Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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) Stock Position Lessened by Mariner LLC
- Mariner LLC decreased its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 7.1% 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 18,031 shares of the insurance provider’s stock after selling 1,387 […] - 2025-04-21 09:52:45
- Townsquare Capital LLC Has $483,000 Stake in Reinsurance Group of America, Incorporated (NYSE:RGA)
- Townsquare Capital LLC lifted its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 24.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,263 shares of the insurance provider’s stock after buying an additional […] - 2025-04-21 07:54:51
- Brokerages Set Reinsurance Group of America, Incorporated (NYSE:RGA) PT at $231.85
- Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen brokerages that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, eight have given a buy rating and two have given a strong buy rating […] - 2025-04-02 05:35:03
- Avantax Advisory Services Inc. Has $829,000 Stock Holdings in Reinsurance Group of America, Incorporated (NYSE:RGA)
- Avantax Advisory Services Inc. trimmed its position in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,879 shares of the insurance provider’s stock after selling […] - 2025-03-21 08:46:47
- Assetmark Inc. Acquires 710 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Assetmark Inc. lifted its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 1,868.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 748 shares of the insurance provider’s stock after acquiring an additional 710 shares during the period. […] - 2025-03-14 09:53:01
- PNC Financial Services Group Inc. Sells 1,599 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- PNC Financial Services Group Inc. lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 9.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,647 shares of the insurance provider’s stock after selling 1,599 shares during the period. […] - 2025-03-14 09:09:12
- Analysts Anticipate 19% Upside For The Holdings of IMCB
- 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. - 2025-03-10 11:42:57
- Truist Financial Corp Decreases Stock Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
- Truist Financial Corp lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,007 shares of the insurance provider’s stock after selling 131 shares during the quarter. […] - 2025-02-27 09:13:08
- Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Purchased by Ieq Capital LLC
- Ieq Capital LLC boosted its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 291.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,178 shares of the insurance provider’s stock after acquiring an additional 3,112 shares during […] - 2025-02-26 10:51:12
- XMMO, WSM, IBKR, RGA: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
- Reinsurance Group of America (NYSE:RGA) Price Target Cut to $233.00 by Analysts at Morgan Stanley
