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 HG
| Stock Name | Hamilton Insurance Group, Ltd. |
| Ticker | HG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate HG holdings
News associated with HG
- Hamilton Insurance Group, Ltd. (NYSE:HG) Receives Average Recommendation of “Hold” from Brokerages
- Shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Get Free Report) have been given a consensus recommendation of “Hold” by the eight brokerages that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, three have issued a hold rating and four have assigned a buy rating to […] - 2025-09-18 04:34:35
- Morgan Stanley Raises Hamilton Insurance Group (NYSE:HG) Price Target to $23.00
- Hamilton Insurance Group (NYSE:HG – Get Free Report) had its price target hoisted by research analysts at Morgan Stanley from $21.00 to $23.00 in a research report issued on Monday, MarketBeat Ratings reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential downside of 0.63% from […] - 2025-08-20 02:46:47
- Hamilton Insurance Group (NYSE:HG) Reaches New 52-Week High After Analyst Upgrade
- Hamilton Insurance Group, Ltd. (NYSE:HG – Get Free Report) shares hit a new 52-week high during trading on Wednesday after Keefe, Bruyette & Woods raised their price target on the stock from $25.00 to $27.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Hamilton Insurance Group traded as high as $23.53 […] - 2025-08-13 02:34:54
- Hamilton Insurance Group (NYSE:HG) Rating Increased to Buy at Wall Street Zen
- Hamilton Insurance Group (NYSE:HG – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Several other equities analysts have also weighed in on the stock. JMP Securities boosted their target price on shares of Hamilton Insurance Group from $27.00 […] - 2025-08-11 02:46:51
- Barclays Forecasts Strong Price Appreciation for Hamilton Insurance Group (NYSE:HG) Stock
- Hamilton Insurance Group (NYSE:HG – Get Free Report) had its target price hoisted by Barclays from $21.00 to $25.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s price target suggests a potential upside of 18.43% from the stock’s current price. HG has been the […] - 2025-07-09 04:27:26
- Ameritas Advisory Services LLC Lowers Holdings in Hamilton Insurance Group, Ltd. (NYSE:HG)
- Ameritas Advisory Services LLC reduced its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 16.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,783 shares of the company’s stock after selling 3,820 shares during the […] - 2025-07-04 05:38:53
- Hamilton Insurance Group, Ltd. (NYSE:HG) Receives $23.67 Average PT from Analysts
- Shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six ratings firms that are presently covering the company, MarketBeat reports. Two analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-07-03 02:21:02
- Reviewing Hamilton Insurance Group (NYSE:HG) and International General Insurance (NASDAQ:IGIC)
- Hamilton Insurance Group (NYSE:HG – Get Free Report) and International General Insurance (NASDAQ:IGIC – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, valuation, earnings, analyst recommendations, risk and institutional ownership. Volatility & Risk Hamilton Insurance Group […] - 2025-07-01 05:33:05
- SG Americas Securities LLC Increases Stock Holdings in Hamilton Insurance Group, Ltd. (NYSE:HG)
- SG Americas Securities LLC boosted its stake in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 126.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 39,025 shares of the company’s stock after acquiring an additional 21,766 shares during the quarter. SG Americas Securities LLC’s holdings […] - 2025-06-20 04:38:11
- California State Teachers Retirement System Buys 1,501 Shares of Hamilton Insurance Group, Ltd. (NYSE:HG)
