Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PLMR

Stock NamePalomar Holdings Inc
TickerPLMR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69753M1053
LEI549300DOI1MUW11BLX74

Show aggregate PLMR holdings

News associated with PLMR

Palomar Holdings, Inc. (NASDAQ:PLMR) Position Decreased by Victory Capital Management Inc.
Victory Capital Management Inc. cut its holdings in shares of Palomar Holdings, Inc. (NASDAQ:PLMR – Free Report) by 31.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 131,340 shares of the company’s stock after selling 59,402 shares during the period. […] - 2025-03-13 08:32:57
Reviewing Palomar (NASDAQ:PLMR) & Skyward Specialty Insurance Group (NASDAQ:SKWD)
Palomar (NASDAQ:PLMR – Get Free Report) and Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations. Institutional and Insider Ownership 90.3% of Palomar […] - 2025-03-12 08:19:05
Smartleaf Asset Management LLC Purchases 349 Shares of Palomar Holdings, Inc. (NASDAQ:PLMR)
Smartleaf Asset Management LLC increased its position in shares of Palomar Holdings, Inc. (NASDAQ:PLMR – Free Report) by 536.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 414 shares of the company’s stock after buying an additional 349 shares during the quarter. Smartleaf […] - 2025-03-12 08:10:57
Y Intercept Hong Kong Ltd Reduces Stock Position in Palomar Holdings, Inc. (NASDAQ:PLMR)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Palomar Holdings, Inc. (NASDAQ:PLMR – Free Report) by 50.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,451 shares of the company’s stock after selling 2,511 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Palomar were worth $259,000 […] - 2025-03-05 09:07:07
Palomar Holdings, Inc. (NASDAQ:PLMR) Receives Average Rating of “Moderate Buy” from Brokerages
Palomar Holdings, Inc. (NASDAQ:PLMR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven ratings firms that are presently covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price target […] - 2025-02-28 09:06:53
Principal Financial Group Inc. Increases Stock Position in Palomar Holdings, Inc. (NASDAQ:PLMR)
Principal Financial Group Inc. boosted its stake in Palomar Holdings, Inc. (NASDAQ:PLMR – Free Report) by 5.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 147,540 shares of the company’s stock after acquiring an additional 7,875 shares during the period. Principal Financial Group Inc.’s holdings in Palomar were worth $15,579,000 at the […] - 2025-02-26 09:06:52
Palomar and Diageo have been highlighted as Zacks Bull and Bear of the Day
Palomar and Diageo have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-20 10:00:00
Palomar (NASDAQ:PLMR) Stock Price Expected to Rise, Keefe, Bruyette & Woods Analyst Says
Palomar (NASDAQ:PLMR – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $136.00 to $152.00 in a research report released on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Several other brokerages also recently weighed in on PLMR. Truist Financial increased their target price on […] - 2025-02-19 08:46:46
Palomar (NASDAQ:PLMR) Price Target Raised to $150.00
