Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SAFT
| Stock Name | Safety Insurance Group Inc |
| Ticker | SAFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78648T1007 |
| LEI | 254900LDCFLA3J746840 |
Show aggregate SAFT holdings
News associated with SAFT
- 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 08:16:52
- 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 09:38:46
- 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 08:54:54
- 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 07:52:55
- 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 08:31:01
- 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 08:06:51
- 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 08:21:03
- 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 08:03:00
- 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 08:06:55
- 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 07:40:56
- 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 08:08:50
- 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 08:25:14
- 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 08:59:04
- 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 08:12:47
- 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 18:30:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) SAFT holdings
| Date | Number of SAFT Shares Held | Base Market Value of SAFT Shares | Local Market Value of SAFT Shares | Change in SAFT Shares Held | Change in SAFT Base Value | Current Price per SAFT Share Held | Previous Price per SAFT Share Held |
|---|
| 2025-05-08 (Thursday) | 10,089 | USD 787,446 | USD 787,446 | | | | |
| 2025-05-07 (Wednesday) | 10,089 | USD 776,954 | USD 776,954 | | | | |
| 2025-05-06 (Tuesday) | 10,020 | USD 776,450 | USD 776,450 | 0 | USD -4,509 | USD 77.49 | USD 77.94 |
| 2025-05-05 (Monday) | 10,020 | USD 780,959 | USD 780,959 | 0 | USD 3,607 | USD 77.94 | USD 77.58 |
| 2025-05-02 (Friday) | 10,020 | USD 777,352 | USD 777,352 | 0 | USD 13,678 | USD 77.58 | USD 76.215 |
| 2025-05-01 (Thursday) | 10,020 | USD 763,674 | USD 763,674 | 0 | USD -2,856 | USD 76.215 | USD 76.5 |
| 2025-04-30 (Wednesday) | 10,020 | USD 766,530 | USD 766,530 | 0 | USD -13,327 | USD 76.5 | USD 77.83 |
| 2025-04-29 (Tuesday) | 10,020 | USD 779,857 | USD 779,857 | 0 | USD 10,121 | USD 77.83 | USD 76.82 |
| 2025-04-28 (Monday) | 10,020 | USD 769,736 | USD 769,736 | 23 | USD 4,965 | USD 76.82 | USD 76.5001 |
| 2025-04-25 (Friday) | 9,997 | USD 764,771 | USD 764,771 | 0 | USD -9,297 | USD 76.5001 | USD 77.43 |
| 2025-04-24 (Thursday) | 9,997 | USD 774,068 | USD 774,068 | 0 | USD 11,047 | USD 77.43 | USD 76.325 |
| 2025-04-23 (Wednesday) | 9,997 | USD 763,021 | USD 763,021 | 0 | USD -7,548 | USD 76.325 | USD 77.08 |
