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 SIGI
| Stock Name | Selective Insurance Group Inc |
| Ticker | SIGI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8163001071 |
| LEI | 549300R3WGJWLE40R258 |
Show aggregate SIGI holdings
News associated with SIGI
- Mariner LLC Lowers Stake in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Mariner LLC cut its holdings in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,552 shares of the insurance provider’s stock after selling 421 shares during the period. Mariner LLC’s holdings in Selective Insurance Group were worth $519,000 at the end […] - 2025-05-02 09:02:57
- Brokerages Set Selective Insurance Group, Inc. (NASDAQ:SIGI) Price Target at $95.17
- Selective Insurance Group, Inc. (NASDAQ:SIGI – Get Free Report) has earned a consensus rating of “Hold” from the seven research firms that are covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, five have assigned a hold rating and one has issued a buy rating on the company. […] - 2025-04-29 07:41:05
- Legal & General Group Plc Sells 995 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Legal & General Group Plc trimmed its position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 129,947 shares of the insurance provider’s stock after selling 995 shares during the quarter. Legal & […] - 2025-04-17 09:35:20
- Wells Fargo & Company MN Grows Stock Position in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Wells Fargo & Company MN boosted its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 14.4% during the fourth quarter, HoldingsChannel reports. The fund owned 122,099 shares of the insurance provider’s stock after buying an additional 15,344 shares during the period. Wells Fargo & Company MN’s holdings in Selective Insurance Group were […] - 2025-04-16 07:24:54
- Selective Insurance Group, Inc. (NASDAQ:SIGI) Stake Lessened by Federated Hermes Inc.
- Federated Hermes Inc. decreased its position in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,419 shares of the insurance provider’s stock after selling 2,367 […] - 2025-04-15 08:34:50
- Prudential Financial Inc. Decreases Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Prudential Financial Inc. lowered its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 20.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 6,021 shares of the insurance provider’s stock after selling 1,541 shares during the quarter. Prudential Financial Inc.’s holdings in Selective Insurance Group were worth $596,000 at the end […] - 2025-04-09 08:26:59
- JPMorgan Chase & Co. Boosts Stake in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- JPMorgan Chase & Co. increased its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 18.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 478,609 shares of the insurance provider’s stock after acquiring an additional 73,456 shares during the period. JPMorgan Chase & Co.’s […] - 2025-04-07 07:36:48
