Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | FSUS(GBX) LSE |
ETF Ticker | IBCY(EUR) F |
ETF Ticker | IBCY.DE(EUR) CXE |
ETF Ticker | IFSU.MI(EUR) CXE |
ETF Ticker | IFSU(EUR) ETF Plus |
ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for RGA
Stock Name | Reinsurance Group of America |
Ticker | RGA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7593516047 |
LEI | LORM1GNEU1DKEW527V90 |
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 Edge MSCI USA Multifactor UCITS RGA holdings
Date | Number of RGA Shares Held | Base Market Value of RGA Shares | Local Market Value of RGA Shares | Change in RGA Shares Held | Change in RGA Base Value | Current Price per RGA Share Held | Previous Price per RGA Share Held |
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2025-03-11 (Tuesday) | 455 | USD 85,208 | USD 85,208 | 0 | USD 546 | USD 187.27 | USD 186.07 |
2025-03-10 (Monday) | 455 | USD 84,662 | USD 84,662 | 0 | USD -2,056 | USD 186.07 | USD 190.589 |
2025-03-07 (Friday) | 455 | USD 86,718 | USD 86,718 | 0 | USD -2,257 | USD 190.589 | USD 195.549 |
2025-03-05 (Wednesday) | 455 | USD 88,975 | USD 88,975 | 0 | USD 1,137 | USD 195.549 | USD 193.051 |
2025-03-04 (Tuesday) | 455 | USD 87,838 | USD 87,838 | 0 | USD -2,666 | USD 193.051 | USD 198.91 |
2025-03-03 (Monday) | 455 | USD 90,504 | USD 90,504 | 0 | USD -1,720 | USD 198.91 | USD 202.69 |
2025-02-28 (Friday) | 455 | USD 92,224 | USD 92,224 | 0 | USD 942 | USD 202.69 | USD 200.62 |
2025-02-27 (Thursday) | 455 | USD 91,282 | USD 91,282 | 0 | USD 723 | USD 200.62 | USD 199.031 |
2025-02-26 (Wednesday) | 455 | USD 90,559 | USD 90,559 | 0 | USD -345 | USD 199.031 | USD 199.789 |
2025-02-25 (Tuesday) | 455 | USD 90,904 | USD 90,904 | 0 | USD 191 | USD 199.789 | USD 199.369 |
2025-02-24 (Monday) | 455 | USD 90,713 | USD 90,713 | 0 | USD 4,545 | USD 199.369 | USD 189.38 |
2025-02-21 (Friday) | 455 | USD 86,168 | USD 86,168 | 0 | USD -3,062 | USD 189.38 | USD 196.11 |
2025-02-20 (Thursday) | 455 | USD 89,230 | USD 89,230 | 0 | USD -1,420 | USD 196.11 | USD 199.231 |
2025-02-19 (Wednesday) | 455 | USD 90,650 | USD 90,650 | 0 | USD -764 | USD 199.231 | USD 200.91 |
2025-02-18 (Tuesday) | 455 | USD 91,414 | USD 91,414 | 0 | USD 482 | USD 200.91 | USD 199.851 |
2025-02-17 (Monday) | 455 | USD 90,932 | USD 90,932 | 0 | USD 0 | USD 199.851 | USD 199.851 |
2025-02-14 (Friday) | 455 | USD 90,932 | USD 90,932 | 0 | USD -2,116 | USD 199.851 | USD 204.501 |
2025-02-13 (Thursday) | 455 | USD 93,048 | USD 93,048 | 0 | USD 2,476 | USD 204.501 | USD 199.059 |
2025-02-12 (Wednesday) | 455 | USD 90,572 | USD 90,572 | 0 | USD 1,096 | USD 199.059 | USD 196.651 |
2025-02-11 (Tuesday) | 455 | USD 89,476 | USD 89,476 | 0 | USD -1,774 | USD 196.651 | USD 200.549 |
2025-02-10 (Monday) | 455 | USD 91,250 | USD 91,250 | 0 | USD -3,604 | USD 200.549 | USD 208.47 |
2025-02-07 (Friday) | 455 | USD 94,854 | USD 94,854 | 0 | USD -10,019 | USD 208.47 | USD 230.49 |
2025-02-06 (Thursday) | 455 | USD 104,873 | USD 104,873 | 0 | USD 450 | USD 230.49 | USD 229.501 |
2025-02-05 (Wednesday) | 455 | USD 104,423 | USD 104,423 | 0 | USD 1,270 | USD 229.501 | USD 226.71 |
2025-02-04 (Tuesday) | 455 | USD 103,153 | USD 103,153 | 0 | USD -582 | USD 226.71 | USD 227.989 |
