Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AIG
| Stock Name | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
Show aggregate AIG holdings
News associated with AIG
- American International Group, Inc. (NYSE:AIG) EVP Sells $3,845,113.32 in Stock
- American International Group, Inc. (NYSE:AIG – Get Free Report) EVP Christopher Flatt sold 46,182 shares of the company’s stock in a transaction that occurred on Monday, May 5th. The shares were sold at an average price of $83.26, for a total value of $3,845,113.32. Following the completion of the sale, the executive vice president now […] - 2025-05-09 08:18:48
- Is Wall Street Bullish or Bearish on American International Group Stock?
- Insurance giant AIG has notably outperformed the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-06 11:45:37
- Is Wall Street Bullish or Bearish on American International Group Stock?
- Insurance giant AIG has notably outperformed the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-06 07:43:30
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- American International Group, Inc. (NYSE:AIG) Receives $87.65 Consensus Price Target from Analysts
- American International Group, Inc. (NYSE:AIG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong […] - 2025-04-25 05:52:47
- Here’s What to Expect From American International Group’s Next Earnings Report
- American International Group is set to announce its first-quarter results in the upcoming month, and analysts expect a double-digit drop in earnings. - 2025-04-22 17:40:42
- CGDV, CARR, GEHC, AIG: Large Inflows 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
- Sterling Capital Management LLC Has $188,000 Position in American International Group, Inc. (NYSE:AIG)
- Sterling Capital Management LLC trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 94.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,576 shares of the insurance provider’s stock after selling 44,292 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:17:03
- American International Group (NYSE:AIG) Price Target Raised to $95.00
- American International Group (NYSE:AIG – Free Report) had its price target upped by Jefferies Financial Group from $90.00 to $95.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the insurance provider’s stock. Several other research analysts have also issued reports on AIG. The Goldman Sachs Group upped […] - 2025-04-14 05:36:51
- CGDV, RTX, AIG, CARR: Large Inflows 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 Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
- 10.1% of RPV Holdings Seeing Recent Insider Buys
- A look at the weighted underlying holdings of the Invesco S&P 500 Pure Value ETF (RPV) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months.
American International Group Inc (Symbol: AIG), which makes up 1.38% - 2025-04-10 13:50:36
- American International Group (NYSE:AIG) Price Target Raised to $82.00
- American International Group (NYSE:AIG – Free Report) had its price target upped by Morgan Stanley from $76.00 to $82.00 in a research report released on Friday,Benzinga reports. They currently have an equal weight rating on the insurance provider’s stock. A number of other analysts have also weighed in on the company. BMO Capital Markets increased […] - 2025-04-07 05:38:49
- Deutsche Bank Aktiengesellschaft Issues Positive Forecast for American International Group (NYSE:AIG) Stock Price
- American International Group (NYSE:AIG – Get Free Report) had its target price hoisted by research analysts at Deutsche Bank Aktiengesellschaft to $91.00 in a report issued on Wednesday, Stock Target Advisor reports. The brokerage presently has a “buy” rating on the insurance provider’s stock. Deutsche Bank Aktiengesellschaft’s price objective would suggest a potential upside of […] - 2025-04-04 05:56:52
- American International Group (NYSE:AIG) Price Target Raised to $89.00
- American International Group (NYSE:AIG – Get Free Report) had its target price increased by Evercore ISI from $81.00 to $89.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the insurance provider’s stock. Evercore ISI’s target price would indicate a potential upside of 1.40% […] - 2025-04-03 05:32:48
- American International Group (NYSE:AIG) Price Target Raised to $98.00
- American International Group (NYSE:AIG – Get Free Report) had its target price raised by equities research analysts at Keefe, Bruyette & Woods from $90.00 to $98.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-03 05:32:48
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- American International Group Reaches Analyst Target Price
- In recent trading, shares of American International Group Inc (Symbol: AIG) have crossed above the average analyst 12-month target price of $85.26, changing hands for $86.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-01 11:03:35
- American International Group (NYSE:AIG) Reaches New 52-Week High – Time to Buy?
