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 RGA

Stock NameReinsurance Group of America
TickerRGA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7593516047
LEILORM1GNEU1DKEW527V90

Show aggregate RGA holdings

News associated with RGA

Analysts Anticipate 19% Upside For The Holdings of IMCB
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. - 2025-03-10 11:42:57
Truist Financial Corp Decreases Stock Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
Truist Financial Corp lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,007 shares of the insurance provider’s stock after selling 131 shares during the quarter. […] - 2025-02-27 09:13:08
Reinsurance Group of America, Incorporated (NYSE:RGA) Shares Purchased by Ieq Capital LLC
Ieq Capital LLC boosted its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 291.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,178 shares of the insurance provider’s stock after acquiring an additional 3,112 shares during […] - 2025-02-26 10:51:12
XMMO, WSM, IBKR, RGA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P MidCap Momentum ETF (Symbol: XMMO) where we have detected an approximate $616.0 million dollar outflow -- that's a 13.5% decrease we - 2025-02-18 15:52:27
Reinsurance Group of America (NYSE:RGA) Price Target Cut to $233.00 by Analysts at Morgan Stanley
Reinsurance Group of America (NYSE:RGA – Free Report) had its price target decreased by Morgan Stanley from $245.00 to $233.00 in a research note issued to investors on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the insurance provider’s stock. A number of other equities research analysts have also recently weighed in […] - 2025-02-17 07:09:09
Sumitomo Mitsui Trust Group Inc. Sells 722 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Sumitomo Mitsui Trust Group Inc. lessened its stake in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 4.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,270 shares of the insurance provider’s stock after selling 722 shares during the period. Sumitomo Mitsui […] - 2025-02-14 09:04:52
Reinsurance Group of America (NYSE:RGA) Earns “Outperform” Rating from Royal Bank of Canada
Reinsurance Group of America (NYSE:RGA – Get Free Report)‘s stock had its “outperform” rating reaffirmed by equities researchers at Royal Bank of Canada in a report issued on Monday,Benzinga reports. They currently have a $245.00 price target on the insurance provider’s stock. Royal Bank of Canada’s price target indicates a potential upside of 24.38% from […] - 2025-02-12 06:52:46
Piper Sandler Issues Pessimistic Forecast for Reinsurance Group of America (NYSE:RGA) Stock Price
Reinsurance Group of America (NYSE:RGA – Get Free Report) had its price objective dropped by research analysts at Piper Sandler from $252.00 to $242.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the insurance provider’s stock. Piper Sandler’s price target indicates a potential upside of […] - 2025-02-12 06:52:45
Bleakley Financial Group LLC Boosts Stock Position in Reinsurance Group of America, Incorporated (NYSE:RGA)
Bleakley Financial Group LLC increased its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,454 shares of the insurance provider’s stock after purchasing an […] - 2025-02-11 09:10:43