- Reinsurance Group of America (NYSE:RGA – Free Report) had its price target decreased by Morgan Stanley from $245.00 to $233.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the insurance provider’s stock. A number of other equities research analysts have also recently weighed in […] - 2025-02-17 07:09:09
- Sumitomo Mitsui Trust Group Inc. Sells 722 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Sumitomo Mitsui Trust Group Inc. lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 4.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,270 shares of the insurance provider’s stock after selling 722 shares during the period. Sumitomo Mitsui […] - 2025-02-14 09:04:52
- Reinsurance Group of America (NYSE:RGA) Earns “Outperform” Rating from Royal Bank of Canada
- Reinsurance Group of America (NYSE:RGA – Get Free Report)‘s stock had its “outperform” rating reaffirmed by equities researchers at Royal Bank of Canada in a report issued on Monday,Benzinga reports. They currently have a $245.00 price target on the insurance provider’s stock. Royal Bank of Canada’s price target indicates a potential upside of 24.38% from […] - 2025-02-12 06:52:46
- Piper Sandler Issues Pessimistic Forecast for Reinsurance Group of America (NYSE:RGA) Stock Price
- Reinsurance Group of America (NYSE:RGA – Get Free Report) had its price objective dropped by research analysts at Piper Sandler from $252.00 to $242.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the insurance provider’s stock. Piper Sandler’s price target indicates a potential upside of […] - 2025-02-12 06:52:45
- Bleakley Financial Group LLC Boosts Stock Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
- Bleakley Financial Group LLC increased its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,454 shares of the insurance provider’s stock after purchasing an […] - 2025-02-11 09:10:43
- Reinsurance Group of America, Incorporated (NYSE:RGA) Receives $228.31 Consensus Target Price from Brokerages
- Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen analysts that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-02-11 06:52:53
- Spire Wealth Management Buys 57 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Spire Wealth Management raised its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 39.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 203 shares of the insurance provider’s stock after purchasing an additional 57 […] - 2025-02-10 22:28:49
- Greenleaf Trust Acquires 140 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
- Greenleaf Trust lifted its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,507 shares of the insurance provider’s stock after purchasing an additional 140 shares […] - 2025-02-06 09:20:58
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 430 | USD 86,886 | USD 86,886 | | | | |
| 2025-05-07 (Wednesday) | 394 | USD 78,516 | USD 78,516 | 0 | USD 429 | USD 199.279 | USD 198.19 |