- American International Group, Inc. (NYSE:AIG – Get Free Report)’s share price hit a new 52-week high on Tuesday . The stock traded as high as $87.51 and last traded at $87.01, with a volume of 9834056 shares. The stock had previously closed at $83.62. Wall Street Analyst Weigh In Several brokerages recently issued reports on […] - 2025-04-01 07:50:55
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- LPL Financial LLC Buys 69,753 Shares of American International Group, Inc. (NYSE:AIG)
- LPL Financial LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 26.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 336,331 shares of the insurance provider’s stock after buying an additional 69,753 shares during the quarter. […] - 2025-03-31 07:58:55
- American International Group, Inc. (NYSE:AIG) Receives $84.31 Average PT from Brokerages
- Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-31 05:47:01
- Capital Group Dividend Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $530.9 million dollar outflow -- that's a 3.6% decrease week o - 2025-03-19 15:47:24
- American International Group, Inc. (NYSE:AIG) Short Interest Up 26.9% in February
- American International Group, Inc. (NYSE:AIG – Get Free Report) saw a significant growth in short interest in the month of February. As of February 28th, there was short interest totalling 13,160,000 shares, a growth of 26.9% from the February 13th total of 10,370,000 shares. Based on an average daily volume of 4,450,000 shares, the days-to-cover […] - 2025-03-19 06:48:43
- How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?
- As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
- American International Stock: Is AIG Outperforming the Financial Sector?
- Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
- Capital Group Dividend Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
- American International Group, Inc. (NYSE:AIG) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC grew its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,161 shares of the insurance provider’s stock after purchasing an additional 2,874 […] - 2025-03-11 07:55:01
- IFP Advisors Inc Has $156,000 Stake in American International Group, Inc. (NYSE:AIG)
- IFP Advisors Inc boosted its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 36.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,137 shares of the insurance provider’s stock after acquiring an additional 573 shares during the quarter. IFP Advisors Inc’s holdings in American International Group were worth $156,000 as of […] - 2025-03-04 09:17:10
- Interesting AIG Put And Call Options For April 11th