Reinsurance Group of America, Incorporated (NYSE:RGA) Receives $228.31 Consensus Target Price from Brokerages
Reinsurance Group of America, Incorporated (NYSE:RGA – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen analysts that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-02-11 06:52:53
Spire Wealth Management Buys 57 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Spire Wealth Management raised its stake in shares of Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 39.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 203 shares of the insurance provider’s stock after purchasing an additional 57 […] - 2025-02-10 22:28:49
Greenleaf Trust Acquires 140 Shares of Reinsurance Group of America, Incorporated (NYSE:RGA)
Greenleaf Trust lifted its holdings in Reinsurance Group of America, Incorporated (NYSE:RGA – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,507 shares of the insurance provider’s stock after purchasing an additional 140 shares […] - 2025-02-06 09:20:58

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

DateNumber of RGA Shares HeldBase Market Value of RGA SharesLocal Market Value of RGA SharesChange in RGA Shares HeldChange in RGA Base ValueCurrent Price per RGA Share HeldPrevious Price per RGA Share Held
2025-03-12 (Wednesday)40,572RGA holding decreased by -186USD 7,622,262RGA holding decreased by -10489USD 7,622,262-186USD -10,489 USD 187.87 USD 187.27
2025-03-11 (Tuesday)40,758USD 7,632,751RGA holding increased by 48910USD 7,632,7510USD 48,910 USD 187.27 USD 186.07
2025-03-10 (Monday)40,758USD 7,583,841RGA holding decreased by -184226USD 7,583,8410USD -184,226 USD 186.07 USD 190.59
2025-03-07 (Friday)40,758USD 7,768,067RGA holding decreased by -202160USD 7,768,0670USD -202,160 USD 190.59 USD 195.55
2025-03-05 (Wednesday)40,758USD 7,970,227RGA holding increased by 101895USD 7,970,2270USD 101,895 USD 195.55 USD 193.05
2025-03-04 (Tuesday)40,758RGA holding decreased by -186USD 7,868,332RGA holding decreased by -275839USD 7,868,332-186USD -275,839 USD 193.05 USD 198.91
2025-03-03 (Monday)40,944USD 8,144,171RGA holding decreased by -154768USD 8,144,1710USD -154,768 USD 198.91 USD 202.69
2025-02-28 (Friday)40,944USD 8,298,939RGA holding increased by 84754USD 8,298,9390USD 84,754 USD 202.69 USD 200.62
2025-02-27 (Thursday)40,944USD 8,214,185RGA holding increased by 65101USD 8,214,1850USD 65,101 USD 200.62 USD 199.03
2025-02-26 (Wednesday)40,944RGA holding decreased by -372USD 8,149,084RGA holding decreased by -105440USD 8,149,084-372USD -105,440 USD 199.03 USD 199.79
2025-02-25 (Tuesday)41,316USD 8,254,524RGA holding increased by 17353USD 8,254,5240USD 17,353 USD 199.79 USD 199.37
2025-02-24 (Monday)41,316USD 8,237,171RGA holding increased by 412747USD 8,237,1710USD 412,747 USD 199.37 USD 189.38
2025-02-21 (Friday)41,316USD 7,824,424RGA holding decreased by -278057USD 7,824,4240USD -278,057 USD 189.38 USD 196.11
2025-02-20 (Thursday)41,316USD 8,102,481RGA holding decreased by -128906USD 8,102,4810USD -128,906 USD 196.11 USD 199.23
2025-02-19 (Wednesday)41,316USD 8,231,387RGA holding decreased by -69411USD 8,231,3870USD -69,411 USD 199.23 USD 200.91
2025-02-18 (Tuesday)41,316USD 8,300,798RGA holding increased by 43795USD 8,300,7980USD 43,795 USD 200.91 USD 199.85
