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 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
- Look Under The Hood: DTD Has 10% Upside
- 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. - 2025-08-19 08:07:17
- Deutsche Bank AG Purchases 20,410 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Deutsche Bank AG increased its position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 214,515 shares of the insurance provider’s stock after buying an additional 20,410 shares during the quarter. Deutsche […] - 2025-08-14 06:38:49
- Vanguard Group Inc. Increases Stock Position in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Vanguard Group Inc. raised its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The firm owned 6,756,225 shares of the insurance provider’s stock after purchasing an additional 135,324 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Selective Insurance Group worth $618,465,000 […] - 2025-08-14 05:40:53
- Selective Insurance Group (NASDAQ:SIGI) Lowered to “Underweight” Rating by Morgan Stanley
- Morgan Stanley cut shares of Selective Insurance Group (NASDAQ:SIGI – Free Report) from an equal weight rating to an underweight rating in a report published on Tuesday morning, Marketbeat.com reports. Morgan Stanley currently has $72.00 price objective on the insurance provider’s stock, down from their previous price objective of $86.00. SIGI has been the subject […] - 2025-08-08 02:24:56
- TD Asset Management Inc Lowers Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- TD Asset Management Inc trimmed its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 83.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,254 shares of the insurance provider’s stock after selling 20,704 shares during the period. […] - 2025-08-05 04:34:54
- Universal Beteiligungs und Servicegesellschaft mbH Acquires Shares of 39,351 Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 39,351 shares of the insurance provider’s stock, valued at approximately $3,602,000. Universal Beteiligungs und […] - 2025-07-29 05:23:02
- Private Advisor Group LLC Sells 597 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Private Advisor Group LLC trimmed its position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,474 shares of the insurance provider’s stock after selling 597 shares during the quarter. Private Advisor […] - 2025-07-29 04:30:55
- Piper Sandler Cuts Selective Insurance Group (NASDAQ:SIGI) Price Target to $79.00
- Selective Insurance Group (NASDAQ:SIGI – Free Report) had its target price lowered by Piper Sandler from $88.00 to $79.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the insurance provider’s stock. SIGI has been the topic of a number of other reports. Morgan Stanley […] - 2025-07-28 04:40:56
- Envestnet Asset Management Inc. Lowers Position in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Envestnet Asset Management Inc. trimmed its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 2.7% in the first quarter, Holdings Channel.com reports. The firm owned 100,857 shares of the insurance provider’s stock after selling 2,837 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Selective Insurance Group were worth $9,232,000 at […] - 2025-07-22 07:40:59
- Envestnet Asset Management Inc. Sells 2,837 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Envestnet Asset Management Inc. decreased its position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 2.7% during the 1st quarter, Holdings Channel reports. The firm owned 100,857 shares of the insurance provider’s stock after selling 2,837 shares during the period. Envestnet Asset Management Inc.’s holdings in Selective Insurance Group were worth $9,232,000 at […] - 2025-07-22 07:40:57
- Allworth Financial LP Purchases 938 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Allworth Financial LP increased its position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 29.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 4,125 shares of the insurance provider’s stock after acquiring an additional 938 shares during the quarter. Allworth Financial LP’s holdings in Selective Insurance Group were worth $368,000 as of […] - 2025-07-15 07:40:35