| 2025-05-06 (Tuesday) | 394 | USD 78,087 | USD 78,087 | 0 | USD 788 | USD 198.19 | USD 196.19 |
| 2025-05-05 (Monday) | 394 | USD 77,299 | USD 77,299 | 0 | USD -618 | USD 196.19 | USD 197.759 |
| 2025-05-02 (Friday) | 394 | USD 77,917 | USD 77,917 | 0 | USD 4,263 | USD 197.759 | USD 186.939 |
| 2025-05-01 (Thursday) | 394 | USD 73,654 | USD 73,654 | 0 | USD -146 | USD 186.939 | USD 187.31 |
| 2025-04-30 (Wednesday) | 394 | USD 73,800 | USD 73,800 | 9 | USD -66 | USD 187.31 | USD 191.86 |
| 2025-04-29 (Tuesday) | 385 | USD 73,866 | USD 73,866 | 0 | USD 489 | USD 191.86 | USD 190.59 |
| 2025-04-28 (Monday) | 385 | USD 73,377 | USD 73,377 | -9 | USD -691 | USD 190.59 | USD 187.99 |
| 2025-04-25 (Friday) | 394 | USD 74,068 | USD 74,068 | 0 | USD -1,403 | USD 187.99 | USD 191.551 |
| 2025-04-24 (Thursday) | 394 | USD 75,471 | USD 75,471 | 0 | USD 954 | USD 191.551 | USD 189.129 |
| 2025-04-23 (Wednesday) | 394 | USD 74,517 | USD 74,517 | 0 | USD 906 | USD 189.129 | USD 186.83 |
| 2025-04-22 (Tuesday) | 394 | USD 73,611 | USD 73,611 | 18 | USD 5,450 | USD 186.83 | USD 181.279 |
| 2025-04-21 (Monday) | 376 | USD 68,161 | USD 68,161 | 0 | USD -1,290 | USD 181.279 | USD 184.71 |
| 2025-04-18 (Friday) | 376 | USD 69,451 | USD 69,451 | 0 | USD 0 | USD 184.71 | USD 184.71 |
| 2025-04-17 (Thursday) | 376 | USD 69,451 | USD 69,451 | 0 | USD 790 | USD 184.71 | USD 182.609 |
| 2025-04-16 (Wednesday) | 376 | USD 68,661 | USD 68,661 | 9 | USD 1,709 | USD 182.609 | USD 182.431 |
| 2025-04-15 (Tuesday) | 367 | USD 66,952 | USD 66,952 | 0 | USD 485 | USD 182.431 | USD 181.109 |
| 2025-04-14 (Monday) | 367 | USD 66,467 | USD 66,467 | 0 | USD 1,090 | USD 181.109 | USD 178.139 |
| 2025-04-11 (Friday) | 367 | USD 65,377 | USD 65,377 | 0 | USD 1,677 | USD 178.139 | USD 173.569 |
| 2025-04-10 (Thursday) | 367 | USD 63,700 | USD 63,700 | 0 | USD -3,057 | USD 173.569 | USD 181.899 |
| 2025-04-09 (Wednesday) | 367 | USD 66,757 | USD 66,757 | 27 | USD 9,457 | USD 181.899 | USD 168.529 |
| 2025-04-08 (Tuesday) | 340 | USD 57,300 | USD 57,300 | 0 | USD 71 | USD 168.529 | USD 168.321 |
| 2025-04-07 (Monday) | 340 | USD 57,229 | USD 57,229 | 0 | USD -1,387 | USD 168.321 | USD 172.4 |
| 2025-04-04 (Friday) | 340 | USD 58,616 | USD 58,616 | -36 | USD -16,569 | USD 172.4 | USD 199.96 |
| 2025-04-02 (Wednesday) | 376 | USD 75,185 | USD 75,185 | 18 | USD 4,204 | USD 199.96 | USD 198.271 |
| 2025-04-01 (Tuesday) | 358 | USD 70,981 | USD 70,981 | 0 | USD 491 | USD 198.271 | USD 196.899 |
| 2025-03-31 (Monday) | 358 | USD 70,490 | USD 70,490 | 9 | USD 2,135 | USD 196.899 | USD 195.86 |
| 2025-03-28 (Friday) | 349 | USD 68,355 | USD 68,355 | 0 | USD -1,895 | USD 195.86 | USD 201.289 |
| 2025-03-27 (Thursday) | 349 | USD 70,250 | USD 70,250 | 45 | USD 8,961 | USD 201.289 | USD 201.609 |
| 2025-03-26 (Wednesday) | 304 | USD 61,289 | USD 61,289 | 0 | USD 76 | USD 201.609 | USD 201.359 |
| 2025-03-25 (Tuesday) | 304 | USD 61,213 | USD 61,213 | 0 | USD 902 | USD 201.359 | USD 198.391 |