Palomar (NASDAQ:PLMR – Free Report) had its price objective hoisted by Piper Sandler from $133.00 to $150.00 in a research note published on Friday,Benzinga reports. They currently have an overweight rating on the stock. PLMR has been the topic of several other research reports. JMP Securities reiterated a “market perform” rating on shares of Palomar […] - 2025-02-17 07:01:10
State of Alaska Department of Revenue Buys 100 Shares of Palomar Holdings, Inc. (NASDAQ:PLMR)
State of Alaska Department of Revenue raised its stake in shares of Palomar Holdings, Inc. (NASDAQ:PLMR – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 15,042 shares of the company’s stock after purchasing an additional 100 shares during the quarter. […] - 2025-02-12 09:02:59
Analysts Set Palomar Holdings, Inc. (NASDAQ:PLMR) PT at $115.50
Shares of Palomar Holdings, Inc. (NASDAQ:PLMR – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The […] - 2025-02-06 07:14:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) PLMR holdings

DateNumber of PLMR Shares HeldBase Market Value of PLMR SharesLocal Market Value of PLMR SharesChange in PLMR Shares HeldChange in PLMR Base ValueCurrent Price per PLMR Share HeldPrevious Price per PLMR Share Held
2025-03-12 (Wednesday)17,950PLMR holding decreased by -84USD 2,341,398PLMR holding decreased by -24843USD 2,341,398-84USD -24,843 USD 130.44 USD 131.21
2025-03-11 (Tuesday)18,034USD 2,366,241PLMR holding increased by 92334USD 2,366,2410USD 92,334 USD 131.21 USD 126.09
2025-03-10 (Monday)18,034USD 2,273,907PLMR holding decreased by -26510USD 2,273,9070USD -26,510 USD 126.09 USD 127.56
2025-03-07 (Friday)18,034USD 2,300,417PLMR holding decreased by -23985USD 2,300,4170USD -23,985 USD 127.56 USD 128.89
2025-03-05 (Wednesday)18,034USD 2,324,402PLMR holding increased by 30838USD 2,324,4020USD 30,838 USD 128.89 USD 127.18
2025-03-04 (Tuesday)18,034PLMR holding decreased by -84USD 2,293,564PLMR holding decreased by -29164USD 2,293,564-84USD -29,164 USD 127.18 USD 128.2
2025-03-03 (Monday)18,118USD 2,322,728PLMR holding decreased by -8334USD 2,322,7280USD -8,334 USD 128.2 USD 128.66
2025-02-28 (Friday)18,118USD 2,331,062PLMR holding increased by 109976USD 2,331,0620USD 109,976 USD 128.66 USD 122.59
2025-02-27 (Thursday)18,118USD 2,221,086PLMR holding increased by 10690USD 2,221,0860USD 10,690 USD 122.59 USD 122
2025-02-26 (Wednesday)18,118PLMR holding decreased by -168USD 2,210,396PLMR holding decreased by -13364USD 2,210,396-168USD -13,364 USD 122 USD 121.61
2025-02-25 (Tuesday)18,286USD 2,223,760PLMR holding decreased by -54676USD 2,223,7600USD -54,676 USD 121.61 USD 124.6
2025-02-24 (Monday)18,286USD 2,278,436PLMR holding increased by 101122USD 2,278,4360USD 101,122 USD 124.6 USD 119.07
2025-02-21 (Friday)18,286USD 2,177,314PLMR holding decreased by -30903USD 2,177,3140USD -30,903 USD 119.07 USD 120.76
2025-02-20 (Thursday)18,286USD 2,208,217PLMR holding decreased by -38401USD 2,208,2170USD -38,401 USD 120.76 USD 122.86
2025-02-19 (Wednesday)18,286USD 2,246,618PLMR holding decreased by -23223USD 2,246,6180USD -23,223 USD 122.86 USD 124.13
2025-02-18 (Tuesday)18,286USD 2,269,841PLMR holding decreased by -51018USD 2,269,8410USD -51,018 USD 124.13 USD 126.92
2025-02-17 (Monday)18,286USD 2,320,859USD 2,320,8590USD 0 USD 126.92 USD 126.92
2025-02-14 (Friday)18,286USD 2,320,859PLMR holding increased by 34378USD 2,320,8590USD 34,378 USD 126.92 USD 125.04