- State of Michigan Retirement System Acquires 200 Shares of Selective Insurance Group, Inc. (NASDAQ:SIGI)
- State of Michigan Retirement System increased its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 14,581 shares of the insurance provider’s stock after purchasing an additional 200 shares during the period. State of Michigan Retirement System’s holdings in Selective Insurance Group were […] - 2025-07-15 06:28:19
- Selective Insurance Group, Inc. (NASDAQ:SIGI) Receives Average Recommendation of “Hold” from Analysts
- Selective Insurance Group, Inc. (NASDAQ:SIGI – Get Free Report) has been assigned an average rating of “Hold” from the seven ratings firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-07-08 05:26:53
- Selective Insurance Group, Inc. (NASDAQ:SIGI) Shares Bought by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC raised its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 9.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,217 shares of the insurance provider’s stock after buying an additional […] - 2025-06-20 05:21:54
- Assenagon Asset Management S.A. Takes $2.56 Million Position in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Assenagon Asset Management S.A. bought a new stake in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 27,956 shares of the insurance provider’s stock, valued at approximately $2,559,000. A number of other institutional investors have also recently modified their holdings of the business. […] - 2025-06-17 04:31:09
- Two Sigma Investments LP Raises Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
- Two Sigma Investments LP raised its position in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 97.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 62,084 shares of the insurance provider’s stock after buying an additional 30,684 shares during […] - 2025-05-27 05:29:00
- Selective Insurance Group, Inc. (NASDAQ:SIGI) Receives Average Recommendation of “Hold” from Analysts
- Selective Insurance Group, Inc. (NASDAQ:SIGI – Get Free Report) has been given a consensus recommendation of “Hold” by the seven brokerages that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and one has given a buy recommendation to the company. […] - 2025-05-26 06:09:10
- Selective Insurance Group, Inc. (NASDAQ:SIGI) Shares Acquired by Janus Henderson Group PLC
- Janus Henderson Group PLC lifted its position in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 2.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,928 shares of the insurance provider’s stock after acquiring an additional […] - 2025-05-20 06:32:55
- Ex-Dividend Reminder: Select Medical Holdings, LeMaitre Vascular and Selective Insurance Group
- Looking at the universe of stocks we cover at Dividend Channel, on 5/15/25, Select Medical Holdings Corp (Symbol: SEM), LeMaitre Vascular Inc (Symbol: LMAT), and Selective Insurance Group Inc (Symbol: SIGI) will all trade ex-dividend for their respective upcoming dividends. Sele - 2025-05-13 12:47:45
- 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 06:02:57
- 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 04:41:05
- 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 06:35:20
- 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 04:24:54
- 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 05:34:50
- 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 05:26:59
- 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 04:36:48
- 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 04:56:57
- 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 05:41:04
- 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 06:42:50
- 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 05:43:15
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-27 (Thursday) | 2,893 | USD 229,762 | USD 229,762 | 0 | USD 0 | USD 79.42 | USD 79.42 |