| 2025-04-22 (Tuesday) | 9,997 | USD 770,569 | USD 770,569 | 0 | USD 16,395 | USD 77.08 | USD 75.44 |
| 2025-04-21 (Monday) | 9,997 | USD 754,174 | USD 754,174 | 0 | USD -14,195 | USD 75.44 | USD 76.86 |
| 2025-04-18 (Friday) | 9,997 | USD 768,369 | USD 768,369 | 0 | USD 0 | USD 76.86 | USD 76.86 |
| 2025-04-17 (Thursday) | 9,997 | USD 768,369 | USD 768,369 | 0 | USD -4,699 | USD 76.86 | USD 77.33 |
| 2025-04-16 (Wednesday) | 9,997 | USD 773,068 | USD 773,068 | 299 | USD 24,576 | USD 77.33 | USD 77.18 |
| 2025-04-15 (Tuesday) | 9,698 | USD 748,492 | USD 748,492 | 0 | USD -679 | USD 77.18 | USD 77.2501 |
| 2025-04-14 (Monday) | 9,698 | USD 749,171 | USD 749,171 | 46 | USD 22,182 | USD 77.2501 | USD 75.32 |
| 2025-04-11 (Friday) | 9,652 | USD 726,989 | USD 726,989 | 0 | USD -6,273 | USD 75.32 | USD 75.97 |
| 2025-04-10 (Thursday) | 9,652 | USD 733,262 | USD 733,262 | 0 | USD 530 | USD 75.97 | USD 75.915 |
| 2025-04-09 (Wednesday) | 9,652 | USD 732,732 | USD 732,732 | 0 | USD 6,322 | USD 75.915 | USD 75.26 |
| 2025-04-08 (Tuesday) | 9,652 | USD 726,410 | USD 726,410 | -46 | USD 18,262 | USD 75.26 | USD 73.02 |
| 2025-04-07 (Monday) | 9,698 | USD 708,148 | USD 708,148 | 0 | USD -31,228 | USD 73.02 | USD 76.2401 |
| 2025-04-04 (Friday) | 9,698 | USD 739,376 | USD 739,376 | -46 | USD -38,195 | USD 76.2401 | USD 79.8 |
| 2025-04-02 (Wednesday) | 9,744 | USD 777,571 | USD 777,571 | 0 | USD -1,657 | USD 79.8 | USD 79.97 |
| 2025-04-01 (Tuesday) | 9,744 | USD 779,228 | USD 779,228 | 0 | USD 10,621 | USD 79.97 | USD 78.88 |
| 2025-03-31 (Monday) | 9,744 | USD 768,607 | USD 768,607 | 0 | USD -2,728 | USD 78.88 | USD 79.16 |
| 2025-03-28 (Friday) | 9,744 | USD 771,335 | USD 771,335 | 230 | USD 14,591 | USD 79.16 | USD 79.54 |
| 2025-03-27 (Thursday) | 9,514 | USD 756,744 | USD 756,744 | 0 | USD 6,089 | USD 79.54 | USD 78.9 |
| 2025-03-26 (Wednesday) | 9,514 | USD 750,655 | USD 750,655 | 0 | USD 5,423 | USD 78.9 | USD 78.33 |
| 2025-03-25 (Tuesday) | 9,514 | USD 745,232 | USD 745,232 | 0 | USD 286 | USD 78.33 | USD 78.3 |
| 2025-03-24 (Monday) | 9,514 | USD 744,946 | USD 744,946 | 0 | USD 16,935 | USD 78.3 | USD 76.52 |
| 2025-03-21 (Friday) | 9,514 | USD 728,011 | USD 728,011 | 0 | USD -5,804 | USD 76.52 | USD 77.13 |
| 2025-03-20 (Thursday) | 9,514 | USD 733,815 | USD 733,815 | 0 | USD -2,093 | USD 77.13 | USD 77.35 |
| 2025-03-19 (Wednesday) | 9,514 | USD 735,908 | USD 735,908 | 0 | USD -8,087 | USD 77.35 | USD 78.2 |
| 2025-03-18 (Tuesday) | 9,514 | USD 743,995 | USD 743,995 | 0 | USD -2,569 | USD 78.2 | USD 78.47 |
| 2025-03-17 (Monday) | 9,514 | USD 746,564 | USD 746,564 | 0 | USD 3,140 | USD 78.47 | USD 78.14 |
| 2025-03-14 (Friday) | 9,514 | USD 743,424 | USD 743,424 | 0 | USD 0 | USD 78.14 | USD 78.14 |
| 2025-03-13 (Thursday) | 9,514 | USD 743,424 | USD 743,424 | 0 | USD 18,647 | USD 78.14 | USD 76.1801 |
