Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SIGI

Stock NameSelective Insurance Group Inc
TickerSIGI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8163001071
LEI549300R3WGJWLE40R258

Show aggregate SIGI holdings

News associated with SIGI

Proficio Capital Partners LLC Invests $203,000 in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Proficio Capital Partners LLC bought a new stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 203,125 shares of the insurance provider’s stock, valued at approximately $203,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-03-13 07:14:58
Arizona State Retirement System Raises Position in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Arizona State Retirement System lifted its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 17,628 shares of the insurance provider’s stock after purchasing an additional 123 shares during the quarter. Arizona […] - 2025-03-12 08:56:56
Charles Schwab Investment Management Inc. Grows Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Charles Schwab Investment Management Inc. raised its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 884,230 shares of the insurance provider’s stock after buying an additional 16,539 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Selective Insurance […] - 2025-03-11 08:01:03
Bank of New York Mellon Corp Grows Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Bank of New York Mellon Corp boosted its holdings in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 3.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 582,140 shares of the insurance provider’s stock after acquiring an additional 20,576 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-05 11:00:59
Selective Insurance Group, Inc. (NASDAQ:SIGI) Shares Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lifted its stake in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 70.7% in the fourth quarter, Holdings Channel reports. The firm owned 4,292 shares of the insurance provider’s stock after buying an additional 1,778 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Selective […] - 2025-03-04 08:28:54
Rhumbline Advisers Has $21.03 Million Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Rhumbline Advisers raised its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 224,920 shares of the insurance provider’s stock after acquiring an additional 6,575 shares during the quarter. Rhumbline Advisers’ holdings in Selective Insurance Group were worth $21,034,000 as of its […] - 2025-02-21 08:50:51
Choreo LLC Acquires Shares of 3,211 Selective Insurance Group, Inc. (NASDAQ:SIGI)
Choreo LLC purchased a new position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,211 shares of the insurance provider’s stock, valued at approximately $300,000. Other large investors also recently added to or reduced […] - 2025-02-14 08:46:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SIGI holdings

DateNumber of SIGI Shares HeldBase Market Value of SIGI SharesLocal Market Value of SIGI SharesChange in SIGI Shares HeldChange in SIGI Base ValueCurrent Price per SIGI Share HeldPrevious Price per SIGI Share Held
2025-03-13 (Thursday)102,058SIGI holding decreased by -620USD 8,720,856SIGI holding increased by 92824USD 8,720,856-620USD 92,824 USD 85.45 USD 84.03
