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 SIGI

Stock NameSelective Insurance Group Inc
TickerSIGI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8163001071
LEI549300R3WGJWLE40R258

Show aggregate SIGI holdings

News associated with SIGI

Proficio Capital Partners LLC Invests $203,000 in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Proficio Capital Partners LLC bought a new stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor bought 203,125 shares of the insurance provider’s stock, valued at approximately $203,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-03-13 07:14:58
Arizona State Retirement System Raises Position in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Arizona State Retirement System lifted its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 17,628 shares of the insurance provider’s stock after purchasing an additional 123 shares during the quarter. Arizona […] - 2025-03-12 08:56:56
Charles Schwab Investment Management Inc. Grows Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Charles Schwab Investment Management Inc. raised its stake in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 884,230 shares of the insurance provider’s stock after buying an additional 16,539 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Selective Insurance […] - 2025-03-11 08:01:03
Bank of New York Mellon Corp Grows Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Bank of New York Mellon Corp boosted its holdings in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 3.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 582,140 shares of the insurance provider’s stock after acquiring an additional 20,576 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-05 11:00:59
Selective Insurance Group, Inc. (NASDAQ:SIGI) Shares Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lifted its stake in shares of Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 70.7% in the fourth quarter, Holdings Channel reports. The firm owned 4,292 shares of the insurance provider’s stock after buying an additional 1,778 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Selective […] - 2025-03-04 08:28:54
Rhumbline Advisers Has $21.03 Million Stock Holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI)
Rhumbline Advisers raised its holdings in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) by 3.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 224,920 shares of the insurance provider’s stock after acquiring an additional 6,575 shares during the quarter. Rhumbline Advisers’ holdings in Selective Insurance Group were worth $21,034,000 as of its […] - 2025-02-21 08:50:51
Choreo LLC Acquires Shares of 3,211 Selective Insurance Group, Inc. (NASDAQ:SIGI)
Choreo LLC purchased a new position in Selective Insurance Group, Inc. (NASDAQ:SIGI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 3,211 shares of the insurance provider’s stock, valued at approximately $300,000. Other large investors also recently added to or reduced […] - 2025-02-14 08:46:48

