Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for AIZ

Stock Name	Assurant Inc
Ticker	AIZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04621X1081
LEI	H3F39CAXWQRVWURFXL38

Show aggregate AIZ holdings

News associated with AIZ

S&P 500 Analyst Moves: AIZ: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Assurant is now the #91 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each broker, - 2025-09-19 12:49:07
YieldBoost AIZ From 1.5% To 9.4% Using Options: Shareholders of Assurant Inc (Symbol: AIZ) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the March 2026 covered call at the $220 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 7.9% rate of retur - 2025-09-15 12:37:05
Brokerages Set Assurant, Inc. (NYSE:AIZ) Target Price at $233.29: Assurant, Inc. (NYSE:AIZ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eight have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-09-14 06:30:43
Assurant (NYSE:AIZ) versus Horace Mann Educators (NYSE:HMN) Critical Analysis: Assurant (NYSE:AIZ – Get Free Report) and Horace Mann Educators (NYSE:HMN – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Institutional & Insider Ownership 92.7% of Assurant shares […] - 2025-09-02 03:08:44
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
Assurant (NYSE:AIZ) Rating Increased to Strong-Buy at Zacks Research: Zacks Research upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Zacks Research also issued estimates for Assurant’s Q3 2025 earnings at $3.81 EPS, Q4 2025 earnings at $4.71 EPS, FY2025 earnings at $17.01 EPS, Q1 2026 earnings at $5.06 […] - 2025-08-22 03:04:47
Morgan Stanley Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its target price lifted by investment analysts at Morgan Stanley from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 7.71% from the company’s […] - 2025-08-20 02:46:45
Assurant, Inc. (NYSE:AIZ) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 18.2% in the 1st quarter, Holdings Channel reports. The firm owned 2,431 shares of the financial services provider’s stock after selling 540 shares during the period. Maryland State Retirement & Pension System’s holdings in Assurant were […] - 2025-08-15 05:45:00
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its price objective increased by Keefe, Bruyette & Woods from $225.00 to $235.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside of 9.92% from […] - 2025-08-14 02:46:55
BMO Capital Markets Initiates Coverage on Assurant (NYSE:AIZ): BMO Capital Markets initiated coverage on shares of Assurant (NYSE:AIZ – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $238.00 price target on the financial services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 11.32% from the company’s previous […] - 2025-08-14 02:46:54