2025-03-12 (Wednesday)102,678SIGI holding decreased by -10540USD 8,628,032SIGI holding decreased by -846050USD 8,628,032-10,540USD -846,050 USD 84.03 USD 83.68
2025-03-11 (Tuesday)113,218USD 9,474,082SIGI holding decreased by -79819USD 9,474,0820USD -79,819 USD 83.68 USD 84.385
2025-03-10 (Monday)113,218USD 9,553,901SIGI holding decreased by -80951USD 9,553,9010USD -80,951 USD 84.385 USD 85.1
2025-03-07 (Friday)113,218SIGI holding decreased by -620USD 9,634,852SIGI holding decreased by -143832USD 9,634,852-620USD -143,832 USD 85.1 USD 85.9
2025-03-06 (Thursday)113,838SIGI holding decreased by -930USD 9,778,684SIGI holding increased by 18813USD 9,778,684-930USD 18,813 USD 85.9 USD 85.04
2025-03-05 (Wednesday)114,768USD 9,759,871SIGI holding decreased by -81485USD 9,759,8710USD -81,485 USD 85.04 USD 85.75
2025-03-04 (Tuesday)114,768USD 9,841,356SIGI holding decreased by -165266USD 9,841,3560USD -165,266 USD 85.75 USD 87.19
2025-03-03 (Monday)114,768SIGI holding decreased by -310USD 10,006,622SIGI holding increased by 104735USD 10,006,622-310USD 104,735 USD 87.19 USD 86.045
2025-02-28 (Friday)115,078SIGI holding decreased by -15183USD 9,901,887SIGI holding decreased by -1094747USD 9,901,887-15,183USD -1,094,747 USD 86.045 USD 84.42
2025-02-27 (Thursday)130,261USD 10,996,634SIGI holding increased by 332166USD 10,996,6340USD 332,166 USD 84.42 USD 81.87
2025-02-26 (Wednesday)130,261SIGI holding decreased by -345USD 10,664,468SIGI holding decreased by -178442USD 10,664,468-345USD -178,442 USD 81.87 USD 83.02
2025-02-25 (Tuesday)130,606SIGI holding decreased by -1035USD 10,842,910SIGI holding increased by 239227USD 10,842,910-1,035USD 239,227 USD 83.02 USD 80.55
2025-02-24 (Monday)131,641USD 10,603,683SIGI holding increased by 271181USD 10,603,6830USD 271,181 USD 80.55 USD 78.49
2025-02-21 (Friday)131,641USD 10,332,502SIGI holding decreased by -110579USD 10,332,5020USD -110,579 USD 78.49 USD 79.33
2025-02-20 (Thursday)131,641USD 10,443,081SIGI holding decreased by -82933USD 10,443,0810USD -82,933 USD 79.33 USD 79.96
2025-02-19 (Wednesday)131,641USD 10,526,014SIGI holding decreased by -338318USD 10,526,0140USD -338,318 USD 79.96 USD 82.53
2025-02-18 (Tuesday)131,641SIGI holding increased by 1725USD 10,864,332SIGI holding increased by 191733USD 10,864,3321,725USD 191,733 USD 82.53 USD 82.15
2025-02-17 (Monday)129,916USD 10,672,599USD 10,672,5990USD 0 USD 82.15 USD 82.15
2025-02-14 (Friday)129,916USD 10,672,599SIGI holding decreased by -133814USD 10,672,5990USD -133,814 USD 82.15 USD 83.18
2025-02-13 (Thursday)129,916SIGI holding increased by 345USD 10,806,413SIGI holding increased by 110327USD 10,806,413345USD 110,327 USD 83.18 USD 82.55
2025-02-12 (Wednesday)129,571SIGI holding increased by 345USD 10,696,086SIGI holding decreased by -173113USD 10,696,086345USD -173,113 USD 82.55 USD 84.11
2025-02-11 (Tuesday)129,226SIGI holding increased by 1035USD 10,869,199SIGI holding increased by 56288USD 10,869,1991,035USD 56,288 USD 84.11 USD 84.35
2025-02-10 (Monday)128,191USD 10,812,911SIGI holding decreased by -114090USD 10,812,9110USD -114,090 USD 84.35 USD 85.24
2025-02-07 (Friday)128,191USD 10,927,001SIGI holding decreased by -55122USD 10,927,0010USD -55,122 USD 85.24 USD 85.67