| 2025-03-12 (Wednesday) | 9,514 | USD 724,777 | USD 724,777 | -46 | USD -3,313 | USD 76.1801 | USD 76.16 |
| 2025-03-11 (Tuesday) | 9,560 | USD 728,090 | USD 728,090 | 0 | USD 1,052 | USD 76.16 | USD 76.05 |
| 2025-03-10 (Monday) | 9,560 | USD 727,038 | USD 727,038 | 0 | USD -2,772 | USD 76.05 | USD 76.34 |
| 2025-03-07 (Friday) | 9,560 | USD 729,810 | USD 729,810 | 0 | USD 7,552 | USD 76.34 | USD 75.55 |
| 2025-03-05 (Wednesday) | 9,560 | USD 722,258 | USD 722,258 | 0 | USD 1,147 | USD 75.55 | USD 75.43 |
| 2025-03-04 (Tuesday) | 9,560 | USD 721,111 | USD 721,111 | -46 | USD -13,460 | USD 75.43 | USD 76.47 |
| 2025-03-03 (Monday) | 9,606 | USD 734,571 | USD 734,571 | 0 | USD 3,170 | USD 76.47 | USD 76.14 |
| 2025-02-28 (Friday) | 9,606 | USD 731,401 | USD 731,401 | 0 | USD 769 | USD 76.14 | USD 76.06 |
| 2025-02-27 (Thursday) | 9,606 | USD 730,632 | USD 730,632 | 0 | USD 7,588 | USD 76.06 | USD 75.27 |
| 2025-02-26 (Wednesday) | 9,606 | USD 723,044 | USD 723,044 | -92 | USD -49,596 | USD 75.27 | USD 79.67 |
| 2025-02-25 (Tuesday) | 9,698 | USD 772,640 | USD 772,640 | 0 | USD 13,093 | USD 79.67 | USD 78.32 |
| 2025-02-24 (Monday) | 9,698 | USD 759,547 | USD 759,547 | 0 | USD 5,527 | USD 78.32 | USD 77.7501 |
| 2025-02-21 (Friday) | 9,698 | USD 754,020 | USD 754,020 | 0 | USD 1,358 | USD 77.7501 | USD 77.61 |
| 2025-02-20 (Thursday) | 9,698 | USD 752,662 | USD 752,662 | 0 | USD 3,976 | USD 77.61 | USD 77.2 |
| 2025-02-19 (Wednesday) | 9,698 | USD 748,686 | USD 748,686 | 0 | USD -3,976 | USD 77.2 | USD 77.61 |
| 2025-02-18 (Tuesday) | 9,698 | USD 752,662 | USD 752,662 | 0 | USD -3,394 | USD 77.61 | USD 77.96 |
| 2025-02-17 (Monday) | 9,698 | USD 756,056 | USD 756,056 | 0 | USD 0 | USD 77.96 | USD 77.96 |
| 2025-02-14 (Friday) | 9,698 | USD 756,056 | USD 756,056 | 0 | USD -7,952 | USD 77.96 | USD 78.78 |
| 2025-02-13 (Thursday) | 9,698 | USD 764,008 | USD 764,008 | 23 | USD 14,292 | USD 78.78 | USD 77.49 |
| 2025-02-12 (Wednesday) | 9,675 | USD 749,716 | USD 749,716 | 92 | USD -4,658 | USD 77.49 | USD 78.72 |
| 2025-02-11 (Tuesday) | 9,583 | USD 754,374 | USD 754,374 | 0 | USD 9,392 | USD 78.72 | USD 77.74 |
| 2025-02-10 (Monday) | 9,583 | USD 744,982 | USD 744,982 | 0 | USD -3,259 | USD 77.74 | USD 78.08 |
| 2025-02-07 (Friday) | 9,583 | USD 748,241 | USD 748,241 | 0 | USD -11,499 | USD 78.08 | USD 79.28 |
| 2025-02-06 (Thursday) | 9,583 | USD 759,740 | USD 759,740 | 0 | USD 96 | USD 79.28 | USD 79.27 |
| 2025-02-05 (Wednesday) | 9,583 | USD 759,644 | USD 759,644 | 0 | USD 11,499 | USD 79.27 | USD 78.07 |
| 2025-02-04 (Tuesday) | 9,583 | USD 748,145 | USD 748,145 | 0 | USD -2,491 | USD 78.07 | USD 78.33 |
| 2025-02-03 (Monday) | 9,583 | USD 750,636 | USD 750,636 | 0 | USD -6,517 | USD 78.33 | USD 79.01 |
