Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EIG
| Stock Name | Employers Holdings Inc |
| Ticker | EIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2922181043 |
Show aggregate EIG holdings
News associated with EIG
- Employers (NYSE:EIG) Cut to “Sell” at Wall Street Zen
- Wall Street Zen downgraded shares of Employers (NYSE:EIG – Free Report) from a hold rating to a sell rating in a report issued on Monday. Employers Price Performance EIG opened at $43.0760 on Monday. The stock has a market capitalization of $1.01 billion, a price-to-earnings ratio of 10.51 and a beta of 0.52. The business […] - 2025-08-26 02:46:58
- Employers (NYSE:EIG) Stock Rating Upgraded by Wall Street Zen
- Employers (NYSE:EIG – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Sunday. Employers Price Performance Shares of EIG stock opened at $41.99 on Friday. The company has a market capitalization of $987.28 million, a P/E ratio of 10.24 and […] - 2025-08-19 02:58:53
- Maryland State Retirement & Pension System Decreases Stock Holdings in Employers Holdings Inc (NYSE:EIG)
- Maryland State Retirement & Pension System trimmed its position in Employers Holdings Inc (NYSE:EIG – Free Report) by 14.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,210 shares of the financial services provider’s stock after selling 1,177 shares […] - 2025-08-17 05:16:59
- Federated Hermes Inc. Has $2.42 Million Stock Holdings in Employers Holdings Inc (NYSE:EIG)
- Federated Hermes Inc. cut its position in Employers Holdings Inc (NYSE:EIG – Free Report) by 27.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,839 shares of the financial services provider’s stock after selling 18,239 shares during the period. […] - 2025-08-06 05:13:01
- Employers (NYSE:EIG) Sets New 52-Week Low After Earnings Miss
- Employers Holdings Inc (NYSE:EIG – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Thursday following a weaker than expected earnings announcement. The company traded as low as $42.03 and last traded at $41.96, with a volume of 26673 shares. The stock had previously closed at $45.62. The financial services […] - 2025-08-01 02:48:49
- Financial Review: Employers (NYSE:EIG) vs. Unum Group (NYSE:UNM)
- Employers (NYSE:EIG – Get Free Report) and Unum Group (NYSE:UNM – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, dividends, valuation, institutional ownership and earnings. Risk and Volatility Employers has a beta of 0.54, […] - 2025-07-30 04:54:55
- Financial Contrast: Employers (NYSE:EIG) & Globe Life (NYSE:GL)
- Globe Life (NYSE:GL – Get Free Report) and Employers (NYSE:EIG – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, dividends, earnings and analyst recommendations. Volatility & Risk Globe Life has a beta of […] - 2025-07-23 04:08:49
- Employers Holdings Inc (NYSE:EIG) Shares Sold by Cwm LLC
- Cwm LLC trimmed its holdings in shares of Employers Holdings Inc (NYSE:EIG – Free Report) by 8.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,264 shares of the financial services provider’s stock after selling 1,989 shares during the quarter. Cwm LLC’s holdings in Employers were worth $1,026,000 as of its most recent […] - 2025-07-22 07:17:25
- Employers Holdings Inc (NYSE:EIG) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lessened its position in Employers Holdings Inc (NYSE:EIG – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 242,197 shares of the financial services provider’s stock after selling 8,535 shares during the period. Bank of New York Mellon […] - 2025-07-21 04:26:48
- GAMMA Investing LLC Buys 302 Shares of Employers Holdings Inc (NYSE:EIG)
- GAMMA Investing LLC increased its stake in shares of Employers Holdings Inc (NYSE:EIG – Free Report) by 16.4% during the 1st quarter, Holdings Channel reports. The fund owned 2,147 shares of the financial services provider’s stock after acquiring an additional 302 shares during the period. GAMMA Investing LLC’s holdings in Employers were worth $109,000 as […] - 2025-07-07 04:51:28
- How The Parts Add Up: VB Headed For $272
- 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. - 2025-07-03 08:21:29
