15 (Tuesday)1,534SAFT holding decreased by -15USD 118,394SAFT holding decreased by -1266USD 118,394-15USD -1,266 USD 77.1799 USD 77.2498
2025-04-14 (Monday)1,549SAFT holding decreased by -15USD 119,660SAFT holding increased by 1860USD 119,660-15USD 1,860 USD 77.2498 USD 75.3197
2025-04-11 (Friday)1,564USD 117,800SAFT holding decreased by -1017USD 117,8000USD -1,017 USD 75.3197 USD 75.9699
2025-04-10 (Thursday)1,564USD 118,817SAFT holding increased by 86USD 118,8170USD 86 USD 75.9699 USD 75.915
2025-04-09 (Wednesday)1,564SAFT holding decreased by -20USD 118,731SAFT holding decreased by -481USD 118,731-20USD -481 USD 75.915 USD 75.2601
2025-04-08 (Tuesday)1,584USD 119,212SAFT holding increased by 3548USD 119,2120USD 3,548 USD 75.2601 USD 73.0202
2025-04-07 (Monday)1,584SAFT holding decreased by -35USD 115,664SAFT holding decreased by -7769USD 115,664-35USD -7,769 USD 73.0202 USD 76.2403
2025-04-04 (Friday)1,619SAFT holding decreased by -2405USD 123,433SAFT holding decreased by -197682USD 123,433-2,405USD -197,682 USD 76.2403 USD 79.7999
2025-04-02 (Wednesday)4,024USD 321,115SAFT holding decreased by -684USD 321,1150USD -684 USD 79.7999 USD 79.9699
2025-04-01 (Tuesday)4,024USD 321,799SAFT holding increased by 4386USD 321,7990USD 4,386 USD 79.9699 USD 78.88
2025-03-31 (Monday)4,024SAFT holding increased by 12USD 317,413SAFT holding decreased by -177USD 317,41312USD -177 USD 78.88 USD 79.16
2025-03-28 (Friday)4,012USD 317,590SAFT holding decreased by -1524USD 317,5900USD -1,524 USD 79.16 USD 79.5399
2025-03-27 (Thursday)4,012USD 319,114SAFT holding increased by 2567USD 319,1140USD 2,567 USD 79.5399 USD 78.9
2025-03-26 (Wednesday)4,012USD 316,547SAFT holding increased by 2287USD 316,5470USD 2,287 USD 78.9 USD 78.33
2025-03-25 (Tuesday)4,012USD 314,260SAFT holding increased by 120USD 314,2600USD 120 USD 78.33 USD 78.3001
2025-03-24 (Monday)4,012USD 314,140SAFT holding increased by 7142USD 314,1400USD 7,142 USD 78.3001 USD 76.5199
2025-03-21 (Friday)4,012USD 306,998SAFT holding decreased by -2448USD 306,9980USD -2,448 USD 76.5199 USD 77.1301
2025-03-20 (Thursday)4,012USD 309,446SAFT holding decreased by -882USD 309,4460USD -882 USD 77.1301 USD 77.35
2025-03-19 (Wednesday)4,012SAFT holding decreased by -24USD 310,328SAFT holding decreased by -5287USD 310,328-24USD -5,287 USD 77.35 USD 78.2
2025-03-18 (Tuesday)4,036USD 315,615SAFT holding decreased by -1090USD 315,6150USD -1,090 USD 78.2 USD 78.47
2025-03-17 (Monday)4,036USD 316,705SAFT holding increased by 1332USD 316,7050USD 1,332 USD 78.47 USD 78.14
2025-03-14 (Friday)4,036SAFT holding decreased by -72USD 315,373SAFT holding decreased by -5626USD 315,373-72USD -5,626 USD 78.14 USD 78.14
2025-03-13 (Thursday)4,108SAFT holding decreased by -24USD 320,999SAFT holding increased by 6223USD 320,999-24USD 6,223 USD 78.14 USD 76.1801
2025-03-12 (Wednesday)4,132SAFT holding decreased by -408USD 314,776SAFT holding decreased by -30990USD 314,776-408USD -30,990 USD 76.1801 USD 76.1599
2025-03-11 (Tuesday)4,540USD 345,766SAFT holding increased by 499USD 345,7660USD 499 USD 76.1599 USD 76.05
2025-03-10 (Monday)4,540USD 345,267SAFT holding decreased by -1317USD 345,2670USD -1,317 USD 76.05 USD 76.3401
2025-03-07 (Friday)4,540SAFT holding decreased by -24USD 346,584SAFT holding increased by 587USD 346,584-24USD 587 USD 76.3401 USD 75.81
2025-03-06 (Thursday)4,564SAFT holding decreased by -36USD 345,997SAFT holding decreased by -1533USD 345,997-36USD -1,533 USD 75.81 USD 75.55