2025-02-03 (Monday) | 455 | USD 103,735 | USD 103,735 | 0 | USD 59 | USD 227.989 | USD 227.859 |
2025-01-31 (Friday) | 455 | USD 103,676 | USD 103,676 | 0 | USD -1,475 | USD 227.859 | USD 231.101 |
2025-01-30 (Thursday) | 455 | USD 105,151 | USD 105,151 | 0 | USD 819 | USD 231.101 | USD 229.301 |
2025-01-29 (Wednesday) | 455 | USD 104,332 | USD 104,332 | 0 | USD -291 | USD 229.301 | USD 229.941 |
2025-01-28 (Tuesday) | 455 | USD 104,623 | USD 104,623 | 0 | USD 205 | USD 229.941 | USD 229.49 |
2025-01-27 (Monday) | 455 | USD 104,418 | USD 104,418 | 0 | USD 2,116 | USD 229.49 | USD 224.84 |
2025-01-24 (Friday) | 455 | USD 102,302 | USD 102,302 | 0 | USD 255 | USD 224.84 | USD 224.279 |
2025-01-23 (Thursday) | 455 | USD 102,047 | USD 102,047 | 0 | USD 191 | USD 224.279 | USD 223.859 |
2025-01-22 (Wednesday) | 455 | USD 101,856 | USD 101,856 | | | | |
2025-01-21 (Tuesday) | 455 | USD 101,979 | USD 101,979 | | | | |
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 RGA by Blackrock for IE00BZ0PKS76
Show aggregate share trades of RGADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 113,699 | 66 | 177,089 | 64.2% |
2025-03-11 | 137,040 | 102 | 370,367 | 37.0% |
2025-03-10 | 86,114 | 163 | 187,924 | 45.8% |
2025-03-07 | 51,257 | 5 | 138,209 | 37.1% |
2025-03-06 | 76,974 | 21 | 170,191 | 45.2% |
2025-03-05 | 50,948 | 1 | 122,067 | 41.7% |
2025-03-04 | 88,971 | 39 | 205,810 | 43.2% |
2025-03-03 | 73,552 | 439 | 168,986 | 43.5% |
2025-02-28 | 64,237 | 95 | 115,789 | 55.5% |
2025-02-27 | 84,836 | 0 | 139,247 | 60.9% |
2025-02-26 | 59,727 | 1,145 | 124,163 | 48.1% |
2025-02-25 | 115,835 | 16 | 223,337 | 51.9% |
2025-02-24 | 183,147 | 984 | 369,915 | 49.5% |
2025-02-21 | 97,937 | 29 | 300,383 | 32.6% |
2025-02-20 | 133,141 | 23 | 315,653 | 42.2% |
2025-02-19 | 79,088 | 1,739 | 245,455 | 32.2% |
2025-02-18 | 120,058 | 21 | 256,162 | 46.9% |
2025-02-14 | 164,144 | 0 | 415,849 | 39.5% |
2025-02-13 | 196,953 | 0 | 417,149 | 47.2% |
2025-02-12 | 127,866 | 0 | 364,493 | 35.1% |
2025-02-11 | 101,449 | 0 | 355,135 | 28.6% |
2025-02-10 | 120,891 | 774 | 400,971 | 30.1% |
2025-02-07 | 334,474 | 1,080 | 606,177 | 55.2% |
2025-02-06 | 95,765 | 12 | 243,336 | 39.4% |
2025-02-05 | 55,591 | 0 | 161,458 | 34.4% |
2025-02-04 | 62,500 | 1 | 136,373 | 45.8% |
2025-02-03 | 80,382 | 0 | 133,393 | 60.3% |
2025-01-31 | 58,235 | 130 | 110,953 | 52.5% |
2025-01-30 | 51,054 | 368 | 92,541 | 55.2% |
2025-01-29 | 46,970 | 1 | 151,236 | 31.1% |
2025-01-28 | 69,174 | 3 | 115,264 | 60.0% |
2025-01-27 | 50,526 | 0 | 94,209 | 53.6% |
2025-01-24 | 57,335 | 14 | 95,497 | 60.0% |
2025-01-23 | 56,191 | 2 | 100,724 | 55.8% |
2025-01-22 | 34,411 | 2 | 65,928 | 52.2% |
2025-01-21 | 48,133 | 0 | 143,224 | 33.6% |
2025-01-17 | 46,632 | 266 | 103,473 | 45.1% |
2025-01-16 | 39,590 | 5 | 88,635 | 44.7% |
2025-01-15 | 44,523 | 67 | 83,354 | 53.4% |
2025-01-14 | 72,580 | 128 | 128,324 | 56.6% |
2025-01-13 | 59,216 | 14 | 121,645 | 48.7% |
2025-01-10 | 91,121 | 31 | 165,765 | 55.0% |
2025-01-08 | 132,586 | 0 | 205,694 | 64.5% |
2025-01-07 | 143,344 | 16 | 270,123 | 53.1% |
2025-01-06 | 130,969 | 0 | 222,154 | 59.0% |
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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