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 KNSL
| Stock Name | Kinsale Capital Group Inc |
| Ticker | KNSL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49714P1084 |
| LEI | 529900QTUQHNZ6HOA508 |
Show aggregate KNSL holdings
News associated with KNSL
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- Head to Head Analysis: Kinsale Capital Group (NYSE:KNSL) and Skyward Specialty Insurance Group (NASDAQ:SKWD)
- Kinsale Capital Group (NYSE:KNSL – Get Free Report) and Skyward Specialty Insurance Group (NASDAQ:SKWD – 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 earnings, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Analyst Ratings This is a […] - 2025-08-28 04:32:52
- Maryland State Retirement & Pension System Reduces Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Maryland State Retirement & Pension System cut its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 18.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,029 shares of the financial services provider’s stock after selling 229 shares during […] - 2025-08-15 04:50:59
- Vanguard Group Inc. Sells 5,555 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Vanguard Group Inc. decreased its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.3% during the first quarter, Holdings Channel reports. The fund owned 2,108,128 shares of the financial services provider’s stock after selling 5,555 shares during the period. Vanguard Group Inc. owned about 0.09% of Kinsale Capital Group worth $1,026,047,000 as […] - 2025-08-12 05:53:08
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- Cetera Investment Advisers Acquires 589 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Cetera Investment Advisers lifted its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 7.3% during the 1st quarter, Holdings Channel reports. The firm owned 8,625 shares of the financial services provider’s stock after purchasing an additional 589 shares during the period. Cetera Investment Advisers’ holdings in Kinsale Capital Group were […] - 2025-08-04 05:16:58
- Kinsale Capital Group, Inc. (NYSE:KNSL) Receives $506.44 Average Price Target from Brokerages
- Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have earned a consensus recommendation of “Hold” from the ten analysts that are covering the firm, Marketbeat.com reports. Six analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among […] - 2025-08-04 02:42:57
- Howland Capital Management LLC Has $39.53 Million Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Howland Capital Management LLC lowered its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 11.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 81,213 shares of the financial services provider’s stock after selling 10,002 shares during the period. Kinsale Capital Group accounts […] - 2025-08-01 07:04:55
- 64 Shares in Kinsale Capital Group, Inc. (NYSE:KNSL) Bought by N.E.W. Advisory Services LLC
- N.E.W. Advisory Services LLC purchased a new position in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 64 shares of the financial services provider’s stock, valued at approximately $31,000. Several other large […] - 2025-08-01 06:19:01
- BMO Capital Markets Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock
- Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its target price boosted by equities researchers at BMO Capital Markets from $429.00 to $474.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “market perform” rating on the financial services provider’s stock. BMO Capital Markets’ target price indicates a potential […] - 2025-07-31 04:32:48
- Compass Point Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock
- Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its price target raised by Compass Point from $432.00 to $490.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Compass Point’s price target suggests a potential upside of 8.85% […] - 2025-07-30 02:50:43
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Kinsale Capital Group (NYSE:KNSL) Stock
- Kinsale Capital Group (NYSE:KNSL – Get Free Report) had its target price upped by stock analysts at JPMorgan Chase & Co. from $440.00 to $460.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective suggests a […] - 2025-07-30 02:50:42
- Victory Capital Management Inc. Cuts Stock Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Victory Capital Management Inc. trimmed its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 25.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,118 shares of the financial services provider’s stock after selling 2,443 shares during the period. […] - 2025-07-28 05:12:54
- Why Kinsale Capital Stock Popped, Then Dropped Today
- Key PointsKinsale's second-quarter earnings looked impressive across most metrics. - 2025-07-25 14:32:32
- HighPoint Advisor Group LLC Boosts Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- HighPoint Advisor Group LLC increased its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 23.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 960 shares of the financial services provider’s stock after buying an additional 184 shares during the period. […] - 2025-07-24 05:51:04
