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 SKWD

Stock NameSkyward Specialty Insurance Group, Inc. Common Stock
TickerSKWD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8309401029

Show aggregate SKWD holdings

News associated with SKWD

Analyzing Skyward Specialty Insurance Group (NASDAQ:SKWD) and Palomar (NASDAQ:PLMR)
Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) and Palomar (NASDAQ:PLMR – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings. Volatility and Risk Skyward Specialty Insurance Group […] - 2025-03-10 06:24:51
Skyward Specialty Insurance Group (NASDAQ:SKWD) & Donegal Group (NASDAQ:DGICA) Critical Review
Donegal Group (NASDAQ:DGICA – Get Free Report) and Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) are both small-cap 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. Insider and Institutional Ownership 28.0% […] - 2025-02-21 07:10:48
Allspring Global Investments Holdings LLC Trims Stock Position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD)
Allspring Global Investments Holdings LLC cut its position in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 17.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 416,582 shares of the company’s stock after selling 88,554 shares during […] - 2025-02-17 08:43:04
Skyward Specialty Insurance Group (NASDAQ:SKWD) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reiterated their market outperform rating on shares of Skyward Specialty Insurance Group (NASDAQ:SKWD – Free Report) in a research report report published on Monday,Benzinga reports. They currently have a $60.00 price target on the stock. A number of other equities research analysts also recently commented on SKWD. Piper Sandler reduced their target price […] - 2025-02-11 07:09:02