2025-02-06 (Thursday)128,191SIGI holding increased by 3105USD 10,982,123SIGI holding increased by 277263USD 10,982,1233,105USD 277,263 USD 85.67 USD 85.58
2025-02-05 (Wednesday)125,086USD 10,704,860SIGI holding increased by 261430USD 10,704,8600USD 261,430 USD 85.58 USD 83.49
2025-02-04 (Tuesday)125,086USD 10,443,430SIGI holding increased by 90062USD 10,443,4300USD 90,062 USD 83.49 USD 82.77
2025-02-03 (Monday)125,086USD 10,353,368SIGI holding decreased by -170117USD 10,353,3680USD -170,117 USD 82.77 USD 84.13
2025-01-31 (Friday)125,086USD 10,523,485SIGI holding increased by 248921USD 10,523,4850USD 248,921 USD 84.13 USD 82.14
2025-01-30 (Thursday)125,086USD 10,274,564SIGI holding decreased by -1486022USD 10,274,5640USD -1,486,022 USD 82.14 USD 94.02
2025-01-29 (Wednesday)125,086USD 11,760,586SIGI holding decreased by -143849USD 11,760,5860USD -143,849 USD 94.02 USD 95.17
2025-01-28 (Tuesday)125,086USD 11,904,435SIGI holding decreased by -38776USD 11,904,4350USD -38,776 USD 95.17 USD 95.48
2025-01-27 (Monday)125,086SIGI holding increased by 345USD 11,943,211SIGI holding increased by 309865USD 11,943,211345USD 309,865 USD 95.48 USD 93.26
2025-01-24 (Friday)124,741USD 11,633,346SIGI holding increased by 113515USD 11,633,3460USD 113,515 USD 93.26 USD 92.35
2025-01-23 (Thursday)124,741USD 11,519,831SIGI holding decreased by -237008USD 11,519,8310USD -237,008 USD 92.35 USD 94.25
2025-01-22 (Wednesday)124,741USD 11,756,839USD 11,756,839
2025-01-21 (Tuesday)125,431USD 11,884,587USD 11,884,587
2025-01-20 (Monday)125,431USD 11,700,204USD 11,700,204
2025-01-17 (Friday)125,431USD 11,700,204USD 11,700,204
2025-01-16 (Thursday)125,776USD 11,853,130USD 11,853,130
2025-01-15 (Wednesday)125,431USD 11,724,036USD 11,724,036
2025-01-14 (Tuesday)125,431USD 11,651,286USD 11,651,286
2025-01-13 (Monday)124,396USD 11,347,403USD 11,347,403
2025-01-10 (Friday)123,706USD 11,096,428USD 11,096,428
2025-01-09 (Thursday)123,706USD 11,259,720USD 11,259,720
2025-01-09 (Thursday)123,706USD 11,259,720USD 11,259,720
2025-01-09 (Thursday)123,706USD 11,259,720USD 11,259,720
2025-01-08 (Wednesday)123,706USD 11,259,720USD 11,259,720
2025-01-08 (Wednesday)123,706USD 11,259,720USD 11,259,720
2025-01-08 (Wednesday)123,706USD 11,259,720USD 11,259,720
2025-01-02 (Thursday)121,642USD 11,209,310SIGI holding decreased by -156918USD 11,209,3100USD -156,918 USD 92.15 USD 93.44
2024-12-30 (Monday)121,642SIGI holding increased by 1720USD 11,366,228SIGI holding decreased by -173866USD 11,366,2281,720USD -173,866 USD 93.44 USD 96.23
2024-12-10 (Tuesday)119,922USD 11,540,094SIGI holding decreased by -141508USD 11,540,0940USD -141,508 USD 96.23 USD 97.41
2024-12-09 (Monday)119,922USD 11,681,602SIGI holding decreased by -158297USD 11,681,6020USD -158,297 USD 97.41 USD 98.73
2024-12-06 (Friday)119,922SIGI holding increased by 1376USD 11,839,899SIGI holding increased by 80136USD 11,839,8991,376USD 80,136 USD 98.73 USD 99.2
2024-12-05 (Thursday)118,546SIGI holding increased by 344USD 11,759,763SIGI holding decreased by -47435USD 11,759,763344USD -47,435 USD 99.2 USD 99.89
2024-12-04 (Wednesday)118,202SIGI holding increased by 1720USD 11,807,198SIGI holding increased by 219569USD 11,807,1981,720USD 219,569 USD 99.89 USD 99.48