| 2025-03-24 (Monday) | 304 | USD 60,311 | USD 60,311 | 0 | USD 1,986 | USD 198.391 | USD 191.859 |
| 2025-03-21 (Friday) | 304 | USD 58,325 | USD 58,325 | 0 | USD 85 | USD 191.859 | USD 191.579 |
| 2025-03-20 (Thursday) | 304 | USD 58,240 | USD 58,240 | 0 | USD -146 | USD 191.579 | USD 192.059 |
| 2025-03-19 (Wednesday) | 304 | USD 58,386 | USD 58,386 | 0 | USD 438 | USD 192.059 | USD 190.618 |
| 2025-03-18 (Tuesday) | 304 | USD 57,948 | USD 57,948 | 0 | USD -748 | USD 190.618 | USD 193.079 |
| 2025-03-17 (Monday) | 304 | USD 58,696 | USD 58,696 | 0 | USD 480 | USD 193.079 | USD 191.5 |
| 2025-03-14 (Friday) | 304 | USD 58,216 | USD 58,216 | 0 | USD 1,669 | USD 191.5 | USD 186.01 |
| 2025-03-13 (Thursday) | 304 | USD 56,547 | USD 56,547 | 0 | USD -565 | USD 186.01 | USD 187.868 |
| 2025-03-12 (Wednesday) | 304 | USD 57,112 | USD 57,112 | 0 | USD 182 | USD 187.868 | USD 187.27 |
| 2025-03-11 (Tuesday) | 304 | USD 56,930 | USD 56,930 | 0 | USD 365 | USD 187.27 | USD 186.069 |
| 2025-03-10 (Monday) | 304 | USD 56,565 | USD 56,565 | 0 | USD -1,374 | USD 186.069 | USD 190.589 |
| 2025-03-07 (Friday) | 304 | USD 57,939 | USD 57,939 | 0 | USD -1,508 | USD 190.589 | USD 195.549 |
| 2025-03-05 (Wednesday) | 304 | USD 59,447 | USD 59,447 | 0 | USD 760 | USD 195.549 | USD 193.049 |
| 2025-03-04 (Tuesday) | 304 | USD 58,687 | USD 58,687 | 0 | USD -1,782 | USD 193.049 | USD 198.911 |
| 2025-03-03 (Monday) | 304 | USD 60,469 | USD 60,469 | 0 | USD -1,149 | USD 198.911 | USD 202.691 |
| 2025-02-28 (Friday) | 304 | USD 61,618 | USD 61,618 | 0 | USD 630 | USD 202.691 | USD 200.618 |
| 2025-02-27 (Thursday) | 304 | USD 60,988 | USD 60,988 | 0 | USD 483 | USD 200.618 | USD 199.03 |
| 2025-02-26 (Wednesday) | 304 | USD 60,505 | USD 60,505 | 0 | USD -231 | USD 199.03 | USD 199.789 |
| 2025-02-25 (Tuesday) | 304 | USD 60,736 | USD 60,736 | 0 | USD 128 | USD 199.789 | USD 199.368 |
| 2025-02-24 (Monday) | 304 | USD 60,608 | USD 60,608 | 9 | USD 4,741 | USD 199.368 | USD 189.38 |
| 2025-02-21 (Friday) | 295 | USD 55,867 | USD 55,867 | 0 | USD -1,985 | USD 189.38 | USD 196.108 |
| 2025-02-20 (Thursday) | 295 | USD 57,852 | USD 57,852 | 0 | USD -921 | USD 196.108 | USD 199.231 |
| 2025-02-19 (Wednesday) | 295 | USD 58,773 | USD 58,773 | 0 | USD -495 | USD 199.231 | USD 200.908 |
| 2025-02-18 (Tuesday) | 295 | USD 59,268 | USD 59,268 | 0 | USD 312 | USD 200.908 | USD 199.851 |
| 2025-02-17 (Monday) | 295 | USD 58,956 | USD 58,956 | 0 | USD 0 | USD 199.851 | USD 199.851 |
| 2025-02-14 (Friday) | 295 | USD 58,956 | USD 58,956 | 0 | USD -1,372 | USD 199.851 | USD 204.502 |
| 2025-02-13 (Thursday) | 295 | USD 60,328 | USD 60,328 | 0 | USD 1,605 | USD 204.502 | USD 199.061 |
| 2025-02-12 (Wednesday) | 295 | USD 58,723 | USD 58,723 | 9 | USD 2,481 | USD 199.061 | USD 196.65 |
| 2025-02-11 (Tuesday) | 286 | USD 56,242 | USD 56,242 | 0 | USD -1,115 | USD 196.65 | USD 200.549 |