Assurant (NYSE:AIZ) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a buy rating in a research note published on Saturday. A number of other research analysts have also recently issued reports on AIZ. Keefe, Bruyette & Woods lifted their price objective on shares of Assurant from $224.00 to $225.00 […] - 2025-08-12 02:26:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Jupiter Asset Management Ltd. Buys Shares of 26,933 Assurant, Inc. (NYSE:AIZ): Jupiter Asset Management Ltd. bought a new stake in Assurant, Inc. (NYSE:AIZ – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 26,933 shares of the financial services provider’s stock, valued at approximately $5,649,000. A number of other hedge funds […] - 2025-08-04 04:32:47
Cetera Investment Advisers Purchases 3,540 Shares of Assurant, Inc. (NYSE:AIZ): Cetera Investment Advisers boosted its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,123 shares of the financial services provider’s stock after acquiring an additional 3,540 shares during the period. Cetera […] - 2025-08-04 04:32:46
Blueshift Asset Management LLC Makes New Investment in Assurant, Inc. (NYSE:AIZ): Blueshift Asset Management LLC acquired a new position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,397 shares of the financial services provider’s stock, valued at approximately $1,132,000. Several other […] - 2025-08-01 04:55:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-31 09:19:42
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Assurant, Inc. (NYSE:AIZ): Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 41,002 shares of the financial services provider’s stock after acquiring an additional 455 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-31 04:38:49
Y Intercept Hong Kong Ltd Sells 2,672 Shares of Assurant, Inc. (NYSE:AIZ): Y Intercept Hong Kong Ltd trimmed its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 50.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the financial services provider’s stock after selling 2,672 shares during […] - 2025-07-28 07:44:43
Assurant (NYSE:AIZ) and Corebridge Financial (NYSE:CRBG) Head-To-Head Contrast: Assurant (NYSE:AIZ – Get Free Report) and Corebridge Financial (NYSE:CRBG – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Profitability This table compares Assurant and Corebridge Financial’s net […] - 2025-07-28 03:08:50

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) AIZ holdings

Date	Number of AIZ Shares Held	Base Market Value of AIZ Shares	Local Market Value of AIZ Shares	Change in AIZ Shares Held	Change in AIZ Base Value	Current Price per AIZ Share Held	Previous Price per AIZ Share Held

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 AIZ by Blackrock for IE000G2LIHG9

Show aggregate share trades of AIZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-29 BUY 9 199.960 199.960 199.960 USD 1,800 205.77
2025-05-27 BUY 51 201.000 201.590 201.531 USD 10,278 205.86
2025-05-23 BUY 45 196.520 196.740 196.718 USD 8,852 205.99
2025-05-22 BUY 21 193.020 194.160 194.046 USD 4,075 206.08
2025-05-19 BUY 18 203.440 204.300 204.214 USD 3,676 206.24
2025-05-16 BUY 9 202.330 202.810 202.762 USD 1,825 206.26
2025-05-15 SELL -6 199.480 199.550 199.543 USD -1,197 206.31 Profit of 41 on sale
