Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for HGTY
| Stock Name | Hagerty Inc |
| Ticker | HGTY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4051661092 |
Show aggregate HGTY holdings
News associated with HGTY
- Hagerty (NYSE:HGTY) Coverage Initiated at Oppenheimer
- Equities researchers at Oppenheimer initiated coverage on shares of Hagerty (NYSE:HGTY – Get Free Report) in a research note issued on Wednesday, MarketBeat reports. The brokerage set an “outperform” rating and a $15.00 price target on the stock. Oppenheimer’s price target points to a potential upside of 15.47% from the stock’s previous close. Several other […] - 2025-09-19 02:44:56
- Hagerty Reaches Analyst Target Price
- In recent trading, shares of Hagerty Inc (Symbol: HGTY) have crossed above the average analyst 12-month target price of $12.00, changing hands for $12.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-09 08:00:05
- Hagerty, Inc. (NYSE:HGTY) Major Shareholder Sells $11,031,810.00 in Stock
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) major shareholder Holding Corp. Hagerty sold 1,236,750 shares of Hagerty stock in a transaction that occurred on Wednesday, August 13th. The stock was sold at an average price of $8.92, for a total value of $11,031,810.00. The sale was disclosed in a filing with the Securities & Exchange […] - 2025-08-18 05:18:50
- Hagerty (NYSE:HGTY) Stock Price Up 8.3% on Better-Than-Expected Earnings
- Hagerty, Inc. (NYSE:HGTY – Get Free Report)’s share price rose 8.3% during mid-day trading on Tuesday following a better than expected earnings announcement. The company traded as high as $11.00 and last traded at $10.86. Approximately 66,881 shares were traded during trading, a decline of 24% from the average daily volume of 87,660 shares. The […] - 2025-08-07 02:26:48
- Hagerty (NYSE:HGTY) and Axis Capital (NYSE:AXS) Head-To-Head Survey
- Hagerty (NYSE:HGTY – Get Free Report) and Axis Capital (NYSE:AXS – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-08-06 03:06:50
- Hagerty Q2 Revenue Jumps 18%
- Key PointsHagerty reported GAAP revenue of $369 million for Q2 2025, exceeding analyst estimates. - 2025-08-04 13:48:20
- Analyzing Hagerty (NYSE:HGTY) & The Hartford Insurance Group (NYSE:HIG)
- Hagerty (NYSE:HGTY – Get Free Report) and The Hartford Insurance Group (NYSE:HIG – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Profitability This table compares Hagerty and The […] - 2025-07-25 04:35:09
- Robert I. Kauffman Sells 36,174 Shares of Hagerty, Inc. (NYSE:HGTY) Stock
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 36,174 shares of the company’s stock in a transaction dated Friday, July 18th. The shares were sold at an average price of $10.12, for a total transaction of $366,080.88. Following the completion of the transaction, the director directly owned 3,405,149 shares of the […] - 2025-07-23 05:14:51
- Hagerty, Inc. (NYSE:HGTY) Director Sells $178,330.48 in Stock
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 17,762 shares of the company’s stock in a transaction on Thursday, July 17th. The stock was sold at an average price of $10.04, for a total value of $178,330.48. Following the completion of the sale, the director owned 3,441,323 shares of the company’s […] - 2025-07-23 05:14:51
- Hagerty, Inc. (NYSE:HGTY) Director Robert I. Kauffman Sells 16,897 Shares of Stock
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 16,897 shares of Hagerty stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $10.12, for a total value of $170,997.64. Following the completion of the sale, the director directly owned 3,388,252 shares in […] - 2025-07-22 07:14:56
- Insider Selling: Hagerty, Inc. (NYSE:HGTY) Director Sells $99,101.80 in Stock
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 9,970 shares of the stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of $9.94, for a total transaction of $99,101.80. Following the completion of the transaction, the director owned 3,499,281 shares in the […] - 2025-07-14 06:10:46
