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 SKWD

Stock NameSkyward Specialty Insurance Group, Inc. Common Stock
TickerSKWD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8309401029

Show aggregate SKWD holdings

News associated with SKWD

Analyzing Skyward Specialty Insurance Group (NASDAQ:SKWD) and Palomar (NASDAQ:PLMR)
Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) and Palomar (NASDAQ:PLMR – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, risk, profitability, valuation, dividends and earnings. Volatility and Risk Skyward Specialty Insurance Group […] - 2025-03-10 06:24:51
Skyward Specialty Insurance Group (NASDAQ:SKWD) & Donegal Group (NASDAQ:DGICA) Critical Review
Donegal Group (NASDAQ:DGICA – Get Free Report) and Skyward Specialty Insurance Group (NASDAQ:SKWD – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Insider and Institutional Ownership 28.0% […] - 2025-02-21 07:10:48
Allspring Global Investments Holdings LLC Trims Stock Position in Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD)
Allspring Global Investments Holdings LLC cut its position in shares of Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD – Free Report) by 17.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 416,582 shares of the company’s stock after selling 88,554 shares during […] - 2025-02-17 08:43:04
Skyward Specialty Insurance Group (NASDAQ:SKWD) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reiterated their market outperform rating on shares of Skyward Specialty Insurance Group (NASDAQ:SKWD – Free Report) in a research report report published on Monday,Benzinga reports. They currently have a $60.00 price target on the stock. A number of other equities research analysts also recently commented on SKWD. Piper Sandler reduced their target price […] - 2025-02-11 07:09:02

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

DateNumber of SKWD Shares HeldBase Market Value of SKWD SharesLocal Market Value of SKWD SharesChange in SKWD Shares HeldChange in SKWD Base ValueCurrent Price per SKWD Share HeldPrevious Price per SKWD Share Held
2025-03-12 (Wednesday)22,773SKWD holding decreased by -110USD 1,103,807SKWD holding decreased by -5103USD 1,103,807-110USD -5,103 USD 48.47 USD 48.46
2025-03-11 (Tuesday)22,883USD 1,108,910SKWD holding increased by 27459USD 1,108,9100USD 27,459 USD 48.46 USD 47.26
2025-03-10 (Monday)22,883USD 1,081,451SKWD holding decreased by -17619USD 1,081,4510USD -17,619 USD 47.26 USD 48.03
2025-03-07 (Friday)22,883USD 1,099,070SKWD holding decreased by -92905USD 1,099,0700USD -92,905 USD 48.03 USD 52.09
2025-03-05 (Wednesday)22,883USD 1,191,975SKWD holding decreased by -16019USD 1,191,9750USD -16,019 USD 52.09 USD 52.79
2025-03-04 (Tuesday)22,883SKWD holding decreased by -108USD 1,207,994SKWD holding decreased by -36739USD 1,207,994-108USD -36,739 USD 52.79 USD 54.14
2025-03-03 (Monday)22,991USD 1,244,733SKWD holding increased by 48741USD 1,244,7330USD 48,741 USD 54.14 USD 52.02
2025-02-28 (Friday)22,991USD 1,195,992SKWD holding decreased by -4368USD 1,195,9920USD -4,368 USD 52.02 USD 52.21
2025-02-27 (Thursday)22,991USD 1,200,360SKWD holding increased by 27589USD 1,200,3600USD 27,589 USD 52.21 USD 51.01