2025-05-14 BUY 3 196.290 202.090 201.510 USD 605 206.39
2025-05-13 BUY 6 202.450 204.510 204.304 USD 1,226 206.42
2025-05-12 BUY 21 202.070 202.330 202.304 USD 4,248 206.45
2025-05-09 SELL -15 195.710 195.730 195.728 USD -2,936 206.53 Profit of 162 on sale
2025-05-08 BUY 6 194.870 198.600 198.227 USD 1,189 206.62
2025-05-07 BUY 9 197.060 205.770 204.899 USD 1,844 206.69
2025-05-02 BUY 333 197.020 197.760 197.686 USD 65,829 206.92
2025-04-30 BUY 105 192.740 193.210 193.163 USD 20,282 207.15
2025-04-29 BUY 27 194.150 194.500 194.465 USD 5,251 207.25
2025-04-28 BUY 21 192.290 193.030 192.956 USD 4,052 207.37
2025-04-25 BUY 54 190.830 192.010 191.892 USD 10,362 207.51
2025-04-24 SELL -63 193.190 193.620 193.577 USD -12,195 207.63 Profit of 885 on sale
2025-04-23 BUY 57 191.070 194.120 193.815 USD 11,047 207.76
2025-04-22 BUY 24 188.940 189.650 189.579 USD 4,550 207.92
2025-04-17 BUY 33 188.970 191.720 191.445 USD 6,318 208.45
2025-04-15 BUY 30 193.800 197.780 197.382 USD 5,921 208.73
2025-04-11 BUY 48 189.560 190.000 189.956 USD 9,118 209.03
2025-04-09 BUY 18 193.240 194.610 194.473 USD 3,501 209.34
2025-04-08 BUY 108 179.730 190.840 189.729 USD 20,491 209.61
2025-04-07 BUY 36 181.410 187.790 187.152 USD 6,737 209.86
2025-04-04 SELL -48 187.010 200.370 199.034 USD -9,554 210.08 Profit of 530 on sale
2025-04-02 BUY 408 210.770 211.330 211.274 USD 86,200 210.07
2025-04-01 BUY 3 211.560 212.080 212.028 USD 636 210.05
2025-03-31 BUY 21 209.750 211.710 211.514 USD 4,442 210.06
2025-03-28 BUY 12 206.310 212.190 211.602 USD 2,539 210.09
2025-03-27 BUY 6 211.520 213.950 213.707 USD 1,282 210.08
2025-03-26 BUY 3 212.310 214.300 214.101 USD 642 210.06
2025-03-25 BUY 33 210.830 211.620 211.541 USD 6,981 210.05
2025-03-24 BUY 39 209.440 210.120 210.052 USD 8,192 210.06
2025-03-21 SELL -12 206.840 212.000 211.484 USD -2,538 210.09 Loss of -17 on sale
2025-03-20 BUY 48 212.050 215.850 215.470 USD 10,343 210.07
2025-03-19 BUY 9 213.700 214.470 214.393 USD 1,930 210.03
2025-03-18 BUY 108 212.600 217.890 217.361 USD 23,475 210.00
2025-03-17 BUY 21 214.690 215.410 215.338 USD 4,522 209.96
2025-03-14 BUY 156 211.200 211.740 211.686 USD 33,023 209.94
2025-03-13 BUY 30 204.040 204.590 204.535 USD 6,136 210.01
2025-03-12 SELL -150 201.580 205.220 204.856 USD -30,728 210.10 Profit of 786 on sale
2025-03-11 SELL -111 204.060 205.930 205.743 USD -22,837 210.16 Profit of 491 on sale
2025-03-10 BUY 33 205.300 207.150 206.965 USD 6,830 210.22
2025-03-07 BUY 6 204.580 206.200 206.038 USD 1,236 210.28
2025-03-05 BUY 45 204.580 207.920 207.586 USD 9,341 210.35
2025-03-04 BUY 51 206.140 209.300 208.984 USD 10,658 210.39
2025-03-03 BUY 96 209.920 212.690 212.413 USD 20,392 210.40
2025-02-28 BUY 78 207.890 213.440 212.885 USD 16,605 210.43
2025-02-27 SELL -15 211.040 211.620 211.562 USD -3,173 210.42 Loss of -17 on sale
2025-02-25 BUY 111 206.800 207.170 207.133 USD 22,992 210.52
2025-02-21 BUY 12 200.030 202.000 201.803 USD 2,422 210.74
2025-02-18 SELL -27 201.540 205.330 204.951 USD -5,534 211.13 Profit of 167 on sale