- Investors in American International Group Inc (Symbol: AIG) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AIG options chain for the new April 11th contracts and identified one - 2025-02-27 15:38:16
iShares Russell 1000 Value UCITS ETF AIG holdings
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|
| 2025-05-08 (Thursday) | 3,764 | USD 307,970 | USD 307,970 | 316 | USD 26,303 | USD 81.8199 | USD 81.69 |
| 2025-05-07 (Wednesday) | 3,448 | USD 281,667 | USD 281,667 | 0 | USD -2,896 | USD 81.69 | USD 82.5299 |
| 2025-05-06 (Tuesday) | 3,448 | USD 284,563 | USD 284,563 | 0 | USD -1,793 | USD 82.5299 | USD 83.0499 |
| 2025-05-05 (Monday) | 3,448 | USD 286,356 | USD 286,356 | 0 | USD -2,104 | USD 83.0499 | USD 83.6601 |
| 2025-05-02 (Friday) | 3,448 | USD 288,460 | USD 288,460 | 0 | USD 9,724 | USD 83.6601 | USD 80.8399 |
| 2025-05-01 (Thursday) | 3,448 | USD 278,736 | USD 278,736 | 0 | USD -2,345 | USD 80.8399 | USD 81.52 |
| 2025-04-30 (Wednesday) | 3,448 | USD 281,081 | USD 281,081 | 79 | USD 4,823 | USD 81.52 | USD 82 |
| 2025-04-29 (Tuesday) | 3,369 | USD 276,258 | USD 276,258 | 0 | USD 236 | USD 82 | USD 81.9299 |
| 2025-04-28 (Monday) | 3,369 | USD 276,022 | USD 276,022 | -78 | USD -3,943 | USD 81.9299 | USD 81.2199 |
| 2025-04-25 (Friday) | 3,447 | USD 279,965 | USD 279,965 | 0 | USD -4,240 | USD 81.2199 | USD 82.45 |
| 2025-04-24 (Thursday) | 3,447 | USD 284,205 | USD 284,205 | 0 | USD 2,757 | USD 82.45 | USD 81.6501 |
| 2025-04-23 (Wednesday) | 3,447 | USD 281,448 | USD 281,448 | 0 | USD 35 | USD 81.6501 | USD 81.64 |
| 2025-04-22 (Tuesday) | 3,447 | USD 281,413 | USD 281,413 | 156 | USD 20,173 | USD 81.64 | USD 79.3801 |
| 2025-04-21 (Monday) | 3,291 | USD 261,240 | USD 261,240 | 0 | USD -5,792 | USD 79.3801 | USD 81.1401 |
| 2025-04-18 (Friday) | 3,291 | USD 267,032 | USD 267,032 | 0 | USD 0 | USD 81.1401 | USD 81.1401 |
| 2025-04-17 (Thursday) | 3,291 | USD 267,032 | USD 267,032 | 0 | USD 560 | USD 81.1401 | USD 80.9699 |
| 2025-04-16 (Wednesday) | 3,291 | USD 266,472 | USD 266,472 | 78 | USD 3,167 | USD 80.9699 | USD 81.9499 |
| 2025-04-15 (Tuesday) | 3,213 | USD 263,305 | USD 263,305 | 0 | USD 1,445 | USD 81.9499 | USD 81.5002 |
| 2025-04-14 (Monday) | 3,213 | USD 261,860 | USD 261,860 | 0 | USD -1,510 | USD 81.5002 | USD 81.9701 |
| 2025-04-11 (Friday) | 3,213 | USD 263,370 | USD 263,370 | 0 | USD 1,992 | USD 81.9701 | USD 81.3501 |
| 2025-04-10 (Thursday) | 3,213 | USD 261,378 | USD 261,378 | 0 | USD -4,723 | USD 81.3501 | USD 82.8201 |
| 2025-04-09 (Wednesday) | 3,213 | USD 266,101 | USD 266,101 | 234 | USD 34,722 | USD 82.8201 | USD 77.67 |
| 2025-04-08 (Tuesday) | 2,979 | USD 231,379 | USD 231,379 | 0 | USD 328 | USD 77.67 | USD 77.5599 |
| 2025-04-07 (Monday) | 2,979 | USD 231,051 | USD 231,051 | 0 | USD -4,141 | USD 77.5599 | USD 78.95 |