- California State Teachers Retirement System grew its stake in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 5.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,745 shares of the company’s stock after buying an additional 1,501 shares during […] - 2025-06-12 05:04:55
- Head to Head Contrast: Hamilton Insurance Group (NYSE:HG) versus Till Capital (OTCMKTS:TILCF)
- Hamilton Insurance Group (NYSE:HG – Get Free Report) and Till Capital (OTCMKTS:TILCF – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, valuation, risk and analyst recommendations. Volatility and Risk Hamilton Insurance Group has […] - 2025-06-09 03:07:00
- Hamilton Insurance Group (NYSE:HG) Given Market Perform Rating at BMO Capital Markets
- BMO Capital Markets reaffirmed their market perform rating on shares of Hamilton Insurance Group (NYSE:HG – Free Report) in a report published on Thursday, Marketbeat reports. They currently have a $23.00 price target on the stock. Several other equities analysts also recently weighed in on the company. Morgan Stanley increased their target price on Hamilton […] - 2025-06-06 04:48:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 886 Shares of Hamilton Insurance Group, Ltd. (NYSE:HG)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 4.1% during the fourth quarter, Holdings Channel reports. The fund owned 22,525 shares of the company’s stock after acquiring an additional 886 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Hamilton Insurance […] - 2025-05-30 05:08:53
- Bank of America Corp DE Acquires 33,613 Shares of Hamilton Insurance Group, Ltd. (NYSE:HG)
- Bank of America Corp DE lifted its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 18.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 212,586 shares of the company’s stock after purchasing an additional 33,613 shares during the period. Bank of America Corp DE’s holdings in Hamilton Insurance […] - 2025-05-30 04:30:59
- Millennium Management LLC Boosts Stock Holdings in Hamilton Insurance Group, Ltd. (NYSE:HG)
- Millennium Management LLC grew its position in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 403,800 shares of the company’s stock after acquiring an additional 3,722 shares during the quarter. Millennium […] - 2025-05-27 05:01:08
- Head to Head Comparison: Hamilton Insurance Group (NYSE:HG) vs. HCI Group (NYSE:HCI)
- Hamilton Insurance Group (NYSE:HG – Get Free Report) and HCI Group (NYSE:HCI – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, dividends, valuation, profitability, institutional ownership, risk and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-05-16 04:59:06
- BNP Paribas Financial Markets Reduces Holdings in Hamilton Insurance Group, Ltd. (NYSE:HG)
- BNP Paribas Financial Markets trimmed its holdings in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 32.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 248,913 shares of the company’s stock after selling 121,050 shares during the period. BNP Paribas Financial Markets owned 0.25% of Hamilton […] - 2025-05-14 06:12:50
- Mariner LLC Buys New Position in Hamilton Insurance Group, Ltd. (NYSE:HG)
- Mariner LLC purchased a new position in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 29,992 shares of the company’s stock, valued at approximately $571,000. Other institutional investors and hedge funds have also modified their […] - 2025-05-01 05:54:54
- Legal & General Group Plc Purchases 4,336 Shares of Hamilton Insurance Group, Ltd. (NYSE:HG)
- Legal & General Group Plc raised its position in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 19.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,187 shares of the company’s stock after acquiring an additional 4,336 shares during […] - 2025-04-30 04:52:49
- Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. trimmed its stake in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 83.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,558 shares of the company’s stock after selling 61,191 shares during the quarter. Russell Investments […] - 2025-04-25 04:50:46
- Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Acquired by Geode Capital Management LLC
- Geode Capital Management LLC increased its stake in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 0.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 478,057 shares of the company’s stock after purchasing an additional 2,504 shares during […] - 2025-04-24 04:28:52
- Hamilton Insurance Group, Ltd. (NYSE:HG) Position Trimmed by Renaissance Technologies LLC
- Renaissance Technologies LLC reduced its holdings in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 44.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 290,600 shares of the company’s stock after selling 228,400 shares during the quarter. Renaissance Technologies LLC’s holdings in Hamilton […] - 2025-04-21 04:44:47
- Look Under The Hood: FPX Has 31% Upside
- 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. - 2025-04-11 09:20:41
- Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. boosted its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 22.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 17,280 shares of the company’s stock after purchasing an additional 3,200 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-11 05:02:57
- Corebridge Financial Inc. Trims Stock Position in Hamilton Insurance Group, Ltd. (NYSE:HG)
- Corebridge Financial Inc. decreased its position in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 19,681 shares of the company’s stock after selling 1,486 shares during the quarter. Corebridge Financial Inc.’s holdings in Hamilton Insurance Group were worth $375,000 as of its […] - 2025-04-10 04:50:45
- Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lowered its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 53.6% in the fourth quarter, Holdings Channel reports. The firm owned 411,854 shares of the company’s stock after selling 475,847 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Hamilton Insurance Group were worth $7,838,000 […] - 2025-04-07 05:01:00
- Sei Investments Co. Raises Stock Position in Hamilton Insurance Group, Ltd. (NYSE:HG)
- Sei Investments Co. lifted its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 11.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 285,055 shares of the company’s stock after acquiring an additional 28,452 shares during the quarter. […] - 2025-04-02 04:54:56
- Intech Investment Management LLC Buys Shares of 22,635 Hamilton Insurance Group, Ltd. (NYSE:HG)
- Intech Investment Management LLC purchased a new position in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 22,635 shares of the company’s stock, valued at approximately $431,000. A number of other institutional investors and […] - 2025-03-25 06:31:03
- Hamilton Insurance Group (NYSE:HG) Given New $25.00 Price Target at Keefe, Bruyette & Woods
- Hamilton Insurance Group (NYSE:HG – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $23.00 to $25.00 in a research report report published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the stock. HG has been the subject of several other reports. JMP Securities set […] - 2025-03-12 05:08:50
- Critical Survey: Hamilton Insurance Group (NYSE:HG) versus MS&AD Insurance Group (OTCMKTS:MSADY)
- Hamilton Insurance Group (NYSE:HG – Get Free Report) and MS&AD Insurance Group (OTCMKTS:MSADY – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, dividends, earnings and risk. Analyst Recommendations This is a summary […] - 2025-02-10 14:58:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) HG holdings
| Date | Number of HG Shares Held | Base Market Value of HG Shares | Local Market Value of HG Shares | Change in HG Shares Held | Change in HG Base Value | Current Price per HG Share Held | Previous Price per HG Share Held |