- QRG Capital Management Inc. Acquires 3,102 Shares of Employers Holdings Inc (NYSE:EIG)
- QRG Capital Management Inc. lifted its holdings in shares of Employers Holdings Inc (NYSE:EIG – Free Report) by 9.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,608 shares of the financial services provider’s stock after buying an additional 3,102 shares […] - 2025-06-20 05:36:52
- Employers Holdings, Inc. (NYSE:EIG) Shares Sold by California State Teachers Retirement System
- California State Teachers Retirement System lessened its stake in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 3.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 23,209 shares of the financial services provider’s stock after selling 726 shares during the period. California State Teachers Retirement System’s holdings in Employers were worth $1,189,000 at […] - 2025-06-10 04:22:46
- Vest Financial LLC Invests $860,000 in Employers Holdings, Inc. (NYSE:EIG)
- Vest Financial LLC acquired a new stake in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 16,988 shares of the financial services provider’s stock, valued at approximately $860,000. Vest Financial LLC owned 0.07% of […] - 2025-06-09 05:50:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Holdings in Employers Holdings, Inc. (NYSE:EIG)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 10.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 62,296 shares of the financial services provider’s stock after acquiring an additional 6,073 shares during the period. UBS AM a […] - 2025-06-06 04:42:49
- Employers Holdings, Inc. (NYSE:EIG) Shares Sold by Jane Street Group LLC
- Jane Street Group LLC decreased its holdings in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) by 90.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,822 shares of the financial services provider’s stock after selling 44,160 shares during the quarter. Jane Street Group LLC’s holdings in Employers were worth $247,000 at […] - 2025-06-05 04:14:58
- Public Employees Retirement System of Ohio Sells 544 Shares of Employers Holdings, Inc. (NYSE:EIG)
- Public Employees Retirement System of Ohio cut its stake in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,262 shares of the financial services provider’s stock after selling […] - 2025-06-04 04:57:00
- The Implied Analyst 12-Month Target For VYM
- 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. - 2025-06-02 07:09:31
- Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in Employers Holdings, Inc. (NYSE:EIG)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 91,500 shares of the financial services provider’s stock, valued at approximately $4,688,000. Other hedge funds also recently added […] - 2025-06-02 05:57:06
- Employers Holdings, Inc. (NYSE:EIG) Position Trimmed by Two Sigma Advisers LP
- Two Sigma Advisers LP decreased its holdings in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 1.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 53,800 shares of the financial services provider’s stock after selling 1,000 shares during the period. Two Sigma Advisers […] - 2025-05-28 05:52:55
- Employers Holdings, Inc. (NYSE:EIG) Stake Cut by Man Group plc
- Man Group plc reduced its holdings in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 10.4% in the 4th quarter, Holdings Channel reports. The fund owned 6,538 shares of the financial services provider’s stock after selling 757 shares during the period. Man Group plc’s holdings in Employers were worth $335,000 as of its most recent […] - 2025-05-27 04:59:05
- Ameriprise Financial Inc. Sells 22,658 Shares of Employers Holdings, Inc. (NYSE:EIG)
- Ameriprise Financial Inc. lessened its stake in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 14.6% during the fourth quarter, Holdings Channel reports. The firm owned 132,532 shares of the financial services provider’s stock after selling 22,658 shares during the period. Ameriprise Financial Inc.’s holdings in Employers were worth $6,790,000 as of its most recent […] - 2025-05-23 04:18:48
- Employers Holdings, Inc. (NYSE:EIG) Shares Acquired by Balyasny Asset Management L.P.