- Selective Insurance Group, Inc. (NASDAQ:SIGI) Receives Average Recommendation of “Hold” from Analysts
- Selective Insurance Group, Inc. (NASDAQ:SIGI – Get Free Report) has earned a consensus recommendation of “Hold” from the eight research firms that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and two have given a buy rating to the company. […] - 2025-04-04 07:56:57
- KLP Kapitalforvaltning AS Makes New $1.19 Million Investment in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- KLP Kapitalforvaltning AS acquired a new position in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 12,700 shares of the insurance provider’s stock, valued at approximately $1,188,000. Several other institutional investors have also recently […] - 2025-03-30 08:41:04
- Xponance Inc. Buys 366 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Xponance Inc. grew its position in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 4.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,617 shares of the insurance provider’s stock after buying an additional 366 shares during the quarter. […] - 2025-03-25 08:42:50
- Zurcher Kantonalbank Zurich Cantonalbank Buys 1,706 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 16,998 shares of the insurance provider’s stock after acquiring an additional 1,706 shares […] - 2025-03-18 07:43:15
- Proficio Capital Partners LLC Invests $203,000 in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Proficio Capital Partners LLC bought a new stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 203,125 shares of the insurance provider’s stock, valued at approximately $203,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-03-13 07:14:58
- Arizona State Retirement System Raises Position in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Arizona State Retirement System lifted its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 17,628 shares of the insurance provider’s stock after purchasing an additional 123 shares during the quarter. Arizona […] - 2025-03-12 08:56:56
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Charles Schwab Investment Management Inc. raised its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 884,230 shares of the insurance provider’s stock after buying an additional 16,539 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Selective Insurance […] - 2025-03-11 08:01:03
- Bank of New York Mellon Corp Grows Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Bank of New York Mellon Corp boosted its holdings in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 3.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 582,140 shares of the insurance provider’s stock after acquiring an additional 20,576 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-05 11:00:59
- Selective Insurance Group, Inc. (NASDAQ:SIGI) Shares Bought by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd lifted its stake in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 70.7% in the fourth quarter, Holdings Channel reports. The firm owned 4,292 shares of the insurance provider’s stock after buying an additional 1,778 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Selective […] - 2025-03-04 08:28:54
