Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KNSL

Stock NameKinsale Capital Group Inc
TickerKNSL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS49714P1084
LEI529900QTUQHNZ6HOA508

Show aggregate KNSL holdings

News associated with KNSL

Sum Up The Parts: DON Could Be Worth $57
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. - 2025-09-03 07:59:03
Head to Head Analysis: Kinsale Capital Group (NYSE:KNSL) and Skyward Specialty Insurance Group (NASDAQ:SKWD)
Kinsale Capital Group (NYSE:KNSL – Get Free Report) and Skyward Specialty Insurance Group (NASDAQ:SKWD – 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, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Analyst Ratings This is a […] - 2025-08-28 04:32:52
Maryland State Retirement & Pension System Reduces Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Maryland State Retirement & Pension System cut its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 18.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,029 shares of the financial services provider’s stock after selling 229 shares during […] - 2025-08-15 04:50:59
Vanguard Group Inc. Sells 5,555 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Vanguard Group Inc. decreased its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.3% during the first quarter, Holdings Channel reports. The fund owned 2,108,128 shares of the financial services provider’s stock after selling 5,555 shares during the period. Vanguard Group Inc. owned about 0.09% of Kinsale Capital Group worth $1,026,047,000 as […] - 2025-08-12 05:53:08
Japan Gets a Trade Deal; Earnings Season Ramps Up
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-08-06 09:44:00
Cetera Investment Advisers Acquires 589 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Cetera Investment Advisers lifted its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 7.3% during the 1st quarter, Holdings Channel reports. The firm owned 8,625 shares of the financial services provider’s stock after purchasing an additional 589 shares during the period. Cetera Investment Advisers’ holdings in Kinsale Capital Group were […] - 2025-08-04 05:16:58
Kinsale Capital Group, Inc. (NYSE:KNSL) Receives $506.44 Average Price Target from Brokerages
Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have earned a consensus recommendation of “Hold” from the ten analysts that are covering the firm, Marketbeat.com reports. Six analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among […] - 2025-08-04 02:42:57
Howland Capital Management LLC Has $39.53 Million Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Howland Capital Management LLC lowered its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 11.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 81,213 shares of the financial services provider’s stock after selling 10,002 shares during the period. Kinsale Capital Group accounts […] - 2025-08-01 07:04:55
64 Shares in Kinsale Capital Group, Inc. (NYSE:KNSL) Bought by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC purchased a new position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 64 shares of the financial services provider’s stock, valued at approximately $31,000. Several other large […] - 2025-08-01 06:19:01
BMO Capital Markets Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock
Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its target price boosted by equities researchers at BMO Capital Markets from $429.00 to $474.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “market perform” rating on the financial services provider’s stock. BMO Capital Markets’ target price indicates a potential […] - 2025-07-31 04:32:48
Compass Point Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock
Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its price target raised by Compass Point from $432.00 to $490.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Compass Point’s price target suggests a potential upside of 8.85% […] - 2025-07-30 02:50:43
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock
Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its target price upped by stock analysts at JPMorgan Chase & Co. from $440.00 to $460.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective suggests a […] - 2025-07-30 02:50:42
Victory Capital Management Inc. Cuts Stock Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
Victory Capital Management Inc. trimmed its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 25.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,118 shares of the financial services provider’s stock after selling 2,443 shares during the period. […] - 2025-07-28 05:12:54
Why Kinsale Capital Stock Popped, Then Dropped Today
Key PointsKinsale's second-quarter earnings looked impressive across most metrics. - 2025-07-25 14:32:32
HighPoint Advisor Group LLC Boosts Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
HighPoint Advisor Group LLC increased its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 23.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 960 shares of the financial services provider’s stock after buying an additional 184 shares during the period. […] - 2025-07-24 05:51:04
Arizona State Retirement System Trims Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
Arizona State Retirement System reduced its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.2% during the first quarter, HoldingsChannel.com reports. The firm owned 6,346 shares of the financial services provider’s stock after selling 75 shares during the period. Arizona State Retirement System’s holdings in Kinsale Capital Group were worth $3,089,000 at […] - 2025-07-17 05:12:58
Ballentine Partners LLC Grows Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
Ballentine Partners LLC grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 13.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 651 shares of the financial services provider’s stock after purchasing an additional 78 shares during the quarter. […] - 2025-07-16 06:06:53
OneDigital Investment Advisors LLC Raises Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
OneDigital Investment Advisors LLC boosted its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 42.0% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 821 shares of the financial services provider’s stock after buying an additional 243 shares during the period. OneDigital Investment Advisors […] - 2025-07-11 05:25:02
Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) PT at $491.88
Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been given an average rating of “Hold” by the ten brokerages that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 […] - 2025-07-10 02:50:50
Teacher Retirement System of Texas Sells 956 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Teacher Retirement System of Texas trimmed its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 13.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,073 shares of the financial services provider’s stock after selling 956 shares during the quarter. Teacher […] - 2025-07-09 05:32:59
New York State Teachers Retirement System Has $10.61 Million Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
New York State Teachers Retirement System lessened its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 21,807 shares of the financial services provider’s stock after selling […] - 2025-07-04 05:35:00
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC cut its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 9.7% during the first quarter, Holdings Channel reports. The firm owned 1,870 shares of the financial services provider’s stock after selling 200 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Kinsale Capital Group were […] - 2025-07-01 05:22:56
Wealth Enhancement Advisory Services LLC Has $1.38 Million Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Wealth Enhancement Advisory Services LLC lifted its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 26.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,828 shares of the financial services provider’s stock after buying an additional 584 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Kinsale Capital […] - 2025-07-01 04:26:48
Top Quantitative Traits for Rule Breaker Stocks
June brings another Rule Breaker Investing mailbag, where your notes nudged Motley Fool co-founder David Gardner to share, among other things: - 2025-06-27 12:31:00
Oppenheimer & Co. Inc. Has $3.65 Million Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Oppenheimer & Co. Inc. boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,505 shares of the financial services provider’s stock after acquiring an additional 51 shares during […] - 2025-06-26 06:32:48
State of Alaska Department of Revenue Purchases 65 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
State of Alaska Department of Revenue increased its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,591 shares of the financial services provider’s stock after purchasing an additional 65 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:51
Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by ORG Partners LLC
ORG Partners LLC lessened its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 75 shares of the financial services provider’s stock after selling 97 shares during the period. ORG Partners LLC’s holdings in Kinsale Capital Group were worth $37,000 as of its […] - 2025-06-23 06:58:53
Praxis Investment Management Inc. Has $375,000 Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Praxis Investment Management Inc. boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 35.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 770 shares of the financial services provider’s stock after buying an additional 200 shares during the period. Praxis […] - 2025-06-23 05:36:56
Janney Montgomery Scott LLC Purchases 1,374 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
Janney Montgomery Scott LLC increased its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 3.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,736 shares of the financial services provider’s stock after purchasing an additional 1,374 […] - 2025-06-19 05:52:47
Park Avenue Securities LLC Raises Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
Park Avenue Securities LLC increased its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,724 shares of the financial services provider’s stock after purchasing an […] - 2025-06-12 07:52:43