2025-02-17 (Monday)41,316USD 8,257,003USD 8,257,0030USD 0 USD 199.85 USD 199.85
2025-02-14 (Friday)41,316USD 8,257,003RGA holding decreased by -192119USD 8,257,0030USD -192,119 USD 199.85 USD 204.5
2025-02-13 (Thursday)41,316RGA holding increased by 93USD 8,449,122RGA holding increased by 243272USD 8,449,12293USD 243,272 USD 204.5 USD 199.06
2025-02-12 (Wednesday)41,223RGA holding increased by 372USD 8,205,850RGA holding increased by 172501USD 8,205,850372USD 172,501 USD 199.06 USD 196.65
2025-02-11 (Tuesday)40,851USD 8,033,349RGA holding decreased by -159319USD 8,033,3490USD -159,319 USD 196.65 USD 200.55
2025-02-10 (Monday)40,851USD 8,192,668RGA holding decreased by -323540USD 8,192,6680USD -323,540 USD 200.55 USD 208.47
2025-02-07 (Friday)40,851USD 8,516,208RGA holding decreased by -899539USD 8,516,2080USD -899,539 USD 208.47 USD 230.49
2025-02-06 (Thursday)40,851USD 9,415,747RGA holding increased by 40442USD 9,415,7470USD 40,442 USD 230.49 USD 229.5
2025-02-05 (Wednesday)40,851USD 9,375,305RGA holding increased by 113975USD 9,375,3050USD 113,975 USD 229.5 USD 226.71
2025-02-04 (Tuesday)40,851USD 9,261,330RGA holding decreased by -52289USD 9,261,3300USD -52,289 USD 226.71 USD 227.99
2025-02-03 (Monday)40,851USD 9,313,619RGA holding increased by 5310USD 9,313,6190USD 5,310 USD 227.99 USD 227.86
2025-01-31 (Friday)40,851USD 9,308,309RGA holding decreased by -132357USD 9,308,3090USD -132,357 USD 227.86 USD 231.1
2025-01-30 (Thursday)40,851USD 9,440,666RGA holding increased by 73532USD 9,440,6660USD 73,532 USD 231.1 USD 229.3
2025-01-29 (Wednesday)40,851USD 9,367,134RGA holding decreased by -26145USD 9,367,1340USD -26,145 USD 229.3 USD 229.94
2025-01-28 (Tuesday)40,851USD 9,393,279RGA holding increased by 18383USD 9,393,2790USD 18,383 USD 229.94 USD 229.49
2025-01-27 (Monday)40,851RGA holding increased by 93USD 9,374,896RGA holding increased by 210867USD 9,374,89693USD 210,867 USD 229.49 USD 224.84
2025-01-24 (Friday)40,758USD 9,164,029RGA holding increased by 22825USD 9,164,0290USD 22,825 USD 224.84 USD 224.28
2025-01-23 (Thursday)40,758RGA holding increased by 93USD 9,141,204RGA holding increased by 37937USD 9,141,20493USD 37,937 USD 224.28 USD 223.86
2025-01-22 (Wednesday)40,665USD 9,103,267RGA holding decreased by -10979USD 9,103,2670USD -10,979 USD 223.86 USD 224.13
2025-01-21 (Tuesday)40,665USD 9,114,246USD 9,114,246
2025-01-20 (Monday)40,665USD 9,067,482USD 9,067,482
2025-01-17 (Friday)40,665USD 9,067,482USD 9,067,482
2025-01-16 (Thursday)40,665USD 9,103,267USD 9,103,267
2025-01-15 (Wednesday)40,665USD 9,071,548USD 9,071,548
2025-01-14 (Tuesday)40,665USD 8,930,441USD 8,930,441
2025-01-13 (Monday)40,665USD 8,708,410USD 8,708,410
2025-01-10 (Friday)40,665USD 8,785,673USD 8,785,673
2025-01-09 (Thursday)40,665USD 9,021,124USD 9,021,124
2025-01-09 (Thursday)40,665USD 9,021,124USD 9,021,124
2025-01-09 (Thursday)40,665USD 9,021,124USD 9,021,124
2025-01-08 (Wednesday)40,665USD 9,021,124USD 9,021,124
2025-01-08 (Wednesday)40,665USD 9,021,124USD 9,021,124
2025-01-08 (Wednesday)40,665USD 9,021,124USD 9,021,124
2025-01-02 (Thursday)41,316USD 8,899,053USD 8,899,053
2024-12-30 (Monday)41,316USD 8,775,518USD 8,775,518
2024-12-18 (Wednesday)41,316USD 8,315,258USD 8,315,258