- Balyasny Asset Management L.P. grew its position in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 89.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,064 shares of the financial services provider’s stock after purchasing an additional 5,694 shares during the period. […] - 2025-05-16 06:04:54
- Price T Rowe Associates Inc. MD Has $490,000 Holdings in Employers Holdings, Inc. (NYSE:EIG)
- Price T Rowe Associates Inc. MD lifted its holdings in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 18.5% during the 4th quarter, Holdings Channel reports. The fund owned 9,561 shares of the financial services provider’s stock after acquiring an additional 1,495 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Employers […] - 2025-05-14 05:08:48
- Voya Investment Management LLC Has $410,000 Stake in Employers Holdings, Inc. (NYSE:EIG)
- Voya Investment Management LLC lowered its position in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,005 shares of the financial services provider’s stock after selling 642 shares during the quarter. […] - 2025-05-11 05:34:59
- Analysts See 15% Gains Ahead For The Holdings of VYM
- 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. - 2025-05-02 08:52:06
- Mariner LLC Acquires 1,743 Shares of Employers Holdings, Inc. (NYSE:EIG)
- Mariner LLC lifted its stake in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 18.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,208 shares of the financial services provider’s stock after purchasing an additional 1,743 shares during the […] - 2025-05-01 05:54:53
- First Trust Advisors LP Sells 801 Shares of Employers Holdings, Inc. (NYSE:EIG)
- First Trust Advisors LP lowered its holdings in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) by 0.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 118,573 shares of the financial services provider’s stock after selling 801 shares during the quarter. […] - 2025-05-01 05:54:50
- Barclays PLC Raises Stock Position in Employers Holdings, Inc. (NYSE:EIG)
- Barclays PLC grew its stake in shares of Employers Holdings, Inc. (NYSE:EIG – Free Report) by 4.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 43,459 shares of the financial services provider’s stock after acquiring an additional 1,958 shares during the period. Barclays PLC owned about […] - 2025-05-01 05:14:58
- Arrowstreet Capital Limited Partnership Has $11.55 Million Stake in Employers Holdings, Inc. (NYSE:EIG)
- Arrowstreet Capital Limited Partnership grew its position in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 225,466 shares of the financial services provider’s stock after purchasing an additional 8,748 shares […] - 2025-04-06 05:28:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) EIG holdings
| Date | Number of EIG Shares Held | Base Market Value of EIG Shares | Local Market Value of EIG Shares | Change in EIG Shares Held | Change in EIG Base Value | Current Price per EIG Share Held | Previous Price per EIG Share Held |
|---|
| 2025-10-15 (Wednesday) | 10,640 | USD 442,730 | USD 442,730 | | | | |
| 2025-10-10 (Friday) | 10,571 | USD 437,851 | USD 437,851 | | | | |
| 2025-10-08 (Wednesday) | 10,571 | USD 448,633 | USD 448,633 | | | | |
| 2025-10-07 (Tuesday) | 10,571 | USD 446,730 | USD 446,730 | 46 | USD -1,425 | USD 42.26 | USD 42.58 |
