Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for RGA
| Stock Name | Reinsurance Group of America |
| Ticker | RGA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7593516047 |
| LEI | LORM1GNEU1DKEW527V90 |
Show aggregate RGA holdings
News associated with RGA
- Reinsurance Group of America, Incorporated (NYSE:RGA) Given Average Recommendation of “Moderate Buy” by Brokerages
- Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven research firms that are covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The […] - 2025-08-27 02:22:47
- Morgan Stanley Cuts Reinsurance Group of America (NYSE:RGA) Price Target to $195.00
- Reinsurance Group of America (NYSE:RGA – Get Free Report) had its price objective lowered by analysts at Morgan Stanley from $210.00 to $195.00 in a report released on Monday, Marketbeat reports. The firm currently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price target indicates a potential upside of 3.05% from […] - 2025-08-20 02:38:43
- Maryland State Retirement & Pension System Trims Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
- Maryland State Retirement & Pension System trimmed its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 12.5% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,070 shares of the insurance provider’s stock after selling 437 shares during the period. Maryland […] - 2025-08-14 05:16:56
- Wells Fargo & Company Cuts Reinsurance Group of America (NYSE:RGA) Price Target to $241.00
- Reinsurance Group of America (NYSE:RGA – Free Report) had its target price reduced by Wells Fargo & Company from $249.00 to $241.00 in a research note released on Monday morning,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other research analysts have also weighed in on RGA. Keefe, […] - 2025-08-05 04:28:52
- Reinsurance Group of America, Incorporated (NYSE:RGA) Receives $244.36 Consensus PT from Brokerages
- Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price […] - 2025-08-05 02:55:14
- LSV Asset Management Sells 23,564 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- LSV Asset Management lowered its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 10.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 201,336 shares of the insurance provider’s stock after selling 23,564 shares during the period. LSV Asset […] - 2025-08-04 04:28:58
- HB Wealth Management LLC Cuts Holdings in Reinsurance Group of America, Incorporated (NYSE:RGA)
- HB Wealth Management LLC cut its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 9.4% during the first quarter, Holdings Channel reports. The institutional investor owned 2,966 shares of the insurance provider’s stock after selling 308 shares during the quarter. HB Wealth Management LLC’s holdings in Reinsurance Group of America were […] - 2025-08-01 04:20:59
- Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Foster & Motley Inc.
- Foster & Motley Inc. trimmed its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 7.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 7,545 shares of the insurance provider’s stock after selling 566 shares during the quarter. Foster & Motley Inc.’s holdings in Reinsurance Group of America were worth […] - 2025-07-31 04:34:52
- Exploring Analyst Estimates for Reinsurance Group (RGA) Q2 Earnings, Beyond Revenue and EPS
- Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Reinsurance Group (RGA), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended June 2025. - 2025-07-29 01:00:17
- Reinsurance Group of America, Incorporated (NYSE:RGA) Stock Position Decreased by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH cut its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 4.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 83,769 shares of the insurance provider’s stock after selling 4,213 shares […] - 2025-07-25 06:53:00
- HighPoint Advisor Group LLC Trims Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
- HighPoint Advisor Group LLC lessened its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 18.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,134 shares of the insurance provider’s stock after selling 471 shares during […] - 2025-07-24 06:36:58
- Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Purchased by Cwm LLC
- Cwm LLC boosted its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 316.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 7,337 shares of the insurance provider’s stock after buying an additional 5,577 shares during the period. Cwm LLC’s […] - 2025-07-21 05:50:58
- Stratos Wealth Partners LTD. Sells 442 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Stratos Wealth Partners LTD. reduced its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 22.3% in the first quarter, Holdings Channel.com reports. The fund owned 1,537 shares of the insurance provider’s stock after selling 442 shares during the period. Stratos Wealth Partners LTD.’s holdings in Reinsurance Group of America were worth […] - 2025-07-16 05:44:54
- Reinsurance Group of America (NYSE:RGA) Price Target Raised to $210.00