iShares MSCI World Small Cap UCITS ETF USD (Acc) KNSL holdings

DateNumber of KNSL Shares HeldBase Market Value of KNSL SharesLocal Market Value of KNSL SharesChange in KNSL Shares HeldChange in KNSL Base ValueCurrent Price per KNSL Share HeldPrevious Price per KNSL Share Held
2025-10-15 (Wednesday)15,933USD 7,379,847USD 7,379,847
2025-10-10 (Friday)15,837USD 7,442,281USD 7,442,281
2025-10-08 (Wednesday)15,837USD 7,585,765USD 7,585,765
2025-10-07 (Tuesday)15,837KNSL holding increased by 64USD 7,494,702KNSL holding increased by 10098USD 7,494,70264USD 10,098 USD 473.24 USD 474.52
2025-10-06 (Monday)15,773USD 7,484,604KNSL holding increased by 130285USD 7,484,6040USD 130,285 USD 474.52 USD 466.26
2025-10-03 (Friday)15,773USD 7,354,319KNSL holding increased by 373820USD 7,354,3190USD 373,820 USD 466.26 USD 442.56
2025-10-02 (Thursday)15,773USD 6,980,499KNSL holding increased by 395429USD 6,980,4990USD 395,429 USD 442.56 USD 417.49
2025-10-01 (Wednesday)15,773USD 6,585,070KNSL holding decreased by -122556USD 6,585,0700USD -122,556 USD 417.49 USD 425.26
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 KNSL by Blackrock for IE00BF4RFH31