2025-03-05 (Wednesday)4,600USD 347,530SAFT holding increased by 552USD 347,5300USD 552 USD 75.55 USD 75.43
2025-03-04 (Tuesday)4,600USD 346,978SAFT holding decreased by -4784USD 346,9780USD -4,784 USD 75.43 USD 76.47
2025-03-03 (Monday)4,600SAFT holding decreased by -12USD 351,762SAFT holding increased by 604USD 351,762-12USD 604 USD 76.47 USD 76.1401
2025-02-28 (Friday)4,612SAFT holding decreased by -72USD 351,158SAFT holding decreased by -5107USD 351,158-72USD -5,107 USD 76.1401 USD 76.06
2025-02-27 (Thursday)4,684USD 356,265SAFT holding increased by 3700USD 356,2650USD 3,700 USD 76.06 USD 75.2701
2025-02-26 (Wednesday)4,684SAFT holding decreased by -12USD 352,565SAFT holding decreased by -21565USD 352,565-12USD -21,565 USD 75.2701 USD 79.6699
2025-02-25 (Tuesday)4,696SAFT holding decreased by -36USD 374,130SAFT holding increased by 3520USD 374,130-36USD 3,520 USD 79.6699 USD 78.3199
2025-02-24 (Monday)4,732USD 370,610SAFT holding increased by 2697USD 370,6100USD 2,697 USD 78.3199 USD 77.75
2025-02-21 (Friday)4,732USD 367,913SAFT holding increased by 662USD 367,9130USD 662 USD 77.75 USD 77.6101
2025-02-20 (Thursday)4,732USD 367,251SAFT holding increased by 1941USD 367,2510USD 1,941 USD 77.6101 USD 77.1999
2025-02-19 (Wednesday)4,732USD 365,310SAFT holding decreased by -1941USD 365,3100USD -1,941 USD 77.1999 USD 77.6101
2025-02-19 (Wednesday)4,732USD 365,310SAFT holding decreased by -1941USD 365,3100USD -1,941 USD 77.1999 USD 77.6101
2025-02-18 (Tuesday)4,732SAFT holding increased by 60USD 367,251SAFT holding increased by 3022USD 367,25160USD 3,022 USD 77.6101 USD 77.96
2025-02-17 (Monday)4,672USD 364,229USD 364,2290USD 0 USD 77.96 USD 77.96
2025-02-14 (Friday)4,672USD 364,229SAFT holding decreased by -3831USD 364,2290USD -3,831 USD 77.96 USD 78.78
2025-02-13 (Thursday)4,672SAFT holding increased by 12USD 368,060SAFT holding increased by 6957USD 368,06012USD 6,957 USD 78.78 USD 77.4899
2025-02-12 (Wednesday)4,660SAFT holding increased by 12USD 361,103SAFT holding decreased by -4788USD 361,10312USD -4,788 USD 77.4899 USD 78.7201
2025-02-11 (Tuesday)4,648SAFT holding increased by 36USD 365,891SAFT holding increased by 7354USD 365,89136USD 7,354 USD 78.7201 USD 77.74
2025-02-10 (Monday)4,612USD 358,537SAFT holding decreased by -1568USD 358,5370USD -1,568 USD 77.74 USD 78.08
2025-02-07 (Friday)4,612USD 360,105SAFT holding decreased by -5534USD 360,1050USD -5,534 USD 78.08 USD 79.2799
2025-02-06 (Thursday)4,612SAFT holding increased by 108USD 365,639SAFT holding increased by 8607USD 365,639108USD 8,607 USD 79.2799 USD 79.27
2025-02-05 (Wednesday)4,504USD 357,032SAFT holding increased by 5405USD 357,0320USD 5,405 USD 79.27 USD 78.0699
2025-02-04 (Tuesday)4,504USD 351,627SAFT holding decreased by -1171USD 351,6270USD -1,171 USD 78.0699 USD 78.3299
2025-02-03 (Monday)4,504USD 352,798SAFT holding decreased by -3063USD 352,7980USD -3,063 USD 78.3299 USD 79.01
2025-01-31 (Friday)4,504USD 355,861SAFT holding decreased by -2252USD 355,8610USD -2,252 USD 79.01 USD 79.51
2025-01-30 (Thursday)4,504USD 358,113SAFT holding increased by 2432USD 358,1130USD 2,432 USD 79.51 USD 78.97
2025-01-29 (Wednesday)4,504USD 355,681SAFT holding increased by 1937USD 355,6810USD 1,937 USD 78.97 USD 78.54
2025-01-28 (Tuesday)4,504USD 353,744SAFT holding decreased by -5855USD 353,7440USD -5,855 USD 78.54 USD 79.8399