|---|
| 2025-10-15 (Wednesday) | 25,309 | USD 617,793 | USD 617,793 | | | | |
| 2025-10-10 (Friday) | 25,147 | USD 600,762 | USD 600,762 | | | | |
| 2025-10-08 (Wednesday) | 25,147 | USD 619,622 | USD 619,622 | | | | |
| 2025-10-07 (Tuesday) | 25,147 | USD 622,137 | USD 622,137 | 108 | USD -2,836 | USD 24.74 | USD 24.96 |
| 2025-10-06 (Monday) | 25,039 | USD 624,973 | USD 624,973 | 0 | USD 9,765 | USD 24.96 | USD 24.57 |
| 2025-10-03 (Friday) | 25,039 | USD 615,208 | USD 615,208 | 0 | USD 10,516 | USD 24.57 | USD 24.15 |
| 2025-10-02 (Thursday) | 25,039 | USD 604,692 | USD 604,692 | 0 | USD -9,264 | USD 24.15 | USD 24.52 |
| 2025-10-01 (Wednesday) | 25,039 | USD 613,956 | USD 613,956 | 0 | USD -7,011 | USD 24.52 | USD 24.8 |
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 HG by Blackrock for IE00BF4RFH31
Show aggregate share trades of HG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 108 | | | 24.740* | | 22.01 |
| 2025-09-08 | SELL | -216 | | | 24.010* | | 21.36 Profit of 4,615 on sale |
| 2025-08-15 | BUY | 108 | | | 23.350* | | 21.31 |
| 2025-07-14 | BUY | 220 | | | 20.930* | | 21.22 |
| 2025-06-30 | BUY | 216 | | | 21.620* | | 21.28 |
| 2025-06-25 | BUY | 324 | | | 20.980* | | 21.28 |
| 2025-06-20 | SELL | -55 | | | 20.910* | | 21.30 Profit of 1,172 on sale |
| 2025-06-12 | SELL | -440 | | | 21.390* | | 21.48 Profit of 9,453 on sale |
| 2025-06-02 | BUY | 165 | | | 22.320* | | 0.00 |
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 HG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 235,491 | 1,353 | 317,397 | 74.2% |
| 2025-09-18 | 87,445 | 0 | 133,397 | 65.6% |
| 2025-09-17 | 35,860 | 350 | 67,841 | 52.9% |
| 2025-09-16 | 45,741 | 0 | 72,424 | 63.2% |
| 2025-09-15 | 38,599 | 2,418 | 54,781 | 70.5% |
| 2025-09-12 | 60,482 | 0 | 86,912 | 69.6% |
| 2025-09-11 | 48,551 | 2,775 | 90,210 | 53.8% |
| 2025-09-10 | 73,376 | 4,500 | 119,980 | 61.2% |
| 2025-09-09 | 82,858 | 4,522 | 142,412 | 58.2% |
| 2025-09-08 | 106,987 | 6,886 | 165,018 | 64.8% |
| 2025-09-05 | 147,876 | 7,521 | 206,233 | 71.7% |
| 2025-09-04 | 148,715 | 5,580 | 176,014 | 84.5% |
| 2025-09-03 | 176,400 | 10,244 | 232,961 | 75.7% |
| 2025-09-02 | 45,132 | 4,335 | 82,122 | 55.0% |
| 2025-08-29 | 83,631 | 4,700 | 124,700 | 67.1% |
| 2025-08-28 | 84,848 | 7,266 | 139,933 | 60.6% |
| 2025-08-27 | 111,635 | 0 | 239,723 | 46.6% |
| 2025-08-26 | 24,035 | 3,863 | 121,282 | 19.8% |
| 2025-08-25 | 32,888 | 4,882 | 91,243 | 36.0% |
| 2025-08-22 | 35,719 | 5,342 | 107,649 | 33.2% |
| 2025-08-21 | 48,514 | 8,834 | 181,797 | 26.7% |
| 2025-08-20 | 66,237 | 16,870 | 223,780 | 29.6% |
| 2025-08-19 | 182,773 | 425 | 366,395 | 49.9% |
| 2025-08-18 | 115,003 | 8,639 | 202,652 | 56.7% |
| 2025-08-15 | 98,618 | 9,411 | 300,632 | 32.8% |
| 2025-08-14 | 127,845 | 0 | 274,279 | 46.6% |
| 2025-08-13 | 74,627 | 5,555 | 194,419 | 38.4% |
| 2025-08-12 | 119,429 | 9,865 | 230,964 | 51.7% |
| 2025-08-11 | 57,947 | 2,075 | 90,406 | 64.1% |
| 2025-08-08 | 70,314 | 2,641 | 97,467 | 72.1% |
| 2025-08-07 | 133,361 | 0 | 188,992 | 70.6% |
| 2025-08-06 | 69,610 | 2,732 | 156,475 | 44.5% |
| 2025-08-05 | 56,231 | 5,312 | 139,787 | 40.2% |
| 2025-08-04 | 84,978 | 5,946 | 138,591 | 61.3% |
| 2025-08-01 | 57,429 | 4,500 | 111,830 | 51.4% |
| 2025-07-31 | 58,182 | 1,743 | 111,547 | 52.2% |
| 2025-07-30 | 60,384 | 3,853 | 269,166 | 22.4% |
| 2025-07-29 | 81,644 | 0 | 130,178 | 62.7% |
| 2025-07-28 | 45,304 | 2,589 | 81,345 | 55.7% |
| 2025-07-25 | 78,793 | 3 | 156,831 | 50.2% |
| 2025-07-24 | 83,158 | 4,123 | 116,643 | 71.3% |
| 2025-07-23 | 78,070 | 2,603 | 120,293 | 64.9% |
| 2025-07-22 | 99,118 | 3,700 | 131,694 | 75.3% |
| 2025-07-21 | 74,360 | 2,062 | 105,781 | 70.3% |
| 2025-07-18 | 87,066 | 3,717 | 128,384 | 67.8% |
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.