2024-12-03 (Tuesday)116,482USD 11,587,629SIGI holding decreased by -128131USD 11,587,6290USD -128,131 USD 99.48 USD 100.58
2024-12-02 (Monday)116,482USD 11,715,760SIGI holding decreased by -175887USD 11,715,7600USD -175,887 USD 100.58 USD 102.09
2024-11-29 (Friday)116,482SIGI holding increased by 1720USD 11,891,647SIGI holding increased by 186497USD 11,891,6471,720USD 186,497 USD 102.09 USD 101.995
2024-11-28 (Thursday)114,762USD 11,705,150USD 11,705,1500USD 0 USD 101.995 USD 101.995
2024-11-27 (Wednesday)114,762SIGI holding increased by 1376USD 11,705,150SIGI holding increased by 389227USD 11,705,1501,376USD 389,227 USD 101.995 USD 99.8
2024-11-26 (Tuesday)113,386SIGI holding increased by 344USD 11,315,923SIGI holding increased by 164330USD 11,315,923344USD 164,330 USD 99.8 USD 98.65
2024-11-25 (Monday)113,042SIGI holding increased by 4001USD 11,151,593SIGI holding increased by 485202USD 11,151,5934,001USD 485,202 USD 98.65 USD 97.82
2024-11-22 (Friday)109,041USD 10,666,391SIGI holding increased by 157019USD 10,666,3910USD 157,019 USD 97.82 USD 96.38
2024-11-21 (Thursday)109,041SIGI holding increased by 1655USD 10,509,372SIGI holding increased by 202464USD 10,509,3721,655USD 202,464 USD 96.38 USD 95.98
2024-11-20 (Wednesday)107,386SIGI holding increased by 993USD 10,306,908SIGI holding decreased by -22788USD 10,306,908993USD -22,788 USD 95.98 USD 97.09
2024-11-19 (Tuesday)106,393USD 10,329,696SIGI holding decreased by -105329USD 10,329,6960USD -105,329 USD 97.09 USD 98.08
2024-11-18 (Monday)106,393SIGI holding increased by 3967USD 10,435,025SIGI holding increased by 208813USD 10,435,0253,967USD 208,813 USD 98.08 USD 99.84
2024-11-12 (Tuesday)102,426SIGI holding increased by 2640USD 10,226,212SIGI holding increased by 259586USD 10,226,2122,640USD 259,586 USD 99.84 USD 99.88
2024-11-08 (Friday)99,786SIGI holding increased by 1650USD 9,966,626SIGI holding increased by 359112USD 9,966,6261,650USD 359,112 USD 99.88 USD 97.9
2024-11-07 (Thursday)98,136SIGI holding increased by 4950USD 9,607,514SIGI holding increased by 389555USD 9,607,5144,950USD 389,555 USD 97.9 USD 98.92
2024-11-06 (Wednesday)93,186SIGI holding increased by 658USD 9,217,959SIGI holding increased by 681326USD 9,217,959658USD 681,326 USD 98.92 USD 92.26
2024-11-05 (Tuesday)92,528USD 8,536,633SIGI holding increased by 17580USD 8,536,6330USD 17,580 USD 92.26 USD 92.07
2024-11-04 (Monday)92,528USD 8,519,053SIGI holding decreased by -31459USD 8,519,0530USD -31,459 USD 92.07 USD 92.41
2024-11-01 (Friday)92,528USD 8,550,512SIGI holding increased by 147119USD 8,550,5120USD 147,119 USD 92.41 USD 90.82
2024-10-31 (Thursday)92,528SIGI holding increased by 329USD 8,403,393SIGI holding decreased by -63241USD 8,403,393329USD -63,241 USD 90.82 USD 91.83
2024-10-30 (Wednesday)92,199USD 8,466,634SIGI holding increased by 164114USD 8,466,6340USD 164,114 USD 91.83 USD 90.05
2024-10-29 (Tuesday)92,199USD 8,302,520SIGI holding decreased by -140142USD 8,302,5200USD -140,142 USD 90.05 USD 91.57
2024-10-28 (Monday)92,199USD 8,442,662SIGI holding increased by 18439USD 8,442,6620USD 18,439 USD 91.57 USD 91.37
2024-10-25 (Friday)92,199USD 8,424,223SIGI holding decreased by -202837USD 8,424,2230USD -202,837 USD 91.37 USD 93.57
2024-10-24 (Thursday)92,199USD 8,627,060SIGI holding decreased by -160427USD 8,627,0600USD -160,427 USD 93.57 USD 95.31