Show aggregate share trades of KNSL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY64 473.240* 462.55
2025-09-30BUY776 425.260* 463.05
2025-09-08SELL-120 451.850* 464.14 Profit of 55,697 on sale
2025-08-15BUY60 441.840* 464.28
2025-08-07BUY180 440.010* 464.50
2025-07-29BUY60 450.350* 465.23
2025-07-14BUY120 489.890* 464.44
2025-06-30BUY120 483.900* 463.58
2025-06-25BUY180 465.830* 463.40
2025-06-20SELL-30 476.070* 463.10 Profit of 13,893 on sale
2025-06-12SELL-240 473.940* 462.90 Profit of 111,097 on sale
2025-06-02BUY90 473.130* 462.57
2025-05-30SELL-892 471.990* 462.50 Profit of 412,549 on sale
2025-05-28BUY64 469.010* 462.41
2025-05-14BUY32 438.990* 462.36
2025-05-13BUY64 446.340* 462.51
2025-05-07BUY96 460.090* 462.71
2025-04-28BUY32 424.190* 464.26
2025-04-16BUY416 483.650* 463.03
2025-04-14BUY64 485.100* 462.55
2025-04-08SELL-64 437.460* 462.33 Profit of 29,589 on sale
2025-04-04SELL-64 459.110* 462.62 Profit of 29,608 on sale
2025-03-28BUY320 482.140* 461.40
2025-03-12SELL-64 448.280* 460.96 Profit of 29,501 on sale
2025-03-04SELL-64 433.140* 462.29 Profit of 29,587 on sale
2025-02-26SELL-128 416.840* 464.70 Profit of 59,481 on sale
2025-02-13BUY32 487.110* 468.57
2025-02-12BUY128 476.670* 468.40
2025-01-27BUY32 444.280* 470.24
2025-01-23BUY32 432.790* 472.39
2024-12-09BUY1,152 521.970* 470.91
2024-12-04BUY64 497.910* 467.18
2024-12-03BUY96 499.950* 466.01
2024-11-19BUY192 469.450* 447.50
2024-11-18BUY64 462.750* 446.61
2024-11-12BUY128 471.960* 445.02
2024-11-11BUY32 476.200* 442.94
2024-11-07BUY160 448.260* 441.50
2024-10-23BUY64 458.600* 463.87
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 KNSL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1939,19526699,54039.4%
2025-09-1866,5137,561119,46155.7%
2025-09-1749,886075,54166.0%
2025-09-1641,8112058,50671.5%
2025-09-1526,991058,26346.3%
2025-09-1221,111032,25065.5%
2025-09-1135,255060,17958.6%
2025-09-1085,0270149,13357.0%
2025-09-0952,388076,62068.4%
2025-09-0838,3623349,87676.9%
2025-09-0537,4463145,49082.3%
2025-09-0443,29638154,72479.1%
2025-09-0341,87819452,78579.3%
2025-09-0251,35713165,31678.6%
2025-08-2930,713043,74770.2%
2025-08-2822,143033,21766.7%
2025-08-2726,50588761,56743.1%
2025-08-2651,2734686,66159.2%
2025-08-2540,7703,82561,73166.0%
2025-08-2220,4913940,19551.0%
2025-08-2127,586054,85950.3%
2025-08-2039,246052,74574.4%
2025-08-1943,532051,93683.8%
2025-08-1841,681058,02771.8%
2025-08-1567,256084,66479.4%
2025-08-1458,693081,19972.3%
2025-08-1325,007058,97242.4%
2025-08-1226,173874,26635.2%
2025-08-1119,6174589,57521.9%
2025-08-0826,45232549,97152.9%
2025-08-0732,33520063,98150.5%
2025-08-0627,3712,22050,70954.0%
2025-08-0525,413041,24561.6%
2025-08-0428,00045148,85357.3%
2025-08-0150,856174,75768.0%
2025-07-3130,3231554,21555.9%
2025-07-3058,082286,81466.9%
2025-07-29110,3620134,26982.2%
2025-07-2856,772072,45678.4%
2025-07-2590,8060137,65666.0%
2025-07-2460,445082,21273.5%
2025-07-2362,695099,22763.2%
2025-07-2249,922078,01364.0%
2025-07-2138,2455052,28873.1%
2025-07-1825,875039,30865.8%

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.