- Rhumbline Advisers Has $21.03 Million Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Rhumbline Advisers raised its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 224,920 shares of the insurance provider’s stock after acquiring an additional 6,575 shares during the quarter. Rhumbline Advisers’ holdings in Selective Insurance Group were worth $21,034,000 as of its […] - 2025-02-21 08:50:51
- Choreo LLC Acquires Shares of 3,211 Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Choreo LLC purchased a new position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,211 shares of the insurance provider’s stock, valued at approximately $300,000. Other large investors also recently added to or reduced […] - 2025-02-14 08:46:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) SIGI holdings
| Date | Number of SIGI Shares Held | Base Market Value of SIGI Shares | Local Market Value of SIGI Shares | Change in SIGI Shares Held | Change in SIGI Base Value | Current Price per SIGI Share Held | Previous Price per SIGI Share Held |
|---|
| 2025-05-07 (Wednesday) | 38,760 | USD 3,476,772 | USD 3,476,772 | | | | |
| 2025-05-06 (Tuesday) | 38,505 | USD 3,430,025 | USD 3,430,025 | 0 | USD 12,321 | USD 89.08 | USD 88.76 |
| 2025-05-05 (Monday) | 38,505 | USD 3,417,704 | USD 3,417,704 | 0 | USD 41,586 | USD 88.76 | USD 87.68 |
| 2025-05-02 (Friday) | 38,505 | USD 3,376,118 | USD 3,376,118 | 0 | USD 30,419 | USD 87.68 | USD 86.89 |
| 2025-05-01 (Thursday) | 38,505 | USD 3,345,699 | USD 3,345,699 | 0 | USD -13,092 | USD 86.89 | USD 87.23 |
| 2025-04-30 (Wednesday) | 38,505 | USD 3,358,791 | USD 3,358,791 | 0 | USD -43,896 | USD 87.23 | USD 88.37 |
| 2025-04-29 (Tuesday) | 38,505 | USD 3,402,687 | USD 3,402,687 | 0 | USD 45,821 | USD 88.37 | USD 87.18 |
| 2025-04-28 (Monday) | 38,505 | USD 3,356,866 | USD 3,356,866 | 85 | USD -7,573 | USD 87.18 | USD 87.57 |
| 2025-04-25 (Friday) | 38,420 | USD 3,364,439 | USD 3,364,439 | 0 | USD -64,930 | USD 87.57 | USD 89.26 |
| 2025-04-24 (Thursday) | 38,420 | USD 3,429,369 | USD 3,429,369 | 0 | USD -63,009 | USD 89.26 | USD 90.9 |
| 2025-04-23 (Wednesday) | 38,420 | USD 3,492,378 | USD 3,492,378 | 0 | USD -16,136 | USD 90.9 | USD 91.32 |
| 2025-04-22 (Tuesday) | 38,420 | USD 3,508,514 | USD 3,508,514 | 0 | USD 116,796 | USD 91.32 | USD 88.28 |
| 2025-04-21 (Monday) | 38,420 | USD 3,391,718 | USD 3,391,718 | 0 | USD -53,019 | USD 88.28 | USD 89.66 |
| 2025-04-18 (Friday) | 38,420 | USD 3,444,737 | USD 3,444,737 | 0 | USD 0 | USD 89.66 | USD 89.66 |
| 2025-04-17 (Thursday) | 38,420 | USD 3,444,737 | USD 3,444,737 | 0 | USD 29,199 | USD 89.66 | USD 88.9 |
| 2025-04-16 (Wednesday) | 38,420 | USD 3,415,538 | USD 3,415,538 | 1,105 | USD 122,862 | USD 88.9 | USD 88.24 |
| 2025-04-15 (Tuesday) | 37,315 | USD 3,292,676 | USD 3,292,676 | 0 | USD 11,195 | USD 88.24 | USD 87.94 |