2025-02-14 SELL -183 202.960 207.920 207.424 USD -37,959 211.35 Profit of 718 on sale
2025-02-13 BUY 3 208.020 208.200 208.182 USD 625 211.39
2025-02-12 BUY 30 207.350 218.590 217.466 USD 6,524 211.45
2025-02-07 SELL -3 215.160 215.320 215.304 USD -646 211.36 Loss of -12 on sale
2025-02-06 BUY 57 214.800 216.660 216.474 USD 12,339 211.31
2025-02-05 BUY 15 214.820 216.290 216.143 USD 3,242 211.26
2025-02-04 BUY 18 212.200 214.760 214.504 USD 3,861 211.24
2025-02-03 BUY 18 212.440 214.300 214.114 USD 3,854 211.22
2025-01-31 BUY 33 215.190 220.070 219.582 USD 7,246 211.16
2025-01-29 SELL -3 216.910 219.480 219.223 USD -658 210.95 Loss of -25 on sale
2025-01-28 SELL -27 215.710 216.930 216.808 USD -5,854 210.88 Loss of -160 on sale
2025-01-27 SELL -48 215.600 215.710 215.699 USD -10,354 210.80 Loss of -235 on sale
2025-01-24 BUY 36 210.900 211.210 211.179 USD 7,602 210.80
2025-01-23 BUY 6 207.400 208.670 208.543 USD 1,251 210.85
2025-01-22 BUY 51 207.220 210.070 209.785 USD 10,699 210.92
2025-01-21 BUY 36 209.620 214.760 214.246 USD 7,713 210.94
2025-01-16 BUY 60 211.680 212.030 211.995 USD 12,720 210.90
2025-01-14 BUY 24 204.740 205.440 205.370 USD 4,929 211.06
2025-01-10 BUY 72 198.920 204.000 203.492 USD 14,651 211.52
2024-12-30 BUY 9 212.270 213.530 213.404 USD 1,921 211.74
2024-12-27 BUY 12 215.050 217.740 217.471 USD 2,610 211.67
2024-12-23 BUY 90 211.400 212.920 212.768 USD 19,149 211.45
2024-12-20 BUY 24 212.270 212.790 212.738 USD 5,106 211.43
2024-12-19 BUY 3 208.440 210.810 210.573 USD 632 211.50
2024-12-18 BUY 24 207.640 214.770 214.057 USD 5,137 211.61
2024-12-17 BUY 6 213.120 216.280 215.964 USD 1,296 211.57
2024-12-16 BUY 30 217.330 218.780 218.635 USD 6,559 211.40
2024-12-13 BUY 24 217.830 219.660 219.477 USD 5,267 211.22
2024-12-10 BUY 150 216.310 218.990 218.722 USD 32,808 210.89
2024-12-09 BUY 18 218.630 223.150 222.698 USD 4,009 210.65
2024-12-06 SELL -45 224.220 225.710 225.561 USD -10,150 210.21 Loss of -691 on sale
2024-12-05 SELL -3 225.370 226.390 226.288 USD -679 209.71 Loss of -50 on sale
2024-12-03 BUY 15 227.340 229.240 229.050 USD 3,436 208.56
2024-11-27 SELL -18 227.050 229.440 229.201 USD -4,126 205.53 Loss of -426 on sale
2024-11-26 BUY 63 228.680 229.080 229.040 USD 14,430 204.52
2024-11-25 BUY 2,139 227.440 230.550 230.239 USD 492,481 203.48
2024-11-22 SELL -4 226.150 227.160 227.059 USD -908 202.40 Loss of -99 on sale
2024-11-21 SELL -15 225.220 225.470 225.445 USD -3,382 201.26 Loss of -363 on sale
2024-11-20 SELL -6 220.850 222.670 222.488 USD -1,335 200.23 Loss of -134 on sale
2024-11-19 BUY 3 219.170 220.460 220.331 USD 661 199.17
2024-11-18 BUY 28 221.600 221.940 221.906 USD 6,213 197.85
2024-11-11 BUY 9 210.730 214.820 214.411 USD 1,930 196.03
2024-11-07 BUY 5 205.840 208.670 208.387 USD 1,042 194.25
2024-11-06 BUY 72 206.370 207.240 207.153 USD 14,915 193.24
2024-11-05 BUY 15 193.090 193.340 193.315 USD 2,900 193.26
2024-11-04 BUY 4 191.190 192.580 192.441 USD 770 193.46