| 2025-04-04 (Friday) | 2,979 | USD 235,192 | USD 235,192 | -312 | USD -53,495 | USD 78.95 | USD 87.7201 |
| 2025-04-02 (Wednesday) | 3,291 | USD 288,687 | USD 288,687 | 156 | USD 16,538 | USD 87.7201 | USD 86.8099 |
| 2025-04-01 (Tuesday) | 3,135 | USD 272,149 | USD 272,149 | 0 | USD -408 | USD 86.8099 | USD 86.94 |
| 2025-03-31 (Monday) | 3,135 | USD 272,557 | USD 272,557 | 78 | USD 16,931 | USD 86.94 | USD 83.6199 |
| 2025-03-28 (Friday) | 3,057 | USD 255,626 | USD 255,626 | 0 | USD -2,446 | USD 83.6199 | USD 84.42 |
| 2025-03-27 (Thursday) | 3,057 | USD 258,072 | USD 258,072 | 390 | USD 33,537 | USD 84.42 | USD 84.1901 |
| 2025-03-26 (Wednesday) | 2,667 | USD 224,535 | USD 224,535 | 0 | USD 720 | USD 84.1901 | USD 83.9201 |
| 2025-03-25 (Tuesday) | 2,667 | USD 223,815 | USD 223,815 | 0 | USD -746 | USD 83.9201 | USD 84.1999 |
| 2025-03-24 (Monday) | 2,667 | USD 224,561 | USD 224,561 | 0 | USD 2,720 | USD 84.1999 | USD 83.18 |
| 2025-03-21 (Friday) | 2,667 | USD 221,841 | USD 221,841 | -150 | USD -13,970 | USD 83.18 | USD 83.71 |
| 2025-03-20 (Thursday) | 2,817 | USD 235,811 | USD 235,811 | 0 | USD 141 | USD 83.71 | USD 83.6599 |
| 2025-03-19 (Wednesday) | 2,817 | USD 235,670 | USD 235,670 | 0 | USD -1,071 | USD 83.6599 | USD 84.0401 |
| 2025-03-18 (Tuesday) | 2,817 | USD 236,741 | USD 236,741 | 0 | USD 395 | USD 84.0401 | USD 83.8999 |
| 2025-03-17 (Monday) | 2,817 | USD 236,346 | USD 236,346 | 0 | USD 2,169 | USD 83.8999 | USD 83.1299 |
| 2025-03-14 (Friday) | 2,817 | USD 234,177 | USD 234,177 | 0 | USD 4,451 | USD 83.1299 | USD 81.5499 |
| 2025-03-13 (Thursday) | 2,817 | USD 229,726 | USD 229,726 | 0 | USD 3,296 | USD 81.5499 | USD 80.3798 |
| 2025-03-12 (Wednesday) | 2,817 | USD 226,430 | USD 226,430 | 0 | USD -3,522 | USD 80.3798 | USD 81.6301 |
| 2025-03-11 (Tuesday) | 2,817 | USD 229,952 | USD 229,952 | 0 | USD -817 | USD 81.6301 | USD 81.9201 |
| 2025-03-10 (Monday) | 2,817 | USD 230,769 | USD 230,769 | 0 | USD 1,127 | USD 81.9201 | USD 81.5201 |
| 2025-03-07 (Friday) | 2,817 | USD 229,642 | USD 229,642 | 0 | USD 592 | USD 81.5201 | USD 81.3099 |
| 2025-03-05 (Wednesday) | 2,817 | USD 229,050 | USD 229,050 | 0 | USD 4,113 | USD 81.3099 | USD 79.8498 |
| 2025-03-04 (Tuesday) | 2,817 | USD 224,937 | USD 224,937 | 0 | USD -7,719 | USD 79.8498 | USD 82.59 |
| 2025-03-03 (Monday) | 2,817 | USD 232,656 | USD 232,656 | 0 | USD -986 | USD 82.59 | USD 82.94 |
| 2025-02-28 (Friday) | 2,817 | USD 233,642 | USD 233,642 | 0 | USD 9,155 | USD 82.94 | USD 79.6901 |
| 2025-02-27 (Thursday) | 2,817 | USD 224,487 | USD 224,487 | 0 | USD 4,282 | USD 79.6901 | USD 78.17 |
| 2025-02-26 (Wednesday) | 2,817 | USD 220,205 | USD 220,205 | 0 | USD -2,394 | USD 78.17 | USD 79.0199 |
