Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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) Receives $88.27 Average Target Price from Analysts: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy […] - 2025-09-22 02:42:50
Wolfe Research Initiates Coverage on American International Group (NYSE:AIG): Research analysts at Wolfe Research started coverage on shares of American International Group (NYSE:AIG – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the insurance provider’s stock. Several other equities analysts have also commented on AIG. Cantor Fitzgerald upgraded shares of American International Group […] - 2025-09-18 02:24:44
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: American International Group (NYSE:AIG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Other equities research analysts have also issued research reports about the company. Keefe, Bruyette & Woods lowered their price […] - 2025-09-15 02:06:57
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Brokerages Set American International Group, Inc. (NYSE:AIG) Target Price at $88.27: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have given a […] - 2025-08-28 03:12:51
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of American International Group (NYSE:AIG – Free Report) from a hold rating to a buy rating in a report released on Saturday morning. Several other brokerages have also recently commented on AIG. Barclays upped their target price on shares of American International Group from $92.00 to $93.00 and gave the […] - 2025-08-12 02:26:53
EPS's Underlying Holdings Imply 11% Gain Potential: 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. - 2025-08-05 07:42:50
Contrasting American International Group (NYSE:AIG) & Tian Ruixiang (NASDAQ:TIRX): American International Group (NYSE:AIG – Get Free Report) and Tian Ruixiang (NASDAQ:TIRX – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-08-05 02:08:54
Choreo LLC Cuts Position in American International Group, Inc. (NYSE:AIG): Choreo LLC trimmed its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,347 shares of the insurance provider’s stock after selling 523 shares during the period. Choreo LLC’s holdings in American […] - 2025-07-24 06:51:00
American International Group, Inc. (NYSE:AIG) Shares Purchased by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,113 shares of the insurance provider’s stock after purchasing an additional 1,013 shares during the quarter. Crestwood Advisors Group LLC’s holdings in American International Group were […] - 2025-07-24 05:48:55
Victory Capital Management Inc. Trims Stock Position in American International Group, Inc. (NYSE:AIG): Victory Capital Management Inc. cut its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 59.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 228,580 shares of the insurance provider’s stock after selling 338,985 shares during the […] - 2025-07-23 05:12:49
Edgestream Partners L.P. Sells 1,227 Shares of American International Group, Inc. (NYSE:AIG): Edgestream Partners L.P. decreased its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 25.4% during the first quarter, HoldingsChannel reports. The firm owned 3,600 shares of the insurance provider’s stock after selling 1,227 shares during the period. Edgestream Partners L.P.’s holdings in American International Group were worth $313,000 at the […] - 2025-07-21 04:56:50