- Hagerty (NYSE:HGTY) & Crawford & Company (NYSE:CRD.B) Critical Review
- Hagerty (NYSE:HGTY – Get Free Report) and Crawford & Company (NYSE:CRD.B – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-06-02 02:38:45
- Raymond James Financial Inc. Purchases Shares of 91,067 Hagerty, Inc. (NYSE:HGTY)
- Raymond James Financial Inc. acquired a new stake in shares of Hagerty, Inc. (NYSE:HGTY – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 91,067 shares of the company’s stock, valued at approximately $879,000. Several other large investors have also modified their holdings of the stock. KLP Kapitalforvaltning AS acquired a new […] - 2025-05-06 05:12:47
- 12,308 Shares in Hagerty, Inc. (NYSE:HGTY) Acquired by XTX Topco Ltd
- XTX Topco Ltd purchased a new stake in shares of Hagerty, Inc. (NYSE:HGTY – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 12,308 shares of the company’s stock, valued at approximately $119,000. Several other institutional investors and hedge funds have also recently […] - 2025-04-30 04:50:56
- Hagerty (NYSE:HGTY) Sets New 52-Week Low Following Insider Selling
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) hit a new 52-week low during trading on Tuesday following insider selling activity. The stock traded as low as $8.03 and last traded at $8.39, with a volume of 57223 shares. The stock had previously closed at $8.41. Specifically, Director Laurie Harris sold 3,934 shares of Hagerty stock […] - 2025-04-10 02:24:57
- Hagerty, Inc. (NYSE:HGTY) Director Sells $11,020.05 in Stock
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 1,215 shares of Hagerty stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $9.07, for a total transaction of $11,020.05. Following the sale, the director now owns 4,093,146 shares of the company’s stock, valued at […] - 2025-04-08 05:14:51
- Hagerty (NYSE:HGTY) Reaches New 12-Month Low on Insider Selling
- Shares of Hagerty, Inc. (NYSE:HGTY – Get Free Report) hit a new 52-week low on Wednesday after an insider sold shares in the company. The stock traded as low as $8.00 and last traded at $9.08, with a volume of 448 shares changing hands. The stock had previously closed at $9.04. Specifically, Director Robert I. […] - 2025-04-04 02:17:04
- Reviewing Hagerty (NYSE:HGTY) and AIX (NASDAQ:AIFU)
- AIX (NASDAQ:AIFU – Get Free Report) and Hagerty (NYSE:HGTY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Analyst Ratings This is a summary of recent recommendations and […] - 2025-03-04 04:35:18
- Short Interest in Hagerty, Inc. (NYSE:HGTY) Declines By 6.2%
- Hagerty, Inc. (NYSE:HGTY – Get Free Report) saw a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 300,600 shares, a decrease of 6.2% from the January 15th total of 320,600 shares. Based on an average daily trading volume, of 77,700 shares, the short-interest ratio […] - 2025-02-20 04:40:44
- Blue Trust Inc. Purchases 19,881 Shares of Hagerty, Inc. (NYSE:HGTY)
- Blue Trust Inc. grew its stake in shares of Hagerty, Inc. (NYSE:HGTY – Free Report) by 188.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 30,423 shares of the company’s stock after purchasing an additional 19,881 shares during the period. Blue Trust Inc.’s holdings in Hagerty […] - 2025-02-03 06:38:56
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HGTY holdings
| Date | Number of HGTY Shares Held | Base Market Value of HGTY Shares | Local Market Value of HGTY Shares | Change in HGTY Shares Held | Change in HGTY Base Value | Current Price per HGTY Share Held | Previous Price per HGTY Share Held |
|---|
| 2025-11-27 (Thursday) | 1,351 | USD 18,117 | USD 18,117 | 0 | USD 0 | USD 13.4101 | USD 13.4101 |
| 2025-11-26 (Wednesday) | 1,351 | USD 18,117 | USD 18,117 | 0 | USD 27 | USD 13.4101 | USD 13.3901 |
| 2025-11-25 (Tuesday) | 1,351 | USD 18,090 | USD 18,090 | 0 | USD 243 | USD 13.3901 | USD 13.2102 |