| 2025-02-25 (Tuesday) | 2,817 | USD 222,599 | USD 222,599 | 0 | USD 1,267 | USD 79.0199 | USD 78.5701 |
| 2025-02-24 (Monday) | 2,817 | USD 221,332 | USD 221,332 | 83 | USD 11,771 | USD 78.5701 | USD 76.65 |
| 2025-02-21 (Friday) | 2,734 | USD 209,561 | USD 209,561 | 0 | USD 1,093 | USD 76.65 | USD 76.2502 |
| 2025-02-20 (Thursday) | 2,734 | USD 208,468 | USD 208,468 | 0 | USD 2,652 | USD 76.2502 | USD 75.2802 |
| 2025-02-19 (Wednesday) | 2,734 | USD 205,816 | USD 205,816 | 0 | USD -492 | USD 75.2802 | USD 75.4601 |
| 2025-02-18 (Tuesday) | 2,734 | USD 206,308 | USD 206,308 | 0 | USD 3,062 | USD 75.4601 | USD 74.3402 |
| 2025-02-17 (Monday) | 2,734 | USD 203,246 | USD 203,246 | 0 | USD 0 | USD 74.3402 | USD 74.3402 |
| 2025-02-14 (Friday) | 2,734 | USD 203,246 | USD 203,246 | 0 | USD -5,632 | USD 74.3402 | USD 76.4001 |
| 2025-02-13 (Thursday) | 2,734 | USD 208,878 | USD 208,878 | 0 | USD -1,257 | USD 76.4001 | USD 76.8599 |
| 2025-02-12 (Wednesday) | 2,734 | USD 210,135 | USD 210,135 | 83 | USD 8,845 | USD 76.8599 | USD 75.9298 |
| 2025-02-11 (Tuesday) | 2,651 | USD 201,290 | USD 201,290 | 0 | USD 2,226 | USD 75.9298 | USD 75.0902 |
| 2025-02-10 (Monday) | 2,651 | USD 199,064 | USD 199,064 | 166 | USD 13,459 | USD 75.0902 | USD 74.6901 |
| 2025-02-07 (Friday) | 2,485 | USD 185,605 | USD 185,605 | 0 | USD 274 | USD 74.6901 | USD 74.5799 |
| 2025-02-06 (Thursday) | 2,485 | USD 185,331 | USD 185,331 | 0 | USD 2,982 | USD 74.5799 | USD 73.3799 |
| 2025-02-05 (Wednesday) | 2,485 | USD 182,349 | USD 182,349 | 83 | USD 7,676 | USD 73.3799 | USD 72.7198 |
| 2025-02-04 (Tuesday) | 2,402 | USD 174,673 | USD 174,673 | 0 | USD -913 | USD 72.7198 | USD 73.0999 |
| 2025-02-03 (Monday) | 2,402 | USD 175,586 | USD 175,586 | 0 | USD -1,345 | USD 73.0999 | USD 73.6599 |
| 2025-01-31 (Friday) | 2,402 | USD 176,931 | USD 176,931 | 0 | USD -4,228 | USD 73.6599 | USD 75.4201 |
| 2025-01-30 (Thursday) | 2,402 | USD 181,159 | USD 181,159 | 0 | USD 24 | USD 75.4201 | USD 75.4101 |
| 2025-01-29 (Wednesday) | 2,402 | USD 181,135 | USD 181,135 | 0 | USD 577 | USD 75.4101 | USD 75.1699 |
| 2025-01-28 (Tuesday) | 2,402 | USD 180,558 | USD 180,558 | 0 | USD -2,258 | USD 75.1699 | USD 76.1099 |
| 2025-01-27 (Monday) | 2,402 | USD 182,816 | USD 182,816 | 0 | USD 5,596 | USD 76.1099 | USD 73.7802 |
| 2025-01-24 (Friday) | 2,402 | USD 177,220 | USD 177,220 | 0 | USD -1,969 | USD 73.7802 | USD 74.5999 |
| 2025-01-23 (Thursday) | 2,402 | USD 179,189 | USD 179,189 | 0 | USD -361 | USD 74.5999 | USD 74.7502 |
| 2025-01-22 (Wednesday) | 2,402 | USD 179,550 | USD 179,550 | | | | |
| 2025-01-21 (Tuesday) | 2,402 | USD 180,558 | USD 180,558 | | | | |
| 2025-01-20 (Monday) | 2,402 | USD 180,366 | USD 180,366 | | | | |