2024-12-10 (Tuesday)40,944USD 8,619,940RGA holding decreased by -186705USD 8,619,9400USD -186,705 USD 210.53 USD 215.09
2024-12-09 (Monday)40,944RGA holding increased by 3348USD 8,806,645RGA holding increased by 524246USD 8,806,6453,348USD 524,246 USD 215.09 USD 220.3
2024-12-06 (Friday)37,596USD 8,282,399RGA holding decreased by -46243USD 8,282,3990USD -46,243 USD 220.3 USD 221.53
2024-12-05 (Thursday)37,596USD 8,328,642RGA holding decreased by -49251USD 8,328,6420USD -49,251 USD 221.53 USD 222.84
2024-12-04 (Wednesday)37,596RGA holding increased by 186USD 8,377,893RGA holding decreased by -69659USD 8,377,893186USD -69,659 USD 222.84 USD 225.81
2024-12-03 (Tuesday)37,410RGA holding increased by 279USD 8,447,552RGA holding increased by 3591USD 8,447,552279USD 3,591 USD 225.81 USD 227.41
2024-12-02 (Monday)37,131USD 8,443,961RGA holding decreased by -36759USD 8,443,9610USD -36,759 USD 227.41 USD 228.4
2024-11-29 (Friday)37,131USD 8,480,720RGA holding decreased by -39359USD 8,480,7200USD -39,359 USD 228.4 USD 229.46
2024-11-28 (Thursday)37,131USD 8,520,079USD 8,520,0790USD 0 USD 229.46 USD 229.46
2024-11-27 (Wednesday)37,131USD 8,520,079RGA holding decreased by -80946USD 8,520,0790USD -80,946 USD 229.46 USD 231.64
2024-11-26 (Tuesday)37,131USD 8,601,025RGA holding increased by 7798USD 8,601,0250USD 7,798 USD 231.64 USD 231.43
2024-11-25 (Monday)37,131USD 8,593,227RGA holding increased by 27105USD 8,593,2270USD 27,105 USD 231.43 USD 230.7
2024-11-22 (Friday)37,131USD 8,566,122RGA holding increased by 56811USD 8,566,1220USD 56,811 USD 230.7 USD 229.17
2024-11-21 (Thursday)37,131USD 8,509,311RGA holding increased by 79460USD 8,509,3110USD 79,460 USD 229.17 USD 227.03
2024-11-20 (Wednesday)37,131USD 8,429,851RGA holding decreased by -7055USD 8,429,8510USD -7,055 USD 227.03 USD 227.22
2024-11-19 (Tuesday)37,131RGA holding increased by 558USD 8,436,906RGA holding decreased by -37058USD 8,436,906558USD -37,058 USD 227.22 USD 231.7
2024-11-18 (Monday)36,573RGA holding increased by 186USD 8,473,964RGA holding increased by 146435USD 8,473,964186USD 146,435 USD 231.7 USD 228.86
2024-11-12 (Tuesday)36,387RGA holding increased by 372USD 8,327,529RGA holding increased by 107465USD 8,327,529372USD 107,465 USD 228.86 USD 228.24
2024-11-11 (Monday)36,015RGA holding increased by 93USD 8,220,064RGA holding increased by 171381USD 8,220,06493USD 171,381 USD 228.24 USD 224.06
2024-11-08 (Friday)35,922USD 8,048,683RGA holding increased by 125727USD 8,048,6830USD 125,727 USD 224.06 USD 220.56
2024-11-07 (Thursday)35,922RGA holding increased by 465USD 7,922,956RGA holding decreased by -149185USD 7,922,956465USD -149,185 USD 220.56 USD 227.66
2024-11-06 (Wednesday)35,457USD 8,072,141RGA holding increased by 521218USD 8,072,1410USD 521,218 USD 227.66 USD 212.96
2024-11-05 (Tuesday)35,457USD 7,550,923RGA holding increased by 49995USD 7,550,9230USD 49,995 USD 212.96 USD 211.55
2024-11-04 (Monday)35,457USD 7,500,928RGA holding decreased by -125873USD 7,500,9280USD -125,873 USD 211.55 USD 215.1
2024-11-01 (Friday)35,457USD 7,626,801RGA holding increased by 142537USD 7,626,8010USD 142,537 USD 215.1 USD 211.08
2024-10-31 (Thursday)35,457USD 7,484,264RGA holding decreased by -136154USD 7,484,2640USD -136,154 USD 211.08 USD 214.92
2024-10-30 (Wednesday)35,457USD 7,620,418RGA holding increased by 123744USD 7,620,4180USD 123,744 USD 214.92 USD 211.43