2024-11-01 BUY 6 191.760 194.650 194.361 USD 1,166 193.65
2024-10-30 SELL -18 195.070 196.740 196.573 USD -3,538 193.73 Loss of -51 on sale
2024-10-29 SELL -54 193.550 194.770 194.648 USD -10,511 193.76 Loss of -48 on sale
2024-10-28 SELL -21 194.230 194.990 194.914 USD -4,093 193.66 Loss of -26 on sale
2024-10-21 SELL -3 194.370 197.070 196.800 USD -590 0.00 Loss of -590 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	9	199.960	199.960	199.960	USD 1,800	205.77
2025-05-27	BUY	51	201.000	201.590	201.531	USD 10,278	205.86
2025-05-23	BUY	45	196.520	196.740	196.718	USD 8,852	205.99
2025-05-22	BUY	21	193.020	194.160	194.046	USD 4,075	206.08
2025-05-19	BUY	18	203.440	204.300	204.214	USD 3,676	206.24
2025-05-16	BUY	9	202.330	202.810	202.762	USD 1,825	206.26
2025-05-15	SELL	-6	199.480	199.550	199.543	USD -1,197	206.31 Profit of 41 on sale
2025-05-14	BUY	3	196.290	202.090	201.510	USD 605	206.39
2025-05-13	BUY	6	202.450	204.510	204.304	USD 1,226	206.42
2025-05-12	BUY	21	202.070	202.330	202.304	USD 4,248	206.45
2025-05-09	SELL	-15	195.710	195.730	195.728	USD -2,936	206.53 Profit of 162 on sale
2025-05-08	BUY	6	194.870	198.600	198.227	USD 1,189	206.62
2025-05-07	BUY	9	197.060	205.770	204.899	USD 1,844	206.69
2025-05-02	BUY	333	197.020	197.760	197.686	USD 65,829	206.92
2025-04-30	BUY	105	192.740	193.210	193.163	USD 20,282	207.15
2025-04-29	BUY	27	194.150	194.500	194.465	USD 5,251	207.25
2025-04-28	BUY	21	192.290	193.030	192.956	USD 4,052	207.37
2025-04-25	BUY	54	190.830	192.010	191.892	USD 10,362	207.51
2025-04-24	SELL	-63	193.190	193.620	193.577	USD -12,195	207.63 Profit of 885 on sale
2025-04-23	BUY	57	191.070	194.120	193.815	USD 11,047	207.76
2025-04-22	BUY	24	188.940	189.650	189.579	USD 4,550	207.92
2025-04-17	BUY	33	188.970	191.720	191.445	USD 6,318	208.45
2025-04-15	BUY	30	193.800	197.780	197.382	USD 5,921	208.73
2025-04-11	BUY	48	189.560	190.000	189.956	USD 9,118	209.03
2025-04-09	BUY	18	193.240	194.610	194.473	USD 3,501	209.34
2025-04-08	BUY	108	179.730	190.840	189.729	USD 20,491	209.61
2025-04-07	BUY	36	181.410	187.790	187.152	USD 6,737	209.86
2025-04-04	SELL	-48	187.010	200.370	199.034	USD -9,554	210.08 Profit of 530 on sale
2025-04-02	BUY	408	210.770	211.330	211.274	USD 86,200	210.07
2025-04-01	BUY	3	211.560	212.080	212.028	USD 636	210.05
2025-03-31	BUY	21	209.750	211.710	211.514	USD 4,442	210.06
2025-03-28	BUY	12	206.310	212.190	211.602	USD 2,539	210.09
2025-03-27	BUY	6	211.520	213.950	213.707	USD 1,282	210.08
2025-03-26	BUY	3	212.310	214.300	214.101	USD 642	210.06
2025-03-25	BUY	33	210.830	211.620	211.541	USD 6,981	210.05
2025-03-24	BUY	39	209.440	210.120	210.052	USD 8,192	210.06
2025-03-21	SELL	-12	206.840	212.000	211.484	USD -2,538	210.09 Loss of -17 on sale
2025-03-20	BUY	48	212.050	215.850	215.470	USD 10,343	210.07
2025-03-19	BUY	9	213.700	214.470	214.393	USD 1,930	210.03
2025-03-18	BUY	108	212.600	217.890	217.361	USD 23,475	210.00
2025-03-17	BUY	21	214.690	215.410	215.338	USD 4,522	209.96
2025-03-14	BUY	156	211.200	211.740	211.686	USD 33,023	209.94
2025-03-13	BUY	30	204.040	204.590	204.535	USD 6,136	210.01
2025-03-12	SELL	-150	201.580	205.220	204.856	USD -30,728	210.10 Profit of 786 on sale
2025-03-11	SELL	-111	204.060	205.930	205.743	USD -22,837	210.16 Profit of 491 on sale
2025-03-10	BUY	33	205.300	207.150	206.965	USD 6,830	210.22
2025-03-07	BUY	6	204.580	206.200	206.038	USD 1,236	210.28
2025-03-05	BUY	45	204.580	207.920	207.586	USD 9,341	210.35
2025-03-04	BUY	51	206.140	209.300	208.984	USD 10,658	210.39
2025-03-03	BUY	96	209.920	212.690	212.413	USD 20,392	210.40
2025-02-28	BUY	78	207.890	213.440	212.885	USD 16,605	210.43
2025-02-27	SELL	-15	211.040	211.620	211.562	USD -3,173	210.42 Loss of -17 on sale
2025-02-25	BUY	111	206.800	207.170	207.133	USD 22,992	210.52
2025-02-21	BUY	12	200.030	202.000	201.803	USD 2,422	210.74
2025-02-18	SELL	-27	201.540	205.330	204.951	USD -5,534	211.13 Profit of 167 on sale
2025-02-14	SELL	-183	202.960	207.920	207.424	USD -37,959	211.35 Profit of 718 on sale
2025-02-13	BUY	3	208.020	208.200	208.182	USD 625	211.39
2025-02-12	BUY	30	207.350	218.590	217.466	USD 6,524	211.45
2025-02-07	SELL	-3	215.160	215.320	215.304	USD -646	211.36 Loss of -12 on sale
2025-02-06	BUY	57	214.800	216.660	216.474	USD 12,339	211.31
2025-02-05	BUY	15	214.820	216.290	216.143	USD 3,242	211.26
2025-02-04	BUY	18	212.200	214.760	214.504	USD 3,861	211.24
2025-02-03	BUY	18	212.440	214.300	214.114	USD 3,854	211.22
2025-01-31	BUY	33	215.190	220.070	219.582	USD 7,246	211.16
2025-01-29	SELL	-3	216.910	219.480	219.223	USD -658	210.95 Loss of -25 on sale
2025-01-28	SELL	-27	215.710	216.930	216.808	USD -5,854	210.88 Loss of -160 on sale
2025-01-27	SELL	-48	215.600	215.710	215.699	USD -10,354	210.80 Loss of -235 on sale
2025-01-24	BUY	36	210.900	211.210	211.179	USD 7,602	210.80
2025-01-23	BUY	6	207.400	208.670	208.543	USD 1,251	210.85
2025-01-22	BUY	51	207.220	210.070	209.785	USD 10,699	210.92
2025-01-21	BUY	36	209.620	214.760	214.246	USD 7,713	210.94
2025-01-16	BUY	60	211.680	212.030	211.995	USD 12,720	210.90
2025-01-14	BUY	24	204.740	205.440	205.370	USD 4,929	211.06
2025-01-10	BUY	72	198.920	204.000	203.492	USD 14,651	211.52
2024-12-30	BUY	9	212.270	213.530	213.404	USD 1,921	211.74
2024-12-27	BUY	12	215.050	217.740	217.471	USD 2,610	211.67
2024-12-23	BUY	90	211.400	212.920	212.768	USD 19,149	211.45
2024-12-20	BUY	24	212.270	212.790	212.738	USD 5,106	211.43
2024-12-19	BUY	3	208.440	210.810	210.573	USD 632	211.50
2024-12-18	BUY	24	207.640	214.770	214.057	USD 5,137	211.61
2024-12-17	BUY	6	213.120	216.280	215.964	USD 1,296	211.57
2024-12-16	BUY	30	217.330	218.780	218.635	USD 6,559	211.40
2024-12-13	BUY	24	217.830	219.660	219.477	USD 5,267	211.22
2024-12-10	BUY	150	216.310	218.990	218.722	USD 32,808	210.89
2024-12-09	BUY	18	218.630	223.150	222.698	USD 4,009	210.65
2024-12-06	SELL	-45	224.220	225.710	225.561	USD -10,150	210.21 Loss of -691 on sale
2024-12-05	SELL	-3	225.370	226.390	226.288	USD -679	209.71 Loss of -50 on sale
2024-12-03	BUY	15	227.340	229.240	229.050	USD 3,436	208.56
2024-11-27	SELL	-18	227.050	229.440	229.201	USD -4,126	205.53 Loss of -426 on sale
2024-11-26	BUY	63	228.680	229.080	229.040	USD 14,430	204.52
2024-11-25	BUY	2,139	227.440	230.550	230.239	USD 492,481	203.48
2024-11-22	SELL	-4	226.150	227.160	227.059	USD -908	202.40 Loss of -99 on sale
2024-11-21	SELL	-15	225.220	225.470	225.445	USD -3,382	201.26 Loss of -363 on sale
2024-11-20	SELL	-6	220.850	222.670	222.488	USD -1,335	200.23 Loss of -134 on sale
2024-11-19	BUY	3	219.170	220.460	220.331	USD 661	199.17
2024-11-18	BUY	28	221.600	221.940	221.906	USD 6,213	197.85
2024-11-11	BUY	9	210.730	214.820	214.411	USD 1,930	196.03
2024-11-07	BUY	5	205.840	208.670	208.387	USD 1,042	194.25
2024-11-06	BUY	72	206.370	207.240	207.153	USD 14,915	193.24
2024-11-05	BUY	15	193.090	193.340	193.315	USD 2,900	193.26
2024-11-04	BUY	4	191.190	192.580	192.441	USD 770	193.46
2024-11-01	BUY	6	191.760	194.650	194.361	USD 1,166	193.65
2024-10-30	SELL	-18	195.070	196.740	196.573	USD -3,538	193.73 Loss of -51 on sale
2024-10-29	SELL	-54	193.550	194.770	194.648	USD -10,511	193.76 Loss of -48 on sale
2024-10-28	SELL	-21	194.230	194.990	194.914	USD -4,093	193.66 Loss of -26 on sale
2024-10-21	SELL	-3	194.370	197.070	196.800	USD -590	0.00 Loss of -590 on sale

* (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 AIZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,459	149	80,554	55.2%
2025-09-18	51,095	0	95,062	53.7%
2025-09-17	79,193	0	152,834	51.8%
2025-09-16	26,406	0	92,375	28.6%
2025-09-15	30,346	5	60,958	49.8%
2025-09-12	43,240	0	77,929	55.5%
2025-09-11	43,123	0	86,303	50.0%
2025-09-10	33,600	0	54,143	62.1%
2025-09-09	44,123	0	81,266	54.3%
2025-09-08	52,863	1,207	143,804	36.8%
2025-09-05	60,625	0	139,369	43.5%
2025-09-04	62,119	700	130,034	47.8%
2025-09-03	60,000	0	101,561	59.1%
2025-09-02	82,617	25	136,043	60.7%
2025-08-29	81,732	0	163,379	50.0%
2025-08-28	149,032	0	203,060	73.4%
2025-08-27	63,432	0	116,211	54.6%
2025-08-26	69,157	0	105,887	65.3%
2025-08-25	56,024	0	90,843	61.7%
2025-08-22	48,878	0	132,533	36.9%
2025-08-21	48,317	0	87,786	55.0%
2025-08-20	84,718	0	152,507	55.6%
2025-08-19	65,473	0	148,053	44.2%
2025-08-18	64,325	0	122,919	52.3%
2025-08-15	125,594	0	207,113	60.6%
2025-08-14	86,504	0	214,577	40.3%
2025-08-13	90,307	500	160,258	56.4%
2025-08-12	77,710	0	131,201	59.2%
2025-08-11	99,076	0	152,792	64.8%
2025-08-08	70,898	0	151,468	46.8%
2025-08-07	106,698	12	174,112	61.3%
2025-08-06	212,332	0	345,103	61.5%
2025-08-05	77,223	0	146,127	52.8%
2025-08-04	62,560	0	122,739	51.0%
2025-08-01	82,803	0	126,960	65.2%
2025-07-31	97,705	5	151,428	64.5%
2025-07-30	58,448	0	86,658	67.4%
2025-07-29	52,807	0	133,020	39.7%
2025-07-28	31,384	9	76,345	41.1%
2025-07-25	30,854	28	77,181	40.0%
2025-07-24	44,449	0	104,957	42.3%
2025-07-23	65,675	0	123,140	53.3%
2025-07-22	29,808	0	66,154	45.1%
2025-07-21	82,388	10	159,025	51.8%
2025-07-18	45,731	0	92,478	49.5%

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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Note: 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.