Ballentine Partners LLC Buys Shares of 2,638 American International Group, Inc. (NYSE:AIG): Ballentine Partners LLC bought a new stake in American International Group, Inc. (NYSE:AIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,638 shares of the insurance provider’s stock, valued at approximately $229,000. A number of other institutional investors have also recently […] - 2025-07-17 05:13:09
American International Group Appoints John Neal As President: (RTTNews) - American International Group, Inc. (AIG) announced Wednesday that John Neal will be joining AIG as President, effective December 1, 2025. He will also become a member of AIG's Executive Leadership team. - 2025-07-16 08:43:56
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Allworth Financial LP Increases Stock Holdings in American International Group, Inc. (NYSE:AIG): Allworth Financial LP raised its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,356 shares of the insurance provider’s stock after purchasing an additional 200 shares during the quarter. Allworth Financial LP’s […] - 2025-07-15 06:54:00
American International Group, Inc. (NYSE:AIG) Stock Holdings Lifted by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 78.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,609 shares of the insurance provider’s stock after acquiring an additional 2,458 shares […] - 2025-07-11 06:44:53
3,068 Shares in American International Group, Inc. (NYSE:AIG) Acquired by Mutual Advisors LLC: Mutual Advisors LLC bought a new position in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,068 shares of the insurance provider’s stock, valued at approximately $249,000. Other institutional investors have also made changes to […] - 2025-07-10 05:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG): DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 05:58:51
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	104,610	USD 8,162,718	USD 8,162,718	124	USD 138,193	USD 78.03	USD 76.8
2025-09-17 (Wednesday)	104,486	USD 8,024,525	USD 8,024,525	0	USD 48,064	USD 76.8	USD 76.34
2025-09-16 (Tuesday)	104,486	USD 7,976,461	USD 7,976,461	0	USD -72,096	USD 76.34	USD 77.03
2025-09-15 (Monday)	104,486	USD 8,048,557	USD 8,048,557
2025-09-12 (Friday)	104,486	USD 8,247,080	USD 8,247,080
2025-09-10 (Wednesday)	104,486	USD 8,149,908	USD 8,149,908
2025-09-09 (Tuesday)	104,548	USD 8,204,927	USD 8,204,927
2025-09-08 (Monday)	104,548	USD 8,235,246	USD 8,235,246

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 AIG by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 124 78.030* 79.20
2025-08-18 BUY 114 80.380* 79.22
2025-08-12 SELL -62 78.480* 79.21 Profit of 4,911 on sale
2025-07-29 BUY 66 78.920* 79.23
2025-07-23 SELL -186 79.510* 79.23 Profit of 14,737 on sale
2025-07-22 SELL -372 81.420* 79.22 Profit of 29,469 on sale
2025-07-21 SELL -124 80.780* 79.21 Profit of 9,822 on sale
2025-07-18 SELL -310 81.210* 79.20 Profit of 24,551 on sale
2025-07-15 SELL -124 81.070* 79.17 Profit of 9,817 on sale
2025-07-14 SELL -310 81.630* 79.15 Profit of 24,537 on sale
2025-07-11 SELL -186 81.780* 79.14 Profit of 14,720 on sale
2025-07-10 SELL -744 82.460* 79.12 Profit of 58,865 on sale