2024-10-29 (Tuesday)35,457USD 7,496,674RGA holding decreased by -47866USD 7,496,6740USD -47,866 USD 211.43 USD 212.78
2024-10-28 (Monday)35,457USD 7,544,540RGA holding increased by 83323USD 7,544,5400USD 83,323 USD 212.78 USD 210.43
2024-10-25 (Friday)35,457USD 7,461,217RGA holding decreased by -72686USD 7,461,2170USD -72,686 USD 210.43 USD 212.48
2024-10-24 (Thursday)35,457USD 7,533,903RGA holding decreased by -6737USD 7,533,9030USD -6,737 USD 212.48 USD 212.67
2024-10-23 (Wednesday)35,457RGA holding increased by 186USD 7,540,640RGA holding increased by 16630USD 7,540,640186USD 16,630 USD 212.67 USD 213.32
2024-10-22 (Tuesday)35,271USD 7,524,010RGA holding decreased by -68425USD 7,524,0100USD -68,425 USD 213.32 USD 215.26
2024-10-21 (Monday)35,271USD 7,592,435RGA holding decreased by -55023USD 7,592,4350USD -55,023 USD 215.26 USD 216.82
2024-10-18 (Friday)35,271USD 7,647,458USD 7,647,458
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 RGA by Blackrock for IE00BF4RFH31

Show aggregate share trades of RGA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-186 187.870* 214.79 Profit of 39,952 on sale
2025-03-04SELL-186 193.050* 216.72 Profit of 40,310 on sale
2025-02-26SELL-372 199.030* 217.83 Profit of 81,034 on sale
2025-02-13BUY93 204.500* 221.26
2025-02-12BUY372 199.060* 221.72
2025-01-27BUY93 229.490* 221.52
2025-01-23BUY93 224.280* 221.34
2024-12-09BUY3,348 215.090* 221.80
2024-12-04BUY186 222.840* 221.82
2024-12-03BUY279 225.810* 221.68
2024-11-19BUY558 227.220* 217.50
2024-11-18BUY186 231.700* 216.67
2024-11-12BUY372 228.860* 215.91
2024-11-11BUY93 228.240* 215.08
2024-11-07BUY465 220.560* 213.97
2024-10-23BUY186 212.670* 214.29
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 RGA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12113,69966177,08964.2%
2025-03-11137,040102370,36737.0%
2025-03-1086,114163187,92445.8%
2025-03-0751,2575138,20937.1%
2025-03-0676,97421170,19145.2%
2025-03-0550,9481122,06741.7%
2025-03-0488,97139205,81043.2%
2025-03-0373,552439168,98643.5%
2025-02-2864,23795115,78955.5%
2025-02-2784,8360139,24760.9%
2025-02-2659,7271,145124,16348.1%
2025-02-25115,83516223,33751.9%
2025-02-24183,147984369,91549.5%
2025-02-2197,93729300,38332.6%
2025-02-20133,14123315,65342.2%
2025-02-1979,0881,739245,45532.2%
2025-02-18120,05821256,16246.9%
2025-02-14164,1440415,84939.5%
2025-02-13196,9530417,14947.2%
2025-02-12127,8660364,49335.1%
2025-02-11101,4490355,13528.6%
2025-02-10120,891774400,97130.1%
2025-02-07334,4741,080606,17755.2%
2025-02-0695,76512243,33639.4%
2025-02-0555,5910161,45834.4%
2025-02-0462,5001136,37345.8%
2025-02-0380,3820133,39360.3%
2025-01-3158,235130110,95352.5%
2025-01-3051,05436892,54155.2%
2025-01-2946,9701151,23631.1%
2025-01-2869,1743115,26460.0%
2025-01-2750,526094,20953.6%
2025-01-2457,3351495,49760.0%
2025-01-2356,1912100,72455.8%
2025-01-2234,411265,92852.2%
2025-01-2148,1330143,22433.6%
2025-01-1746,632266103,47345.1%
2025-01-1639,590588,63544.7%
2025-01-1544,5236783,35453.4%
2025-01-1472,580128128,32456.6%
2025-01-1359,21614121,64548.7%
2025-01-1091,12131165,76555.0%
2025-01-08132,5860205,69464.5%
2025-01-07143,34416270,12353.1%
2025-01-06130,9690222,15459.0%

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.