2025-02-26 (Wednesday)22,991SKWD holding decreased by -216USD 1,172,771SKWD holding decreased by -20533USD 1,172,771-216USD -20,533 USD 51.01 USD 51.42
2025-02-25 (Tuesday)23,207USD 1,193,304SKWD holding increased by 18566USD 1,193,3040USD 18,566 USD 51.42 USD 50.62
2025-02-24 (Monday)23,207USD 1,174,738SKWD holding increased by 45717USD 1,174,7380USD 45,717 USD 50.62 USD 48.65
2025-02-21 (Friday)23,207USD 1,129,021SKWD holding decreased by -20190USD 1,129,0210USD -20,190 USD 48.65 USD 49.52
2025-02-20 (Thursday)23,207USD 1,149,211SKWD holding decreased by -1392USD 1,149,2110USD -1,392 USD 49.52 USD 49.58
2025-02-19 (Wednesday)23,207USD 1,150,603SKWD holding increased by 11371USD 1,150,6030USD 11,371 USD 49.58 USD 49.09
2025-02-18 (Tuesday)23,207USD 1,139,232SKWD holding decreased by -17869USD 1,139,2320USD -17,869 USD 49.09 USD 49.86
2025-02-17 (Monday)23,207USD 1,157,101USD 1,157,1010USD 0 USD 49.86 USD 49.86
2025-02-14 (Friday)23,207USD 1,157,101SKWD holding decreased by -22279USD 1,157,1010USD -22,279 USD 49.86 USD 50.82
2025-02-13 (Thursday)23,207SKWD holding increased by 55USD 1,179,380SKWD holding increased by 51183USD 1,179,38055USD 51,183 USD 50.82 USD 48.73
2025-02-12 (Wednesday)23,152SKWD holding increased by 220USD 1,128,197SKWD holding increased by 8657USD 1,128,197220USD 8,657 USD 48.73 USD 48.82
2025-02-11 (Tuesday)22,932USD 1,119,540USD 1,119,5400USD 0 USD 48.82 USD 48.82
2025-02-10 (Monday)22,932USD 1,119,540SKWD holding increased by 6879USD 1,119,5400USD 6,879 USD 48.82 USD 48.52
2025-02-07 (Friday)22,932USD 1,112,661SKWD holding decreased by -18804USD 1,112,6610USD -18,804 USD 48.52 USD 49.34
2025-02-06 (Thursday)22,932USD 1,131,465SKWD holding increased by 32793USD 1,131,4650USD 32,793 USD 49.34 USD 47.91
2025-02-05 (Wednesday)22,932USD 1,098,672SKWD holding increased by 26601USD 1,098,6720USD 26,601 USD 47.91 USD 46.75
2025-02-04 (Tuesday)22,932USD 1,072,071SKWD holding increased by 11466USD 1,072,0710USD 11,466 USD 46.75 USD 46.25
2025-02-03 (Monday)22,932USD 1,060,605SKWD holding increased by 45176USD 1,060,6050USD 45,176 USD 46.25 USD 44.28
2025-01-31 (Friday)22,932USD 1,015,429SKWD holding increased by 12842USD 1,015,4290USD 12,842 USD 44.28 USD 43.72
2025-01-30 (Thursday)22,932USD 1,002,587SKWD holding increased by 5504USD 1,002,5870USD 5,504 USD 43.72 USD 43.48
2025-01-29 (Wednesday)22,932USD 997,083SKWD holding increased by 4127USD 997,0830USD 4,127 USD 43.48 USD 43.3
2025-01-28 (Tuesday)22,932USD 992,956SKWD holding increased by 14448USD 992,9560USD 14,448 USD 43.3 USD 42.67
2025-01-27 (Monday)22,932SKWD holding increased by 55USD 978,508SKWD holding increased by 14242USD 978,50855USD 14,242 USD 42.67 USD 42.15
2025-01-24 (Friday)22,877USD 964,266SKWD holding increased by 1144USD 964,2660USD 1,144 USD 42.15 USD 42.1
2025-01-23 (Thursday)22,877SKWD holding increased by 55USD 963,122SKWD holding decreased by -37166USD 963,12255USD -37,166 USD 42.1 USD 43.83
2025-01-22 (Wednesday)22,822USD 1,000,288SKWD holding decreased by -7988USD 1,000,2880USD -7,988 USD 43.83 USD 44.18
2025-01-22 (Wednesday)22,822USD 1,000,288SKWD holding decreased by -7988USD 1,000,2880USD -7,988 USD 43.83 USD 44.18