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

DateNumber of SKWD Shares HeldBase Market Value of SKWD SharesLocal Market Value of SKWD SharesChange in SKWD Shares HeldChange in SKWD Base ValueCurrent Price per SKWD Share HeldPrevious Price per SKWD Share Held
2025-03-13 (Thursday)6,479SKWD holding decreased by -38USD 306,781SKWD holding decreased by -9098USD 306,781-38USD -9,098 USD 47.3501 USD 48.47
2025-03-12 (Wednesday)6,517SKWD holding decreased by -646USD 315,879SKWD holding decreased by -31240USD 315,879-646USD -31,240 USD 48.47 USD 48.46
2025-03-11 (Tuesday)7,163USD 347,119SKWD holding increased by 8596USD 347,1190USD 8,596 USD 48.46 USD 47.2599
2025-03-10 (Monday)7,163USD 338,523SKWD holding decreased by -5516USD 338,5230USD -5,516 USD 47.2599 USD 48.03
2025-03-07 (Friday)7,163SKWD holding decreased by -38USD 344,039SKWD holding decreased by -13059USD 344,039-38USD -13,059 USD 48.03 USD 49.5901
2025-03-06 (Thursday)7,201SKWD holding decreased by -57USD 357,098SKWD holding decreased by -20971USD 357,098-57USD -20,971 USD 49.5901 USD 52.09
2025-03-05 (Wednesday)7,258USD 378,069SKWD holding decreased by -5081USD 378,0690USD -5,081 USD 52.09 USD 52.79
2025-03-04 (Tuesday)7,258USD 383,150SKWD holding decreased by -9798USD 383,1500USD -9,798 USD 52.79 USD 54.14
2025-03-03 (Monday)7,258SKWD holding decreased by -19USD 392,948SKWD holding increased by 14398USD 392,948-19USD 14,398 USD 54.14 USD 52.0201
2025-02-28 (Friday)7,277SKWD holding decreased by -114USD 378,550SKWD holding decreased by -7334USD 378,550-114USD -7,334 USD 52.0201 USD 52.21
2025-02-27 (Thursday)7,391USD 385,884SKWD holding increased by 8869USD 385,8840USD 8,869 USD 52.21 USD 51.01
2025-02-26 (Wednesday)7,391SKWD holding decreased by -19USD 377,015SKWD holding decreased by -4007USD 377,015-19USD -4,007 USD 51.01 USD 51.42
2025-02-25 (Tuesday)7,410SKWD holding decreased by -57USD 381,022SKWD holding increased by 3042USD 381,022-57USD 3,042 USD 51.42 USD 50.6201
2025-02-24 (Monday)7,467USD 377,980SKWD holding increased by 14710USD 377,9800USD 14,710 USD 50.6201 USD 48.6501
2025-02-21 (Friday)7,467USD 363,270SKWD holding decreased by -6496USD 363,2700USD -6,496 USD 48.6501 USD 49.52
2025-02-20 (Thursday)7,467USD 369,766SKWD holding decreased by -448USD 369,7660USD -448 USD 49.52 USD 49.58
2025-02-19 (Wednesday)7,467USD 370,214SKWD holding increased by 3659USD 370,2140USD 3,659 USD 49.58 USD 49.09
2025-02-19 (Wednesday)7,467USD 370,214SKWD holding increased by 3659USD 370,2140USD 3,659 USD 49.58 USD 49.09
2025-02-18 (Tuesday)7,467SKWD holding increased by 95USD 366,555SKWD holding decreased by -1013USD 366,55595USD -1,013 USD 49.09 USD 49.86
2025-02-17 (Monday)7,372USD 367,568USD 367,5680USD 0 USD 49.86 USD 49.86
2025-02-14 (Friday)7,372USD 367,568SKWD holding decreased by -7077USD 367,5680USD -7,077 USD 49.86 USD 50.82
2025-02-13 (Thursday)7,372SKWD holding increased by 19USD 374,645SKWD holding increased by 16333USD 374,64519USD 16,333 USD 50.82 USD 48.73
2025-02-12 (Wednesday)7,353SKWD holding increased by 19USD 358,312SKWD holding increased by 266USD 358,31219USD 266 USD 48.73 USD 48.82
2025-02-11 (Tuesday)7,334SKWD holding increased by 57USD 358,046SKWD holding increased by 2783USD 358,04657USD 2,783 USD 48.82 USD 48.82
2025-02-10 (Monday)7,277USD 355,263SKWD holding increased by 2183USD 355,2630USD 2,183 USD 48.82 USD 48.52
2025-02-07 (Friday)7,277USD 353,080SKWD holding decreased by -5967USD 353,0800USD -5,967 USD 48.52 USD 49.34
2025-02-06 (Thursday)7,277SKWD holding increased by 171USD 359,047SKWD holding increased by 18599USD 359,047171USD 18,599 USD 49.34 USD 47.9099
2025-02-05 (Wednesday)7,106USD 340,448SKWD holding increased by 8242USD 340,4480USD 8,242 USD 47.9099 USD 46.7501
2025-02-04 (Tuesday)7,106USD 332,206SKWD holding increased by 3553USD 332,2060USD 3,553 USD 46.7501 USD 46.2501
2025-02-03 (Monday)7,106USD 328,653SKWD holding increased by 13999USD 328,6530USD 13,999 USD 46.2501 USD 44.28
2025-01-31 (Friday)7,106USD 314,654SKWD holding increased by 3980USD 314,6540USD 3,980 USD 44.28 USD 43.72
2025-01-30 (Thursday)7,106USD 310,674SKWD holding increased by 1705USD 310,6740USD 1,705 USD 43.72 USD 43.48
2025-01-29 (Wednesday)7,106USD 308,969SKWD holding increased by 1279USD 308,9690USD 1,279 USD 43.48 USD 43.3
2025-01-28 (Tuesday)7,106USD 307,690SKWD holding increased by 4477USD 307,6900USD 4,477 USD 43.3 USD 42.67
2025-01-27 (Monday)7,106SKWD holding increased by 19USD 303,213SKWD holding increased by 4496USD 303,21319USD 4,496 USD 42.67 USD 42.15
2025-01-24 (Friday)7,087USD 298,717SKWD holding increased by 354USD 298,7170USD 354 USD 42.15 USD 42.1
2025-01-23 (Thursday)7,087USD 298,363SKWD holding decreased by -12260USD 298,3630USD -12,260 USD 42.1 USD 43.83
2025-01-22 (Wednesday)7,087USD 310,623USD 310,623
2025-01-21 (Tuesday)7,125USD 314,783USD 314,783
2025-01-20 (Monday)7,125USD 319,913USD 319,913
2025-01-17 (Friday)7,125USD 319,913USD 319,913