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

DateNumber of SIGI Shares HeldBase Market Value of SIGI SharesLocal Market Value of SIGI SharesChange in SIGI Shares HeldChange in SIGI Base ValueCurrent Price per SIGI Share HeldPrevious Price per SIGI Share Held
2025-03-12 (Wednesday)36,635SIGI holding decreased by -170USD 3,078,439SIGI holding decreased by -1403USD 3,078,439-170USD -1,403 USD 84.03 USD 83.68
2025-03-11 (Tuesday)36,805USD 3,079,842SIGI holding decreased by -25948USD 3,079,8420USD -25,948 USD 83.68 USD 84.385
2025-03-10 (Monday)36,805USD 3,105,790SIGI holding decreased by -26316USD 3,105,7900USD -26,316 USD 84.385 USD 85.1
2025-03-07 (Friday)36,805USD 3,132,106SIGI holding increased by 2209USD 3,132,1060USD 2,209 USD 85.1 USD 85.04
2025-03-05 (Wednesday)36,805USD 3,129,897SIGI holding decreased by -26132USD 3,129,8970USD -26,132 USD 85.04 USD 85.75
2025-03-04 (Tuesday)36,805SIGI holding decreased by -170USD 3,156,029SIGI holding decreased by -67821USD 3,156,029-170USD -67,821 USD 85.75 USD 87.19
2025-03-03 (Monday)36,975USD 3,223,850SIGI holding increased by 42336USD 3,223,8500USD 42,336 USD 87.19 USD 86.045
2025-02-28 (Friday)36,975USD 3,181,514SIGI holding increased by 60084USD 3,181,5140USD 60,084 USD 86.045 USD 84.42
2025-02-27 (Thursday)36,975USD 3,121,430SIGI holding increased by 94287USD 3,121,4300USD 94,287 USD 84.42 USD 81.87
2025-02-26 (Wednesday)36,975SIGI holding decreased by -340USD 3,027,143SIGI holding decreased by -70748USD 3,027,143-340USD -70,748 USD 81.87 USD 83.02
2025-02-25 (Tuesday)37,315USD 3,097,891SIGI holding increased by 92168USD 3,097,8910USD 92,168 USD 83.02 USD 80.55
2025-02-24 (Monday)37,315USD 3,005,723SIGI holding increased by 76869USD 3,005,7230USD 76,869 USD 80.55 USD 78.49
2025-02-21 (Friday)37,315USD 2,928,854SIGI holding decreased by -31345USD 2,928,8540USD -31,345 USD 78.49 USD 79.33
2025-02-20 (Thursday)37,315USD 2,960,199SIGI holding decreased by -23508USD 2,960,1990USD -23,508 USD 79.33 USD 79.96
2025-02-19 (Wednesday)37,315USD 2,983,707SIGI holding decreased by -95900USD 2,983,7070USD -95,900 USD 79.96 USD 82.53
2025-02-18 (Tuesday)37,315USD 3,079,607SIGI holding increased by 14180USD 3,079,6070USD 14,180 USD 82.53 USD 82.15
2025-02-17 (Monday)37,315USD 3,065,427USD 3,065,4270USD 0 USD 82.15 USD 82.15
2025-02-14 (Friday)37,315USD 3,065,427SIGI holding decreased by -38435USD 3,065,4270USD -38,435 USD 82.15 USD 83.18
2025-02-13 (Thursday)37,315SIGI holding increased by 85USD 3,103,862SIGI holding increased by 30525USD 3,103,86285USD 30,525 USD 83.18 USD 82.55
2025-02-12 (Wednesday)37,230SIGI holding increased by 340USD 3,073,337SIGI holding decreased by -29481USD 3,073,337340USD -29,481 USD 82.55 USD 84.11
2025-02-11 (Tuesday)36,890USD 3,102,818SIGI holding decreased by -8854USD 3,102,8180USD -8,854 USD 84.11 USD 84.35
2025-02-10 (Monday)36,890USD 3,111,672SIGI holding decreased by -32832USD 3,111,6720USD -32,832 USD 84.35 USD 85.24
2025-02-07 (Friday)36,890USD 3,144,504SIGI holding decreased by -15862USD 3,144,5040USD -15,862 USD 85.24 USD 85.67
2025-02-06 (Thursday)36,890USD 3,160,366SIGI holding increased by 3320USD 3,160,3660USD 3,320 USD 85.67 USD 85.58
2025-02-05 (Wednesday)36,890USD 3,157,046SIGI holding increased by 77100USD 3,157,0460USD 77,100 USD 85.58 USD 83.49
2025-02-04 (Tuesday)36,890USD 3,079,946SIGI holding increased by 26561USD 3,079,9460USD 26,561 USD 83.49 USD 82.77
2025-02-03 (Monday)36,890USD 3,053,385SIGI holding decreased by -50171USD 3,053,3850USD -50,171 USD 82.77 USD 84.13
2025-01-31 (Friday)36,890USD 3,103,556SIGI holding increased by 73411USD 3,103,5560USD 73,411 USD 84.13 USD 82.14
2025-01-30 (Thursday)36,890USD 3,030,145SIGI holding decreased by -438253USD 3,030,1450USD -438,253 USD 82.14 USD 94.02
2025-01-29 (Wednesday)36,890USD 3,468,398SIGI holding decreased by -42423USD 3,468,3980USD -42,423 USD 94.02 USD 95.17
2025-01-28 (Tuesday)36,890USD 3,510,821SIGI holding decreased by -11436USD 3,510,8210USD -11,436 USD 95.17 USD 95.48
2025-01-27 (Monday)36,890SIGI holding increased by 85USD 3,522,257SIGI holding increased by 89823USD 3,522,25785USD 89,823 USD 95.48 USD 93.26
2025-01-24 (Friday)36,805USD 3,432,434SIGI holding increased by 33492USD 3,432,4340USD 33,492 USD 93.26 USD 92.35
2025-01-23 (Thursday)36,805SIGI holding increased by 85USD 3,398,942SIGI holding decreased by -61918USD 3,398,94285USD -61,918 USD 92.35 USD 94.25
2025-01-22 (Wednesday)36,720USD 3,460,860SIGI holding decreased by -18360USD 3,460,8600USD -18,360 USD 94.25 USD 94.75
2025-01-22 (Wednesday)36,720USD 3,460,860SIGI holding decreased by -18360USD 3,460,8600USD -18,360 USD 94.25 USD 94.75
2025-01-21 (Tuesday)36,720USD 3,479,220USD 3,479,220
2025-01-20 (Monday)36,720USD 3,425,242USD 3,425,242
2025-01-17 (Friday)36,720USD 3,425,242USD 3,425,242
2025-01-16 (Thursday)36,720USD 3,460,493USD 3,460,493
2025-01-15 (Wednesday)36,720USD 3,432,218USD 3,432,218
2025-01-14 (Tuesday)36,720USD 3,410,921USD 3,410,921