2025-02-13 (Thursday)18,286PLMR holding increased by 42USD 2,286,481PLMR holding increased by 298067USD 2,286,48142USD 298,067 USD 125.04 USD 108.99
2025-02-12 (Wednesday)18,244PLMR holding increased by 168USD 1,988,414PLMR holding decreased by -5730USD 1,988,414168USD -5,730 USD 108.99 USD 110.32
2025-02-11 (Tuesday)18,076USD 1,994,144PLMR holding increased by 12653USD 1,994,1440USD 12,653 USD 110.32 USD 109.62
2025-02-10 (Monday)18,076USD 1,981,491PLMR holding decreased by -5423USD 1,981,4910USD -5,423 USD 109.62 USD 109.92
2025-02-07 (Friday)18,076USD 1,986,914PLMR holding decreased by -14641USD 1,986,9140USD -14,641 USD 109.92 USD 110.73
2025-02-06 (Thursday)18,076USD 2,001,555PLMR holding increased by 24583USD 2,001,5550USD 24,583 USD 110.73 USD 109.37
2025-02-05 (Wednesday)18,076USD 1,976,972PLMR holding increased by 47540USD 1,976,9720USD 47,540 USD 109.37 USD 106.74
2025-02-04 (Tuesday)18,076USD 1,929,432PLMR holding decreased by -5242USD 1,929,4320USD -5,242 USD 106.74 USD 107.03
2025-02-03 (Monday)18,076USD 1,934,674PLMR holding decreased by -15184USD 1,934,6740USD -15,184 USD 107.03 USD 107.87
2025-01-31 (Friday)18,076USD 1,949,858PLMR holding increased by 7773USD 1,949,8580USD 7,773 USD 107.87 USD 107.44
2025-01-30 (Thursday)18,076USD 1,942,085PLMR holding decreased by -21511USD 1,942,0850USD -21,511 USD 107.44 USD 108.63
2025-01-29 (Wednesday)18,076USD 1,963,596PLMR holding decreased by -11930USD 1,963,5960USD -11,930 USD 108.63 USD 109.29
2025-01-28 (Tuesday)18,076USD 1,975,526PLMR holding increased by 55132USD 1,975,5260USD 55,132 USD 109.29 USD 106.24
2025-01-27 (Monday)18,076PLMR holding increased by 42USD 1,920,394PLMR holding increased by 54055USD 1,920,39442USD 54,055 USD 106.24 USD 103.49
2025-01-24 (Friday)18,034USD 1,866,339PLMR holding increased by 14067USD 1,866,3390USD 14,067 USD 103.49 USD 102.71
2025-01-23 (Thursday)18,034PLMR holding increased by 42USD 1,852,272PLMR holding decreased by -87985USD 1,852,27242USD -87,985 USD 102.71 USD 107.84
2025-01-22 (Wednesday)17,992USD 1,940,257PLMR holding decreased by -31666USD 1,940,2570USD -31,666 USD 107.84 USD 109.6
2025-01-22 (Wednesday)17,992USD 1,940,257PLMR holding decreased by -31666USD 1,940,2570USD -31,666 USD 107.84 USD 109.6
2025-01-21 (Tuesday)17,992USD 1,971,923USD 1,971,923
2025-01-20 (Monday)17,992USD 1,985,777USD 1,985,777
2025-01-17 (Friday)17,992USD 1,985,777USD 1,985,777
2025-01-16 (Thursday)17,992USD 1,949,793USD 1,949,793
2025-01-15 (Wednesday)17,992USD 1,927,123USD 1,927,123
2025-01-14 (Tuesday)17,992USD 1,898,516USD 1,898,516
2025-01-13 (Monday)17,992USD 1,832,485USD 1,832,485
2025-01-10 (Friday)17,992USD 1,826,368USD 1,826,368
2025-01-09 (Thursday)17,992USD 1,904,813USD 1,904,813
2025-01-09 (Thursday)17,992USD 1,904,813USD 1,904,813
2025-01-09 (Thursday)17,992USD 1,904,813USD 1,904,813
2025-01-08 (Wednesday)17,992USD 1,904,813USD 1,904,813
2025-01-08 (Wednesday)17,992USD 1,904,813USD 1,904,813
2025-01-08 (Wednesday)17,992USD 1,904,813USD 1,904,813
2025-01-02 (Thursday)18,286USD 1,908,693USD 1,908,693
2024-12-30 (Monday)18,286USD 1,909,973USD 1,909,973
2024-12-18 (Wednesday)18,286USD 1,915,276USD 1,915,276