| 2025-04-14 (Monday) | 37,315 | USD 3,281,481 | USD 3,281,481 | 170 | USD 63,610 | USD 87.94 | USD 86.63 |
| 2025-04-11 (Friday) | 37,145 | USD 3,217,871 | USD 3,217,871 | 0 | USD 22,287 | USD 86.63 | USD 86.03 |
| 2025-04-10 (Thursday) | 37,145 | USD 3,195,584 | USD 3,195,584 | 0 | USD -28,231 | USD 86.03 | USD 86.79 |
| 2025-04-09 (Wednesday) | 37,145 | USD 3,223,815 | USD 3,223,815 | 0 | USD 136,694 | USD 86.79 | USD 83.11 |
| 2025-04-08 (Tuesday) | 37,145 | USD 3,087,121 | USD 3,087,121 | -170 | USD 13,484 | USD 83.11 | USD 82.37 |
| 2025-04-07 (Monday) | 37,315 | USD 3,073,637 | USD 3,073,637 | 0 | USD -147,767 | USD 82.37 | USD 86.33 |
| 2025-04-04 (Friday) | 37,315 | USD 3,221,404 | USD 3,221,404 | -170 | USD -235,463 | USD 86.33 | USD 92.22 |
| 2025-04-02 (Wednesday) | 37,485 | USD 3,456,867 | USD 3,456,867 | 0 | USD 9,746 | USD 92.22 | USD 91.96 |
| 2025-04-01 (Tuesday) | 37,485 | USD 3,447,121 | USD 3,447,121 | 0 | USD 15,744 | USD 91.96 | USD 91.54 |
| 2025-03-31 (Monday) | 37,485 | USD 3,431,377 | USD 3,431,377 | 0 | USD -9,371 | USD 91.54 | USD 91.79 |
| 2025-03-28 (Friday) | 37,485 | USD 3,440,748 | USD 3,440,748 | 850 | USD 62,268 | USD 91.79 | USD 92.22 |
| 2025-03-27 (Thursday) | 36,635 | USD 3,378,480 | USD 3,378,480 | 0 | USD 74,736 | USD 92.22 | USD 90.18 |
| 2025-03-26 (Wednesday) | 36,635 | USD 3,303,744 | USD 3,303,744 | 0 | USD 20,149 | USD 90.18 | USD 89.63 |
| 2025-03-25 (Tuesday) | 36,635 | USD 3,283,595 | USD 3,283,595 | 0 | USD -31,506 | USD 89.63 | USD 90.49 |
| 2025-03-24 (Monday) | 36,635 | USD 3,315,101 | USD 3,315,101 | 0 | USD 65,210 | USD 90.49 | USD 88.71 |
| 2025-03-21 (Friday) | 36,635 | USD 3,249,891 | USD 3,249,891 | 0 | USD -14,288 | USD 88.71 | USD 89.1 |
| 2025-03-20 (Thursday) | 36,635 | USD 3,264,179 | USD 3,264,179 | 0 | USD -1,465 | USD 89.1 | USD 89.14 |
| 2025-03-19 (Wednesday) | 36,635 | USD 3,265,644 | USD 3,265,644 | 0 | USD 22,714 | USD 89.14 | USD 88.52 |
| 2025-03-18 (Tuesday) | 36,635 | USD 3,242,930 | USD 3,242,930 | 0 | USD -23,813 | USD 88.52 | USD 89.17 |
| 2025-03-17 (Monday) | 36,635 | USD 3,266,743 | USD 3,266,743 | 0 | USD 50,190 | USD 89.17 | USD 87.8 |
| 2025-03-14 (Friday) | 36,635 | USD 3,216,553 | USD 3,216,553 | 0 | USD 86,092 | USD 87.8 | USD 85.45 |
| 2025-03-13 (Thursday) | 36,635 | USD 3,130,461 | USD 3,130,461 | 0 | USD 52,022 | USD 85.45 | USD 84.03 |
| 2025-03-12 (Wednesday) | 36,635 | USD 3,078,439 | USD 3,078,439 | -170 | USD -1,403 | USD 84.03 | USD 83.68 |
| 2025-03-11 (Tuesday) | 36,805 | USD 3,079,842 | USD 3,079,842 | 0 | USD -25,948 | USD 83.68 | USD 84.385 |
| 2025-03-10 (Monday) | 36,805 | USD 3,105,790 | USD 3,105,790 | 0 | USD -26,316 | USD 84.385 | USD 85.1 |
| 2025-03-07 (Friday) | 36,805 | USD 3,132,106 | USD 3,132,106 | 0 | USD 2,209 | USD 85.1 | USD 85.04 |
| 2025-03-05 (Wednesday) | 36,805 | USD 3,129,897 | USD 3,129,897 | 0 | USD -26,132 | USD 85.04 | USD 85.75 |
| 2025-03-04 (Tuesday) | 36,805 | USD 3,156,029 | USD 3,156,029 | -170 | USD -67,821 | USD 85.75 | USD 87.19 |