2025-07-09 SELL -248 83.070* 79.10 Profit of 19,616 on sale
2025-07-08 SELL -806 83.200* 79.07 Profit of 63,733 on sale
2025-07-03 SELL -1,054 83.180* 79.00 Profit of 83,267 on sale
2025-07-02 SELL -191 82.360* 78.98 Profit of 15,085 on sale
2025-06-30 BUY 2,731 85.590* 78.94
2025-06-27 SELL -2,940 84.590* 78.91 Profit of 231,990 on sale
2025-06-25 BUY 60 83.900* 78.84
2025-06-24 SELL -2,220 85.460* 78.80 Profit of 174,938 on sale
2025-06-23 SELL -60 85.820* 78.76 Profit of 4,725 on sale
2025-06-20 BUY 120 85.130* 78.72
2025-06-18 SELL -360 84.250* 78.65 Profit of 28,314 on sale
2025-06-17 SELL -660 84.220* 78.61 Profit of 51,885 on sale
2025-06-11 SELL -183 84.400* 78.53 Profit of 14,371 on sale
2025-06-10 SELL -420 84.330* 78.49 Profit of 32,968 on sale
2025-06-06 SELL -120 87.340* 78.39 Profit of 9,407 on sale
2025-06-05 SELL -1,020 85.420* 78.35 Profit of 79,915 on sale
2025-06-02 SELL -4,860 85.760* 78.21 Profit of 380,080 on sale
2025-05-30 SELL -1,080 84.640* 78.16 Profit of 84,416 on sale
2025-05-29 SELL -120 83.590* 78.13 Profit of 9,375 on sale
2025-05-27 SELL -120 83.170* 78.06 Profit of 9,367 on sale
2025-05-23 SELL -180 81.620* 78.01 Profit of 14,042 on sale
2025-05-16 SELL -900 84.330* 77.81 Profit of 70,032 on sale
2025-05-15 SELL -180 83.230* 77.77 Profit of 13,999 on sale
2025-05-13 SELL -60 83.640* 77.70 Profit of 4,662 on sale
2025-05-12 SELL -420 83.470* 77.66 Profit of 32,616 on sale
2025-05-09 SELL -420 82.410* 77.62 Profit of 32,602 on sale
2025-05-08 SELL -1,680 81.820* 77.59 Profit of 130,353 on sale
2025-05-07 SELL -120 81.690* 77.56 Profit of 9,307 on sale
2025-05-06 BUY 48 82.530* 77.52
2025-05-01 BUY 2,280 80.840* 77.41
2025-04-30 BUY 1,260 81.520* 77.37
2025-04-29 SELL -240 82.000* 77.34 Profit of 18,561 on sale
2025-04-28 SELL -300 81.930* 77.30 Profit of 23,190 on sale
2025-04-25 BUY 120 81.220* 77.27
2025-04-24 SELL -60 82.450* 77.23 Profit of 4,634 on sale
2025-04-22 SELL -8,040 81.640* 77.15 Profit of 620,305 on sale
2025-04-17 SELL -3,660 81.140* 77.07 Profit of 282,061 on sale
2025-04-16 BUY 120 80.970* 77.03
2025-04-15 BUY 120 81.950* 76.99
2025-04-10 SELL -3,780 81.350* 76.87 Profit of 290,560 on sale
2025-04-09 BUY 300 82.820* 76.81
2025-04-08 BUY 60 77.670* 76.81
2025-04-07 BUY 1,080 77.560* 76.80
2025-04-04 BUY 660 78.950* 76.78
2025-04-02 BUY 420 87.720* 76.68
2025-04-01 BUY 4,662 86.810* 76.58
2025-03-31 BUY 177 86.940* 76.49
2025-03-25 BUY 60 83.920* 76.19
2025-03-21 SELL -21,465 83.180* 76.04 Profit of 1,632,207 on sale
2025-03-20 BUY 138 83.710* 75.96
2025-03-18 BUY 345 84.040* 75.80
2025-03-17 BUY 39 83.900* 75.72
2025-03-14 SELL -30 83.130* 75.64 Profit of 2,269 on sale
2025-03-13 SELL -4,530 81.550* 75.57 Profit of 342,355 on sale
2025-03-12 BUY 828 80.380* 75.52
2025-03-11 BUY 828 81.630* 75.46
2025-03-07 BUY 276 81.520* 75.32
2025-03-06 BUY 966 81.280* 75.25
2025-03-05 BUY 5,244 81.310* 75.18
2025-03-04 BUY 276 79.850* 75.13
2025-03-03 BUY 345 82.590* 75.04
2025-02-28 BUY 710 82.940* 74.95
2025-02-27 BUY 639 79.690* 74.89
2025-02-26 SELL -370 78.170* 74.85 Profit of 27,695 on sale
2025-02-25 SELL -71 79.020* 74.80 Profit of 5,311 on sale
2025-02-24 BUY 71 78.570* 74.76
2025-02-20 SELL -923 76.250* 74.71 Profit of 68,960 on sale
2025-02-19 BUY 284 75.280* 74.71
2025-02-18 BUY 290 75.460* 74.70
