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 SAFT

Stock NameSafety Insurance Group Inc
TickerSAFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78648T1007
LEI254900LDCFLA3J746840

Show aggregate SAFT holdings

News associated with SAFT

Monday 9/8 Insider Buying Report: SAFT, NTST
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Safety Insurance Group, a filing with the SEC revealed that on Friday, Dennis J - 2025-09-08 14:47:10
Safety Insurance Group (NASDAQ:SAFT) Rating Lowered to Hold at Wall Street Zen
Safety Insurance Group (NASDAQ:SAFT – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. Safety Insurance Group Trading Down 0.4% Shares of SAFT opened at $70.95 on Friday. The firm has a fifty day simple moving average of […] - 2025-08-11 03:50:58
XTX Topco Ltd Raises Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
XTX Topco Ltd increased its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 25.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,807 shares of the insurance provider’s stock after buying an additional 1,184 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-08 04:38:55
KLP Kapitalforvaltning AS Has $663,000 Stake in Safety Insurance Group, Inc. (NASDAQ:SAFT)
KLP Kapitalforvaltning AS grew its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 147.1% in the 1st quarter, Holdings Channel reports. The fund owned 8,400 shares of the insurance provider’s stock after buying an additional 5,000 shares during the period. KLP Kapitalforvaltning AS’s holdings in Safety Insurance Group were worth […] - 2025-07-30 06:00:53
Y Intercept Hong Kong Ltd Makes New $1.12 Million Investment in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Y Intercept Hong Kong Ltd bought a new position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund bought 14,242 shares of the insurance provider’s stock, valued at approximately $1,123,000. Y Intercept Hong Kong Ltd owned 0.10% of […] - 2025-07-25 06:10:51
Louisiana State Employees Retirement System Lowers Stake in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Louisiana State Employees Retirement System lessened its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The firm owned 7,000 shares of the insurance provider’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in Safety Insurance Group were worth […] - 2025-07-21 05:21:17
Bank of America Corp DE Has $1.47 Million Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Bank of America Corp DE raised its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 12.2% in the fourth quarter, Holdings Channel reports. The firm owned 17,790 shares of the insurance provider’s stock after buying an additional 1,930 shares during the period. Bank of America Corp DE’s holdings in Safety […] - 2025-06-05 04:36:46
SAFT Makes Notable Cross Below Critical Moving Average
In trading on Wednesday, shares of Safety Insurance Group, Inc. (Symbol: SAFT) crossed below their 200 day moving average of $80.69, changing hands as low as $80.63 per share. Safety Insurance Group, Inc. shares are currently trading down about 0.4% on the day. The chart below - 2025-06-04 12:32:14
Safety Insurance Group, Inc. (NASDAQ:SAFT) Stock Holdings Boosted by Millennium Management LLC
Millennium Management LLC raised its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 144.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 22,281 shares of the insurance provider’s stock after buying an additional 13,152 shares during the period. Millennium Management LLC’s holdings in Safety Insurance Group were worth $1,836,000 […] - 2025-06-03 04:34:56
ProShare Advisors LLC Increases Stake in Safety Insurance Group, Inc. (NASDAQ:SAFT)
ProShare Advisors LLC grew its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 44.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 4,428 shares of the insurance provider’s stock after buying an additional 1,362 shares during the quarter. ProShare Advisors LLC’s holdings in Safety […] - 2025-05-29 05:04:56
Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares Sold by Man Group plc
Man Group plc decreased its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 14.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,762 shares of the insurance provider’s stock after selling 448 shares during the period. Man Group […] - 2025-05-28 05:36:49
Cubist Systematic Strategies LLC Makes New $181,000 Investment in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Cubist Systematic Strategies LLC acquired a new position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,200 shares of the insurance provider’s stock, valued at approximately $181,000. Several other institutional investors and hedge […] - 2025-05-19 04:38:50
StockNews.com Upgrades Safety Insurance Group (NASDAQ:SAFT) to “Buy”
StockNews.com upgraded shares of Safety Insurance Group (NASDAQ:SAFT – Free Report) from a hold rating to a buy rating in a report released on Monday. Safety Insurance Group Stock Performance SAFT stock opened at $81.12 on Monday. The stock’s 50 day simple moving average is $77.26 and its 200 day simple moving average is $79.77. […] - 2025-05-13 03:07:03
First Trust Advisors LP Has $1.47 Million Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
