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 SAFT
Stock Name | Safety Insurance Group Inc |
Ticker | SAFT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78648T1007 |
LEI | 254900LDCFLA3J746840 |
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 MSCI World Small Cap UCITS ETF USD (Acc) SAFT holdings
Date | Number of SAFT Shares Held | Base Market Value of SAFT Shares | Local Market Value of SAFT Shares | Change in SAFT Shares Held | Change in SAFT Base Value | Current Price per SAFT Share Held | Previous Price per SAFT Share Held |
---|
2025-10-15 (Wednesday) | 11,078 | USD 775,460 | USD 775,460 | | | | |
2025-10-10 (Friday) | 11,009 | USD 760,612 | USD 760,612 | | | | |
2025-10-08 (Wednesday) | 11,009 | USD 765,346 | USD 765,346 | | | | |
2025-10-07 (Tuesday) | 11,009 | USD 770,300 | USD 770,300 | 46 | USD 3,219 | USD 69.97 | USD 69.97 |
2025-10-06 (Monday) | 10,963 | USD 767,081 | USD 767,081 | 0 | USD -10,305 | USD 69.97 | USD 70.91 |
2025-10-03 (Friday) | 10,963 | USD 777,386 | USD 777,386 | 0 | USD 8,112 | USD 70.91 | USD 70.17 |
2025-10-02 (Thursday) | 10,963 | USD 769,274 | USD 769,274 | 0 | USD -548 | USD 70.17 | USD 70.22 |
2025-10-01 (Wednesday) | 10,963 | USD 769,822 | USD 769,822 | 0 | USD -5,152 | USD 70.22 | USD 70.69 |
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 SAFT by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAFTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 46 | | | 69.970* | | 78.72 |
2025-09-08 | SELL | -92 | | | 73.520* | | 79.11 Profit of 7,278 on sale |
2025-08-15 | BUY | 46 | | | 73.410* | | 79.14 |
2025-07-29 | BUY | 46 | | | 70.520* | | 79.32 |
2025-07-14 | BUY | 92 | | | 73.340* | | 79.62 |
2025-06-30 | BUY | 92 | | | 79.390* | | 79.81 |
2025-06-25 | BUY | 138 | | | 77.290* | | 79.83 |
2025-06-20 | SELL | -23 | | | 77.880* | | 79.85 Profit of 1,837 on sale |
2025-06-12 | SELL | -184 | | | 80.170* | | 79.90 Profit of 14,702 on sale |
2025-06-02 | BUY | 69 | | | 81.840* | | 79.89 |
2025-05-28 | BUY | 46 | | | 82.540* | | 79.83 |
2025-05-14 | BUY | 23 | | | 80.050* | | 79.64 |
2025-05-13 | BUY | 46 | | | 81.280* | | 79.63 |
2025-05-07 | BUY | 69 | | | 77.010* | | 79.66 |
2025-04-28 | BUY | 23 | | | 76.820* | | 79.80 |
2025-04-16 | BUY | 299 | | | 77.330* | | 80.03 |
2025-04-14 | BUY | 46 | | | 77.250* | | 80.08 |
2025-04-08 | SELL | -46 | | | 75.260* | | 80.25 Profit of 3,692 on sale |
2025-04-04 | SELL | -46 | | | 76.240* | | 80.36 Profit of 3,697 on sale |
2025-03-28 | BUY | 230 | | | 79.160* | | 80.40 |
2025-03-12 | SELL | -46 | | | 76.180* | | 80.74 Profit of 3,714 on sale |
2025-03-04 | SELL | -46 | | | 75.430* | | 81.04 Profit of 3,728 on sale |
2025-02-26 | SELL | -92 | | | 75.270* | | 81.30 Profit of 7,480 on sale |
2025-02-13 | BUY | 23 | | | 78.780* | | 81.73 |
2025-02-12 | BUY | 92 | | | 77.490* | | 81.79 |