| 2025-01-31 (Friday) | 9,583 | USD 757,153 | USD 757,153 | 0 | USD -4,791 | USD 79.01 | USD 79.51 |
| 2025-01-30 (Thursday) | 9,583 | USD 761,944 | USD 761,944 | 0 | USD 5,174 | USD 79.51 | USD 78.9701 |
| 2025-01-29 (Wednesday) | 9,583 | USD 756,770 | USD 756,770 | 0 | USD 4,121 | USD 78.9701 | USD 78.54 |
| 2025-01-28 (Tuesday) | 9,583 | USD 752,649 | USD 752,649 | 0 | USD -12,458 | USD 78.54 | USD 79.84 |
| 2025-01-27 (Monday) | 9,583 | USD 765,107 | USD 765,107 | 23 | USD 24,494 | USD 79.84 | USD 77.47 |
| 2025-01-24 (Friday) | 9,560 | USD 740,613 | USD 740,613 | 0 | USD 3,155 | USD 77.47 | USD 77.14 |
| 2025-01-23 (Thursday) | 9,560 | USD 737,458 | USD 737,458 | 23 | USD 2,537 | USD 77.14 | USD 77.06 |
| 2025-01-22 (Wednesday) | 9,537 | USD 734,921 | USD 734,921 | 0 | USD -24,129 | USD 77.06 | USD 79.59 |
| 2025-01-22 (Wednesday) | 9,537 | USD 734,921 | USD 734,921 | 0 | USD -24,129 | USD 77.06 | USD 79.59 |
| 2025-01-21 (Tuesday) | 9,537 | USD 759,050 | USD 759,050 | | | | |
| 2025-01-20 (Monday) | 9,537 | USD 756,856 | USD 756,856 | | | | |
| 2025-01-17 (Friday) | 9,537 | USD 756,856 | USD 756,856 | | | | |
| 2025-01-16 (Thursday) | 9,537 | USD 762,674 | USD 762,674 | | | | |
| 2025-01-15 (Wednesday) | 9,537 | USD 760,385 | USD 760,385 | | | | |
| 2025-01-14 (Tuesday) | 6,092 | USD 483,096 | USD 483,096 | | | | |
| 2025-01-13 (Monday) | 6,092 | USD 475,572 | USD 475,572 | | | | |
| 2025-01-10 (Friday) | 6,092 | USD 474,628 | USD 474,628 | | | | |
| 2025-01-09 (Thursday) | 6,092 | USD 489,309 | USD 489,309 | | | | |
| 2025-01-09 (Thursday) | 6,092 | USD 489,309 | USD 489,309 | | | | |
| 2025-01-09 (Thursday) | 6,092 | USD 489,309 | USD 489,309 | | | | |
| 2025-01-08 (Wednesday) | 6,092 | USD 489,309 | USD 489,309 | | | | |
| 2025-01-08 (Wednesday) | 6,092 | USD 489,309 | USD 489,309 | | | | |
| 2025-01-08 (Wednesday) | 6,092 | USD 489,309 | USD 489,309 | | | | |
| 2025-01-02 (Thursday) | 6,197 | USD 511,407 | USD 511,407 | | | | |
| 2024-12-30 (Monday) | 6,197 | USD 508,960 | USD 508,960 | | | | |
| 2024-12-10 (Tuesday) | 6,137 | USD 515,631 | USD 515,631 | 0 | USD -7,211 | USD 84.02 | USD 85.195 |
| 2024-12-09 (Monday) | 6,137 | USD 522,842 | USD 522,842 | 540 | USD 39,989 | USD 85.195 | USD 86.27 |
| 2024-12-06 (Friday) | 5,597 | USD 482,853 | USD 482,853 | 0 | USD -4,814 | USD 86.27 | USD 87.1301 |
| 2024-12-05 (Thursday) | 5,597 | USD 487,667 | USD 487,667 | 0 | USD 5,821 | USD 87.1301 | USD 86.09 |
| 2024-12-04 (Wednesday) | 5,597 | USD 481,846 | USD 481,846 | 30 | USD 9,319 | USD 86.09 | USD 84.88 |
| 2024-12-03 (Tuesday) | 5,567 | USD 472,527 | USD 472,527 | 45 | USD 175 | USD 84.88 | USD 85.54 |
| 2024-12-02 (Monday) | 5,522 | USD 472,352 | USD 472,352 | 0 | USD -1,656 | USD 85.54 | USD 85.8399 |