2025-02-13 BUY 8,094 76.400* 74.68
2025-02-12 BUY 2,414 76.860* 74.65
2025-02-11 BUY 1,993 75.930* 74.63
2025-02-07 BUY 213 74.690* 74.63
2025-02-06 BUY 2,840 74.580* 74.63
2025-02-05 BUY 1,420 73.380* 74.65
2025-02-04 BUY 1,065 72.720* 74.67
2025-02-03 SELL -6,177 73.100* 74.70 Profit of 461,413 on sale
2025-01-31 BUY 568 73.660* 74.71
2025-01-30 BUY 71 75.420* 74.70
2025-01-29 BUY 1,207 75.410* 74.69
2025-01-28 BUY 426 75.170* 74.68
2025-01-27 BUY 426 76.110* 74.66
2025-01-24 BUY 426 73.780* 74.68
2025-01-23 BUY 1,207 74.600* 74.68
2025-01-22 BUY 710 74.750* 74.68
2025-01-21 BUY 4,189 75.170* 74.67
2025-01-17 BUY 852 75.090* 74.65
2025-01-15 BUY 426 73.070* 74.68
2025-01-13 BUY 1,207 70.840* 74.80
2025-01-10 BUY 922 70.500* 74.89
2024-12-31 BUY 213 72.800* 75.12
2024-12-30 BUY 284 72.550* 75.18
2024-12-27 BUY 1,377 73.000* 75.23
2024-12-23 BUY 426 72.470* 75.40
2024-12-20 BUY 5,182 72.690* 75.47
2024-12-19 BUY 828 71.090* 75.58
2024-12-17 BUY 624 71.220* 75.85
2024-12-16 BUY 204 72.090* 75.95
2024-12-13 BUY 340 72.870* 76.04
2024-12-11 BUY 204 73.640* 76.11
2024-12-10 BUY 136 73.000* 76.21
2024-12-09 BUY 136 74.080* 76.27
2024-12-05 SELL -408 76.140* 76.30 Profit of 31,131 on sale
2024-12-04 BUY 71 75.960* 76.31
2024-12-02 BUY 272 76.010* 76.37
2024-11-29 BUY 1,224 76.880* 76.35
2024-11-27 BUY 272 77.140* 76.28
2024-11-26 BUY 680 76.300* 76.28
2024-11-25 BUY 8,432 75.950* 76.30
2024-11-22 BUY 204 76.060* 76.31
2024-11-21 BUY 204 75.980* 76.33
2024-11-20 BUY 884 74.660* 76.41
2024-11-19 SELL -884 75.300* 76.47 Profit of 67,604 on sale
2024-11-18 BUY 4,080 76.310* 76.48
2024-11-12 BUY 816 74.860* 76.59
2024-11-11 BUY 204 75.380* 76.67
2024-11-08 BUY 820 75.580* 76.74
2024-11-07 BUY 1,384 76.590* 76.76
2024-11-06 BUY 612 77.020* 76.73
2024-11-05 BUY 136 75.390* 76.86
2024-11-04 BUY 700 76.330* 76.91
2024-11-01 BUY 340 75.720* 77.04
2024-10-30 BUY 201 76.840* 77.24
2024-10-29 BUY 1,273 76.660* 77.33
2024-10-25 BUY 268 76.820* 77.42
2024-10-24 BUY 201 77.680* 77.34
2024-10-22 BUY 402 77.030* 77.55
2024-10-21 BUY 335 77.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	124	78.030*	79.20
2025-08-18	BUY	114	80.380*	79.22
2025-08-12	SELL	-62	78.480*	79.21 Profit of 4,911 on sale
2025-07-29	BUY	66	78.920*	79.23
2025-07-23	SELL	-186	79.510*	79.23 Profit of 14,737 on sale
2025-07-22	SELL	-372	81.420*	79.22 Profit of 29,469 on sale
2025-07-21	SELL	-124	80.780*	79.21 Profit of 9,822 on sale
2025-07-18	SELL	-310	81.210*	79.20 Profit of 24,551 on sale
2025-07-15	SELL	-124	81.070*	79.17 Profit of 9,817 on sale
2025-07-14	SELL	-310	81.630*	79.15 Profit of 24,537 on sale
2025-07-11	SELL	-186	81.780*	79.14 Profit of 14,720 on sale
2025-07-10	SELL	-744	82.460*	79.12 Profit of 58,865 on sale
2025-07-09	SELL	-248	83.070*	79.10 Profit of 19,616 on sale
2025-07-08	SELL	-806	83.200*	79.07 Profit of 63,733 on sale
2025-07-03	SELL	-1,054	83.180*	79.00 Profit of 83,267 on sale
2025-07-02	SELL	-191	82.360*	78.98 Profit of 15,085 on sale
2025-06-30	BUY	2,731	85.590*	78.94
2025-06-27	SELL	-2,940	84.590*	78.91 Profit of 231,990 on sale
2025-06-25	BUY	60	83.900*	78.84
2025-06-24	SELL	-2,220	85.460*	78.80 Profit of 174,938 on sale
2025-06-23	SELL	-60	85.820*	78.76 Profit of 4,725 on sale
2025-06-20	BUY	120	85.130*	78.72
2025-06-18	SELL	-360	84.250*	78.65 Profit of 28,314 on sale