| 2025-02-10 (Monday) | 286 | USD 57,357 | USD 57,357 | 18 | USD 1,487 | USD 200.549 | USD 208.47 |
| 2025-02-07 (Friday) | 268 | USD 55,870 | USD 55,870 | 0 | USD -5,901 | USD 208.47 | USD 230.489 |
| 2025-02-06 (Thursday) | 268 | USD 61,771 | USD 61,771 | 0 | USD 265 | USD 230.489 | USD 229.5 |
| 2025-02-05 (Wednesday) | 268 | USD 61,506 | USD 61,506 | 9 | USD 2,788 | USD 229.5 | USD 226.71 |
| 2025-02-04 (Tuesday) | 259 | USD 58,718 | USD 58,718 | 0 | USD -331 | USD 226.71 | USD 227.988 |
| 2025-02-03 (Monday) | 259 | USD 59,049 | USD 59,049 | 0 | USD 33 | USD 227.988 | USD 227.861 |
| 2025-01-31 (Friday) | 259 | USD 59,016 | USD 59,016 | 0 | USD -839 | USD 227.861 | USD 231.1 |
| 2025-01-30 (Thursday) | 259 | USD 59,855 | USD 59,855 | 0 | USD 466 | USD 231.1 | USD 229.301 |
| 2025-01-29 (Wednesday) | 259 | USD 59,389 | USD 59,389 | 0 | USD -165 | USD 229.301 | USD 229.938 |
| 2025-01-28 (Tuesday) | 259 | USD 59,554 | USD 59,554 | 0 | USD 116 | USD 229.938 | USD 229.49 |
| 2025-01-27 (Monday) | 259 | USD 59,438 | USD 59,438 | 0 | USD 1,204 | USD 229.49 | USD 224.842 |
| 2025-01-24 (Friday) | 259 | USD 58,234 | USD 58,234 | 0 | USD 145 | USD 224.842 | USD 224.282 |
| 2025-01-23 (Thursday) | 259 | USD 58,089 | USD 58,089 | 0 | USD 109 | USD 224.282 | USD 223.861 |
| 2025-01-22 (Wednesday) | 259 | USD 57,980 | USD 57,980 | | | | |
| 2025-01-21 (Tuesday) | 259 | USD 58,050 | USD 58,050 | | | | |
| 2025-01-20 (Monday) | 259 | USD 57,752 | USD 57,752 | | | | |
| 2025-01-17 (Friday) | 259 | USD 57,752 | USD 57,752 | | | | |
| 2025-01-16 (Thursday) | 259 | USD 57,980 | USD 57,980 | | | | |
| 2025-01-15 (Wednesday) | 259 | USD 57,778 | USD 57,778 | | | | |
| 2025-01-14 (Tuesday) | 259 | USD 56,879 | USD 56,879 | | | | |
| 2025-01-13 (Monday) | 259 | USD 55,465 | USD 55,465 | | | | |
| 2025-01-10 (Friday) | 259 | USD 55,957 | USD 55,957 | | | | |
| 2025-01-09 (Thursday) | 259 | USD 57,457 | USD 57,457 | | | | |
| 2025-01-09 (Thursday) | 259 | USD 57,457 | USD 57,457 | | | | |
| 2025-01-09 (Thursday) | 259 | USD 57,457 | USD 57,457 | | | | |
| 2025-01-08 (Wednesday) | 259 | USD 57,457 | USD 57,457 | | | | |
| 2025-01-08 (Wednesday) | 259 | USD 57,457 | USD 57,457 | | | | |
| 2025-01-08 (Wednesday) | 259 | USD 57,457 | USD 57,457 | | | | |
| 2025-01-02 (Thursday) | 232 | USD 49,970 | USD 49,970 | 9 | USD 3,022 | USD 215.388 | USD 210.529 |
| 2024-12-30 (Monday) | 232 | USD 49,277 | USD 49,277 | | | | |
| 2024-12-10 (Tuesday) | 223 | USD 46,948 | USD 46,948 | 0 | USD -1,017 | USD 210.529 | USD 215.09 |
| 2024-12-09 (Monday) | 223 | USD 47,965 | USD 47,965 | 0 | USD -1,162 | USD 215.09 | USD 220.3 |
| 2024-12-06 (Friday) | 223 | USD 49,127 | USD 49,127 | 0 | USD -274 | USD 220.3 | USD 221.529 |
| 2024-12-05 (Thursday) | 223 | USD 49,401 | USD 49,401 | 0 | USD -292 | USD 221.529 | USD 222.839 |
| 2024-12-04 (Wednesday) | 223 | USD 49,693 | USD 49,693 | 0 | USD -663 | USD 222.839 | USD 225.812 |
| 2024-12-03 (Tuesday) | 223 | USD 50,356 | USD 50,356 | 0 | USD -356 | USD 225.812 | USD 227.408 |