2025-01-21 (Tuesday)22,822USD 1,008,276USD 1,008,276
2025-01-20 (Monday)22,822USD 1,024,708USD 1,024,708
2025-01-17 (Friday)22,822USD 1,024,708USD 1,024,708
2025-01-16 (Thursday)22,822USD 1,027,446USD 1,027,446
2025-01-15 (Wednesday)22,822USD 1,026,990USD 1,026,990
2025-01-14 (Tuesday)22,822USD 1,012,612USD 1,012,612
2025-01-13 (Monday)22,822USD 981,118USD 981,118
2025-01-10 (Friday)22,822USD 970,163USD 970,163
2025-01-09 (Thursday)22,822USD 1,040,911USD 1,040,911
2025-01-09 (Thursday)22,822USD 1,040,911USD 1,040,911
2025-01-09 (Thursday)22,822USD 1,040,911USD 1,040,911
2025-01-08 (Wednesday)22,822USD 1,040,911USD 1,040,911
2025-01-08 (Wednesday)22,822USD 1,040,911USD 1,040,911
2025-01-08 (Wednesday)22,822USD 1,040,911USD 1,040,911
2025-01-02 (Thursday)23,207USD 1,138,303USD 1,138,303
2024-12-30 (Monday)23,207USD 1,161,394USD 1,161,394
2024-12-18 (Wednesday)23,207USD 1,165,920USD 1,165,920
2024-12-10 (Tuesday)22,987USD 1,148,660SKWD holding decreased by -31033USD 1,148,6600USD -31,033 USD 49.97 USD 51.32
2024-12-09 (Monday)22,987SKWD holding increased by 1980USD 1,179,693SKWD holding increased by 52457USD 1,179,6931,980USD 52,457 USD 51.32 USD 53.66
2024-12-06 (Friday)21,007USD 1,127,236SKWD holding decreased by -16805USD 1,127,2360USD -16,805 USD 53.66 USD 54.46
2024-12-05 (Thursday)21,007USD 1,144,041SKWD holding decreased by -9874USD 1,144,0410USD -9,874 USD 54.46 USD 54.93
2024-12-04 (Wednesday)21,007SKWD holding increased by 110USD 1,153,915SKWD holding increased by 22133USD 1,153,915110USD 22,133 USD 54.93 USD 54.16
2024-12-03 (Tuesday)20,897SKWD holding increased by 165USD 1,131,782SKWD holding increased by 12876USD 1,131,782165USD 12,876 USD 54.16 USD 53.97
2024-12-02 (Monday)20,732USD 1,118,906SKWD holding decreased by -2903USD 1,118,9060USD -2,903 USD 53.97 USD 54.11
2024-11-29 (Friday)20,732USD 1,121,809SKWD holding increased by 8501USD 1,121,8090USD 8,501 USD 54.11 USD 53.7
2024-11-28 (Thursday)20,732USD 1,113,308USD 1,113,3080USD 0 USD 53.7 USD 53.7
2024-11-27 (Wednesday)20,732USD 1,113,308SKWD holding increased by 20110USD 1,113,3080USD 20,110 USD 53.7 USD 52.73
2024-11-26 (Tuesday)20,732USD 1,093,198SKWD holding increased by 1244USD 1,093,1980USD 1,244 USD 52.73 USD 52.67
2024-11-26 (Tuesday)20,732USD 1,093,198SKWD holding increased by 1244USD 1,093,1980USD 1,244 USD 52.73 USD 52.67
2024-11-25 (Monday)20,732USD 1,091,954SKWD holding decreased by -18452USD 1,091,9540USD -18,452 USD 52.67 USD 53.56
2024-11-25 (Monday)20,732USD 1,091,954SKWD holding decreased by -18452USD 1,091,9540USD -18,452 USD 52.67 USD 53.56
2024-11-22 (Friday)20,732USD 1,110,406SKWD holding increased by 29854USD 1,110,4060USD 29,854 USD 53.56 USD 52.12
2024-11-21 (Thursday)20,732USD 1,080,552SKWD holding increased by 14305USD 1,080,5520USD 14,305 USD 52.12 USD 51.43
2024-11-20 (Wednesday)20,732USD 1,066,247SKWD holding increased by 2281USD 1,066,2470USD 2,281 USD 51.43 USD 51.32
2024-11-19 (Tuesday)20,732SKWD holding increased by 330USD 1,063,966SKWD holding increased by 31625USD 1,063,966330USD 31,625 USD 51.32 USD 50.6
2024-11-18 (Monday)20,402SKWD holding increased by 110USD 1,032,341SKWD holding increased by 17538USD 1,032,341110USD 17,538 USD 50.6 USD 50.01