2025-01-16 (Thursday)7,144USD 321,623USD 321,623
2025-01-15 (Wednesday)7,125USD 320,625USD 320,625
2025-01-14 (Tuesday)7,125USD 316,136USD 316,136
2025-01-13 (Monday)7,068USD 303,853USD 303,853
2025-01-10 (Friday)7,030USD 298,845USD 298,845
2025-01-09 (Thursday)7,030USD 320,638USD 320,638
2025-01-09 (Thursday)7,030USD 320,638USD 320,638
2025-01-09 (Thursday)7,030USD 320,638USD 320,638
2025-01-08 (Wednesday)7,030USD 320,638USD 320,638
2025-01-08 (Wednesday)7,030USD 320,638USD 320,638
2025-01-08 (Wednesday)7,030USD 320,638USD 320,638
2025-01-02 (Thursday)6,916USD 339,230SKWD holding decreased by -6881USD 339,2300USD -6,881 USD 49.05 USD 50.045
2024-12-30 (Monday)6,916SKWD holding increased by 95USD 346,111SKWD holding increased by 5266USD 346,11195USD 5,266 USD 50.045 USD 49.9699
2024-12-10 (Tuesday)6,821USD 340,845SKWD holding decreased by -9209USD 340,8450USD -9,209 USD 49.9699 USD 51.32
2024-12-09 (Monday)6,821USD 350,054SKWD holding decreased by -15961USD 350,0540USD -15,961 USD 51.32 USD 53.66
2024-12-06 (Friday)6,821SKWD holding increased by 76USD 366,015SKWD holding decreased by -1318USD 366,01576USD -1,318 USD 53.66 USD 54.46
2024-12-05 (Thursday)6,745SKWD holding increased by 19USD 367,333SKWD holding decreased by -2126USD 367,33319USD -2,126 USD 54.46 USD 54.93
2024-12-04 (Wednesday)6,726SKWD holding increased by 95USD 369,459SKWD holding increased by 10324USD 369,45995USD 10,324 USD 54.93 USD 54.16
2024-12-03 (Tuesday)6,631USD 359,135SKWD holding increased by 1260USD 359,1350USD 1,260 USD 54.16 USD 53.97
2024-12-02 (Monday)6,631USD 357,875SKWD holding decreased by -928USD 357,8750USD -928 USD 53.97 USD 54.1099
2024-11-29 (Friday)6,631SKWD holding increased by 95USD 358,803SKWD holding increased by 7820USD 358,80395USD 7,820 USD 54.1099 USD 53.7
2024-11-28 (Thursday)6,536USD 350,983USD 350,9830USD 0 USD 53.7 USD 53.7
2024-11-27 (Wednesday)6,536SKWD holding increased by 76USD 350,983SKWD holding increased by 10347USD 350,98376USD 10,347 USD 53.7 USD 52.73
2024-11-26 (Tuesday)6,460SKWD holding increased by 19USD 340,636SKWD holding increased by 1389USD 340,63619USD 1,389 USD 52.73 USD 52.6699
2024-11-25 (Monday)6,441USD 339,247SKWD holding decreased by -5733USD 339,2470USD -5,733 USD 52.6699 USD 53.56
2024-11-22 (Friday)6,441USD 344,980SKWD holding increased by 9275USD 344,9800USD 9,275 USD 53.56 USD 52.12
2024-11-21 (Thursday)6,441SKWD holding increased by 95USD 335,705SKWD holding increased by 9330USD 335,70595USD 9,330 USD 52.12 USD 51.43
2024-11-20 (Wednesday)6,346SKWD holding increased by 57USD 326,375SKWD holding increased by 3624USD 326,37557USD 3,624 USD 51.43 USD 51.3199
2024-11-19 (Tuesday)6,289USD 322,751SKWD holding increased by 4528USD 322,7510USD 4,528 USD 51.3199 USD 50.5999
2024-11-18 (Monday)6,289SKWD holding increased by 228USD 318,223SKWD holding increased by 15112USD 318,223228USD 15,112 USD 50.5999 USD 50.0101
2024-11-12 (Tuesday)6,061SKWD holding increased by 152USD 303,111SKWD holding increased by 16465USD 303,111152USD 16,465 USD 50.0101 USD 48.5101
2024-11-08 (Friday)5,909SKWD holding increased by 95USD 286,646SKWD holding increased by 10481USD 286,64695USD 10,481 USD 48.5101 USD 47.5
2024-11-07 (Thursday)5,814SKWD holding increased by 285USD 276,165SKWD holding increased by 15970USD 276,165285USD 15,970 USD 47.5 USD 47.06
2024-11-06 (Wednesday)5,529SKWD holding increased by 38USD 260,195SKWD holding increased by 16669USD 260,19538USD 16,669 USD 47.06 USD 44.35
2024-11-05 (Tuesday)5,491USD 243,526SKWD holding increased by 5711USD 243,5260USD 5,711 USD 44.35 USD 43.31
2024-11-04 (Monday)5,491USD 237,815SKWD holding decreased by -2142USD 237,8150USD -2,142 USD 43.31 USD 43.7001
2024-11-01 (Friday)5,491USD 239,957SKWD holding decreased by -2800USD 239,9570USD -2,800 USD 43.7001 USD 44.21
2024-10-31 (Thursday)5,491SKWD holding increased by 19USD 242,757SKWD holding decreased by -528USD 242,75719USD -528 USD 44.21 USD 44.46
2024-10-30 (Wednesday)5,472USD 243,285SKWD holding decreased by -1587USD 243,2850USD -1,587 USD 44.46 USD 44.75
2024-10-29 (Tuesday)5,472USD 244,872SKWD holding decreased by -5964USD 244,8720USD -5,964 USD 44.75 USD 45.8399
2024-10-28 (Monday)5,472USD 250,836SKWD holding increased by 1805USD 250,8360USD 1,805 USD 45.8399 USD 45.5101
2024-10-25 (Friday)5,472USD 249,031SKWD holding decreased by -13625USD 249,0310USD -13,625 USD 45.5101 USD 48
2024-10-24 (Thursday)5,472USD 262,656SKWD holding increased by 7661USD 262,6560USD 7,661 USD 48 USD 46.6
2024-10-23 (Wednesday)5,472USD 254,995SKWD holding increased by 1258USD 254,9950USD 1,258 USD 46.6 USD 46.3701
2024-10-22 (Tuesday)5,472USD 253,737SKWD holding decreased by -1641USD 253,7370USD -1,641 USD 46.3701 USD 46.67
2024-10-21 (Monday)5,472USD 255,378SKWD holding increased by 3064USD 255,3780USD 3,064 USD 46.67 USD 46.11
2024-10-18 (Friday)5,472USD 252,314USD 252,314
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 SKWD by Blackrock for IE00B3VWM098