| 2025-01-17 (Friday) | 2,402 | USD 180,366 | USD 180,366 | | | | |
| 2025-01-16 (Thursday) | 2,402 | USD 179,213 | USD 179,213 | | | | |
| 2025-01-15 (Wednesday) | 2,402 | USD 175,514 | USD 175,514 | | | | |
| 2025-01-14 (Tuesday) | 2,402 | USD 174,361 | USD 174,361 | | | | |
| 2025-01-13 (Monday) | 2,402 | USD 170,158 | USD 170,158 | | | | |
| 2025-01-10 (Friday) | 2,402 | USD 169,341 | USD 169,341 | | | | |
| 2025-01-09 (Thursday) | 2,402 | USD 171,575 | USD 171,575 | | | | |
| 2025-01-09 (Thursday) | 2,402 | USD 171,575 | USD 171,575 | | | | |
| 2025-01-09 (Thursday) | 2,402 | USD 171,575 | USD 171,575 | | | | |
| 2025-01-08 (Wednesday) | 2,402 | USD 171,575 | USD 171,575 | | | | |
| 2025-01-08 (Wednesday) | 2,402 | USD 171,575 | USD 171,575 | | | | |
| 2025-01-08 (Wednesday) | 2,402 | USD 171,575 | USD 171,575 | | | | |
| 2025-01-02 (Thursday) | 2,153 | USD 157,126 | USD 157,126 | 83 | USD 6,016 | USD 72.98 | USD 73 |
| 2024-12-30 (Monday) | 2,153 | USD 156,200 | USD 156,200 | | | | |
| 2024-12-10 (Tuesday) | 2,070 | USD 151,110 | USD 151,110 | 0 | USD -2,236 | USD 73 | USD 74.0802 |
| 2024-12-09 (Monday) | 2,070 | USD 153,346 | USD 153,346 | 0 | USD -3,063 | USD 74.0802 | USD 75.5599 |
| 2024-12-06 (Friday) | 2,070 | USD 156,409 | USD 156,409 | 0 | USD -1,201 | USD 75.5599 | USD 76.1401 |
| 2024-12-05 (Thursday) | 2,070 | USD 157,610 | USD 157,610 | 0 | USD 373 | USD 76.1401 | USD 75.9599 |
| 2024-12-04 (Wednesday) | 2,070 | USD 157,237 | USD 157,237 | 0 | USD 1,780 | USD 75.9599 | USD 75.1 |
| 2024-12-03 (Tuesday) | 2,070 | USD 155,457 | USD 155,457 | 0 | USD -1,884 | USD 75.1 | USD 76.0101 |
| 2024-12-02 (Monday) | 2,070 | USD 157,341 | USD 157,341 | 0 | USD -1,801 | USD 76.0101 | USD 76.8802 |
| 2024-11-29 (Friday) | 2,070 | USD 159,142 | USD 159,142 | 0 | USD -538 | USD 76.8802 | USD 77.1401 |
| 2024-11-28 (Thursday) | 2,070 | USD 159,680 | USD 159,680 | 0 | USD 0 | USD 77.1401 | USD 77.1401 |
| 2024-11-27 (Wednesday) | 2,070 | USD 159,680 | USD 159,680 | 0 | USD 1,739 | USD 77.1401 | USD 76.3 |
| 2024-11-26 (Tuesday) | 2,070 | USD 157,941 | USD 157,941 | 0 | USD 724 | USD 76.3 | USD 75.9502 |
| 2024-11-25 (Monday) | 2,070 | USD 157,217 | USD 157,217 | 0 | USD -227 | USD 75.9502 | USD 76.0599 |
| 2024-11-22 (Friday) | 2,070 | USD 157,444 | USD 157,444 | 0 | USD 165 | USD 76.0599 | USD 75.9802 |
| 2024-11-21 (Thursday) | 2,070 | USD 157,279 | USD 157,279 | 0 | USD 2,733 | USD 75.9802 | USD 74.6599 |
| 2024-11-20 (Wednesday) | 2,070 | USD 154,546 | USD 154,546 | 0 | USD -1,325 | USD 74.6599 | USD 75.3 |
| 2024-11-19 (Tuesday) | 2,070 | USD 155,871 | USD 155,871 | 0 | USD -2,091 | USD 75.3 | USD 76.3101 |
| 2024-11-18 (Monday) | 2,070 | USD 157,962 | USD 157,962 | 249 | USD 21,642 | USD 76.3101 | USD 74.86 |