- Arizona State Retirement System Trims Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Arizona State Retirement System reduced its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 1.2% during the first quarter, HoldingsChannel.com reports. The firm owned 6,346 shares of the financial services provider’s stock after selling 75 shares during the period. Arizona State Retirement System’s holdings in Kinsale Capital Group were worth $3,089,000 at […] - 2025-07-17 05:12:58
- Ballentine Partners LLC Grows Stake in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Ballentine Partners LLC grew its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 13.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 651 shares of the financial services provider’s stock after purchasing an additional 78 shares during the quarter. […] - 2025-07-16 06:06:53
- OneDigital Investment Advisors LLC Raises Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- OneDigital Investment Advisors LLC boosted its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 42.0% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 821 shares of the financial services provider’s stock after buying an additional 243 shares during the period. OneDigital Investment Advisors […] - 2025-07-11 05:25:02
- Brokerages Set Kinsale Capital Group, Inc. (NYSE:KNSL) PT at $491.88
- Shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Get Free Report) have been given an average rating of “Hold” by the ten brokerages that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12 […] - 2025-07-10 02:50:50
- Teacher Retirement System of Texas Sells 956 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Teacher Retirement System of Texas trimmed its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 13.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,073 shares of the financial services provider’s stock after selling 956 shares during the quarter. Teacher […] - 2025-07-09 05:32:59
- New York State Teachers Retirement System Has $10.61 Million Holdings in Kinsale Capital Group, Inc. (NYSE:KNSL)
- New York State Teachers Retirement System lessened its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 21,807 shares of the financial services provider’s stock after selling […] - 2025-07-04 05:35:00
- Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC cut its stake in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 9.7% during the first quarter, Holdings Channel reports. The firm owned 1,870 shares of the financial services provider’s stock after selling 200 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Kinsale Capital Group were […] - 2025-07-01 05:22:56
- Wealth Enhancement Advisory Services LLC Has $1.38 Million Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Wealth Enhancement Advisory Services LLC lifted its holdings in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 26.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,828 shares of the financial services provider’s stock after buying an additional 584 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Kinsale Capital […] - 2025-07-01 04:26:48
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- Oppenheimer & Co. Inc. Has $3.65 Million Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Oppenheimer & Co. Inc. boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 0.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,505 shares of the financial services provider’s stock after acquiring an additional 51 shares during […] - 2025-06-26 06:32:48
- State of Alaska Department of Revenue Purchases 65 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- State of Alaska Department of Revenue increased its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,591 shares of the financial services provider’s stock after purchasing an additional 65 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:51
- Kinsale Capital Group, Inc. (NYSE:KNSL) Shares Sold by ORG Partners LLC
- ORG Partners LLC lessened its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 56.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 75 shares of the financial services provider’s stock after selling 97 shares during the period. ORG Partners LLC’s holdings in Kinsale Capital Group were worth $37,000 as of its […] - 2025-06-23 06:58:53
- Praxis Investment Management Inc. Has $375,000 Stock Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Praxis Investment Management Inc. boosted its stake in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 35.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 770 shares of the financial services provider’s stock after buying an additional 200 shares during the period. Praxis […] - 2025-06-23 05:36:56
- Janney Montgomery Scott LLC Purchases 1,374 Shares of Kinsale Capital Group, Inc. (NYSE:KNSL)