| 2025-03-03 (Monday) | 36,975 | USD 3,223,850 | USD 3,223,850 | 0 | USD 42,336 | USD 87.19 | USD 86.045 |
| 2025-02-28 (Friday) | 36,975 | USD 3,181,514 | USD 3,181,514 | 0 | USD 60,084 | USD 86.045 | USD 84.42 |
| 2025-02-27 (Thursday) | 36,975 | USD 3,121,430 | USD 3,121,430 | 0 | USD 94,287 | USD 84.42 | USD 81.87 |
| 2025-02-26 (Wednesday) | 36,975 | USD 3,027,143 | USD 3,027,143 | -340 | USD -70,748 | USD 81.87 | USD 83.02 |
| 2025-02-25 (Tuesday) | 37,315 | USD 3,097,891 | USD 3,097,891 | 0 | USD 92,168 | USD 83.02 | USD 80.55 |
| 2025-02-24 (Monday) | 37,315 | USD 3,005,723 | USD 3,005,723 | 0 | USD 76,869 | USD 80.55 | USD 78.49 |
| 2025-02-21 (Friday) | 37,315 | USD 2,928,854 | USD 2,928,854 | 0 | USD -31,345 | USD 78.49 | USD 79.33 |
| 2025-02-20 (Thursday) | 37,315 | USD 2,960,199 | USD 2,960,199 | 0 | USD -23,508 | USD 79.33 | USD 79.96 |
| 2025-02-19 (Wednesday) | 37,315 | USD 2,983,707 | USD 2,983,707 | 0 | USD -95,900 | USD 79.96 | USD 82.53 |
| 2025-02-18 (Tuesday) | 37,315 | USD 3,079,607 | USD 3,079,607 | 0 | USD 14,180 | USD 82.53 | USD 82.15 |
| 2025-02-17 (Monday) | 37,315 | USD 3,065,427 | USD 3,065,427 | 0 | USD 0 | USD 82.15 | USD 82.15 |
| 2025-02-14 (Friday) | 37,315 | USD 3,065,427 | USD 3,065,427 | 0 | USD -38,435 | USD 82.15 | USD 83.18 |
| 2025-02-13 (Thursday) | 37,315 | USD 3,103,862 | USD 3,103,862 | 85 | USD 30,525 | USD 83.18 | USD 82.55 |
| 2025-02-12 (Wednesday) | 37,230 | USD 3,073,337 | USD 3,073,337 | 340 | USD -29,481 | USD 82.55 | USD 84.11 |
| 2025-02-11 (Tuesday) | 36,890 | USD 3,102,818 | USD 3,102,818 | 0 | USD -8,854 | USD 84.11 | USD 84.35 |
| 2025-02-10 (Monday) | 36,890 | USD 3,111,672 | USD 3,111,672 | 0 | USD -32,832 | USD 84.35 | USD 85.24 |
| 2025-02-07 (Friday) | 36,890 | USD 3,144,504 | USD 3,144,504 | 0 | USD -15,862 | USD 85.24 | USD 85.67 |
| 2025-02-06 (Thursday) | 36,890 | USD 3,160,366 | USD 3,160,366 | 0 | USD 3,320 | USD 85.67 | USD 85.58 |
| 2025-02-05 (Wednesday) | 36,890 | USD 3,157,046 | USD 3,157,046 | 0 | USD 77,100 | USD 85.58 | USD 83.49 |
| 2025-02-04 (Tuesday) | 36,890 | USD 3,079,946 | USD 3,079,946 | 0 | USD 26,561 | USD 83.49 | USD 82.77 |
| 2025-02-03 (Monday) | 36,890 | USD 3,053,385 | USD 3,053,385 | 0 | USD -50,171 | USD 82.77 | USD 84.13 |
| 2025-01-31 (Friday) | 36,890 | USD 3,103,556 | USD 3,103,556 | 0 | USD 73,411 | USD 84.13 | USD 82.14 |
| 2025-01-30 (Thursday) | 36,890 | USD 3,030,145 | USD 3,030,145 | 0 | USD -438,253 | USD 82.14 | USD 94.02 |
| 2025-01-29 (Wednesday) | 36,890 | USD 3,468,398 | USD 3,468,398 | 0 | USD -42,423 | USD 94.02 | USD 95.17 |
| 2025-01-28 (Tuesday) | 36,890 | USD 3,510,821 | USD 3,510,821 | 0 | USD -11,436 | USD 95.17 | USD 95.48 |
| 2025-01-27 (Monday) | 36,890 | USD 3,522,257 | USD 3,522,257 | 85 | USD 89,823 | USD 95.48 | USD 93.26 |
| 2025-01-24 (Friday) | 36,805 | USD 3,432,434 | USD 3,432,434 | 0 | USD 33,492 | USD 93.26 | USD 92.35 |