| 2024-11-29 (Friday) | 5,522 | USD 474,008 | USD 474,008 | 0 | USD 3,423 | USD 85.8399 | USD 85.22 |
| 2024-11-28 (Thursday) | 5,522 | USD 470,585 | USD 470,585 | 0 | USD 0 | USD 85.22 | USD 85.22 |
| 2024-11-27 (Wednesday) | 5,522 | USD 470,585 | USD 470,585 | 0 | USD -4,197 | USD 85.22 | USD 85.9801 |
| 2024-11-26 (Tuesday) | 5,522 | USD 474,782 | USD 474,782 | 0 | USD 497 | USD 85.9801 | USD 85.8901 |
| 2024-11-26 (Tuesday) | 5,522 | USD 474,782 | USD 474,782 | 0 | USD 497 | USD 85.9801 | USD 85.8901 |
| 2024-11-25 (Monday) | 5,522 | USD 474,285 | USD 474,285 | 0 | USD 5,688 | USD 85.8901 | USD 84.86 |
| 2024-11-25 (Monday) | 5,522 | USD 474,285 | USD 474,285 | 0 | USD 5,688 | USD 85.8901 | USD 84.86 |
| 2024-11-22 (Friday) | 5,522 | USD 468,597 | USD 468,597 | 0 | USD 497 | USD 84.86 | USD 84.77 |
| 2024-11-21 (Thursday) | 5,522 | USD 468,100 | USD 468,100 | 0 | USD 6,129 | USD 84.77 | USD 83.6601 |
| 2024-11-20 (Wednesday) | 5,522 | USD 461,971 | USD 461,971 | 0 | USD -1,739 | USD 83.6601 | USD 83.975 |
| 2024-11-19 (Tuesday) | 5,522 | USD 463,710 | USD 463,710 | 90 | USD 2,913 | USD 83.975 | USD 84.8301 |
| 2024-11-18 (Monday) | 5,432 | USD 460,797 | USD 460,797 | 30 | USD -7,286 | USD 84.8301 | USD 86.6499 |
| 2024-11-12 (Tuesday) | 5,402 | USD 468,083 | USD 468,083 | 60 | USD 2,261 | USD 86.6499 | USD 87.1999 |
| 2024-11-11 (Monday) | 5,342 | USD 465,822 | USD 465,822 | 15 | USD 5,782 | USD 87.1999 | USD 86.3601 |
| 2024-11-11 (Monday) | 5,342 | USD 465,822 | USD 465,822 | 15 | USD 5,782 | USD 87.1999 | USD 86.3601 |
| 2024-11-08 (Friday) | 5,327 | USD 460,040 | USD 460,040 | 0 | USD 5,061 | USD 86.3601 | USD 85.41 |
| 2024-11-08 (Friday) | 5,327 | USD 460,040 | USD 460,040 | 0 | USD 5,061 | USD 86.3601 | USD 85.41 |
| 2024-11-07 (Thursday) | 5,327 | USD 454,979 | USD 454,979 | 75 | USD -8,773 | USD 85.41 | USD 88.3001 |
| 2024-11-07 (Thursday) | 5,327 | USD 454,979 | USD 454,979 | 75 | USD -8,773 | USD 85.41 | USD 88.3001 |
| 2024-11-06 (Wednesday) | 5,252 | USD 463,752 | USD 463,752 | 0 | USD 44,800 | USD 88.3001 | USD 79.77 |
| 2024-11-06 (Wednesday) | 5,252 | USD 463,752 | USD 463,752 | 0 | USD 44,800 | USD 88.3001 | USD 79.77 |
| 2024-11-05 (Tuesday) | 5,252 | USD 418,952 | USD 418,952 | 0 | USD 7,773 | USD 79.77 | USD 78.29 |
| 2024-11-05 (Tuesday) | 5,252 | USD 418,952 | USD 418,952 | 0 | USD 7,773 | USD 79.77 | USD 78.29 |
| 2024-11-04 (Monday) | 5,252 | USD 411,179 | USD 411,179 | 0 | USD 840 | USD 78.29 | USD 78.13 |
| 2024-11-04 (Monday) | 5,252 | USD 411,179 | USD 411,179 | 0 | USD 840 | USD 78.29 | USD 78.13 |
| 2024-11-01 (Friday) | 5,252 | USD 410,339 | USD 410,339 | 0 | USD -709 | USD 78.13 | USD 78.265 |
| 2024-11-01 (Friday) | 5,252 | USD 410,339 | USD 410,339 | 0 | USD -709 | USD 78.13 | USD 78.265 |