2024-11-12 (Tuesday)20,292SKWD holding increased by 220USD 1,014,803SKWD holding increased by 14816USD 1,014,803220USD 14,816 USD 50.01 USD 49.82
2024-11-11 (Monday)20,072SKWD holding increased by 55USD 999,987SKWD holding increased by 28962USD 999,98755USD 28,962 USD 49.82 USD 48.51
2024-11-11 (Monday)20,072SKWD holding increased by 55USD 999,987SKWD holding increased by 28962USD 999,98755USD 28,962 USD 49.82 USD 48.51
2024-11-08 (Friday)20,017USD 971,025SKWD holding increased by 20217USD 971,0250USD 20,217 USD 48.51 USD 47.5
2024-11-08 (Friday)20,017USD 971,025SKWD holding increased by 20217USD 971,0250USD 20,217 USD 48.51 USD 47.5
2024-11-07 (Thursday)20,017SKWD holding increased by 270USD 950,808SKWD holding increased by 21514USD 950,808270USD 21,514 USD 47.5 USD 47.06
2024-11-07 (Thursday)20,017SKWD holding increased by 270USD 950,808SKWD holding increased by 21514USD 950,808270USD 21,514 USD 47.5 USD 47.06
2024-11-06 (Wednesday)19,747USD 929,294SKWD holding increased by 53515USD 929,2940USD 53,515 USD 47.06 USD 44.35
2024-11-06 (Wednesday)19,747USD 929,294SKWD holding increased by 53515USD 929,2940USD 53,515 USD 47.06 USD 44.35
2024-11-05 (Tuesday)19,747USD 875,779SKWD holding increased by 20536USD 875,7790USD 20,536 USD 44.35 USD 43.31
2024-11-05 (Tuesday)19,747USD 875,779SKWD holding increased by 20536USD 875,7790USD 20,536 USD 44.35 USD 43.31
2024-11-04 (Monday)19,747USD 855,243SKWD holding decreased by -7701USD 855,2430USD -7,701 USD 43.31 USD 43.7
2024-11-04 (Monday)19,747USD 855,243SKWD holding decreased by -7701USD 855,2430USD -7,701 USD 43.31 USD 43.7
2024-11-01 (Friday)19,747USD 862,944SKWD holding decreased by -10071USD 862,9440USD -10,071 USD 43.7 USD 44.21
2024-11-01 (Friday)19,747USD 862,944SKWD holding decreased by -10071USD 862,9440USD -10,071 USD 43.7 USD 44.21
2024-10-31 (Thursday)19,747USD 873,015SKWD holding decreased by -4937USD 873,0150USD -4,937 USD 44.21 USD 44.46
2024-10-31 (Thursday)19,747USD 873,015SKWD holding decreased by -4937USD 873,0150USD -4,937 USD 44.21 USD 44.46
2024-10-30 (Wednesday)19,747USD 877,952SKWD holding decreased by -5726USD 877,9520USD -5,726 USD 44.46 USD 44.75
2024-10-30 (Wednesday)19,747USD 877,952SKWD holding decreased by -5726USD 877,9520USD -5,726 USD 44.46 USD 44.75
2024-10-29 (Tuesday)19,747USD 883,678SKWD holding decreased by -21524USD 883,6780USD -21,524 USD 44.75 USD 45.84
2024-10-29 (Tuesday)19,747USD 883,678SKWD holding decreased by -21524USD 883,6780USD -21,524 USD 44.75 USD 45.84
2024-10-28 (Monday)19,747USD 905,202SKWD holding increased by 6516USD 905,2020USD 6,516 USD 45.84 USD 45.51
2024-10-28 (Monday)19,747USD 905,202SKWD holding increased by 6516USD 905,2020USD 6,516 USD 45.84 USD 45.51
2024-10-25 (Friday)19,747USD 898,686SKWD holding decreased by -49170USD 898,6860USD -49,170 USD 45.51 USD 48
2024-10-25 (Friday)19,747USD 898,686SKWD holding decreased by -49170USD 898,6860USD -49,170 USD 45.51 USD 48
2024-10-24 (Thursday)19,747USD 947,856SKWD holding increased by 27646USD 947,8560USD 27,646 USD 48 USD 46.6
2024-10-24 (Thursday)19,747USD 947,856SKWD holding increased by 27646USD 947,8560USD 27,646 USD 48 USD 46.6