2025-06-17	SELL	-660	84.220*	78.61 Profit of 51,885 on sale
2025-06-11	SELL	-183	84.400*	78.53 Profit of 14,371 on sale
2025-06-10	SELL	-420	84.330*	78.49 Profit of 32,968 on sale
2025-06-06	SELL	-120	87.340*	78.39 Profit of 9,407 on sale
2025-06-05	SELL	-1,020	85.420*	78.35 Profit of 79,915 on sale
2025-06-02	SELL	-4,860	85.760*	78.21 Profit of 380,080 on sale
2025-05-30	SELL	-1,080	84.640*	78.16 Profit of 84,416 on sale
2025-05-29	SELL	-120	83.590*	78.13 Profit of 9,375 on sale
2025-05-27	SELL	-120	83.170*	78.06 Profit of 9,367 on sale
2025-05-23	SELL	-180	81.620*	78.01 Profit of 14,042 on sale
2025-05-16	SELL	-900	84.330*	77.81 Profit of 70,032 on sale
2025-05-15	SELL	-180	83.230*	77.77 Profit of 13,999 on sale
2025-05-13	SELL	-60	83.640*	77.70 Profit of 4,662 on sale
2025-05-12	SELL	-420	83.470*	77.66 Profit of 32,616 on sale
2025-05-09	SELL	-420	82.410*	77.62 Profit of 32,602 on sale
2025-05-08	SELL	-1,680	81.820*	77.59 Profit of 130,353 on sale
2025-05-07	SELL	-120	81.690*	77.56 Profit of 9,307 on sale
2025-05-06	BUY	48	82.530*	77.52
2025-05-01	BUY	2,280	80.840*	77.41
2025-04-30	BUY	1,260	81.520*	77.37
2025-04-29	SELL	-240	82.000*	77.34 Profit of 18,561 on sale
2025-04-28	SELL	-300	81.930*	77.30 Profit of 23,190 on sale
2025-04-25	BUY	120	81.220*	77.27
2025-04-24	SELL	-60	82.450*	77.23 Profit of 4,634 on sale
2025-04-22	SELL	-8,040	81.640*	77.15 Profit of 620,305 on sale
2025-04-17	SELL	-3,660	81.140*	77.07 Profit of 282,061 on sale
2025-04-16	BUY	120	80.970*	77.03
2025-04-15	BUY	120	81.950*	76.99
2025-04-10	SELL	-3,780	81.350*	76.87 Profit of 290,560 on sale
2025-04-09	BUY	300	82.820*	76.81
2025-04-08	BUY	60	77.670*	76.81
2025-04-07	BUY	1,080	77.560*	76.80
2025-04-04	BUY	660	78.950*	76.78
2025-04-02	BUY	420	87.720*	76.68
2025-04-01	BUY	4,662	86.810*	76.58
2025-03-31	BUY	177	86.940*	76.49
2025-03-25	BUY	60	83.920*	76.19
2025-03-21	SELL	-21,465	83.180*	76.04 Profit of 1,632,207 on sale
2025-03-20	BUY	138	83.710*	75.96
2025-03-18	BUY	345	84.040*	75.80
2025-03-17	BUY	39	83.900*	75.72
2025-03-14	SELL	-30	83.130*	75.64 Profit of 2,269 on sale
2025-03-13	SELL	-4,530	81.550*	75.57 Profit of 342,355 on sale
2025-03-12	BUY	828	80.380*	75.52
2025-03-11	BUY	828	81.630*	75.46
2025-03-07	BUY	276	81.520*	75.32
2025-03-06	BUY	966	81.280*	75.25
2025-03-05	BUY	5,244	81.310*	75.18
2025-03-04	BUY	276	79.850*	75.13
2025-03-03	BUY	345	82.590*	75.04
2025-02-28	BUY	710	82.940*	74.95
2025-02-27	BUY	639	79.690*	74.89
2025-02-26	SELL	-370	78.170*	74.85 Profit of 27,695 on sale
2025-02-25	SELL	-71	79.020*	74.80 Profit of 5,311 on sale
2025-02-24	BUY	71	78.570*	74.76
2025-02-20	SELL	-923	76.250*	74.71 Profit of 68,960 on sale
2025-02-19	BUY	284	75.280*	74.71
2025-02-18	BUY	290	75.460*	74.70
2025-02-13	BUY	8,094	76.400*	74.68
2025-02-12	BUY	2,414	76.860*	74.65
2025-02-11	BUY	1,993	75.930*	74.63
2025-02-07	BUY	213	74.690*	74.63
2025-02-06	BUY	2,840	74.580*	74.63
2025-02-05	BUY	1,420	73.380*	74.65
2025-02-04	BUY	1,065	72.720*	74.67
2025-02-03	SELL	-6,177	73.100*	74.70 Profit of 461,413 on sale
2025-01-31	BUY	568	73.660*	74.71
2025-01-30	BUY	71	75.420*	74.70
2025-01-29	BUY	1,207	75.410*	74.69
2025-01-28	BUY	426	75.170*	74.68
2025-01-27	BUY	426	76.110*	74.66
2025-01-24	BUY	426	73.780*	74.68
2025-01-23	BUY	1,207	74.600*	74.68
2025-01-22	BUY	710	74.750*	74.68
2025-01-21	BUY	4,189	75.170*	74.67