2024-12-10 (Tuesday)18,118USD 1,914,710PLMR holding decreased by -30801USD 1,914,7100USD -30,801 USD 105.68 USD 107.38
2024-12-09 (Monday)18,118PLMR holding increased by 1512USD 1,945,511PLMR holding increased by 111378USD 1,945,5111,512USD 111,378 USD 107.38 USD 110.45
2024-12-06 (Friday)16,606USD 1,834,133PLMR holding increased by 33710USD 1,834,1330USD 33,710 USD 110.45 USD 108.42
2024-12-05 (Thursday)16,606USD 1,800,423PLMR holding decreased by -43009USD 1,800,4230USD -43,009 USD 108.42 USD 111.01
2024-12-04 (Wednesday)16,606PLMR holding increased by 84USD 1,843,432PLMR holding increased by 56908USD 1,843,43284USD 56,908 USD 111.01 USD 108.13
2024-12-03 (Tuesday)16,522PLMR holding increased by 126USD 1,786,524PLMR holding decreased by -1132USD 1,786,524126USD -1,132 USD 108.13 USD 109.03
2024-12-02 (Monday)16,396USD 1,787,656PLMR holding increased by 11969USD 1,787,6560USD 11,969 USD 109.03 USD 108.3
2024-11-29 (Friday)16,396USD 1,775,687PLMR holding decreased by -2295USD 1,775,6870USD -2,295 USD 108.3 USD 108.44
2024-11-28 (Thursday)16,396USD 1,777,982USD 1,777,9820USD 0 USD 108.44 USD 108.44
2024-11-27 (Wednesday)16,396USD 1,777,982PLMR holding decreased by -5903USD 1,777,9820USD -5,903 USD 108.44 USD 108.8
2024-11-26 (Tuesday)16,396USD 1,783,885PLMR holding decreased by -3771USD 1,783,8850USD -3,771 USD 108.8 USD 109.03
2024-11-25 (Monday)16,396USD 1,787,656PLMR holding increased by 11641USD 1,787,6560USD 11,641 USD 109.03 USD 108.32
2024-11-22 (Friday)16,396USD 1,776,015PLMR holding decreased by -5738USD 1,776,0150USD -5,738 USD 108.32 USD 108.67
2024-11-21 (Thursday)16,396USD 1,781,753PLMR holding increased by 4591USD 1,781,7530USD 4,591 USD 108.67 USD 108.39
2024-11-20 (Wednesday)16,396USD 1,777,162PLMR holding increased by 20167USD 1,777,1620USD 20,167 USD 108.39 USD 107.16
2024-11-19 (Tuesday)16,396PLMR holding increased by 252USD 1,756,995PLMR holding increased by 5694USD 1,756,995252USD 5,694 USD 107.16 USD 108.48
2024-11-18 (Monday)16,144PLMR holding increased by 84USD 1,751,301PLMR holding increased by 134220USD 1,751,30184USD 134,220 USD 108.48 USD 100.69
2024-11-12 (Tuesday)16,060PLMR holding increased by 168USD 1,617,081PLMR holding increased by 2772USD 1,617,081168USD 2,772 USD 100.69 USD 101.58
2024-11-11 (Monday)15,892PLMR holding increased by 42USD 1,614,309PLMR holding increased by 27724USD 1,614,30942USD 27,724 USD 101.58 USD 100.1
2024-11-08 (Friday)15,850USD 1,586,585PLMR holding increased by 68630USD 1,586,5850USD 68,630 USD 100.1 USD 95.77
2024-11-07 (Thursday)15,850PLMR holding increased by 210USD 1,517,955PLMR holding increased by 13387USD 1,517,955210USD 13,387 USD 95.77 USD 96.2
2024-11-06 (Wednesday)15,640USD 1,504,568PLMR holding increased by 92276USD 1,504,5680USD 92,276 USD 96.2 USD 90.3
2024-11-05 (Tuesday)15,640USD 1,412,292PLMR holding increased by 28621USD 1,412,2920USD 28,621 USD 90.3 USD 88.47
2024-11-04 (Monday)15,640USD 1,383,671PLMR holding increased by 1408USD 1,383,6710USD 1,408 USD 88.47 USD 88.38
2024-11-01 (Friday)15,640USD 1,382,263PLMR holding decreased by -21740USD 1,382,2630USD -21,740 USD 88.38 USD 89.77
2024-10-31 (Thursday)15,640USD 1,404,003PLMR holding decreased by -49266USD 1,404,0030USD -49,266 USD 89.77 USD 92.92
2024-10-30 (Wednesday)15,640USD 1,453,269PLMR holding decreased by -5943USD 1,453,2690USD -5,943 USD 92.92 USD 93.3