2025-01-27 (Monday)4,504SAFT holding increased by 12USD 359,599SAFT holding increased by 11604USD 359,59912USD 11,604 USD 79.8399 USD 77.4699
2025-01-24 (Friday)4,492USD 347,995SAFT holding increased by 1482USD 347,9950USD 1,482 USD 77.4699 USD 77.14
2025-01-23 (Thursday)4,492USD 346,513SAFT holding increased by 359USD 346,5130USD 359 USD 77.14 USD 77.0601
2025-01-22 (Wednesday)4,492USD 346,154USD 346,154
2025-01-21 (Tuesday)4,516USD 359,428USD 359,428
2025-01-20 (Monday)4,516USD 358,390USD 358,390
2025-01-17 (Friday)4,516USD 358,390USD 358,390
2025-01-16 (Thursday)4,528USD 362,104USD 362,104
2025-01-15 (Wednesday)4,516USD 360,061USD 360,061
2025-01-14 (Tuesday)4,516USD 358,119USD 358,119
2025-01-13 (Monday)4,480USD 349,731USD 349,731
2025-01-10 (Friday)4,456USD 347,167USD 347,167
2025-01-09 (Thursday)4,456USD 357,906USD 357,906
2025-01-09 (Thursday)4,456USD 357,906USD 357,906
2025-01-09 (Thursday)4,456USD 357,906USD 357,906
2025-01-08 (Wednesday)4,456USD 357,906USD 357,906
2025-01-08 (Wednesday)4,456USD 357,906USD 357,906
2025-01-08 (Wednesday)4,456USD 357,906USD 357,906
2025-01-02 (Thursday)4,384USD 361,790SAFT holding increased by 1732USD 361,7900USD 1,732 USD 82.5251 USD 82.13
2024-12-30 (Monday)4,384SAFT holding increased by 60USD 360,058SAFT holding decreased by -3244USD 360,05860USD -3,244 USD 82.13 USD 84.0199
2024-12-10 (Tuesday)4,324USD 363,302SAFT holding decreased by -5081USD 363,3020USD -5,081 USD 84.0199 USD 85.195
2024-12-09 (Monday)4,324USD 368,383SAFT holding decreased by -4648USD 368,3830USD -4,648 USD 85.195 USD 86.2699
2024-12-06 (Friday)4,324SAFT holding increased by 48USD 373,031SAFT holding increased by 463USD 373,03148USD 463 USD 86.2699 USD 87.13
2024-12-05 (Thursday)4,276SAFT holding increased by 12USD 372,568SAFT holding increased by 5480USD 372,56812USD 5,480 USD 87.13 USD 86.0901
2024-12-04 (Wednesday)4,264SAFT holding increased by 60USD 367,088SAFT holding increased by 10252USD 367,08860USD 10,252 USD 86.0901 USD 84.8801
2024-12-03 (Tuesday)4,204USD 356,836SAFT holding decreased by -2774USD 356,8360USD -2,774 USD 84.8801 USD 85.54
2024-12-02 (Monday)4,204USD 359,610SAFT holding decreased by -1261USD 359,6100USD -1,261 USD 85.54 USD 85.8399
2024-11-29 (Friday)4,204SAFT holding increased by 60USD 360,871SAFT holding increased by 7719USD 360,87160USD 7,719 USD 85.8399 USD 85.2201
2024-11-28 (Thursday)4,144USD 353,152USD 353,1520USD 0 USD 85.2201 USD 85.2201
2024-11-27 (Wednesday)4,144SAFT holding increased by 48USD 353,152SAFT holding increased by 978USD 353,15248USD 978 USD 85.2201 USD 85.98
2024-11-26 (Tuesday)4,096SAFT holding increased by 12USD 352,174SAFT holding increased by 1399USD 352,17412USD 1,399 USD 85.98 USD 85.8901
2024-11-25 (Monday)4,084SAFT holding increased by 1347USD 350,775SAFT holding increased by 118513USD 350,7751,347USD 118,513 USD 85.8901 USD 84.8601
2024-11-22 (Friday)2,737USD 232,262SAFT holding increased by 247USD 232,2620USD 247 USD 84.8601 USD 84.7698
2024-11-21 (Thursday)2,737SAFT holding increased by 40USD 232,015SAFT holding increased by 6384USD 232,01540USD 6,384 USD 84.7698 USD 83.66
2024-11-20 (Wednesday)2,697SAFT holding increased by 24USD 225,631SAFT holding increased by 1166USD 225,63124USD 1,166 USD 83.66 USD 83.9749
2024-11-19 (Tuesday)2,673USD 224,465SAFT holding decreased by -2286USD 224,4650USD -2,286 USD 83.9749 USD 84.8302
2024-11-18 (Monday)2,673SAFT holding increased by 96USD 226,751SAFT holding increased by 3454USD 226,75196USD 3,454 USD 84.8302 USD 86.65