| 2024-11-12 (Tuesday) | 1,821 | USD 136,320 | USD 136,320 | 0 | USD -1,311 | USD 74.86 | USD 75.5799 |
| 2024-11-08 (Friday) | 1,821 | USD 137,631 | USD 137,631 | 83 | USD 4,518 | USD 75.5799 | USD 76.5898 |
| 2024-11-07 (Thursday) | 1,738 | USD 133,113 | USD 133,113 | 0 | USD -748 | USD 76.5898 | USD 77.0201 |
| 2024-11-06 (Wednesday) | 1,738 | USD 133,861 | USD 133,861 | 166 | USD 15,348 | USD 77.0201 | USD 75.3899 |
| 2024-11-05 (Tuesday) | 1,572 | USD 118,513 | USD 118,513 | 0 | USD -1,478 | USD 75.3899 | USD 76.3302 |
| 2024-11-04 (Monday) | 1,572 | USD 119,991 | USD 119,991 | 0 | USD 959 | USD 76.3302 | USD 75.7201 |
| 2024-11-01 (Friday) | 1,572 | USD 119,032 | USD 119,032 | 0 | USD -251 | USD 75.7201 | USD 75.8798 |
| 2024-10-31 (Thursday) | 1,572 | USD 119,283 | USD 119,283 | 0 | USD -1,509 | USD 75.8798 | USD 76.8397 |
| 2024-10-30 (Wednesday) | 1,572 | USD 120,792 | USD 120,792 | 0 | USD 282 | USD 76.8397 | USD 76.6603 |
| 2024-10-29 (Tuesday) | 1,572 | USD 120,510 | USD 120,510 | 0 | USD -1,289 | USD 76.6603 | USD 77.4803 |
| 2024-10-28 (Monday) | 1,572 | USD 121,799 | USD 121,799 | 0 | USD 1,038 | USD 77.4803 | USD 76.82 |
| 2024-10-25 (Friday) | 1,572 | USD 120,761 | USD 120,761 | 0 | USD -1,352 | USD 76.82 | USD 77.68 |
| 2024-10-24 (Thursday) | 1,572 | USD 122,113 | USD 122,113 | 0 | USD 393 | USD 77.68 | USD 77.43 |
| 2024-10-23 (Wednesday) | 1,572 | USD 121,720 | USD 121,720 | 0 | USD 629 | USD 77.43 | USD 77.0299 |
| 2024-10-22 (Tuesday) | 1,572 | USD 121,091 | USD 121,091 | 0 | USD -818 | USD 77.0299 | USD 77.5503 |
| 2024-10-21 (Monday) | 1,572 | USD 121,909 | USD 121,909 | 0 | USD -1,572 | USD 77.5503 | USD 78.5503 |
| 2024-10-18 (Friday) | 1,572 | USD 123,481 | USD 123,481 | | | | |
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 AIG by Blackrock for IE0002EKOXU6
Show aggregate share trades of AIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 316 | | | 81.820* | | 78.67 |
| 2025-04-30 | BUY | 79 | | | 81.520* | | 78.46 |
| 2025-04-28 | SELL | -78 | | | 81.930* | | 78.39 Profit of 6,114 on sale |
| 2025-04-22 | BUY | 156 | | | 81.640* | | 78.25 |
| 2025-04-16 | BUY | 78 | | | 80.970* | | 78.14 |
| 2025-04-09 | BUY | 234 | | | 82.820* | | 77.92 |
| 2025-04-04 | SELL | -312 | | | 78.950* | | 77.92 Profit of 24,310 on sale |
| 2025-04-02 | BUY | 156 | | | 87.720* | | 77.80 |
| 2025-03-31 | BUY | 78 | | | 86.940* | | 77.57 |
| 2025-03-27 | BUY | 390 | | | 84.420* | | 77.41 |
| 2025-03-21 | SELL | -150 | | | 83.180* | | 77.06 Profit of 11,559 on sale |
| 2025-02-24 | BUY | 83 | | | 78.570* | | 75.62 |
| 2025-02-12 | BUY | 83 | | | 76.860* | | 75.61 |
| 2025-02-10 | BUY | 166 | | | 75.090* | | 75.61 |