2024-10-23 (Wednesday)92,199USD 8,787,487SIGI holding increased by 183476USD 8,787,4870USD 183,476 USD 95.31 USD 93.32
2024-10-22 (Tuesday)92,199USD 8,604,011SIGI holding decreased by -336526USD 8,604,0110USD -336,526 USD 93.32 USD 96.97
2024-10-21 (Monday)92,199USD 8,940,537SIGI holding decreased by -157660USD 8,940,5370USD -157,660 USD 96.97 USD 98.68
2024-10-18 (Friday)92,199USD 9,098,197USD 9,098,197
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 holdings

Share Trades of SIGI by Blackrock for IE00B3VWM098

Show aggregate share trades of SIGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-620 85.450* 90.72 Profit of 56,244 on sale
2025-03-12SELL-10,540 84.030* 90.81 Profit of 957,174 on sale
2025-03-07SELL-620 85.100* 91.11 Profit of 56,485 on sale
2025-03-06SELL-930 85.900* 91.19 Profit of 84,803 on sale
2025-03-03SELL-310 87.190* 91.44 Profit of 28,345 on sale
2025-02-28SELL-15,183 86.045* 91.53 Profit of 1,389,628 on sale
2025-02-26SELL-345 81.870* 91.81 Profit of 31,674 on sale
2025-02-25SELL-1,035 83.020* 91.96 Profit of 95,179 on sale
2025-02-18BUY1,725 82.530* 93.07
2025-02-13BUY345 83.180* 93.71
2025-02-12BUY345 82.550* 93.94
2025-02-11BUY1,035 84.110* 94.14
2025-02-06BUY3,105 85.670* 94.74
2025-01-27BUY345 95.480* 96.23
2024-12-30BUY1,720 93.440* 96.65
2024-12-06BUY1,376 98.730* 96.57
2024-12-05BUY344 99.200* 96.48
2024-12-04BUY1,720 99.890* 96.36
2024-11-29BUY1,720 102.090* 95.84
2024-11-27BUY1,376 101.995* 95.30
2024-11-26BUY344 99.800* 95.09
2024-11-25BUY4,001 98.650* 94.93
2024-11-21BUY1,655 96.380* 94.70
2024-11-20BUY993 95.980* 94.63
2024-11-18BUY3,967 98.080* 94.26
2024-11-12BUY2,640 99.840* 93.88
2024-11-08BUY1,650 99.880* 93.45
2024-11-07BUY4,950 97.900* 93.11
2024-11-06BUY658 98.920* 92.63
2024-10-31BUY329 90.820* 93.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1461,5410119,15951.6%
2025-03-1367,8180146,35646.3%
2025-03-1267,0570129,44151.8%
2025-03-1185,3270199,12742.9%
2025-03-1029,7280110,04027.0%
2025-03-0751,27315131,75238.9%
2025-03-0631,867092,39334.5%
2025-03-0534,1520131,69025.9%
2025-03-0448,4280185,94626.0%
2025-03-0351,4310143,69335.8%
2025-02-2851,10324136,32837.5%
2025-02-2737,3390118,91631.4%
2025-02-2642,8860160,82026.7%
2025-02-2542,5690177,96823.9%
2025-02-2436,5590157,49423.2%
2025-02-2139,028098,65439.6%
2025-02-2039,144145139,45328.1%
2025-02-1965,519364188,74434.7%
2025-02-1848,1540197,01524.4%
2025-02-1459,235100168,11935.2%
2025-02-1331,9410114,11928.0%
2025-02-1228,229062,93244.9%
2025-02-1139,0330110,71135.3%
2025-02-1042,571090,45147.1%
2025-02-0755,46397136,39640.7%
2025-02-0638,7690110,45835.1%
2025-02-0562,7900134,32446.7%
2025-02-0479,671319174,04545.8%
2025-02-0372,5390158,13145.9%
2025-01-31114,1361,485483,78823.6%
2025-01-30195,8163,480924,51521.2%
2025-01-2987,4840137,78663.5%
2025-01-2826,16623563,40141.3%
2025-01-2750,861090,20356.4%
2025-01-2435,558286,19241.3%
2025-01-2333,0021192,52635.7%
2025-01-2230,730063,17148.6%
2025-01-2154,79929114,67947.8%
2025-01-1728,502066,08943.1%
2025-01-1621,240754,61238.9%
2025-01-1523,346081,55628.6%
2025-01-1427,952054,18251.6%
2025-01-1343,322085,53850.6%
2025-01-1058,67641110,77653.0%
2025-01-0815,984042,72537.4%

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.