| 2025-01-23 (Thursday) | 36,805 | USD 3,398,942 | USD 3,398,942 | 85 | USD -61,918 | USD 92.35 | USD 94.25 |
| 2025-01-22 (Wednesday) | 36,720 | USD 3,460,860 | USD 3,460,860 | 0 | USD -18,360 | USD 94.25 | USD 94.75 |
| 2025-01-22 (Wednesday) | 36,720 | USD 3,460,860 | USD 3,460,860 | 0 | USD -18,360 | USD 94.25 | USD 94.75 |
| 2025-01-21 (Tuesday) | 36,720 | USD 3,479,220 | USD 3,479,220 | | | | |
| 2025-01-20 (Monday) | 36,720 | USD 3,425,242 | USD 3,425,242 | | | | |
| 2025-01-17 (Friday) | 36,720 | USD 3,425,242 | USD 3,425,242 | | | | |
| 2025-01-16 (Thursday) | 36,720 | USD 3,460,493 | USD 3,460,493 | | | | |
| 2025-01-15 (Wednesday) | 36,720 | USD 3,432,218 | USD 3,432,218 | | | | |
| 2025-01-14 (Tuesday) | 36,720 | USD 3,410,921 | USD 3,410,921 | | | | |
| 2025-01-13 (Monday) | 36,720 | USD 3,349,598 | USD 3,349,598 | | | | |
| 2025-01-10 (Friday) | 36,720 | USD 3,293,784 | USD 3,293,784 | | | | |
| 2025-01-09 (Thursday) | 36,720 | USD 3,342,254 | USD 3,342,254 | | | | |
| 2025-01-09 (Thursday) | 36,720 | USD 3,342,254 | USD 3,342,254 | | | | |
| 2025-01-09 (Thursday) | 36,720 | USD 3,342,254 | USD 3,342,254 | | | | |
| 2025-01-08 (Wednesday) | 36,720 | USD 3,342,254 | USD 3,342,254 | | | | |
| 2025-01-08 (Wednesday) | 36,720 | USD 3,342,254 | USD 3,342,254 | | | | |
| 2025-01-08 (Wednesday) | 36,720 | USD 3,342,254 | USD 3,342,254 | | | | |
| 2025-01-02 (Thursday) | 37,315 | USD 3,438,577 | USD 3,438,577 | | | | |
| 2024-12-30 (Monday) | 37,315 | USD 3,486,714 | USD 3,486,714 | | | | |
| 2024-12-18 (Wednesday) | 37,315 | USD 3,455,369 | USD 3,455,369 | | | | |
| 2024-12-10 (Tuesday) | 36,975 | USD 3,558,104 | USD 3,558,104 | 0 | USD -43,631 | USD 96.23 | USD 97.41 |
| 2024-12-09 (Monday) | 36,975 | USD 3,601,735 | USD 3,601,735 | 3,060 | USD 253,307 | USD 97.41 | USD 98.73 |
| 2024-12-06 (Friday) | 33,915 | USD 3,348,428 | USD 3,348,428 | 0 | USD -15,940 | USD 98.73 | USD 99.2 |
| 2024-12-05 (Thursday) | 33,915 | USD 3,364,368 | USD 3,364,368 | 0 | USD -23,401 | USD 99.2 | USD 99.89 |
| 2024-12-04 (Wednesday) | 33,915 | USD 3,387,769 | USD 3,387,769 | 170 | USD 30,816 | USD 99.89 | USD 99.48 |
| 2024-12-03 (Tuesday) | 33,745 | USD 3,356,953 | USD 3,356,953 | 255 | USD -11,471 | USD 99.48 | USD 100.58 |
| 2024-12-02 (Monday) | 33,490 | USD 3,368,424 | USD 3,368,424 | 0 | USD -50,570 | USD 100.58 | USD 102.09 |
| 2024-11-29 (Friday) | 33,490 | USD 3,418,994 | USD 3,418,994 | 0 | USD 3,181 | USD 102.09 | USD 101.995 |
| 2024-11-28 (Thursday) | 33,490 | USD 3,415,813 | USD 3,415,813 | 0 | USD 0 | USD 101.995 | USD 101.995 |
| 2024-11-27 (Wednesday) | 33,490 | USD 3,415,813 | USD 3,415,813 | 0 | USD 73,511 | USD 101.995 | USD 99.8 |
| 2024-11-26 (Tuesday) | 33,490 | USD 3,342,302 | USD 3,342,302 | 0 | USD 38,513 | USD 99.8 | USD 98.65 |
| 2024-11-25 (Monday) | 33,490 | USD 3,303,789 | USD 3,303,789 | 0 | USD 27,797 | USD 98.65 | USD 97.82 |
| 2024-11-22 (Friday) | 33,490 | USD 3,275,992 | USD 3,275,992 | 0 | USD 48,226 | USD 97.82 | USD 96.38 |