2025-01-27 | BUY | 23 | | | 79.840* | | 82.45 |
2025-01-23 | BUY | 23 | | | 77.140* | | 82.64 |
2024-12-09 | BUY | 540 | | | 85.195* | | 82.79 |
2024-12-04 | BUY | 30 | | | 86.090* | | 82.55 |
2024-12-03 | BUY | 45 | | | 84.880* | | 82.50 |
2024-11-19 | BUY | 90 | | | 83.975* | | 81.50 |
2024-11-18 | BUY | 30 | | | 84.830* | | 81.40 |
2024-11-12 | BUY | 60 | | | 86.650* | | 81.23 |
2024-11-11 | BUY | 15 | | | 87.200* | | 80.82 |
2024-11-11 | BUY | 15 | | | 87.200* | | 80.82 |
2024-11-07 | BUY | 75 | | | 85.410* | | 80.01 |
2024-11-07 | BUY | 75 | | | 85.410* | | 80.01 |
2024-10-23 | BUY | 30 | | | 80.130* | | 80.73 |
2024-10-23 | BUY | 30 | | | 80.130* | | 80.73 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 8,106 | 0 | 15,843 | 51.2% |
2025-09-18 | 7,783 | 100 | 18,868 | 41.2% |
2025-09-17 | 9,353 | 0 | 21,193 | 44.1% |
2025-09-16 | 7,323 | 0 | 16,176 | 45.3% |
2025-09-15 | 6,283 | 0 | 17,463 | 36.0% |
2025-09-12 | 6,123 | 0 | 17,980 | 34.1% |
2025-09-11 | 9,628 | 0 | 26,304 | 36.6% |
2025-09-10 | 11,564 | 0 | 20,825 | 55.5% |
2025-09-09 | 9,937 | 0 | 31,978 | 31.1% |
2025-09-08 | 20,837 | 0 | 56,187 | 37.1% |
2025-09-05 | 10,702 | 0 | 34,421 | 31.1% |
2025-09-04 | 11,202 | 2 | 47,656 | 23.5% |
2025-09-03 | 7,989 | 0 | 18,563 | 43.0% |
2025-09-02 | 9,478 | 0 | 35,499 | 26.7% |
2025-08-29 | 28,648 | 0 | 78,319 | 36.6% |
2025-08-28 | 15,490 | 0 | 48,723 | 31.8% |
2025-08-27 | 8,391 | 0 | 29,783 | 28.2% |
2025-08-26 | 13,276 | 0 | 34,504 | 38.5% |
2025-08-25 | 6,223 | 0 | 16,846 | 36.9% |
2025-08-22 | 7,692 | 0 | 22,869 | 33.6% |
2025-08-21 | 14,602 | 0 | 31,568 | 46.3% |
2025-08-20 | 4,277 | 0 | 21,085 | 20.3% |
2025-08-19 | 10,828 | 12 | 31,010 | 34.9% |
2025-08-18 | 10,190 | 10 | 30,572 | 33.3% |
2025-08-15 | 7,867 | 0 | 16,482 | 47.7% |
2025-08-14 | 11,368 | 0 | 29,362 | 38.7% |
2025-08-13 | 3,620 | 0 | 22,663 | 16.0% |
2025-08-12 | 7,288 | 0 | 24,454 | 29.8% |
2025-08-11 | 14,639 | 0 | 61,318 | 23.9% |
2025-08-08 | 8,414 | 50 | 33,402 | 25.2% |
2025-08-07 | 27,991 | 0 | 71,061 | 39.4% |
2025-08-06 | 9,702 | 0 | 15,755 | 61.6% |
2025-08-05 | 6,667 | 0 | 12,571 | 53.0% |
2025-08-04 | 13,818 | 9 | 24,029 | 57.5% |
2025-08-01 | 16,979 | 0 | 28,057 | 60.5% |
2025-07-31 | 12,942 | 0 | 24,769 | 52.3% |
2025-07-30 | 10,825 | 0 | 19,892 | 54.4% |
2025-07-29 | 14,860 | 0 | 60,289 | 24.6% |
2025-07-28 | 8,911 | 0 | 19,911 | 44.8% |
2025-07-25 | 7,113 | 0 | 14,426 | 49.3% |
2025-07-24 | 9,953 | 0 | 20,770 | 47.9% |
2025-07-23 | 7,504 | 0 | 17,918 | 41.9% |
2025-07-22 | 8,272 | 1,531 | 20,996 | 39.4% |
2025-07-21 | 7,075 | 0 | 31,942 | 22.1% |
2025-07-18 | 13,555 | 13 | 34,172 | 39.7% |
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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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.