2024-10-23 (Wednesday)19,747SKWD holding increased by 108USD 920,210SKWD holding increased by 9550USD 920,210108USD 9,550 USD 46.6 USD 46.37
2024-10-23 (Wednesday)19,747SKWD holding increased by 108USD 920,210SKWD holding increased by 9550USD 920,210108USD 9,550 USD 46.6 USD 46.37
2024-10-22 (Tuesday)19,639USD 910,660SKWD holding decreased by -5892USD 910,6600USD -5,892 USD 46.37 USD 46.67
2024-10-22 (Tuesday)19,639USD 910,660SKWD holding decreased by -5892USD 910,6600USD -5,892 USD 46.37 USD 46.67
2024-10-21 (Monday)19,639USD 916,552SKWD holding increased by 10998USD 916,5520USD 10,998 USD 46.67 USD 46.11
2024-10-18 (Friday)19,639USD 905,554USD 905,554
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 SKWD by Blackrock for IE00BF4RFH31

Show aggregate share trades of SKWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-110 48.470* 48.40 Profit of 5,324 on sale
2025-03-04SELL-108 52.790* 48.32 Profit of 5,218 on sale
2025-02-26SELL-216 51.010* 48.11 Profit of 10,392 on sale
2025-02-13BUY55 50.820* 47.87
2025-02-12BUY220 48.730* 47.85
2025-01-27BUY55 42.670* 48.23
2025-01-23BUY55 42.100* 48.46
2024-12-09BUY1,980 51.320* 48.55
2024-12-04BUY110 54.930* 48.18
2024-12-03BUY165 54.160* 48.04
2024-11-19BUY330 51.320* 46.28
2024-11-18BUY110 50.600* 46.15
2024-11-12BUY220 50.010* 46.02
2024-11-11BUY55 49.820* 45.76
2024-11-11BUY55 49.820* 45.76
2024-11-07BUY270 47.500* 45.40
2024-11-07BUY270 47.500* 45.40
2024-10-23BUY108 46.600* 46.47
2024-10-23BUY108 46.600* 46.47
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 SKWD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1346,471441144,70032.1%
2025-03-1271,6610151,20047.4%
2025-03-1197,0260139,69269.5%
2025-03-1078,2212,324136,78257.2%
2025-03-0765,00480158,61141.0%
2025-03-06105,83572180,66858.6%
2025-03-0580,4220151,12653.2%
2025-03-04121,112156220,16255.0%
2025-03-03180,093100280,33564.2%
2025-02-28118,07956208,91756.5%
2025-02-2797,4660150,58064.7%
2025-02-26254,6330353,13472.1%
2025-02-25153,7750223,41168.8%
2025-02-24137,0000181,12375.6%
2025-02-2170,99160101,81769.7%
2025-02-2069,10117113,67860.8%
2025-02-1955,4503,37879,04370.2%
2025-02-1837,9554095,13439.9%
2025-02-1481,4000140,82057.8%
2025-02-1377,7550115,06167.6%
2025-02-1255,926068,51781.6%
2025-02-1136,573085,12843.0%
2025-02-1042,3781583,96050.5%
2025-02-0771,7460108,52866.1%
2025-02-0699,4180179,67055.3%
2025-02-0582,52895120,14668.7%
2025-02-04182,9990256,40471.4%
2025-02-03475,2960614,65777.3%
2025-01-31117,932661233,24350.6%
2025-01-3021,0400129,21216.3%
2025-01-2932,918077,89142.3%
2025-01-2828,571085,90333.3%
2025-01-2723,80242107,97422.0%
2025-01-2481,510195200,31340.7%
2025-01-2396,24032,082190,23150.6%
2025-01-2219,83514079,01925.1%
2025-01-2126,8434197,51627.5%
2025-01-1722,9282857,62339.8%
2025-01-1627,7430101,27927.4%
2025-01-1523,926084,83228.2%
2025-01-1453,3470143,19137.3%
2025-01-1346,71623247,91418.8%
2025-01-1051,377126167,97030.6%
2025-01-0851,5990169,08830.5%
2025-01-0748,57529180,75826.9%

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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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.