- Reinsurance Group of America (NYSE:RGA – Get Free Report) had its price target increased by analysts at Morgan Stanley from $209.00 to $210.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the insurance provider’s stock. Morgan Stanley’s price target suggests a potential upside of 9.11% from […] - 2025-07-16 04:26:53
- DekaBank Deutsche Girozentrale Sells 1,339 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- DekaBank Deutsche Girozentrale trimmed its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 18.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,089 shares of the insurance provider’s stock after selling 1,339 shares during the period. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:34:50
- Crossmark Global Holdings Inc. Sells 305 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Crossmark Global Holdings Inc. reduced its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 11.0% during the 1st quarter, Holdings Channel reports. The fund owned 2,477 shares of the insurance provider’s stock after selling 305 shares during the period. Crossmark Global Holdings Inc.’s holdings in Reinsurance Group of America were worth […] - 2025-07-13 07:13:00
- Reinsurance Group of America, Incorporated (NYSE:RGA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12-month […] - 2025-07-08 02:55:00
- Principal Financial Group Inc. Acquires 20,593 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Principal Financial Group Inc. grew its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 202,662 shares of the insurance provider’s stock after buying an additional 20,593 shares […] - 2025-07-07 05:54:49
- Cambridge Investment Research Advisors Inc. Buys 452 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Cambridge Investment Research Advisors Inc. increased its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 13.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,901 shares of the insurance provider’s stock after acquiring an […] - 2025-07-07 04:36:54
- Reinsurance Group of America, Incorporated (NYSE:RGA) Position Reduced by Perigon Wealth Management LLC
- Perigon Wealth Management LLC reduced its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 18.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,130 shares of the insurance provider’s stock after selling 253 shares during the quarter. Perigon Wealth Management LLC’s holdings in Reinsurance Group of America were worth $223,000 […] - 2025-07-02 05:05:01
- Diversified Trust Co Sells 442 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Diversified Trust Co cut its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 15.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,395 shares of the insurance provider’s stock after selling 442 shares during the quarter. Diversified Trust Co’s holdings in Reinsurance Group of America were worth $472,000 as of […] - 2025-07-01 06:37:03
- Asset Management One Co. Ltd. Purchases 6,073 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Asset Management One Co. Ltd. boosted its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 1,265.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,553 shares of the insurance provider’s stock after acquiring an additional 6,073 shares during the period. Asset Management […] - 2025-07-01 05:05:01
- Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. reduced its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 16.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,474 shares of the insurance provider’s stock after selling 11,636 shares during the period. […] - 2025-06-30 05:03:01
- Envestnet Portfolio Solutions Inc. Sells 9,279 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 28.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,962 shares of the insurance provider’s stock after selling 9,279 shares during the period. Envestnet Portfolio […] - 2025-06-22 05:45:00
- Farther Finance Advisors LLC Buys 447 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Farther Finance Advisors LLC lifted its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 51.7% in the first quarter, Holdings Channel.com reports. The fund owned 1,311 shares of the insurance provider’s stock after purchasing an additional 447 shares during the period. Farther Finance Advisors LLC’s holdings in Reinsurance Group of America […] - 2025-06-19 04:26:59
- Trust Point Inc. Buys 62 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Trust Point Inc. lifted its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 5.4% in the first quarter, HoldingsChannel reports. The fund owned 1,219 shares of the insurance provider’s stock after acquiring an additional 62 shares during the period. Trust Point Inc.’s holdings in Reinsurance Group of America were […] - 2025-06-18 05:11:08
- Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC cut its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 23,288 shares of the insurance provider’s stock after selling 533 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-13 05:29:03
- Pallas Capital Advisors LLC Invests $475,000 in Reinsurance Group of America, Incorporated (NYSE:RGA)
- Pallas Capital Advisors LLC purchased a new position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,413 shares of the insurance provider’s stock, valued at approximately $475,000. Several other […] - 2025-06-13 04:54:47