First Trust Advisors LP decreased its stake in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 15.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 17,860 shares of the insurance provider’s stock after selling 3,222 shares during the quarter. First Trust Advisors LP’s holdings in Safety Insurance Group were worth […] - 2025-05-07 05:16:52
Barclays PLC Increases Stock Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Barclays PLC raised its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 5.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,851 shares of the insurance provider’s stock after acquiring an additional 1,421 shares during the quarter. Barclays PLC owned approximately […] - 2025-05-02 06:38:46
Safety Insurance Group, Inc. (NASDAQ:SAFT) Stake Raised by Mariner LLC
Mariner LLC raised its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,360 shares of the insurance provider’s stock after acquiring an additional 439 […] - 2025-05-01 05:54:54
Marshall Wace LLP Buys New Shares in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Marshall Wace LLP purchased a new position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 10,079 shares of the insurance provider’s stock, valued at approximately $831,000. Marshall Wace LLP owned 0.07% of Safety […] - 2025-05-01 04:52:55
Sterling Capital Management LLC Raises Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Sterling Capital Management LLC boosted its holdings in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 823.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 471 shares of the insurance provider’s stock after purchasing an additional 420 shares during the […] - 2025-04-25 05:31:01
Invesco Ltd. Has $8.09 Million Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Invesco Ltd. lessened its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 1.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 98,117 shares of the insurance provider’s stock after selling 1,741 shares during the period. Invesco Ltd. owned about 0.66% of Safety […] - 2025-04-24 05:06:51
Legal & General Group Plc Trims Stock Position in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Legal & General Group Plc trimmed its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 41,731 shares of the insurance provider’s stock after selling 2,445 shares during the […] - 2025-04-23 05:21:03
Trexquant Investment LP Makes New Investment in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Trexquant Investment LP bought a new stake in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 4,102 shares of the insurance provider’s stock, valued at approximately $338,000. A number of other […] - 2025-04-14 05:03:00
48,817 Shares in Safety Insurance Group, Inc. (NASDAQ:SAFT) Acquired by Norges Bank
Norges Bank acquired a new stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 48,817 shares of the insurance provider’s stock, valued at approximately $4,023,000. Other institutional investors have also recently made changes to their positions in the company. Signaturefd LLC boosted its […] - 2025-04-11 05:06:55
Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 0.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,677,881 shares of the insurance provider’s stock after selling 13,514 shares during the quarter. Vanguard Group […] - 2025-04-08 04:40:56
Corebridge Financial Inc. Cuts Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Corebridge Financial Inc. cut its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 7.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,822 shares of the insurance provider’s stock after selling 611 shares during the quarter. Corebridge Financial Inc.’s holdings in Safety Insurance Group were worth $645,000 as […] - 2025-04-07 05:08:50
Keybank National Association OH Has $431,000 Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Keybank National Association OH lessened its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 19.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,228 shares of the insurance provider’s stock after selling 1,253 shares during the quarter. […] - 2025-03-10 06:25:14
Handelsbanken Fonder AB Boosts Stock Holdings in Safety Insurance Group, Inc. (NASDAQ:SAFT)
Handelsbanken Fonder AB boosted its position in shares of Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 14.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,858 shares of the insurance provider’s stock after buying an additional 600 […] - 2025-03-03 06:59:04
Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its position in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 2.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 5,619 shares of the insurance provider’s stock after selling 141 shares during the period. Yousif Capital Management LLC’s holdings in Safety Insurance Group were worth $463,000 at […] - 2025-02-17 06:12:47
KBC Group NV Buys 343 Shares of Safety Insurance Group, Inc. (NASDAQ:SAFT)
KBC Group NV grew its stake in Safety Insurance Group, Inc. (NASDAQ:SAFT – Free Report) by 52.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,000 shares of the insurance provider’s stock after purchasing an additional 343 shares during the period. KBC Group […] - 2025-02-10 16:30:54