- Janney Montgomery Scott LLC increased its position in Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 3.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 36,736 shares of the financial services provider’s stock after purchasing an additional 1,374 […] - 2025-06-19 05:52:47
- Park Avenue Securities LLC Raises Position in Kinsale Capital Group, Inc. (NYSE:KNSL)
- Park Avenue Securities LLC increased its holdings in shares of Kinsale Capital Group, Inc. (NYSE:KNSL – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,724 shares of the financial services provider’s stock after purchasing an […] - 2025-06-12 07:52:43
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) KNSL holdings
| Date | Number of KNSL Shares Held | Base Market Value of KNSL Shares | Local Market Value of KNSL Shares | Change in KNSL Shares Held | Change in KNSL Base Value | Current Price per KNSL Share Held | Previous Price per KNSL Share Held |
|---|
| 2026-01-13 (Tuesday) | 173 | USD 65,904 | USD 65,904 | 9 | USD 1,890 | USD 380.948 | USD 390.329 |
| 2026-01-12 (Monday) | 164 | USD 64,014 | USD 64,014 | 0 | USD -1,168 | USD 390.329 | USD 397.451 |
| 2026-01-09 (Friday) | 164 | USD 65,182 | USD 65,182 | 0 | USD -2,245 | USD 397.451 | USD 411.14 |
| 2026-01-08 (Thursday) | 164 | USD 67,427 | USD 67,427 | 0 | USD 2,080 | USD 411.14 | USD 398.457 |
| 2026-01-07 (Wednesday) | 164 | USD 65,347 | USD 65,347 | 0 | USD -386 | USD 398.457 | USD 400.811 |
| 2026-01-06 (Tuesday) | 164 | USD 65,733 | USD 65,733 | 0 | USD 618 | USD 400.811 | USD 397.043 |
| 2026-01-05 (Monday) | 164 | USD 65,115 | USD 65,115 | 0 | USD 752 | USD 397.043 | USD 392.457 |
| 2026-01-02 (Friday) | 164 | USD 64,363 | USD 64,363 | 0 | USD 219 | USD 392.457 | USD 391.122 |
| 2025-12-31 (Wednesday) | 164 | USD 64,144 | USD 64,144 | 0 | USD -739 | USD 391.122 | USD 395.628 |
| 2025-12-30 (Tuesday) | 164 | USD 64,883 | USD 64,883 | 0 | USD 60 | USD 395.628 | USD 395.262 |
| 2025-12-29 (Monday) | 164 | USD 64,823 | USD 64,823 | 0 | USD 307 | USD 395.262 | USD 393.39 |
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 KNSL by for IE000T9EOCL3
Show aggregate share trades of KNSL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 9 | 390.200 | 377.320 | 378.608 | USD 3,407 | 441.14 |
| 2025-12-22 | BUY | 9 | 404.070 | 394.090 | 395.088 | USD 3,556 | 444.83 |
| 2025-12-19 | BUY | 9 | 399.500 | 391.840 | 392.606 | USD 3,533 | 445.10 |
| 2025-11-11 | BUY | 9 | 394.400 | 387.500 | 388.190 | USD 3,494 | 457.88 |
| 2025-09-25 | SELL | -127 | 415.150 | 434.480 | 432.547 | USD -54,933 | 465.63 Profit of 4,202 on sale |
| 2025-07-31 | BUY | 20 | 440.690 | 450.795 | 449.785 | USD 8,996 | 467.72 |
| 2025-06-17 | BUY | 20 | 464.510 | 468.350 | 467.966 | USD 9,359 | 464.24 |
| 2025-05-30 | BUY | 136 | 471.990 | 473.003 | 472.902 | USD 64,315 | 463.17 |
| 2025-05-14 | BUY | 32 | 438.990 | 449.940 | 448.845 | USD 14,363 | 463.02 |
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 KNSL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 39,195 | 266 | 99,540 | 39.4% |
| 2025-09-18 | 66,513 | 7,561 | 119,461 | 55.7% |
| 2025-09-17 | 49,886 | 0 | 75,541 | 66.0% |
| 2025-09-16 | 41,811 | 20 | 58,506 | 71.5% |
| 2025-09-15 | 26,991 | 0 | 58,263 | 46.3% |
| 2025-09-12 | 21,111 | 0 | 32,250 | 65.5% |
| 2025-09-11 | 35,255 | 0 | 60,179 | 58.6% |
| 2025-09-10 | 85,027 | 0 | 149,133 | 57.0% |
| 2025-09-09 | 52,388 | 0 | 76,620 | 68.4% |
| 2025-09-08 | 38,362 | 33 | 49,876 | 76.9% |
| 2025-09-05 | 37,446 | 31 | 45,490 | 82.3% |
| 2025-09-04 | 43,296 | 381 | 54,724 | 79.1% |
| 2025-09-03 | 41,878 | 194 | 52,785 | 79.3% |
| 2025-09-02 | 51,357 | 131 | 65,316 | 78.6% |
| 2025-08-29 | 30,713 | 0 | 43,747 | 70.2% |
| 2025-08-28 | 22,143 | 0 | 33,217 | 66.7% |
| 2025-08-27 | 26,505 | 887 | 61,567 | 43.1% |
| 2025-08-26 | 51,273 | 46 | 86,661 | 59.2% |
| 2025-08-25 | 40,770 | 3,825 | 61,731 | 66.0% |
| 2025-08-22 | 20,491 | 39 | 40,195 | 51.0% |
| 2025-08-21 | 27,586 | 0 | 54,859 | 50.3% |
| 2025-08-20 | 39,246 | 0 | 52,745 | 74.4% |
| 2025-08-19 | 43,532 | 0 | 51,936 | 83.8% |
| 2025-08-18 | 41,681 | 0 | 58,027 | 71.8% |
| 2025-08-15 | 67,256 | 0 | 84,664 | 79.4% |
| 2025-08-14 | 58,693 | 0 | 81,199 | 72.3% |
| 2025-08-13 | 25,007 | 0 | 58,972 | 42.4% |
| 2025-08-12 | 26,173 | 8 | 74,266 | 35.2% |
| 2025-08-11 | 19,617 | 45 | 89,575 | 21.9% |
| 2025-08-08 | 26,452 | 325 | 49,971 | 52.9% |
| 2025-08-07 | 32,335 | 200 | 63,981 | 50.5% |
| 2025-08-06 | 27,371 | 2,220 | 50,709 | 54.0% |
| 2025-08-05 | 25,413 | 0 | 41,245 | 61.6% |
| 2025-08-04 | 28,000 | 451 | 48,853 | 57.3% |
| 2025-08-01 | 50,856 | 1 | 74,757 | 68.0% |
| 2025-07-31 | 30,323 | 15 | 54,215 | 55.9% |
| 2025-07-30 | 58,082 | 2 | 86,814 | 66.9% |
| 2025-07-29 | 110,362 | 0 | 134,269 | 82.2% |
| 2025-07-28 | 56,772 | 0 | 72,456 | 78.4% |
| 2025-07-25 | 90,806 | 0 | 137,656 | 66.0% |
| 2025-07-24 | 60,445 | 0 | 82,212 | 73.5% |
| 2025-07-23 | 62,695 | 0 | 99,227 | 63.2% |
| 2025-07-22 | 49,922 | 0 | 78,013 | 64.0% |
| 2025-07-21 | 38,245 | 50 | 52,288 | 73.1% |
| 2025-07-18 | 25,875 | 0 | 39,308 | 65.8% |
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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