| 2025-11-26 (Wednesday) | 2,893 | USD 229,762 | USD 229,762 | 0 | USD 839 | USD 79.42 | USD 79.13 |
| 2025-11-25 (Tuesday) | 2,893 | USD 228,923 | USD 228,923 | 0 | USD 3,095 | USD 79.13 | USD 78.0601 |
| 2025-11-24 (Monday) | 2,893 | USD 225,828 | USD 225,828 | 0 | USD 261 | USD 78.0601 | USD 77.9699 |
| 2025-11-21 (Friday) | 2,893 | USD 225,567 | USD 225,567 | 0 | USD 2,980 | USD 77.9699 | USD 76.9399 |
| 2025-11-20 (Thursday) | 2,893 | USD 222,587 | USD 222,587 | 0 | USD -174 | USD 76.9399 | USD 77 |
| 2025-11-19 (Wednesday) | 2,893 | USD 222,761 | USD 222,761 | 0 | USD -4,224 | USD 77 | USD 78.4601 |
| 2025-11-18 (Tuesday) | 2,893 | USD 226,985 | USD 226,985 | 0 | USD 2,025 | USD 78.4601 | USD 77.7601 |
| 2025-11-17 (Monday) | 2,893 | USD 224,960 | USD 224,960 | 0 | USD -1,967 | USD 77.7601 | USD 78.44 |
| 2025-11-14 (Friday) | 2,893 | USD 226,927 | USD 226,927 | 0 | USD -2,951 | USD 78.44 | USD 79.4601 |
| 2025-11-13 (Thursday) | 2,893 | USD 229,878 | USD 229,878 | 0 | USD 984 | USD 79.4601 | USD 79.1199 |
| 2025-11-12 (Wednesday) | 2,893 | USD 228,894 | USD 228,894 | 0 | USD 289 | USD 79.1199 | USD 79.0201 |
| 2025-11-11 (Tuesday) | 2,893 | USD 228,605 | USD 228,605 | 182 | USD 15,602 | USD 79.0201 | USD 78.5699 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 182 | | | 79.020* | | 85.06 |
| 2025-09-25 | SELL | -815 | 78.430 | 79.610 | 79.492 | USD -64,786 | 86.44 Profit of 5,659 on sale |
| 2025-07-31 | BUY | 272 | 77.970 | 80.110 | 79.896 | USD 21,732 | 87.15 |
| 2025-06-17 | BUY | 272 | 84.980 | 85.280 | 85.250 | USD 23,188 | 87.92 |
| 2025-05-30 | SELL | -1,079 | 88.020 | 88.480 | 88.434 | USD -95,420 | 88.14 Loss of -314 on sale |
| 2025-05-14 | BUY | 1,480 | 86.540 | 88.330 | 88.151 | USD 130,463 | 88.28 |
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 |
|---|
| 2025-09-19 | 123,961 | 54 | 199,691 | 62.1% |
| 2025-09-18 | 93,708 | 0 | 148,193 | 63.2% |
| 2025-09-17 | 67,339 | 1,999 | 138,301 | 48.7% |
| 2025-09-16 | 56,742 | 0 | 112,766 | 50.3% |
| 2025-09-15 | 56,082 | 0 | 159,001 | 35.3% |
| 2025-09-12 | 58,694 | 0 | 145,912 | 40.2% |
| 2025-09-11 | 59,071 | 0 | 157,068 | 37.6% |
| 2025-09-10 | 47,453 | 0 | 124,423 | 38.1% |
| 2025-09-09 | 66,397 | 0 | 194,564 | 34.1% |
| 2025-09-08 | 53,259 | 0 | 93,201 | 57.1% |
| 2025-09-05 | 82,459 | 0 | 126,242 | 65.3% |
| 2025-09-04 | 70,698 | 0 | 134,929 | 52.4% |
| 2025-09-03 | 43,392 | 0 | 95,888 | 45.3% |
| 2025-09-02 | 57,191 | 121 | 109,815 | 52.1% |
| 2025-08-29 | 59,537 | 1,049 | 178,390 | 33.4% |
| 2025-08-28 | 133,888 | 0 | 660,129 | 20.3% |
| 2025-08-27 | 65,823 | 0 | 128,352 | 51.3% |
| 2025-08-26 | 38,541 | 0 | 140,922 | 27.3% |
| 2025-08-25 | 37,704 | 144 | 91,063 | 41.4% |
| 2025-08-22 | 57,926 | 0 | 220,371 | 26.3% |
| 2025-08-21 | 41,505 | 4,698 | 82,981 | 50.0% |
| 2025-08-20 | 64,096 | 192 | 146,312 | 43.8% |
| 2025-08-19 | 47,299 | 100 | 166,874 | 28.3% |
| 2025-08-18 | 39,549 | 66 | 105,159 | 37.6% |
| 2025-08-15 | 51,407 | 0 | 144,097 | 35.7% |
| 2025-08-14 | 57,518 | 51 | 199,887 | 28.8% |
| 2025-08-13 | 36,317 | 0 | 121,165 | 30.0% |
| 2025-08-12 | 45,935 | 0 | 105,027 | 43.7% |
| 2025-08-11 | 50,188 | 0 | 137,152 | 36.6% |
| 2025-08-08 | 53,988 | 0 | 100,848 | 53.5% |
| 2025-08-07 | 70,174 | 0 | 161,873 | 43.4% |
| 2025-08-06 | 70,100 | 0 | 158,926 | 44.1% |
| 2025-08-05 | 113,786 | 0 | 164,011 | 69.4% |
| 2025-08-04 | 134,917 | 0 | 199,123 | 67.8% |
| 2025-08-01 | 127,879 | 0 | 234,355 | 54.6% |
| 2025-07-31 | 140,906 | 41 | 304,107 | 46.3% |
| 2025-07-30 | 161,933 | 0 | 230,222 | 70.3% |
| 2025-07-29 | 322,354 | 15 | 440,344 | 73.2% |
| 2025-07-28 | 241,008 | 0 | 346,065 | 69.6% |
| 2025-07-25 | 347,006 | 14,182 | 640,921 | 54.1% |
| 2025-07-24 | 689,049 | 30,462 | 1,142,763 | 60.3% |
| 2025-07-23 | 156,126 | 0 | 252,012 | 62.0% |
| 2025-07-22 | 120,156 | 457 | 198,763 | 60.5% |
| 2025-07-21 | 88,964 | 1 | 161,436 | 55.1% |
| 2025-07-18 | 79,400 | 0 | 160,533 | 49.5% |
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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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.