Show aggregate share trades of SKWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-38 47.350* 48.96 Profit of 1,861 on sale
2025-03-12SELL-646 48.470* 48.97 Profit of 31,634 on sale
2025-03-07SELL-38 48.030* 49.02 Profit of 1,863 on sale
2025-03-06SELL-57 49.590* 49.01 Profit of 2,793 on sale
2025-03-03SELL-19 54.140* 48.82 Profit of 928 on sale
2025-02-28SELL-114 52.020* 48.76 Profit of 5,559 on sale
2025-02-26SELL-19 51.010* 48.67 Profit of 925 on sale
2025-02-25SELL-57 51.420* 48.62 Profit of 2,772 on sale
2025-02-18BUY95 49.090* 48.52
2025-02-13BUY19 50.820* 48.42
2025-02-12BUY19 48.730* 48.42
2025-02-11BUY57 48.820* 48.41
2025-02-06BUY171 49.340* 48.38
2025-01-27BUY19 42.670* 49.15
2024-12-30BUY95 50.045* 49.55
2024-12-06BUY76 53.660* 49.34
2024-12-05BUY19 54.460* 49.17
2024-12-04BUY95 54.930* 48.96
2024-11-29BUY95 54.110* 48.35
2024-11-27BUY76 53.700* 47.88
2024-11-26BUY19 52.730* 47.66
2024-11-21BUY95 52.120* 46.85
2024-11-20BUY57 51.430* 46.60
2024-11-18BUY228 50.600* 46.05
2024-11-12BUY152 50.010* 45.79
2024-11-08BUY95 48.510* 45.60
2024-11-07BUY285 47.500* 45.45
2024-11-06BUY38 47.060* 45.31
2024-10-31BUY19 44.210* 46.02
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 SKWD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1494,707169187,68950.5%
2025-03-1346,471441144,70032.1%
2025-03-1271,6610151,20047.4%
2025-03-1197,0260139,69269.5%
2025-03-1078,2212,324136,78257.2%
2025-03-0765,00480158,61141.0%
2025-03-06105,83572180,66858.6%
2025-03-0580,4220151,12653.2%
2025-03-04121,112156220,16255.0%
2025-03-03180,093100280,33564.2%
2025-02-28118,07956208,91756.5%
2025-02-2797,4660150,58064.7%
2025-02-26254,6330353,13472.1%
2025-02-25153,7750223,41168.8%
2025-02-24137,0000181,12375.6%
2025-02-2170,99160101,81769.7%
2025-02-2069,10117113,67860.8%
2025-02-1955,4503,37879,04370.2%
2025-02-1837,9554095,13439.9%
2025-02-1481,4000140,82057.8%
2025-02-1377,7550115,06167.6%
2025-02-1255,926068,51781.6%
2025-02-1136,573085,12843.0%
2025-02-1042,3781583,96050.5%
2025-02-0771,7460108,52866.1%
2025-02-0699,4180179,67055.3%
2025-02-0582,52895120,14668.7%
2025-02-04182,9990256,40471.4%
2025-02-03475,2960614,65777.3%
2025-01-31117,932661233,24350.6%
2025-01-3021,0400129,21216.3%
2025-01-2932,918077,89142.3%
2025-01-2828,571085,90333.3%
2025-01-2723,80242107,97422.0%
2025-01-2481,510195200,31340.7%
2025-01-2396,24032,082190,23150.6%
2025-01-2219,83514079,01925.1%
2025-01-2126,8434197,51627.5%
2025-01-1722,9282857,62339.8%
2025-01-1627,7430101,27927.4%
2025-01-1523,926084,83228.2%
2025-01-1453,3470143,19137.3%
2025-01-1346,71623247,91418.8%
2025-01-1051,377126167,97030.6%
2025-01-0851,5990169,08830.5%

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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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.