| 2024-12-02 (Monday) | 223 | USD 50,712 | USD 50,712 | 0 | USD -221 | USD 227.408 | USD 228.399 |
| 2024-11-29 (Friday) | 223 | USD 50,933 | USD 50,933 | 0 | USD -237 | USD 228.399 | USD 229.462 |
| 2024-11-28 (Thursday) | 223 | USD 51,170 | USD 51,170 | 0 | USD 0 | USD 229.462 | USD 229.462 |
| 2024-11-27 (Wednesday) | 223 | USD 51,170 | USD 51,170 | 0 | USD -486 | USD 229.462 | USD 231.641 |
| 2024-11-26 (Tuesday) | 223 | USD 51,656 | USD 51,656 | 0 | USD 47 | USD 231.641 | USD 231.43 |
| 2024-11-25 (Monday) | 223 | USD 51,609 | USD 51,609 | 0 | USD 163 | USD 231.43 | USD 230.7 |
| 2024-11-22 (Friday) | 223 | USD 51,446 | USD 51,446 | 0 | USD 341 | USD 230.7 | USD 229.17 |
| 2024-11-21 (Thursday) | 223 | USD 51,105 | USD 51,105 | 0 | USD 477 | USD 229.17 | USD 227.031 |
| 2024-11-20 (Wednesday) | 223 | USD 50,628 | USD 50,628 | 0 | USD -42 | USD 227.031 | USD 227.22 |
| 2024-11-19 (Tuesday) | 223 | USD 50,670 | USD 50,670 | 0 | USD -999 | USD 227.22 | USD 231.7 |
| 2024-11-18 (Monday) | 223 | USD 51,669 | USD 51,669 | 27 | USD 6,812 | USD 231.7 | USD 228.862 |
| 2024-11-12 (Tuesday) | 196 | USD 44,857 | USD 44,857 | 0 | USD 941 | USD 228.862 | USD 224.061 |
| 2024-11-08 (Friday) | 196 | USD 43,916 | USD 43,916 | 9 | USD 2,671 | USD 224.061 | USD 220.561 |
| 2024-11-07 (Thursday) | 187 | USD 41,245 | USD 41,245 | 0 | USD -1,327 | USD 220.561 | USD 227.658 |
| 2024-11-06 (Wednesday) | 187 | USD 42,572 | USD 42,572 | 18 | USD 6,582 | USD 227.658 | USD 212.959 |
| 2024-11-05 (Tuesday) | 169 | USD 35,990 | USD 35,990 | 0 | USD 238 | USD 212.959 | USD 211.55 |
| 2024-11-04 (Monday) | 169 | USD 35,752 | USD 35,752 | 0 | USD -600 | USD 211.55 | USD 215.101 |
| 2024-11-01 (Friday) | 169 | USD 36,352 | USD 36,352 | 0 | USD 679 | USD 215.101 | USD 211.083 |
| 2024-10-31 (Thursday) | 169 | USD 35,673 | USD 35,673 | 0 | USD -648 | USD 211.083 | USD 214.917 |
| 2024-10-30 (Wednesday) | 169 | USD 36,321 | USD 36,321 | 0 | USD 589 | USD 214.917 | USD 211.432 |
| 2024-10-29 (Tuesday) | 169 | USD 35,732 | USD 35,732 | 0 | USD -228 | USD 211.432 | USD 212.781 |
| 2024-10-28 (Monday) | 169 | USD 35,960 | USD 35,960 | 0 | USD 397 | USD 212.781 | USD 210.432 |
| 2024-10-25 (Friday) | 169 | USD 35,563 | USD 35,563 | 0 | USD -346 | USD 210.432 | USD 212.479 |
| 2024-10-24 (Thursday) | 169 | USD 35,909 | USD 35,909 | 0 | USD -32 | USD 212.479 | USD 212.669 |
| 2024-10-23 (Wednesday) | 169 | USD 35,941 | USD 35,941 | 0 | USD -110 | USD 212.669 | USD 213.32 |
| 2024-10-22 (Tuesday) | 169 | USD 36,051 | USD 36,051 | 0 | USD -328 | USD 213.32 | USD 215.26 |
| 2024-10-21 (Monday) | 169 | USD 36,379 | USD 36,379 | 0 | USD -264 | USD 215.26 | USD 216.822 |
| 2024-10-18 (Friday) | 169 | USD 36,643 | USD 36,643 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 9 | | | 187.310* | | 205.60 |
| 2025-04-28 | SELL | -9 | | | 190.590* | | 205.89 Profit of 1,853 on sale |
| 2025-04-22 | BUY | 18 | | | 186.830* | | 206.60 |