| 2024-11-21 (Thursday) | 33,490 | USD 3,227,766 | USD 3,227,766 | 0 | USD 13,396 | USD 96.38 | USD 95.98 |
| 2024-11-20 (Wednesday) | 33,490 | USD 3,214,370 | USD 3,214,370 | 0 | USD -37,174 | USD 95.98 | USD 97.09 |
| 2024-11-19 (Tuesday) | 33,490 | USD 3,251,544 | USD 3,251,544 | 510 | USD 16,866 | USD 97.09 | USD 98.08 |
| 2024-11-18 (Monday) | 32,980 | USD 3,234,678 | USD 3,234,678 | 170 | USD -41,072 | USD 98.08 | USD 99.84 |
| 2024-11-12 (Tuesday) | 32,810 | USD 3,275,750 | USD 3,275,750 | 340 | USD -11,513 | USD 99.84 | USD 101.24 |
| 2024-11-11 (Monday) | 32,470 | USD 3,287,263 | USD 3,287,263 | 85 | USD 52,649 | USD 101.24 | USD 99.88 |
| 2024-11-08 (Friday) | 32,385 | USD 3,234,614 | USD 3,234,614 | 0 | USD 64,122 | USD 99.88 | USD 97.9 |
| 2024-11-07 (Thursday) | 32,385 | USD 3,170,492 | USD 3,170,492 | 425 | USD 9,009 | USD 97.9 | USD 98.92 |
| 2024-11-06 (Wednesday) | 31,960 | USD 3,161,483 | USD 3,161,483 | 0 | USD 212,853 | USD 98.92 | USD 92.26 |
| 2024-11-05 (Tuesday) | 31,960 | USD 2,948,630 | USD 2,948,630 | 0 | USD 6,073 | USD 92.26 | USD 92.07 |
| 2024-11-04 (Monday) | 31,960 | USD 2,942,557 | USD 2,942,557 | 0 | USD -10,867 | USD 92.07 | USD 92.41 |
| 2024-11-01 (Friday) | 31,960 | USD 2,953,424 | USD 2,953,424 | 0 | USD 50,817 | USD 92.41 | USD 90.82 |
| 2024-10-31 (Thursday) | 31,960 | USD 2,902,607 | USD 2,902,607 | 0 | USD -32,280 | USD 90.82 | USD 91.83 |
| 2024-10-30 (Wednesday) | 31,960 | USD 2,934,887 | USD 2,934,887 | 0 | USD 56,889 | USD 91.83 | USD 90.05 |
| 2024-10-29 (Tuesday) | 31,960 | USD 2,877,998 | USD 2,877,998 | 0 | USD -48,579 | USD 90.05 | USD 91.57 |
| 2024-10-28 (Monday) | 31,960 | USD 2,926,577 | USD 2,926,577 | 0 | USD 6,392 | USD 91.57 | USD 91.37 |
| 2024-10-25 (Friday) | 31,960 | USD 2,920,185 | USD 2,920,185 | 0 | USD -70,312 | USD 91.37 | USD 93.57 |
| 2024-10-24 (Thursday) | 31,960 | USD 2,990,497 | USD 2,990,497 | 0 | USD -55,611 | USD 93.57 | USD 95.31 |
| 2024-10-23 (Wednesday) | 31,960 | USD 3,046,108 | USD 3,046,108 | 170 | USD 79,465 | USD 95.31 | USD 93.32 |
| 2024-10-22 (Tuesday) | 31,790 | USD 2,966,643 | USD 2,966,643 | 0 | USD -116,033 | USD 93.32 | USD 96.97 |
| 2024-10-21 (Monday) | 31,790 | USD 3,082,676 | USD 3,082,676 | 0 | USD -54,361 | USD 96.97 | USD 98.68 |
| 2024-10-18 (Friday) | 31,790 | USD 3,137,037 | USD 3,137,037 | | | | |
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 SIGI by Blackrock for IE00BF4RFH31
Show aggregate share trades of SIGI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 85 | | | 87.180* | | 90.29 |
| 2025-04-16 | BUY | 1,105 | | | 88.900* | | 90.36 |
| 2025-04-14 | BUY | 170 | | | 87.940* | | 90.41 |
| 2025-04-08 | SELL | -170 | | | 83.110* | | 90.63 Profit of 15,408 on sale |
| 2025-04-04 | SELL | -170 | | | 86.330* | | 90.78 Profit of 15,433 on sale |
| 2025-03-28 | BUY | 850 | | | 91.790* | | 90.73 |
| 2025-03-12 | SELL | -170 | | | 84.030* | | 91.08 Profit of 15,483 on sale |
| 2025-03-04 | SELL | -170 | | | 85.750* | | 91.57 Profit of 15,567 on sale |