2024-11-12 (Tuesday)2,577SAFT holding increased by 64USD 223,297SAFT holding increased by 6274USD 223,29764USD 6,274 USD 86.65 USD 86.3601
2024-11-08 (Friday)2,513SAFT holding increased by 40USD 217,023SAFT holding increased by 5804USD 217,02340USD 5,804 USD 86.3601 USD 85.41
2024-11-07 (Thursday)2,473SAFT holding increased by 120USD 211,219SAFT holding increased by 3449USD 211,219120USD 3,449 USD 85.41 USD 88.3
2024-11-06 (Wednesday)2,353SAFT holding increased by 16USD 207,770SAFT holding increased by 21348USD 207,77016USD 21,348 USD 88.3 USD 79.7698
2024-11-05 (Tuesday)2,337USD 186,422SAFT holding increased by 3458USD 186,4220USD 3,458 USD 79.7698 USD 78.2901
2024-11-04 (Monday)2,337USD 182,964SAFT holding increased by 374USD 182,9640USD 374 USD 78.2901 USD 78.1301
2024-11-01 (Friday)2,337USD 182,590SAFT holding decreased by -315USD 182,5900USD -315 USD 78.1301 USD 78.2649
2024-10-31 (Thursday)2,337SAFT holding increased by 8USD 182,905SAFT holding decreased by -643USD 182,9058USD -643 USD 78.2649 USD 78.8098
2024-10-30 (Wednesday)2,329USD 183,548SAFT holding increased by 163USD 183,5480USD 163 USD 78.8098 USD 78.7398
2024-10-29 (Tuesday)2,329USD 183,385SAFT holding decreased by -1049USD 183,3850USD -1,049 USD 78.7398 USD 79.1902
2024-10-28 (Monday)2,329USD 184,434SAFT holding increased by 303USD 184,4340USD 303 USD 79.1902 USD 79.0601
2024-10-25 (Friday)2,329USD 184,131SAFT holding decreased by -2888USD 184,1310USD -2,888 USD 79.0601 USD 80.3001
2024-10-24 (Thursday)2,329USD 187,019SAFT holding increased by 396USD 187,0190USD 396 USD 80.3001 USD 80.1301
2024-10-23 (Wednesday)2,329USD 186,623SAFT holding increased by 24USD 186,6230USD 24 USD 80.1301 USD 80.1198
2024-10-22 (Tuesday)2,329USD 186,599SAFT holding decreased by -4286USD 186,5990USD -4,286 USD 80.1198 USD 81.9601
2024-10-21 (Monday)2,329USD 190,885SAFT holding decreased by -5357USD 190,8850USD -5,357 USD 81.9601 USD 84.2602
2024-10-18 (Friday)2,329USD 196,242USD 196,242
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
2025-04-30SELL-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
2025-05-087,722013,37057.8%
2025-05-075,62609,77557.6%
2025-05-064,10108,15950.3%
2025-05-057,058014,29749.4%
2025-05-027,434013,07856.8%
2025-05-014,65009,78147.5%
2025-04-303,747010,54335.5%
2025-04-294,836010,44546.3%
2025-04-285,302013,72838.6%
2025-04-259,300018,40850.5%
2025-04-2412,331019,69462.6%
2025-04-235,1625111,68044.2%
2025-04-226,169011,97551.5%
2025-04-218,827020,03644.1%
2025-04-176,444018,09835.6%
2025-04-1611,6222523,30449.9%
2025-04-156,2561915,72039.8%
2025-04-1411,849022,12153.6%
2025-04-117,868021,87736.0%
2025-04-107,414018,82139.4%
2025-04-096,562024,44826.8%
2025-04-0821,823045,24048.2%
2025-04-0710,898031,00435.2%
2025-04-047,4451317,95941.5%
2025-04-0310,600038,45127.6%
2025-04-027,502030,15724.9%
2025-04-016,104014,54742.0%
2025-03-314,296013,22332.5%
2025-03-285,248011,35546.2%
2025-03-274,231010,99838.5%
2025-03-267,541015,57448.4%
2025-03-2510,265020,46850.2%
2025-03-2459,528066,96488.9%
2025-03-219,119022,18641.1%
2025-03-207,956013,06060.9%
2025-03-194,823013,61935.4%
2025-03-188,899024,24036.7%
2025-03-1717,89910035,67850.2%
2025-03-149,171021,05243.6%
2025-03-1311,686022,88351.1%
2025-03-1210,6638121,08050.6%
2025-03-116,463015,67841.2%
2025-03-1010,037019,14652.4%
2025-03-074,719015,78629.9%
2025-03-065,201015,21234.2%

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.