| 2025-04-16 | BUY | 9 | | | 182.609* | | 207.62 |
| 2025-04-09 | BUY | 27 | | | 181.899* | | 209.26 |
| 2025-04-04 | SELL | -36 | | | 172.400* | | 210.69 Profit of 7,585 on sale |
| 2025-04-02 | BUY | 18 | | | 199.960* | | 210.82 |
| 2025-03-31 | BUY | 9 | | | 196.899* | | 211.15 |
| 2025-03-27 | BUY | 45 | | | 201.289* | | 211.48 |
| 2025-02-24 | BUY | 9 | | | 199.368* | | 218.15 |
| 2025-02-12 | BUY | 9 | | | 199.061* | | 221.40 |
| 2025-02-10 | BUY | 18 | | | 200.549* | | 222.40 |
| 2025-02-05 | BUY | 9 | | | 229.500* | | 222.37 |
| 2025-01-02 | BUY | 9 | | | 215.388* | | 221.06 |
| 2024-11-18 | BUY | 27 | | | 231.700* | | 215.95 |
| 2024-11-08 | BUY | 9 | | | 224.061* | | 214.44 |
| 2024-11-06 | BUY | 18 | | | 227.658* | | 212.83 |
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 |
|---|
| 2025-05-09 | 85,802 | 26 | 126,187 | 68.0% |
| 2025-05-08 | 82,196 | 0 | 127,496 | 64.5% |
| 2025-05-07 | 56,730 | 11 | 106,820 | 53.1% |
| 2025-05-06 | 68,170 | 3 | 144,594 | 47.1% |
| 2025-05-05 | 66,635 | 109 | 155,191 | 42.9% |
| 2025-05-02 | 122,218 | 0 | 257,918 | 47.4% |
| 2025-05-01 | 77,785 | 383 | 257,696 | 30.2% |
| 2025-04-30 | 87,557 | 0 | 265,641 | 33.0% |
| 2025-04-29 | 38,033 | 0 | 101,726 | 37.4% |
| 2025-04-28 | 46,000 | 0 | 103,975 | 44.2% |
| 2025-04-25 | 42,055 | 0 | 112,874 | 37.3% |
| 2025-04-24 | 59,463 | 10 | 93,459 | 63.6% |
| 2025-04-23 | 79,750 | 1,039 | 120,444 | 66.2% |
| 2025-04-22 | 41,192 | 13 | 75,875 | 54.3% |
| 2025-04-21 | 78,870 | 0 | 139,738 | 56.4% |
| 2025-04-17 | 57,845 | 0 | 114,808 | 50.4% |
| 2025-04-16 | 63,253 | 10 | 125,061 | 50.6% |
| 2025-04-15 | 47,717 | 0 | 108,216 | 44.1% |
| 2025-04-14 | 68,479 | 0 | 152,198 | 45.0% |
| 2025-04-11 | 54,328 | 0 | 203,036 | 26.8% |
| 2025-04-10 | 63,288 | 0 | 175,259 | 36.1% |
| 2025-04-09 | 62,893 | 0 | 138,462 | 45.4% |
| 2025-04-08 | 63,020 | 0 | 133,798 | 47.1% |
| 2025-04-07 | 100,221 | 247 | 287,861 | 34.8% |
| 2025-04-04 | 122,237 | 84 | 340,918 | 35.9% |
| 2025-04-03 | 91,376 | 15 | 254,515 | 35.9% |
| 2025-04-02 | 34,038 | 3 | 79,104 | 43.0% |
| 2025-04-01 | 38,458 | 29 | 99,638 | 38.6% |
| 2025-03-31 | 36,899 | 75 | 102,042 | 36.2% |
| 2025-03-28 | 49,138 | 1 | 95,265 | 51.6% |
| 2025-03-27 | 41,513 | 50 | 101,731 | 40.8% |
| 2025-03-26 | 51,862 | 0 | 103,976 | 49.9% |
| 2025-03-25 | 77,665 | 14 | 141,660 | 54.8% |
| 2025-03-24 | 61,346 | 0 | 141,546 | 43.3% |
| 2025-03-21 | 88,661 | 0 | 166,165 | 53.4% |
| 2025-03-20 | 51,756 | 0 | 126,203 | 41.0% |
| 2025-03-19 | 59,582 | 2 | 127,768 | 46.6% |
| 2025-03-18 | 68,446 | 12 | 126,472 | 54.1% |
| 2025-03-17 | 105,839 | 17 | 174,239 | 60.7% |
| 2025-03-14 | 61,754 | 547 | 183,721 | 33.6% |
| 2025-03-13 | 50,198 | 0 | 122,558 | 41.0% |
| 2025-03-12 | 113,699 | 66 | 177,089 | 64.2% |
| 2025-03-11 | 137,040 | 102 | 370,367 | 37.0% |
| 2025-03-10 | 86,114 | 163 | 187,924 | 45.8% |
| 2025-03-07 | 51,257 | 5 | 138,209 | 37.1% |
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.