| 2025-02-26 | SELL | -340 | | | 81.870* | | 92.02 Profit of 31,285 on sale |
| 2025-02-13 | BUY | 85 | | | 83.180* | | 93.91 |
| 2025-02-12 | BUY | 340 | | | 82.550* | | 94.14 |
| 2025-01-27 | BUY | 85 | | | 95.480* | | 96.44 |
| 2025-01-23 | BUY | 85 | | | 92.350* | | 96.65 |
| 2024-12-09 | BUY | 3,060 | | | 97.410* | | 96.78 |
| 2024-12-04 | BUY | 170 | | | 99.890* | | 96.53 |
| 2024-12-03 | BUY | 255 | | | 99.480* | | 96.42 |
| 2024-11-19 | BUY | 510 | | | 97.090* | | 94.86 |
| 2024-11-18 | BUY | 170 | | | 98.080* | | 94.67 |
| 2024-11-12 | BUY | 340 | | | 99.840* | | 94.34 |
| 2024-11-11 | BUY | 85 | | | 101.240* | | 93.88 |
| 2024-11-07 | BUY | 425 | | | 97.900* | | 93.11 |
| 2024-10-23 | BUY | 170 | | | 95.310* | | 95.15 |
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 SIGI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 94,660 | 195 | 177,631 | 53.3% |
| 2025-05-07 | 84,580 | 0 | 160,471 | 52.7% |
| 2025-05-06 | 84,489 | 0 | 142,506 | 59.3% |
| 2025-05-05 | 71,556 | 0 | 167,315 | 42.8% |
| 2025-05-02 | 82,689 | 0 | 110,774 | 74.6% |
| 2025-05-01 | 78,623 | 193 | 111,954 | 70.2% |
| 2025-04-30 | 73,348 | 0 | 119,860 | 61.2% |
| 2025-04-29 | 64,039 | 0 | 96,844 | 66.1% |
| 2025-04-28 | 68,558 | 0 | 116,084 | 59.1% |
| 2025-04-25 | 50,858 | 0 | 108,986 | 46.7% |
| 2025-04-24 | 136,926 | 44 | 213,955 | 64.0% |
| 2025-04-23 | 108,443 | 45 | 199,789 | 54.3% |
| 2025-04-22 | 56,334 | 82 | 164,866 | 34.2% |
| 2025-04-21 | 67,094 | 996 | 123,251 | 54.4% |
| 2025-04-17 | 43,166 | 0 | 85,719 | 50.4% |
| 2025-04-16 | 65,334 | 0 | 133,230 | 49.0% |
| 2025-04-15 | 83,459 | 21 | 139,716 | 59.7% |
| 2025-04-14 | 44,201 | 0 | 81,016 | 54.6% |
| 2025-04-11 | 78,173 | 0 | 167,894 | 46.6% |
| 2025-04-10 | 76,905 | 0 | 229,460 | 33.5% |
| 2025-04-09 | 109,673 | 23 | 153,142 | 71.6% |
| 2025-04-08 | 77,079 | 48 | 125,631 | 61.4% |
| 2025-04-07 | 68,014 | 207 | 162,459 | 41.9% |
| 2025-04-04 | 86,519 | 37 | 183,485 | 47.2% |
| 2025-04-03 | 80,145 | 21 | 180,670 | 44.4% |
| 2025-04-02 | 41,869 | 75 | 124,471 | 33.6% |
| 2025-04-01 | 57,138 | 47 | 129,765 | 44.0% |
| 2025-03-31 | 43,500 | 0 | 96,595 | 45.0% |
| 2025-03-28 | 40,459 | 20 | 80,057 | 50.5% |
| 2025-03-27 | 46,487 | 0 | 156,846 | 29.6% |
| 2025-03-26 | 58,779 | 0 | 167,671 | 35.1% |
| 2025-03-25 | 60,807 | 0 | 100,406 | 60.6% |
| 2025-03-24 | 45,555 | 845 | 78,418 | 58.1% |
| 2025-03-21 | 69,885 | 0 | 119,381 | 58.5% |
| 2025-03-20 | 55,582 | 0 | 94,980 | 58.5% |
| 2025-03-19 | 45,758 | 0 | 83,818 | 54.6% |
| 2025-03-18 | 29,737 | 0 | 57,308 | 51.9% |
| 2025-03-17 | 50,538 | 0 | 142,942 | 35.4% |
| 2025-03-14 | 61,541 | 0 | 119,159 | 51.6% |
| 2025-03-13 | 67,818 | 0 | 146,356 | 46.3% |
| 2025-03-12 | 67,057 | 0 | 129,441 | 51.8% |
| 2025-03-11 | 85,327 | 0 | 199,127 | 42.9% |
| 2025-03-10 | 29,728 | 0 | 110,040 | 27.0% |
| 2025-03-07 | 51,273 | 15 | 131,752 | 38.9% |
| 2025-03-06 | 31,867 | 0 | 92,393 | 34.5% |
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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