| 2025-02-05 | BUY | 83 | | | 73.380* | | 75.71 |
| 2025-01-02 | BUY | 83 | | | 72.980* | | 76.13 |
| 2024-11-18 | BUY | 249 | | | 76.310* | | 76.55 |
| 2024-11-08 | BUY | 83 | | | 75.580* | | 76.74 |
| 2024-11-06 | BUY | 166 | | | 77.020* | | 76.73 |
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 AIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 324,859 | 0 | 2,052,136 | 15.8% |
| 2025-05-08 | 276,862 | 426 | 1,128,299 | 24.5% |
| 2025-05-07 | 449,501 | 102 | 936,466 | 48.0% |
| 2025-05-06 | 299,666 | 0 | 714,067 | 42.0% |
| 2025-05-05 | 535,966 | 0 | 987,383 | 54.3% |
| 2025-05-02 | 1,354,062 | 29 | 2,051,762 | 66.0% |
| 2025-05-01 | 902,576 | 0 | 1,801,863 | 50.1% |
| 2025-04-30 | 581,780 | 0 | 1,592,833 | 36.5% |
| 2025-04-29 | 358,467 | 0 | 968,371 | 37.0% |
| 2025-04-28 | 342,827 | 0 | 878,889 | 39.0% |
| 2025-04-25 | 472,219 | 0 | 708,686 | 66.6% |
| 2025-04-24 | 277,204 | 0 | 801,215 | 34.6% |
| 2025-04-23 | 294,316 | 15 | 856,618 | 34.4% |
| 2025-04-22 | 330,622 | 8 | 1,116,532 | 29.6% |
| 2025-04-21 | 379,794 | 556 | 758,420 | 50.1% |
| 2025-04-17 | 555,543 | 2,338 | 1,549,346 | 35.9% |
| 2025-04-16 | 372,507 | 69 | 1,126,504 | 33.1% |
| 2025-04-15 | 267,917 | 8 | 1,662,923 | 16.1% |
| 2025-04-14 | 854,394 | 1,042 | 1,820,720 | 46.9% |
| 2025-04-11 | 456,818 | 10,347 | 1,060,714 | 43.1% |
| 2025-04-10 | 571,143 | 58 | 1,393,024 | 41.0% |
| 2025-04-09 | 939,168 | 7,894 | 2,501,369 | 37.5% |
| 2025-04-08 | 834,784 | 209 | 2,779,351 | 30.0% |
| 2025-04-07 | 1,044,076 | 249 | 2,930,929 | 35.6% |
| 2025-04-04 | 929,459 | 301 | 1,835,500 | 50.6% |
| 2025-04-03 | 1,033,398 | 0 | 2,301,163 | 44.9% |
| 2025-04-02 | 661,749 | 4,446 | 1,793,312 | 36.9% |
| 2025-04-01 | 751,516 | 47 | 2,245,981 | 33.5% |
| 2025-03-31 | 1,519,782 | 0 | 3,649,363 | 41.6% |
| 2025-03-28 | 497,966 | 0 | 2,541,996 | 19.6% |
| 2025-03-27 | 373,108 | 0 | 2,418,669 | 15.4% |
| 2025-03-26 | 336,187 | 34 | 3,470,806 | 9.7% |
| 2025-03-25 | 229,453 | 5 | 839,147 | 27.3% |
| 2025-03-24 | 368,859 | 13 | 1,121,108 | 32.9% |
| 2025-03-21 | 714,855 | 1,968 | 2,240,976 | 31.9% |
| 2025-03-20 | 986,062 | 0 | 2,542,598 | 38.8% |
| 2025-03-19 | 1,495,745 | 7,001 | 2,750,552 | 54.4% |
| 2025-03-18 | 1,672,504 | 405 | 2,352,182 | 71.1% |
| 2025-03-17 | 1,085,979 | 169 | 1,472,207 | 73.8% |
| 2025-03-14 | 1,288,307 | 36 | 2,504,774 | 51.4% |
| 2025-03-13 | 1,290,567 | 1,308 | 2,452,784 | 52.6% |
| 2025-03-12 | 960,388 | 2,531 | 1,568,131 | 61.2% |
| 2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
| 2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
| 2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
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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