2025-01-13 (Monday)36,720USD 3,349,598USD 3,349,598
2025-01-10 (Friday)36,720USD 3,293,784USD 3,293,784
2025-01-09 (Thursday)36,720USD 3,342,254USD 3,342,254
2025-01-09 (Thursday)36,720USD 3,342,254USD 3,342,254
2025-01-09 (Thursday)36,720USD 3,342,254USD 3,342,254
2025-01-08 (Wednesday)36,720USD 3,342,254USD 3,342,254
2025-01-08 (Wednesday)36,720USD 3,342,254USD 3,342,254
2025-01-08 (Wednesday)36,720USD 3,342,254USD 3,342,254
2025-01-02 (Thursday)37,315USD 3,438,577USD 3,438,577
2024-12-30 (Monday)37,315USD 3,486,714USD 3,486,714
2024-12-18 (Wednesday)37,315USD 3,455,369USD 3,455,369
2024-12-10 (Tuesday)36,975USD 3,558,104SIGI holding decreased by -43631USD 3,558,1040USD -43,631 USD 96.23 USD 97.41
2024-12-09 (Monday)36,975SIGI holding increased by 3060USD 3,601,735SIGI holding increased by 253307USD 3,601,7353,060USD 253,307 USD 97.41 USD 98.73
2024-12-06 (Friday)33,915USD 3,348,428SIGI holding decreased by -15940USD 3,348,4280USD -15,940 USD 98.73 USD 99.2
2024-12-05 (Thursday)33,915USD 3,364,368SIGI holding decreased by -23401USD 3,364,3680USD -23,401 USD 99.2 USD 99.89
2024-12-04 (Wednesday)33,915SIGI holding increased by 170USD 3,387,769SIGI holding increased by 30816USD 3,387,769170USD 30,816 USD 99.89 USD 99.48
2024-12-03 (Tuesday)33,745SIGI holding increased by 255USD 3,356,953SIGI holding decreased by -11471USD 3,356,953255USD -11,471 USD 99.48 USD 100.58
2024-12-02 (Monday)33,490USD 3,368,424SIGI holding decreased by -50570USD 3,368,4240USD -50,570 USD 100.58 USD 102.09
2024-11-29 (Friday)33,490USD 3,418,994SIGI holding increased by 3181USD 3,418,9940USD 3,181 USD 102.09 USD 101.995
2024-11-28 (Thursday)33,490USD 3,415,813USD 3,415,8130USD 0 USD 101.995 USD 101.995
2024-11-27 (Wednesday)33,490USD 3,415,813SIGI holding increased by 73511USD 3,415,8130USD 73,511 USD 101.995 USD 99.8
2024-11-26 (Tuesday)33,490USD 3,342,302SIGI holding increased by 38513USD 3,342,3020USD 38,513 USD 99.8 USD 98.65
2024-11-25 (Monday)33,490USD 3,303,789SIGI holding increased by 27797USD 3,303,7890USD 27,797 USD 98.65 USD 97.82
2024-11-22 (Friday)33,490USD 3,275,992SIGI holding increased by 48226USD 3,275,9920USD 48,226 USD 97.82 USD 96.38
2024-11-21 (Thursday)33,490USD 3,227,766SIGI holding increased by 13396USD 3,227,7660USD 13,396 USD 96.38 USD 95.98
2024-11-20 (Wednesday)33,490USD 3,214,370SIGI holding decreased by -37174USD 3,214,3700USD -37,174 USD 95.98 USD 97.09
2024-11-19 (Tuesday)33,490SIGI holding increased by 510USD 3,251,544SIGI holding increased by 16866USD 3,251,544510USD 16,866 USD 97.09 USD 98.08
2024-11-18 (Monday)32,980SIGI holding increased by 170USD 3,234,678SIGI holding decreased by -41072USD 3,234,678170USD -41,072 USD 98.08 USD 99.84
2024-11-12 (Tuesday)32,810SIGI holding increased by 340USD 3,275,750SIGI holding decreased by -11513USD 3,275,750340USD -11,513 USD 99.84 USD 101.24
2024-11-11 (Monday)32,470SIGI holding increased by 85USD 3,287,263SIGI holding increased by 52649USD 3,287,26385USD 52,649 USD 101.24 USD 99.88
2024-11-08 (Friday)32,385USD 3,234,614SIGI holding increased by 64122USD 3,234,6140USD 64,122 USD 99.88 USD 97.9
2024-11-07 (Thursday)32,385SIGI holding increased by 425USD 3,170,492SIGI holding increased by 9009USD 3,170,492425USD 9,009 USD 97.9 USD 98.92
2024-11-06 (Wednesday)31,960USD 3,161,483SIGI holding increased by 212853USD 3,161,4830USD 212,853 USD 98.92 USD 92.26
2024-11-05 (Tuesday)31,960USD 2,948,630SIGI holding increased by 6073USD 2,948,6300USD 6,073 USD 92.26 USD 92.07
2024-11-04 (Monday)31,960USD 2,942,557SIGI holding decreased by -10867USD 2,942,5570USD -10,867 USD 92.07 USD 92.41
2024-11-01 (Friday)31,960USD 2,953,424SIGI holding increased by 50817USD 2,953,4240USD 50,817 USD 92.41 USD 90.82
2024-10-31 (Thursday)31,960USD 2,902,607SIGI holding decreased by -32280USD 2,902,6070USD -32,280 USD 90.82 USD 91.83
2024-10-30 (Wednesday)31,960USD 2,934,887SIGI holding increased by 56889USD 2,934,8870USD 56,889 USD 91.83 USD 90.05
2024-10-29 (Tuesday)31,960USD 2,877,998SIGI holding decreased by -48579USD 2,877,9980USD -48,579 USD 90.05 USD 91.57
2024-10-28 (Monday)31,960USD 2,926,577SIGI holding increased by 6392USD 2,926,5770USD 6,392 USD 91.57 USD 91.37
2024-10-25 (Friday)31,960USD 2,920,185SIGI holding decreased by -70312USD 2,920,1850USD -70,312 USD 91.37 USD 93.57
2024-10-24 (Thursday)31,960USD 2,990,497SIGI holding decreased by -55611USD 2,990,4970USD -55,611 USD 93.57 USD 95.31
2024-10-23 (Wednesday)31,960SIGI holding increased by 170USD 3,046,108SIGI holding increased by 79465USD 3,046,108170USD 79,465 USD 95.31 USD 93.32
2024-10-22 (Tuesday)31,790USD 2,966,643SIGI holding decreased by -116033USD 2,966,6430USD -116,033 USD 93.32 USD 96.97
2024-10-21 (Monday)31,790USD 3,082,676SIGI holding decreased by -54361USD 3,082,6760USD -54,361 USD 96.97 USD 98.68
2024-10-18 (Friday)31,790USD 3,137,037USD 3,137,037
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 SIGI by Blackrock for IE00BF4RFH31