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

DateNumber of SAFT Shares HeldBase Market Value of SAFT SharesLocal Market Value of SAFT SharesChange in SAFT Shares HeldChange in SAFT Base ValueCurrent Price per SAFT Share HeldPrevious Price per SAFT Share Held
2025-11-27 (Thursday)11,926USD 918,302USD 918,3020USD 0 USD 77 USD 77
2025-11-26 (Wednesday)11,926SAFT holding decreased by -23USD 918,302SAFT holding increased by 3606USD 918,302-23USD 3,606 USD 77 USD 76.55
2025-11-25 (Tuesday)11,949USD 914,696SAFT holding increased by 7408USD 914,6960USD 7,408 USD 76.55 USD 75.93
2025-11-24 (Monday)11,949USD 907,288SAFT holding decreased by -12068USD 907,2880USD -12,068 USD 75.93 USD 76.94
2025-11-21 (Friday)11,949USD 919,356SAFT holding increased by 12188USD 919,3560USD 12,188 USD 76.94 USD 75.92
2025-11-20 (Thursday)11,949SAFT holding increased by 75USD 907,168SAFT holding increased by 14956USD 907,16875USD 14,956 USD 75.92 USD 75.14
2025-11-19 (Wednesday)11,874SAFT holding increased by 750USD 892,212SAFT holding increased by 44897USD 892,212750USD 44,897 USD 75.14 USD 76.17
2025-11-18 (Tuesday)11,124USD 847,315SAFT holding increased by 500USD 847,3150USD 500 USD 76.17 USD 76.125
2025-11-17 (Monday)11,124USD 846,815SAFT holding decreased by -12514USD 846,8150USD -12,514 USD 76.125 USD 77.25
2025-11-14 (Friday)11,124SAFT holding decreased by -92USD 859,329SAFT holding decreased by -2284USD 859,329-92USD -2,284 USD 77.25 USD 76.82
2025-11-13 (Thursday)11,216USD 861,613SAFT holding increased by 561USD 861,6130USD 561 USD 76.82 USD 76.77
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 SAFT by Blackrock for IE00BF4RFH31