| 2024-10-31 (Thursday) | 5,252 | USD 411,048 | USD 411,048 | 0 | USD -2,862 | USD 78.265 | USD 78.81 |
| 2024-10-31 (Thursday) | 5,252 | USD 411,048 | USD 411,048 | 0 | USD -2,862 | USD 78.265 | USD 78.81 |
| 2024-10-30 (Wednesday) | 5,252 | USD 413,910 | USD 413,910 | 0 | USD 368 | USD 78.81 | USD 78.7399 |
| 2024-10-30 (Wednesday) | 5,252 | USD 413,910 | USD 413,910 | 0 | USD 368 | USD 78.81 | USD 78.7399 |
| 2024-10-29 (Tuesday) | 5,252 | USD 413,542 | USD 413,542 | 0 | USD -2,364 | USD 78.7399 | USD 79.19 |
| 2024-10-29 (Tuesday) | 5,252 | USD 413,542 | USD 413,542 | 0 | USD -2,364 | USD 78.7399 | USD 79.19 |
| 2024-10-28 (Monday) | 5,252 | USD 415,906 | USD 415,906 | 0 | USD 683 | USD 79.19 | USD 79.06 |
| 2024-10-28 (Monday) | 5,252 | USD 415,906 | USD 415,906 | 0 | USD 683 | USD 79.19 | USD 79.06 |
| 2024-10-25 (Friday) | 5,252 | USD 415,223 | USD 415,223 | 0 | USD -6,513 | USD 79.06 | USD 80.3001 |
| 2024-10-25 (Friday) | 5,252 | USD 415,223 | USD 415,223 | 0 | USD -6,513 | USD 79.06 | USD 80.3001 |
| 2024-10-24 (Thursday) | 5,252 | USD 421,736 | USD 421,736 | 0 | USD 893 | USD 80.3001 | USD 80.13 |
| 2024-10-24 (Thursday) | 5,252 | USD 421,736 | USD 421,736 | 0 | USD 893 | USD 80.3001 | USD 80.13 |
| 2024-10-23 (Wednesday) | 5,252 | USD 420,843 | USD 420,843 | 30 | USD 2,456 | USD 80.13 | USD 80.1201 |
| 2024-10-23 (Wednesday) | 5,252 | USD 420,843 | USD 420,843 | 30 | USD 2,456 | USD 80.13 | USD 80.1201 |
| 2024-10-22 (Tuesday) | 5,222 | USD 418,387 | USD 418,387 | 0 | USD -9,608 | USD 80.1201 | USD 81.96 |
| 2024-10-22 (Tuesday) | 5,222 | USD 418,387 | USD 418,387 | 0 | USD -9,608 | USD 80.1201 | USD 81.96 |
| 2024-10-21 (Monday) | 5,222 | USD 427,995 | USD 427,995 | 0 | USD -12,011 | USD 81.96 | USD 84.2601 |
| 2024-10-18 (Friday) | 5,222 | USD 440,006 | USD 440,006 | | | | |
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 holdingsShare Trades of SAFT by Blackrock for IE00BF4RFH31
Show aggregate share trades of SAFT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 23 | | | 76.820* | | 79.80 |
| 2025-04-16 | BUY | 299 | | | 77.330* | | 80.03 |
| 2025-04-14 | BUY | 46 | | | 77.250* | | 80.08 |
| 2025-04-08 | SELL | -46 | | | 75.260* | | 80.25 Profit of 3,692 on sale |
| 2025-04-04 | SELL | -46 | | | 76.240* | | 80.36 Profit of 3,697 on sale |
| 2025-03-28 | BUY | 230 | | | 79.160* | | 80.40 |
| 2025-03-12 | SELL | -46 | | | 76.180* | | 80.74 Profit of 3,714 on sale |
| 2025-03-04 | SELL | -46 | | | 75.430* | | 81.04 Profit of 3,728 on sale |
| 2025-02-26 | SELL | -92 | | | 75.270* | | 81.30 Profit of 7,480 on sale |
| 2025-02-13 | BUY | 23 | | | 78.780* | | 81.73 |
| 2025-02-12 | BUY | 92 | | | 77.490* | | 81.79 |
| 2025-01-27 | BUY | 23 | | | 79.840* | | 82.45 |