Show aggregate share trades of SIGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-170 84.030* 91.08 Profit of 15,483 on sale
2025-03-04SELL-170 85.750* 91.57 Profit of 15,567 on sale
2025-02-26SELL-340 81.870* 92.02 Profit of 31,285 on sale
2025-02-13BUY85 83.180* 93.91
2025-02-12BUY340 82.550* 94.14
2025-01-27BUY85 95.480* 96.44
2025-01-23BUY85 92.350* 96.65
2024-12-09BUY3,060 97.410* 96.78
2024-12-04BUY170 99.890* 96.53
2024-12-03BUY255 99.480* 96.42
2024-11-19BUY510 97.090* 94.86
2024-11-18BUY170 98.080* 94.67
2024-11-12BUY340 99.840* 94.34
2024-11-11BUY85 101.240* 93.88
2024-11-07BUY425 97.900* 93.11
2024-10-23BUY170 95.310* 95.15
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 SIGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1367,8180146,35646.3%
2025-03-1267,0570129,44151.8%
2025-03-1185,3270199,12742.9%
2025-03-1029,7280110,04027.0%
2025-03-0751,27315131,75238.9%
2025-03-0631,867092,39334.5%
2025-03-0534,1520131,69025.9%
2025-03-0448,4280185,94626.0%
2025-03-0351,4310143,69335.8%
2025-02-2851,10324136,32837.5%
2025-02-2737,3390118,91631.4%
2025-02-2642,8860160,82026.7%
2025-02-2542,5690177,96823.9%
2025-02-2436,5590157,49423.2%
2025-02-2139,028098,65439.6%
2025-02-2039,144145139,45328.1%
2025-02-1965,519364188,74434.7%
2025-02-1848,1540197,01524.4%
2025-02-1459,235100168,11935.2%
2025-02-1331,9410114,11928.0%
2025-02-1228,229062,93244.9%
2025-02-1139,0330110,71135.3%
2025-02-1042,571090,45147.1%
2025-02-0755,46397136,39640.7%
2025-02-0638,7690110,45835.1%
2025-02-0562,7900134,32446.7%
2025-02-0479,671319174,04545.8%
2025-02-0372,5390158,13145.9%
2025-01-31114,1361,485483,78823.6%
2025-01-30195,8163,480924,51521.2%
2025-01-2987,4840137,78663.5%
2025-01-2826,16623563,40141.3%
2025-01-2750,861090,20356.4%
2025-01-2435,558286,19241.3%
2025-01-2333,0021192,52635.7%
2025-01-2230,730063,17148.6%
2025-01-2154,79929114,67947.8%
2025-01-1728,502066,08943.1%
2025-01-1621,240754,61238.9%
2025-01-1523,346081,55628.6%
2025-01-1427,952054,18251.6%
2025-01-1343,322085,53850.6%
2025-01-1058,67641110,77653.0%
2025-01-0815,984042,72537.4%
2025-01-0733,1605574,85944.3%

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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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.