Show aggregate share trades of SAFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-2377.85076.500 76.635USD -1,763 77.92 Profit of 30 on sale
2025-11-20BUY75 75.920* 77.95
2025-11-19BUY750 75.140* 77.96
2025-11-14SELL-9278.06076.324 76.498USD -7,038 77.98 Profit of 137 on sale
2025-10-29BUY4667.37068.791 68.649USD 3,158 78.31
2025-10-21BUY9269.52069.860 69.826USD 6,424 78.58
2025-10-07BUY4669.97070.560 70.501USD 3,243 78.72
2025-09-08SELL-9273.52073.530 73.529USD -6,765 79.11 Profit of 513 on sale
2025-08-15BUY4673.41074.900 74.751USD 3,439 79.14
2025-07-29BUY4670.52070.800 70.772USD 3,256 79.32
2025-07-14BUY9273.34073.420 73.412USD 6,754 79.62
2025-06-30BUY9279.39079.950 79.894USD 7,350 79.81
2025-06-25BUY13877.29078.780 78.631USD 10,851 79.83
2025-06-20SELL-2377.88078.800 78.708USD -1,810 79.85 Profit of 26 on sale
2025-06-12SELL-18480.17080.300 80.287USD -14,773 79.90 Loss of -71 on sale
2025-06-02BUY6981.84082.090 82.065USD 5,662 79.89
2025-05-28BUY4682.54083.710 83.593USD 3,845 79.83
2025-05-14BUY2380.05081.060 80.959USD 1,862 79.64
2025-05-13BUY4681.28082.000 81.928USD 3,769 79.63
2025-05-07BUY6977.01077.990 77.892USD 5,375 79.66
2025-04-28BUY2376.82077.020 77.000USD 1,771 79.80
2025-04-16BUY29977.33080.020 79.751USD 23,846 80.03
2025-04-14BUY4677.25080.990 80.616USD 3,708 80.08
2025-04-08SELL-4675.26076.260 76.160USD -3,503 80.25 Profit of 188 on sale
2025-04-04SELL-4676.24079.150 78.859USD -3,628 80.36 Profit of 69 on sale
2025-03-28BUY23079.16079.210 79.205USD 18,217 80.40
2025-03-12SELL-4676.18076.190 76.189USD -3,505 80.74 Profit of 209 on sale
2025-03-04SELL-4675.43077.300 77.113USD -3,547 81.04 Profit of 181 on sale
2025-02-26SELL-9275.27077.500 77.277USD -7,109 81.30 Profit of 371 on sale
2025-02-13BUY2378.78078.870 78.861USD 1,814 81.73
2025-02-12BUY9277.49078.700 78.579USD 7,229 81.79
2025-01-27BUY2379.84080.180 80.146USD 1,843 82.45
2025-01-23BUY2377.14077.280 77.266USD 1,777 82.64
2024-12-09BUY54085.20087.280 87.072USD 47,019 82.79
2024-12-04BUY3086.09086.160 86.153USD 2,585 82.55
2024-12-03BUY4584.88085.760 85.672USD 3,855 82.50
2024-11-19BUY9083.98084.590 84.529USD 7,608 81.50
2024-11-18BUY3084.83085.460 85.397USD 2,562 81.40
2024-11-12BUY6086.65087.770 87.658USD 5,259 81.23
2024-11-11BUY1587.20088.390 88.271USD 1,324 80.82
2024-11-11BUY1587.20088.390 88.271USD 1,324 80.82
2024-11-07BUY7585.41088.070 87.804USD 6,585 80.01
2024-11-07BUY7585.41088.070 87.804USD 6,585 80.01
2024-10-23BUY3080.13080.570 80.526USD 2,416 80.73
2024-10-23BUY3080.13080.570 80.526USD 2,416 80.73
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 SAFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-198,106015,84351.2%
2025-09-187,78310018,86841.2%
2025-09-179,353021,19344.1%
2025-09-167,323016,17645.3%
2025-09-156,283017,46336.0%
2025-09-126,123017,98034.1%
2025-09-119,628026,30436.6%
2025-09-1011,564020,82555.5%
2025-09-099,937031,97831.1%
2025-09-0820,837056,18737.1%
2025-09-0510,702034,42131.1%
2025-09-0411,202247,65623.5%
2025-09-037,989018,56343.0%
2025-09-029,478035,49926.7%
2025-08-2928,648078,31936.6%
2025-08-2815,490048,72331.8%
2025-08-278,391029,78328.2%
2025-08-2613,276034,50438.5%
2025-08-256,223016,84636.9%
2025-08-227,692022,86933.6%
2025-08-2114,602031,56846.3%
2025-08-204,277021,08520.3%
2025-08-1910,8281231,01034.9%
2025-08-1810,1901030,57233.3%
2025-08-157,867016,48247.7%
2025-08-1411,368029,36238.7%
2025-08-133,620022,66316.0%
2025-08-127,288024,45429.8%
2025-08-1114,639061,31823.9%
2025-08-088,4145033,40225.2%
2025-08-0727,991071,06139.4%
2025-08-069,702015,75561.6%
2025-08-056,667012,57153.0%
2025-08-0413,818924,02957.5%
2025-08-0116,979028,05760.5%
2025-07-3112,942024,76952.3%
2025-07-3010,825019,89254.4%
2025-07-2914,860060,28924.6%
2025-07-288,911019,91144.8%
2025-07-257,113014,42649.3%
2025-07-249,953020,77047.9%
2025-07-237,504017,91841.9%
2025-07-228,2721,53120,99639.4%
2025-07-217,075031,94222.1%
2025-07-1813,5551334,17239.7%

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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Note: 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.