| 2025-01-23 | BUY | 23 | | | 77.140* | | 82.64 |
| 2024-12-09 | BUY | 540 | | | 85.195* | | 82.79 |
| 2024-12-04 | BUY | 30 | | | 86.090* | | 82.55 |
| 2024-12-03 | BUY | 45 | | | 84.880* | | 82.50 |
| 2024-11-19 | BUY | 90 | | | 83.975* | | 81.50 |
| 2024-11-18 | BUY | 30 | | | 84.830* | | 81.40 |
| 2024-11-12 | BUY | 60 | | | 86.650* | | 81.23 |
| 2024-11-11 | BUY | 15 | | | 87.200* | | 80.82 |
| 2024-11-11 | BUY | 15 | | | 87.200* | | 80.82 |
| 2024-11-07 | BUY | 75 | | | 85.410* | | 80.01 |
| 2024-11-07 | BUY | 75 | | | 85.410* | | 80.01 |
| 2024-10-23 | BUY | 30 | | | 80.130* | | 80.73 |
| 2024-10-23 | BUY | 30 | | | 80.130* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 7,527 | 0 | 11,459 | 65.7% |
| 2025-05-08 | 7,722 | 0 | 13,370 | 57.8% |
| 2025-05-07 | 5,626 | 0 | 9,775 | 57.6% |
| 2025-05-06 | 4,101 | 0 | 8,159 | 50.3% |
| 2025-05-05 | 7,058 | 0 | 14,297 | 49.4% |
| 2025-05-02 | 7,434 | 0 | 13,078 | 56.8% |
| 2025-05-01 | 4,650 | 0 | 9,781 | 47.5% |
| 2025-04-30 | 3,747 | 0 | 10,543 | 35.5% |
| 2025-04-29 | 4,836 | 0 | 10,445 | 46.3% |
| 2025-04-28 | 5,302 | 0 | 13,728 | 38.6% |
| 2025-04-25 | 9,300 | 0 | 18,408 | 50.5% |
| 2025-04-24 | 12,331 | 0 | 19,694 | 62.6% |
| 2025-04-23 | 5,162 | 51 | 11,680 | 44.2% |
| 2025-04-22 | 6,169 | 0 | 11,975 | 51.5% |
| 2025-04-21 | 8,827 | 0 | 20,036 | 44.1% |
| 2025-04-17 | 6,444 | 0 | 18,098 | 35.6% |
| 2025-04-16 | 11,622 | 25 | 23,304 | 49.9% |
| 2025-04-15 | 6,256 | 19 | 15,720 | 39.8% |
| 2025-04-14 | 11,849 | 0 | 22,121 | 53.6% |
| 2025-04-11 | 7,868 | 0 | 21,877 | 36.0% |
| 2025-04-10 | 7,414 | 0 | 18,821 | 39.4% |
| 2025-04-09 | 6,562 | 0 | 24,448 | 26.8% |
| 2025-04-08 | 21,823 | 0 | 45,240 | 48.2% |
| 2025-04-07 | 10,898 | 0 | 31,004 | 35.2% |
| 2025-04-04 | 7,445 | 13 | 17,959 | 41.5% |
| 2025-04-03 | 10,600 | 0 | 38,451 | 27.6% |
| 2025-04-02 | 7,502 | 0 | 30,157 | 24.9% |
| 2025-04-01 | 6,104 | 0 | 14,547 | 42.0% |
| 2025-03-31 | 4,296 | 0 | 13,223 | 32.5% |
| 2025-03-28 | 5,248 | 0 | 11,355 | 46.2% |
| 2025-03-27 | 4,231 | 0 | 10,998 | 38.5% |
| 2025-03-26 | 7,541 | 0 | 15,574 | 48.4% |
| 2025-03-25 | 10,265 | 0 | 20,468 | 50.2% |
| 2025-03-24 | 59,528 | 0 | 66,964 | 88.9% |
| 2025-03-21 | 9,119 | 0 | 22,186 | 41.1% |
| 2025-03-20 | 7,956 | 0 | 13,060 | 60.9% |
| 2025-03-19 | 4,823 | 0 | 13,619 | 35.4% |
| 2025-03-18 | 8,899 | 0 | 24,240 | 36.7% |
| 2025-03-17 | 17,899 | 100 | 35,678 | 50.2% |
| 2025-03-14 | 9,171 | 0 | 21,052 | 43.6% |
| 2025-03-13 | 11,686 | 0 | 22,883 | 51.1% |
| 2025-03-12 | 10,663 | 81 | 21,080 | 50.6% |
| 2025-03-11 | 6,463 | 0 | 15,678 | 41.2% |
| 2025-03-10 | 10,037 | 0 | 19,146 | 52.4% |
| 2025-03-07 | 4,719 | 0 | 15,786 | 29.9% |
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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