| 2025-11-24 (Monday) | 1,351 | USD 17,847 | USD 17,847 | 0 | USD -162 | USD 13.2102 | USD 13.3301 |
| 2025-11-21 (Friday) | 1,351 | USD 18,009 | USD 18,009 | 0 | USD 81 | USD 13.3301 | USD 13.2702 |
| 2025-11-20 (Thursday) | 1,351 | USD 17,928 | USD 17,928 | 0 | USD 14 | USD 13.2702 | USD 13.2598 |
| 2025-11-19 (Wednesday) | 1,351 | USD 17,914 | USD 17,914 | 0 | USD -297 | USD 13.2598 | USD 13.4796 |
| 2025-11-18 (Tuesday) | 1,351 | USD 18,211 | USD 18,211 | 0 | USD 135 | USD 13.4796 | USD 13.3797 |
| 2025-11-17 (Monday) | 1,351 | USD 18,076 | USD 18,076 | 0 | USD -419 | USD 13.3797 | USD 13.6899 |
| 2025-11-14 (Friday) | 1,351 | USD 18,495 | USD 18,495 | 0 | USD 40 | USD 13.6899 | USD 13.6603 |
| 2025-11-13 (Thursday) | 1,351 | USD 18,455 | USD 18,455 | 0 | USD -94 | USD 13.6603 | USD 13.7298 |
| 2025-11-12 (Wednesday) | 1,351 | USD 18,549 | USD 18,549 | 0 | USD 702 | USD 13.7298 | USD 13.2102 |
| 2025-11-11 (Tuesday) | 1,351 | USD 17,847 | USD 17,847 | 95 | USD 1,594 | USD 13.2102 | USD 12.9403 |
| 2025-11-10 (Monday) | 1,256 | USD 16,253 | USD 16,253 | 0 | USD 641 | USD 12.9403 | USD 12.4299 |
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 HGTY by for IE000T9EOCL3
Show aggregate share trades of HGTY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 95 | 13.375 | 12.740 | 12.803 | USD 1,216 | 9.96 |
| 2025-09-25 | BUY | 187 | 12.180 | 12.241 | 12.235 | USD 2,288 | 9.57 |
| 2025-07-31 | BUY | 93 | 10.160 | 10.225 | 10.219 | USD 950 | 9.49 |
| 2025-06-17 | BUY | 93 | 9.550 | 9.760 | 9.739 | USD 906 | 9.23 |
| 2025-05-14 | BUY | 360 | 9.620 | 9.900 | 9.872 | USD 3,554 | 9.05 |
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 HGTY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,994 | 0 | 39,621 | 60.6% |
| 2025-09-18 | 13,988 | 0 | 57,315 | 24.4% |
| 2025-09-17 | 26,466 | 0 | 67,199 | 39.4% |
| 2025-09-16 | 54,885 | 0 | 80,592 | 68.1% |
| 2025-09-15 | 42,439 | 0 | 100,572 | 42.2% |
| 2025-09-12 | 23,423 | 0 | 44,099 | 53.1% |
| 2025-09-11 | 46,090 | 0 | 78,994 | 58.3% |
| 2025-09-10 | 34,963 | 0 | 51,990 | 67.2% |
| 2025-09-09 | 26,752 | 0 | 59,809 | 44.7% |
| 2025-09-08 | 23,191 | 0 | 71,570 | 32.4% |
| 2025-09-05 | 49,965 | 0 | 77,181 | 64.7% |
| 2025-09-04 | 51,861 | 0 | 64,149 | 80.8% |
| 2025-09-03 | 57,747 | 0 | 108,753 | 53.1% |
| 2025-09-02 | 24,884 | 0 | 50,576 | 49.2% |
| 2025-08-29 | 37,130 | 0 | 92,499 | 40.1% |
| 2025-08-28 | 43,504 | 0 | 73,654 | 59.1% |
| 2025-08-27 | 15,387 | 0 | 37,196 | 41.4% |
| 2025-08-26 | 17,300 | 0 | 24,060 | 71.9% |
| 2025-08-25 | 13,663 | 0 | 24,514 | 55.7% |
| 2025-08-22 | 12,155 | 0 | 17,308 | 70.2% |
| 2025-08-21 | 18,073 | 0 | 23,669 | 76.4% |
| 2025-08-20 | 17,896 | 0 | 27,422 | 65.3% |
| 2025-08-19 | 9,525 | 0 | 18,188 | 52.4% |
| 2025-08-18 | 13,779 | 0 | 41,489 | 33.2% |
| 2025-08-15 | 28,342 | 0 | 51,958 | 54.5% |
| 2025-08-14 | 21,020 | 0 | 74,867 | 28.1% |
| 2025-08-13 | 69,014 | 114 | 128,353 | 53.8% |
| 2025-08-12 | 45,083 | 0 | 78,303 | 57.6% |
| 2025-08-11 | 41,315 | 300 | 110,632 | 37.3% |
| 2025-08-08 | 88,487 | 4,260 | 595,195 | 14.9% |
| 2025-08-07 | 401,686 | 13,879 | 474,214 | 84.7% |
| 2025-08-06 | 4,662 | 0 | 11,819 | 39.4% |
| 2025-08-05 | 3,655 | 0 | 9,494 | 38.5% |
| 2025-08-04 | 10,825 | 0 | 28,934 | 37.4% |
| 2025-08-01 | 34,423 | 0 | 52,372 | 65.7% |
| 2025-07-31 | 8,721 | 0 | 17,781 | 49.0% |
| 2025-07-30 | 7,357 | 0 | 24,798 | 29.7% |
| 2025-07-29 | 8,332 | 0 | 18,860 | 44.2% |
| 2025-07-28 | 7,684 | 0 | 14,200 | 54.1% |
| 2025-07-25 | 20,788 | 400 | 56,256 | 37.0% |
| 2025-07-24 | 31,879 | 0 | 102,699 | 31.0% |
| 2025-07-23 | 23,655 | 120 | 46,101 | 51.3% |
| 2025-07-22 | 19,534 | 0 | 39,133 | 49.9% |
| 2025-07-21 | 11,935 | 318 | 32,910 | 36.3% |
| 2025-07-18 | 6,882 | 0 | 25,650 | 26.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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You should independently check data before making any investment decision.
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