2024-10-29 (Tuesday)15,640USD 1,459,212PLMR holding increased by 36441USD 1,459,2120USD 36,441 USD 93.3 USD 90.97
2024-10-28 (Monday)15,640USD 1,422,771PLMR holding decreased by -11730USD 1,422,7710USD -11,730 USD 90.97 USD 91.72
2024-10-25 (Friday)15,640USD 1,434,501PLMR holding decreased by -44574USD 1,434,5010USD -44,574 USD 91.72 USD 94.57
2024-10-24 (Thursday)15,640USD 1,479,075PLMR holding increased by 5943USD 1,479,0750USD 5,943 USD 94.57 USD 94.19
2024-10-23 (Wednesday)15,640PLMR holding increased by 84USD 1,473,132PLMR holding decreased by -9977USD 1,473,13284USD -9,977 USD 94.19 USD 95.34
2024-10-22 (Tuesday)15,556USD 1,483,109PLMR holding decreased by -16956USD 1,483,1090USD -16,956 USD 95.34 USD 96.43
2024-10-21 (Monday)15,556USD 1,500,065PLMR holding decreased by -10267USD 1,500,0650USD -10,267 USD 96.43 USD 97.09
2024-10-18 (Friday)15,556USD 1,510,332USD 1,510,332
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 PLMR by Blackrock for IE00BF4RFH31

Show aggregate share trades of PLMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-84 130.440* 109.18 Profit of 9,171 on sale
2025-03-04SELL-84 127.180* 107.69 Profit of 9,046 on sale
2025-02-26SELL-168 122.000* 106.51 Profit of 17,894 on sale
2025-02-13BUY42 125.040* 103.51
2025-02-12BUY168 108.990* 103.40
2025-01-27BUY42 106.240* 101.76
2025-01-23BUY42 102.710* 101.68
2024-12-09BUY1,512 107.380* 100.99
2024-12-04BUY84 111.010* 100.07
2024-12-03BUY126 108.130* 99.78
2024-11-19BUY252 107.160* 94.95
2024-11-18BUY84 108.480* 94.16
2024-11-12BUY168 100.690* 93.75
2024-11-11BUY42 101.580* 93.23
2024-11-07BUY210 95.770* 92.50
2024-10-23BUY84 94.190* 95.88
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 PLMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1339,0322,76971,10154.9%
2025-03-1298,21112,060150,12365.4%
2025-03-1162,297100107,45758.0%
2025-03-1045,532089,67650.8%
2025-03-0734,2462269,58149.2%
2025-03-0617,134080,77021.2%
2025-03-0551,02064476,19767.0%
2025-03-0445,569096,96947.0%
2025-03-0352,0728787,71859.4%
2025-02-2859,960617130,75745.9%
2025-02-2719,40070077,20625.1%
2025-02-2622,63012969,43932.6%
2025-02-2522,7461365,10134.9%
2025-02-2444,42420073,31360.6%
2025-02-2131,9712,00061,57951.9%
2025-02-2029,19610068,53742.6%
2025-02-1933,6701,20968,46949.2%
2025-02-1840,4232,504112,84135.8%
2025-02-1454,689433112,82048.5%
2025-02-13102,430653278,52136.8%
2025-02-1245,8881,69076,51760.0%
2025-02-1130,121052,48757.4%
2025-02-1015,102034,18544.2%
2025-02-0719,0852232,65558.4%
2025-02-0617,222036,07847.7%
2025-02-0511,18812722,04250.8%
2025-02-0420,935038,25154.7%
2025-02-0314,6431,80030,88347.4%
2025-01-3118,1887434,04153.4%
2025-01-3011,6801,51125,20246.3%
2025-01-2918,630040,58145.9%
2025-01-2821,2574431,11368.3%
2025-01-2733,7341,92059,86856.3%
2025-01-2428,9597,146112,94325.6%
2025-01-2343,8245,34090,47948.4%
2025-01-2211,649024,40147.7%
2025-01-2121,432042,59550.3%
2025-01-1716,0862021,38375.2%
2025-01-1624,599055,63044.2%
2025-01-1512,583031,71739.7%
2025-01-1425,2974,31236,61569.1%
2025-01-1321,2702033,54263.4%
2025-01-1034,2161850,75767.4%
2025-01-0820,520033,68060.9%
2025-01-0725,625060,55442.3%

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.