- UMB Bank n.a. Grows Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
- UMB Bank n.a. lifted its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 20.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,099 shares of the insurance provider’s stock after buying an additional 354 […] - 2025-06-11 05:27:01
- Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Sold by Wedmont Private Capital
- Wedmont Private Capital lowered its position in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 16.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,126 shares of the insurance provider’s stock after selling 423 shares during the period. Wedmont Private Capital’s holdings […] - 2025-06-11 05:27:00
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP RGA holdings
| Date | Number of RGA Shares Held | Base Market Value of RGA Shares | Local Market Value of RGA Shares | Change in RGA Shares Held | Change in RGA Base Value | Current Price per RGA Share Held | Previous Price per RGA Share Held |
|---|
| 2025-11-11 (Tuesday) | 12,987 | USD 2,414,283 | USD 2,414,283 | 0 | USD -9,741 | USD 185.9 | USD 186.65 |
| 2025-11-10 (Monday) | 12,987 | USD 2,424,024 | USD 2,424,024 | 0 | USD -49,220 | USD 186.65 | USD 190.44 |
| 2025-11-07 (Friday) | 12,987 | USD 2,473,244 | USD 2,473,244 | 0 | USD -9,611 | USD 190.44 | USD 191.18 |
| 2025-11-06 (Thursday) | 12,987 | USD 2,482,855 | USD 2,482,855 | 0 | USD 49,351 | USD 191.18 | USD 187.38 |
| 2025-11-05 (Wednesday) | 12,987 | USD 2,433,504 | USD 2,433,504 | 0 | USD 9,480 | USD 187.38 | USD 186.65 |
| 2025-11-04 (Tuesday) | 12,987 | USD 2,424,024 | USD 2,424,024 | 0 | USD 66,364 | USD 186.65 | USD 181.54 |
| 2025-11-03 (Monday) | 12,987 | USD 2,357,660 | USD 2,357,660 | 0 | USD -11,948 | USD 181.54 | USD 182.46 |
| 2025-10-31 (Friday) | 12,987 | USD 2,369,608 | USD 2,369,608 | 0 | USD -84,935 | USD 182.46 | USD 189 |
| 2025-10-30 (Thursday) | 12,987 | USD 2,454,543 | USD 2,454,543 | 0 | USD -7,922 | USD 189 | USD 189.61 |
| 2025-10-29 (Wednesday) | 12,987 | USD 2,462,465 | USD 2,462,465 | 0 | USD 35,844 | USD 189.61 | USD 186.85 |
| 2025-10-28 (Tuesday) | 12,987 | USD 2,426,621 | USD 2,426,621 | 0 | USD -33,896 | USD 186.85 | USD 189.46 |
| 2025-10-27 (Monday) | 12,987 | USD 2,460,517 | USD 2,460,517 | 0 | USD 519 | USD 189.46 | USD 189.42 |
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 RGA by Blackrock for IE00BZ0PKT83
Show aggregate share trades of RGA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 7,946 | 191.030 | 191.290 | 191.264 | USD 1,519,784 | 197.06 |
| 2025-05-02 | BUY | 64 | 197.760 | 208.030 | 207.003 | USD 13,248 | 197.52 |
| 2025-03-04 | SELL | -64 | 193.050 | 196.750 | 196.380 | USD -12,568 | 210.95 Profit of 932 on sale |
| 2025-02-25 | SELL | -64 | 199.790 | 202.000 | 201.779 | USD -12,914 | 213.28 Profit of 736 on sale |
| 2025-02-06 | BUY | 64 | 230.490 | 231.920 | 231.777 | USD 14,834 | 228.10 |
| 2025-02-05 | BUY | 128 | 229.500 | 230.690 | 230.571 | USD 29,513 | 227.95 |
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 RGA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 63,467 | 0 | 224,914 | 28.2% |
| 2025-09-18 | 124,776 | 246 | 453,724 | 27.5% |
| 2025-09-17 | 166,117 | 1,455 | 713,138 | 23.3% |
| 2025-09-16 | 68,394 | 8 | 228,348 | 30.0% |
| 2025-09-15 | 59,835 | 20 | 210,864 | 28.4% |
| 2025-09-12 | 57,404 | 0 | 126,656 | 45.3% |
| 2025-09-11 | 98,540 | 0 | 141,019 | 69.9% |
| 2025-09-10 | 106,868 | 10 | 148,372 | 72.0% |
| 2025-09-09 | 84,839 | 0 | 175,640 | 48.3% |
| 2025-09-08 | 77,094 | 1 | 120,199 | 64.1% |
| 2025-09-05 | 57,937 | 0 | 129,912 | 44.6% |
| 2025-09-04 | 54,890 | 54 | 83,316 | 65.9% |
| 2025-09-03 | 61,561 | 0 | 88,774 | 69.3% |
| 2025-09-02 | 67,232 | 0 | 112,665 | 59.7% |
| 2025-08-29 | 69,776 | 0 | 93,293 | 74.8% |
| 2025-08-28 | 72,277 | 0 | 117,774 | 61.4% |
| 2025-08-27 | 93,724 | 0 | 127,176 | 73.7% |
| 2025-08-26 | 73,739 | 88 | 126,622 | 58.2% |
| 2025-08-25 | 35,777 | 0 | 84,483 | 42.3% |
| 2025-08-22 | 36,416 | 0 | 112,402 | 32.4% |
| 2025-08-21 | 39,644 | 376 | 68,328 | 58.0% |
| 2025-08-20 | 79,259 | 0 | 182,072 | 43.5% |
| 2025-08-19 | 49,983 | 35 | 86,802 | 57.6% |
| 2025-08-18 | 71,668 | 26 | 147,052 | 48.7% |
| 2025-08-15 | 97,693 | 0 | 151,744 | 64.4% |
| 2025-08-14 | 63,203 | 261 | 123,927 | 51.0% |
| 2025-08-13 | 71,206 | 401 | 151,598 | 47.0% |
| 2025-08-12 | 49,176 | 0 | 126,321 | 38.9% |
| 2025-08-11 | 100,009 | 180 | 204,032 | 49.0% |
| 2025-08-08 | 112,617 | 3 | 187,601 | 60.0% |
| 2025-08-07 | 112,576 | 9 | 242,577 | 46.4% |
| 2025-08-06 | 99,667 | 9 | 234,987 | 42.4% |
| 2025-08-05 | 243,692 | 169 | 349,920 | 69.6% |
| 2025-08-04 | 124,629 | 1,745 | 370,181 | 33.7% |
| 2025-08-01 | 373,923 | 26,307 | 690,163 | 54.2% |
| 2025-07-31 | 54,173 | 44 | 165,641 | 32.7% |
| 2025-07-30 | 47,487 | 0 | 151,405 | 31.4% |
| 2025-07-29 | 43,977 | 7 | 227,369 | 19.3% |
| 2025-07-28 | 43,878 | 63 | 97,829 | 44.9% |
| 2025-07-25 | 26,299 | 0 | 69,893 | 37.6% |
| 2025-07-24 | 31,358 | 307 | 95,321 | 32.9% |
| 2025-07-23 | 39,059 | 0 | 75,659 | 51.6% |
| 2025-07-22 | 72,340 | 2 | 113,811 | 63.6% |
| 2025-07-21 | 39,834 | 0 | 93,887 | 42.4% |
| 2025-07-18 | 44,199 | 31 | 138,734 | 31.9% |
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.