| 2025-10-06 (Monday) | 10,525 | USD 448,155 | USD 448,155 | 0 | USD -105 | USD 42.58 | USD 42.59 |
| 2025-10-03 (Friday) | 10,525 | USD 448,260 | USD 448,260 | 0 | USD 4,526 | USD 42.59 | USD 42.16 |
| 2025-10-02 (Thursday) | 10,525 | USD 443,734 | USD 443,734 | 0 | USD -1,895 | USD 42.16 | USD 42.34 |
| 2025-10-01 (Wednesday) | 10,525 | USD 445,629 | USD 445,629 | 0 | USD -1,473 | USD 42.34 | USD 42.48 |
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 holdingsShare Trades of EIG by Blackrock for IE00BF4RFH31
Show aggregate share trades of EIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 46 | | | 42.260* | | 48.76 |
| 2025-07-29 | BUY | 46 | | | 46.180* | | 49.25 |
| 2025-03-10 | SELL | -21 | | | 48.230* | | 50.41 Profit of 1,059 on sale |
| 2025-03-07 | SELL | -24 | | | 48.740* | | 50.43 Profit of 1,210 on sale |
| 2025-03-05 | SELL | -51 | | | 50.220* | | 50.43 Profit of 2,572 on sale |
| 2025-03-04 | SELL | -4 | | | 50.820* | | 50.43 Profit of 202 on sale |
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 EIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 43,999 | 0 | 62,477 | 70.4% |
| 2025-09-18 | 30,862 | 0 | 42,776 | 72.1% |
| 2025-09-17 | 46,079 | 357 | 55,389 | 83.2% |
| 2025-09-16 | 33,280 | 0 | 45,853 | 72.6% |
| 2025-09-15 | 40,961 | 0 | 57,411 | 71.3% |
| 2025-09-12 | 23,025 | 0 | 40,173 | 57.3% |
| 2025-09-11 | 23,186 | 0 | 40,006 | 58.0% |
| 2025-09-10 | 23,327 | 0 | 38,092 | 61.2% |
| 2025-09-09 | 21,956 | 0 | 31,128 | 70.5% |
| 2025-09-08 | 32,301 | 0 | 42,525 | 76.0% |
| 2025-09-05 | 19,254 | 0 | 28,253 | 68.1% |
| 2025-09-04 | 18,246 | 0 | 35,919 | 50.8% |
| 2025-09-03 | 27,489 | 0 | 36,819 | 74.7% |
| 2025-09-02 | 30,118 | 0 | 55,596 | 54.2% |
| 2025-08-29 | 17,548 | 0 | 34,704 | 50.6% |
| 2025-08-28 | 21,746 | 0 | 39,764 | 54.7% |
| 2025-08-27 | 15,723 | 0 | 31,115 | 50.5% |
| 2025-08-26 | 18,345 | 0 | 36,438 | 50.3% |
| 2025-08-25 | 17,012 | 0 | 35,017 | 48.6% |
| 2025-08-22 | 25,326 | 4 | 42,061 | 60.2% |
| 2025-08-21 | 22,100 | 0 | 39,647 | 55.7% |
| 2025-08-20 | 30,465 | 0 | 42,969 | 70.9% |
| 2025-08-19 | 24,432 | 0 | 38,853 | 62.9% |
| 2025-08-18 | 27,545 | 0 | 44,294 | 62.2% |
| 2025-08-15 | 23,032 | 0 | 36,223 | 63.6% |
| 2025-08-14 | 24,289 | 4 | 52,198 | 46.5% |
| 2025-08-13 | 19,497 | 0 | 44,529 | 43.8% |
| 2025-08-12 | 31,880 | 0 | 56,917 | 56.0% |
| 2025-08-11 | 31,003 | 0 | 53,085 | 58.4% |
| 2025-08-08 | 36,790 | 2 | 64,128 | 57.4% |
| 2025-08-07 | 31,027 | 0 | 55,154 | 56.3% |
| 2025-08-06 | 37,896 | 0 | 58,480 | 64.8% |
| 2025-08-05 | 54,509 | 0 | 84,566 | 64.5% |
| 2025-08-04 | 43,889 | 0 | 70,047 | 62.7% |
| 2025-08-01 | 70,154 | 0 | 127,670 | 54.9% |
| 2025-07-31 | 66,840 | 0 | 144,535 | 46.2% |
| 2025-07-30 | 29,951 | 278 | 58,457 | 51.2% |
| 2025-07-29 | 30,363 | 17 | 38,210 | 79.5% |
| 2025-07-28 | 24,572 | 0 | 31,863 | 77.1% |
| 2025-07-25 | 27,042 | 0 | 37,282 | 72.5% |
| 2025-07-24 | 24,902 | 0 | 43,303 | 57.5% |
| 2025-07-23 | 27,221 | 0 | 40,083 | 67.9% |
| 2025-07-22 | 33,569 | 2,315 | 50,864 | 66.0% |
| 2025-07-21 | 20,391 | 0 | 28,448 | 71.7% |
| 2025-07-18 | 25,598 | 0 | 43,008 | 59.5% |
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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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.