2025-01-17	BUY	852	75.090*	74.65
2025-01-15	BUY	426	73.070*	74.68
2025-01-13	BUY	1,207	70.840*	74.80
2025-01-10	BUY	922	70.500*	74.89
2024-12-31	BUY	213	72.800*	75.12
2024-12-30	BUY	284	72.550*	75.18
2024-12-27	BUY	1,377	73.000*	75.23
2024-12-23	BUY	426	72.470*	75.40
2024-12-20	BUY	5,182	72.690*	75.47
2024-12-19	BUY	828	71.090*	75.58
2024-12-17	BUY	624	71.220*	75.85
2024-12-16	BUY	204	72.090*	75.95
2024-12-13	BUY	340	72.870*	76.04
2024-12-11	BUY	204	73.640*	76.11
2024-12-10	BUY	136	73.000*	76.21
2024-12-09	BUY	136	74.080*	76.27
2024-12-05	SELL	-408	76.140*	76.30 Profit of 31,131 on sale
2024-12-04	BUY	71	75.960*	76.31
2024-12-02	BUY	272	76.010*	76.37
2024-11-29	BUY	1,224	76.880*	76.35
2024-11-27	BUY	272	77.140*	76.28
2024-11-26	BUY	680	76.300*	76.28
2024-11-25	BUY	8,432	75.950*	76.30
2024-11-22	BUY	204	76.060*	76.31
2024-11-21	BUY	204	75.980*	76.33
2024-11-20	BUY	884	74.660*	76.41
2024-11-19	SELL	-884	75.300*	76.47 Profit of 67,604 on sale
2024-11-18	BUY	4,080	76.310*	76.48
2024-11-12	BUY	816	74.860*	76.59
2024-11-11	BUY	204	75.380*	76.67
2024-11-08	BUY	820	75.580*	76.74
2024-11-07	BUY	1,384	76.590*	76.76
2024-11-06	BUY	612	77.020*	76.73
2024-11-05	BUY	136	75.390*	76.86
2024-11-04	BUY	700	76.330*	76.91
2024-11-01	BUY	340	75.720*	77.04
2024-10-30	BUY	201	76.840*	77.24
2024-10-29	BUY	1,273	76.660*	77.33
2024-10-25	BUY	268	76.820*	77.42
2024-10-24	BUY	201	77.680*	77.34
2024-10-22	BUY	402	77.030*	77.55
2024-10-21	BUY	335	77.550*	0.00

* (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
2025-09-19	645,556	437	1,433,756	45.0%
2025-09-18	724,445	439	1,634,388	44.3%
2025-09-17	724,315	0	1,907,545	38.0%
2025-09-16	773,881	0	1,583,904	48.9%
2025-09-15	600,592	1,770	1,275,252	47.1%
2025-09-12	465,972	985	1,331,291	35.0%
2025-09-11	595,756	6	1,137,806	52.4%
2025-09-10	449,587	27	1,083,050	41.5%
2025-09-09	450,572	250	1,072,407	42.0%
2025-09-08	827,939	344	1,430,313	57.9%
2025-09-05	575,988	18	1,558,240	37.0%
2025-09-04	461,889	54	877,242	52.7%
2025-09-03	602,466	244	1,156,440	52.1%
2025-09-02	733,903	42	1,265,383	58.0%
2025-08-29	443,841	0	991,508	44.8%
2025-08-28	392,285	200	808,487	48.5%
2025-08-27	397,223	400	1,696,828	23.4%
2025-08-26	404,836	515	939,334	43.1%
2025-08-25	501,432	600	680,226	73.7%
2025-08-22	563,730	1,185	1,047,571	53.8%
2025-08-21	614,266	0	973,246	63.1%
2025-08-20	578,006	71	941,765	61.4%
2025-08-19	493,886	7,000	768,567	64.3%
2025-08-18	604,973	2,655	953,925	63.4%
2025-08-15	397,307	205	715,746	55.5%
2025-08-14	537,397	284	767,182	70.0%
2025-08-13	511,714	87	799,768	64.0%
2025-08-12	505,948	672	1,187,587	42.6%
2025-08-11	725,496	1,404	1,160,878	62.5%
2025-08-08	1,046,543	485	1,636,487	64.0%
2025-08-07	1,086,992	3,411	2,036,402	53.4%
2025-08-06	605,084	268	1,016,602	59.5%
2025-08-05	362,545	145	727,509	49.8%
2025-08-04	420,340	1,060	1,346,847	31.2%
2025-08-01	546,700	2,571	1,566,775	34.9%
2025-07-31	532,106	281	1,568,306	33.9%
2025-07-30	618,195	119	1,301,732	47.5%
2025-07-29	930,535	1,185	1,978,874	47.0%
2025-07-28	988,439	1,823	1,891,851	52.2%
2025-07-25	1,037,264	882	2,136,225	48.6%
2025-07-24	540,395	55	1,564,733	34.5%
2025-07-23	860,829	149	2,191,138	39.3%
2025-07-22	470,130	834	1,028,771	45.7%
2025-07-21	611,041	629	999,501	61.1%
2025-07-18	565,495	93	1,036,697	54.5%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE