Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for AIZ

Stock NameAssurant Inc
TickerAIZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04621X1081
LEIH3F39CAXWQRVWURFXL38

Show aggregate AIZ holdings

News associated with AIZ

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 — - 2025-04-28 11:54:41
Look Under The Hood: VOOV Has 16% 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. - 2025-04-28 11:47:10
Townsquare Capital LLC Lowers Stake in Assurant, Inc. (NYSE:AIZ)
Townsquare Capital LLC lessened its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 37.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 938 shares of the financial services provider’s stock after selling 569 shares during the period. Townsquare Capital LLC’s holdings in […] - 2025-04-24 08:05:09
Assurant, Inc. (NYSE:AIZ) Stock Position Lifted by Cerity Partners LLC
Cerity Partners LLC lifted its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,826 shares of the financial services provider’s stock after purchasing an additional 721 shares during […] - 2025-04-17 08:20:54
Analysts Set Assurant, Inc. (NYSE:AIZ) Price Target at $234.17
Assurant, Inc. (NYSE:AIZ – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-04-15 05:28:53
Assurant Stock: Is AIZ Underperforming the Financial Sector?
Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
American Century Companies Inc. Has $18.05 Million Stock Holdings in Assurant, Inc. (NYSE:AIZ)
American Century Companies Inc. raised its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 173.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 84,655 shares of the financial services provider’s stock after purchasing an additional 53,697 shares during the […] - 2025-04-01 08:00:52
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 — - 2025-03-27 10:58:06
Farther Finance Advisors LLC Grows Position in Assurant, Inc. (NYSE:AIZ)
Farther Finance Advisors LLC raised its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 110.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 679 shares of the financial services provider’s stock after buying an additional 356 shares during […] - 2025-03-21 08:27:03
Victory Capital Management Inc. Sells 1,861 Shares of Assurant, Inc. (NYSE:AIZ)
Victory Capital Management Inc. lessened its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 122,293 shares of the financial services provider’s stock after selling 1,861 shares during the period. Victory Capital Management Inc. owned […] - 2025-03-11 08:15:03
Assurant, Inc. (NYSE:AIZ) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 447,968 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 08:13:09
Assurant (NYSE:AIZ) versus Brookfield Wealth Solutions (NYSE:BNT) Head-To-Head Comparison
Brookfield Wealth Solutions (NYSE:BNT – Get Free Report) and Assurant (NYSE:AIZ – 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 profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Brookfield Wealth Solutions pays an annual dividend […] - 2025-03-10 06:24:51
New York State Common Retirement Fund Decreases Stock Position in Assurant, Inc. (NYSE:AIZ)
New York State Common Retirement Fund lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The firm owned 27,794 shares of the financial services provider’s stock after selling 2,500 shares during the period. New York State Common Retirement Fund’s holdings in Assurant were worth […] - 2025-02-28 09:05:00
Assurant Stock: Is Wall Street Bullish or Bearish?
Assurant has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 18:38:31
Assurant, Inc. (NYSE:AIZ) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 70,811 shares of the financial services provider’s stock after selling 1,449 shares during the quarter. Principal Financial Group Inc.’s holdings in Assurant were worth $15,098,000 as of […] - 2025-02-27 08:28:54
Truist Financial Corp Purchases 8,413 Shares of Assurant, Inc. (NYSE:AIZ)
Truist Financial Corp lifted its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 234.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,995 shares of the financial services provider’s stock after purchasing an additional 8,413 […] - 2025-02-26 08:59:00
Assurant, Inc. (NYSE:AIZ) Receives $234.17 Consensus Target Price from Analysts
Shares of Assurant, Inc. (NYSE:AIZ – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-24 06:30:53
Assurant, Inc. (NYSE:AIZ) Holdings Lowered by Rhumbline Advisers
Rhumbline Advisers trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 108,182 shares of the financial services provider’s stock after selling 2,312 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-21 08:50:51
Asset Management One Co. Ltd. Decreases Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Asset Management One Co. Ltd. trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 5.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,913 shares of the financial services provider’s stock after selling 1,187 shares during the period. Asset Management […] - 2025-02-19 10:09:03
Louisiana State Employees Retirement System Has $597,000 Position in Assurant, Inc. (NYSE:AIZ)
Louisiana State Employees Retirement System lowered its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,800 shares of the financial services provider’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 09:08:16
Analysts See 10% Gains Ahead For The Holdings of QDPL
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. - 2025-02-18 11:41:01
Assurant, Inc. (NYSE:AIZ) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,003 shares of the financial services provider’s stock after selling 1,832 shares […] - 2025-02-18 09:46:57
Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Chevy Chase Trust Holdings LLC cut its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,914 shares of the financial services provider’s stock after selling 856 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Assurant were worth $5,739,000 as of […] - 2025-02-18 08:44:59
State of Alaska Department of Revenue Has $1.25 Million Position in Assurant, Inc. (NYSE:AIZ)
State of Alaska Department of Revenue lowered its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,849 shares of the financial services provider’s stock after selling 195 shares during the period. State of Alaska Department of Revenue’s holdings in Assurant […] - 2025-02-13 09:46:58
Yousif Capital Management LLC Sells 278 Shares of Assurant, Inc. (NYSE:AIZ)
Yousif Capital Management LLC trimmed its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The firm owned 6,831 shares of the financial services provider’s stock after selling 278 shares during the quarter. Yousif Capital Management LLC’s holdings in Assurant were worth $1,457,000 as of its most […] - 2025-02-13 08:22:49
abrdn plc Reduces Holdings in Assurant, Inc. (NYSE:AIZ)
abrdn plc decreased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 15.0% in the 4th quarter, Holdings Channel reports. The fund owned 24,629 shares of the financial services provider’s stock after selling 4,353 shares during the quarter. abrdn plc’s holdings in Assurant were worth $5,250,000 as of its most recent filing […] - 2025-02-10 18:42:57
Forsta AP Fonden Raises Holdings in Assurant, Inc. (NYSE:AIZ)
Forsta AP Fonden boosted its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 77.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 3,400 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 10:03:04
Pacer Advisors Inc. Grows Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Pacer Advisors Inc. grew its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 45.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,818 shares of the financial services provider’s stock after purchasing an additional 1,829 shares during the quarter. Pacer Advisors Inc.’s holdings in Assurant were worth $1,241,000 at the end […] - 2025-02-03 08:33:01

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) AIZ holdings

DateNumber of AIZ Shares HeldBase Market Value of AIZ SharesLocal Market Value of AIZ SharesChange in AIZ Shares HeldChange in AIZ Base ValueCurrent Price per AIZ Share HeldPrevious Price per AIZ Share Held
2025-05-08 (Thursday)50,256USD 9,793,387USD 9,793,387
2025-05-07 (Wednesday)50,952AIZ holding decreased by -48USD 10,040,601AIZ holding decreased by -48219USD 10,040,601-48USD -48,219 USD 197.06 USD 197.82
2025-05-06 (Tuesday)51,000AIZ holding increased by 24USD 10,088,820AIZ holding increased by 73056USD 10,088,82024USD 73,056 USD 197.82 USD 196.48
2025-05-05 (Monday)50,976USD 10,015,764AIZ holding decreased by -27528USD 10,015,7640USD -27,528 USD 196.48 USD 197.02
2025-05-02 (Friday)50,976USD 10,043,292AIZ holding increased by 274761USD 10,043,2920USD 274,761 USD 197.02 USD 191.63
2025-05-01 (Thursday)50,976AIZ holding increased by 912USD 9,768,531AIZ holding increased by 119196USD 9,768,531912USD 119,196 USD 191.63 USD 192.74
2025-04-30 (Wednesday)50,064AIZ holding increased by 504USD 9,649,335AIZ holding increased by 27261USD 9,649,335504USD 27,261 USD 192.74 USD 194.15
2025-04-29 (Tuesday)49,560AIZ holding decreased by -96USD 9,622,074AIZ holding increased by 73722USD 9,622,074-96USD 73,722 USD 194.15 USD 192.29
2025-04-28 (Monday)49,656AIZ holding decreased by -125USD 9,548,352AIZ holding increased by 48644USD 9,548,352-125USD 48,644 USD 192.29 USD 190.83
2025-04-25 (Friday)49,781AIZ holding increased by 50USD 9,499,708AIZ holding decreased by -107824USD 9,499,70850USD -107,824 USD 190.83 USD 193.19
2025-04-24 (Thursday)49,731AIZ holding decreased by -25USD 9,607,532AIZ holding increased by 100653USD 9,607,532-25USD 100,653 USD 193.19 USD 191.07
2025-04-23 (Wednesday)49,756USD 9,506,879AIZ holding increased by 105980USD 9,506,8790USD 105,980 USD 191.07 USD 188.94
2025-04-22 (Tuesday)49,756AIZ holding decreased by -3216USD 9,400,899AIZ holding decreased by -339063USD 9,400,899-3,216USD -339,063 USD 188.94 USD 183.87
2025-04-21 (Monday)52,972USD 9,739,962AIZ holding decreased by -270157USD 9,739,9620USD -270,157 USD 183.87 USD 188.97
2025-04-18 (Friday)52,972USD 10,010,119USD 10,010,1190USD 0 USD 188.97 USD 188.97
2025-04-17 (Thursday)52,972AIZ holding decreased by -1464USD 10,010,119AIZ holding decreased by -350141USD 10,010,119-1,464USD -350,141 USD 188.97 USD 190.32
2025-04-16 (Wednesday)54,436AIZ holding increased by 48USD 10,360,260AIZ holding decreased by -180134USD 10,360,26048USD -180,134 USD 190.32 USD 193.8
2025-04-15 (Tuesday)54,388AIZ holding increased by 48USD 10,540,394AIZ holding decreased by -54819USD 10,540,39448USD -54,819 USD 193.8 USD 194.98
2025-04-14 (Monday)54,340USD 10,595,213AIZ holding increased by 294523USD 10,595,2130USD 294,523 USD 194.98 USD 189.56
2025-04-11 (Friday)54,340USD 10,300,690AIZ holding decreased by -41299USD 10,300,6900USD -41,299 USD 189.56 USD 190.32
2025-04-10 (Thursday)54,340AIZ holding decreased by -1512USD 10,341,989AIZ holding decreased by -450851USD 10,341,989-1,512USD -450,851 USD 190.32 USD 193.24
2025-04-09 (Wednesday)55,852AIZ holding increased by 120USD 10,792,840AIZ holding increased by 776128USD 10,792,840120USD 776,128 USD 193.24 USD 179.73
2025-04-08 (Tuesday)55,732AIZ holding increased by 24USD 10,016,712AIZ holding decreased by -89276USD 10,016,71224USD -89,276 USD 179.73 USD 181.41
2025-04-07 (Monday)55,708AIZ holding increased by 432USD 10,105,988AIZ holding decreased by -231177USD 10,105,988432USD -231,177 USD 181.41 USD 187.01
2025-04-04 (Friday)55,276AIZ holding increased by 264USD 10,337,165AIZ holding decreased by -1257714USD 10,337,165264USD -1,257,714 USD 187.01 USD 210.77
2025-04-02 (Wednesday)55,012AIZ holding increased by 168USD 11,594,879AIZ holding decreased by -7918USD 11,594,879168USD -7,918 USD 210.77 USD 211.56
2025-04-01 (Tuesday)54,844AIZ holding increased by 1974USD 11,602,797AIZ holding increased by 513314USD 11,602,7971,974USD 513,314 USD 211.56 USD 209.75
2025-03-31 (Monday)52,870AIZ holding increased by 1346USD 11,089,483AIZ holding increased by 459567USD 11,089,4831,346USD 459,567 USD 209.75 USD 206.31
2025-03-28 (Friday)51,524USD 10,629,916AIZ holding decreased by -268440USD 10,629,9160USD -268,440 USD 206.31 USD 211.52
2025-03-27 (Thursday)51,524USD 10,898,356AIZ holding decreased by -40704USD 10,898,3560USD -40,704 USD 211.52 USD 212.31
2025-03-26 (Wednesday)51,524USD 10,939,060AIZ holding increased by 76255USD 10,939,0600USD 76,255 USD 212.31 USD 210.83
2025-03-25 (Tuesday)51,524AIZ holding increased by 24USD 10,862,805AIZ holding increased by 76645USD 10,862,80524USD 76,645 USD 210.83 USD 209.44
2025-03-24 (Monday)51,500USD 10,786,160AIZ holding increased by 133900USD 10,786,1600USD 133,900 USD 209.44 USD 206.84
2025-03-21 (Friday)51,500USD 10,652,260AIZ holding decreased by -268315USD 10,652,2600USD -268,315 USD 206.84 USD 212.05
2025-03-20 (Thursday)51,500AIZ holding increased by 48USD 10,920,575AIZ holding decreased by -74717USD 10,920,57548USD -74,717 USD 212.05 USD 213.7
2025-03-19 (Wednesday)51,452USD 10,995,292AIZ holding increased by 56597USD 10,995,2920USD 56,597 USD 213.7 USD 212.6
2025-03-18 (Tuesday)51,452AIZ holding increased by 120USD 10,938,695AIZ holding decreased by -81772USD 10,938,695120USD -81,772 USD 212.6 USD 214.69
2025-03-17 (Monday)51,332AIZ holding increased by 19USD 11,020,467AIZ holding increased by 183161USD 11,020,46719USD 183,161 USD 214.69 USD 211.2
2025-03-14 (Friday)51,313AIZ holding decreased by -5USD 10,837,306AIZ holding increased by 366381USD 10,837,306-5USD 366,381 USD 211.2 USD 204.04
2025-03-13 (Thursday)51,318AIZ holding decreased by -1505USD 10,470,925AIZ holding decreased by -177135USD 10,470,925-1,505USD -177,135 USD 204.04 USD 201.58
2025-03-12 (Wednesday)52,823AIZ holding increased by 288USD 10,648,060AIZ holding decreased by -72232USD 10,648,060288USD -72,232 USD 201.58 USD 204.06
2025-03-11 (Tuesday)52,535AIZ holding increased by 288USD 10,720,292AIZ holding decreased by -6017USD 10,720,292288USD -6,017 USD 204.06 USD 205.3
2025-03-10 (Monday)52,247USD 10,726,309AIZ holding increased by 37618USD 10,726,3090USD 37,618 USD 205.3 USD 204.58
2025-03-07 (Friday)52,247AIZ holding increased by 96USD 10,688,691AIZ holding increased by 192259USD 10,688,69196USD 192,259 USD 204.58 USD 201.27
2025-03-06 (Thursday)52,151AIZ holding increased by 336USD 10,496,432AIZ holding decreased by -103881USD 10,496,432336USD -103,881 USD 201.27 USD 204.58
2025-03-05 (Wednesday)51,815AIZ holding increased by 1824USD 10,600,313AIZ holding increased by 295168USD 10,600,3131,824USD 295,168 USD 204.58 USD 206.14
2025-03-04 (Tuesday)49,991AIZ holding increased by 96USD 10,305,145AIZ holding decreased by -168813USD 10,305,14596USD -168,813 USD 206.14 USD 209.92
2025-03-03 (Monday)49,895AIZ holding increased by 120USD 10,473,958AIZ holding increased by 126233USD 10,473,958120USD 126,233 USD 209.92 USD 207.89
2025-02-28 (Friday)49,775AIZ holding increased by 240USD 10,347,725AIZ holding decreased by -106141USD 10,347,725240USD -106,141 USD 207.89 USD 211.04
2025-02-27 (Thursday)49,535AIZ holding increased by 216USD 10,453,866AIZ holding increased by 280343USD 10,453,866216USD 280,343 USD 211.04 USD 206.28
2025-02-26 (Wednesday)49,319AIZ holding decreased by -125USD 10,173,523AIZ holding decreased by -51496USD 10,173,523-125USD -51,496 USD 206.28 USD 206.8
2025-02-25 (Tuesday)49,444AIZ holding decreased by -24USD 10,225,019AIZ holding increased by 192909USD 10,225,019-24USD 192,909 USD 206.8 USD 202.8
2025-02-24 (Monday)49,468AIZ holding increased by 24USD 10,032,110AIZ holding increased by 141827USD 10,032,11024USD 141,827 USD 202.8 USD 200.03
2025-02-21 (Friday)49,444USD 9,890,283AIZ holding decreased by -46972USD 9,890,2830USD -46,972 USD 200.03 USD 200.98
2025-02-20 (Thursday)49,444AIZ holding decreased by -312USD 9,937,255AIZ holding decreased by -20911USD 9,937,255-312USD -20,911 USD 200.98 USD 200.14
2025-02-19 (Wednesday)49,756AIZ holding increased by 96USD 9,958,166AIZ holding decreased by -50310USD 9,958,16696USD -50,310 USD 200.14 USD 201.54
2025-02-18 (Tuesday)49,660AIZ holding increased by 98USD 10,008,476AIZ holding decreased by -50628USD 10,008,47698USD -50,628 USD 201.54 USD 202.96
2025-02-17 (Monday)49,562USD 10,059,104USD 10,059,1040USD 0 USD 202.96 USD 202.96
2025-02-14 (Friday)49,562USD 10,059,104AIZ holding decreased by -250783USD 10,059,1040USD -250,783 USD 202.96 USD 208.02
2025-02-13 (Thursday)49,562AIZ holding increased by 2736USD 10,309,887AIZ holding increased by 600516USD 10,309,8872,736USD 600,516 USD 208.02 USD 207.35
2025-02-12 (Wednesday)46,826AIZ holding increased by 816USD 9,709,371AIZ holding decreased by -81557USD 9,709,371816USD -81,557 USD 207.35 USD 212.8
2025-02-11 (Tuesday)46,010AIZ holding increased by 672USD 9,790,928AIZ holding increased by 155243USD 9,790,928672USD 155,243 USD 212.8 USD 212.53
2025-02-10 (Monday)45,338USD 9,635,685AIZ holding decreased by -119239USD 9,635,6850USD -119,239 USD 212.53 USD 215.16
2025-02-07 (Friday)45,338AIZ holding increased by 72USD 9,754,924AIZ holding increased by 31787USD 9,754,92472USD 31,787 USD 215.16 USD 214.8
2025-02-06 (Thursday)45,266AIZ holding increased by 960USD 9,723,137AIZ holding increased by 205322USD 9,723,137960USD 205,322 USD 214.8 USD 214.82
2025-02-05 (Wednesday)44,306AIZ holding increased by 480USD 9,517,815AIZ holding increased by 217938USD 9,517,815480USD 217,938 USD 214.82 USD 212.2
2025-02-04 (Tuesday)43,826AIZ holding increased by 360USD 9,299,877AIZ holding increased by 65960USD 9,299,877360USD 65,960 USD 212.2 USD 212.44
2025-02-03 (Monday)43,466AIZ holding decreased by -2088USD 9,233,917AIZ holding decreased by -568848USD 9,233,917-2,088USD -568,848 USD 212.44 USD 215.19
2025-01-31 (Friday)45,554AIZ holding increased by 192USD 9,802,765AIZ holding decreased by -116544USD 9,802,765192USD -116,544 USD 215.19 USD 218.67
2025-01-30 (Thursday)45,362AIZ holding increased by 24USD 9,919,309AIZ holding increased by 85043USD 9,919,30924USD 85,043 USD 218.67 USD 216.91
2025-01-29 (Wednesday)45,338AIZ holding increased by 408USD 9,834,266AIZ holding increased by 142416USD 9,834,266408USD 142,416 USD 216.91 USD 215.71
2025-01-28 (Tuesday)44,930AIZ holding increased by 144USD 9,691,850AIZ holding increased by 35988USD 9,691,850144USD 35,988 USD 215.71 USD 215.6
2025-01-27 (Monday)44,786AIZ holding increased by 144USD 9,655,862AIZ holding increased by 240864USD 9,655,862144USD 240,864 USD 215.6 USD 210.9
2025-01-24 (Friday)44,642AIZ holding increased by 144USD 9,414,998AIZ holding increased by 186113USD 9,414,998144USD 186,113 USD 210.9 USD 207.4
2025-01-23 (Thursday)44,498AIZ holding increased by 408USD 9,228,885AIZ holding increased by 92555USD 9,228,885408USD 92,555 USD 207.4 USD 207.22
2025-01-22 (Wednesday)44,090AIZ holding increased by 240USD 9,136,330AIZ holding decreased by -55507USD 9,136,330240USD -55,507 USD 207.22 USD 209.62
2025-01-21 (Tuesday)43,850AIZ holding increased by 1416USD 9,191,837AIZ holding increased by 213227USD 9,191,8371,416USD 213,227 USD 209.62 USD 211.59
2025-01-20 (Monday)42,434USD 8,978,610USD 8,978,6100USD 0 USD 211.59 USD 211.59
2025-01-17 (Friday)42,434AIZ holding increased by 288USD 8,978,610AIZ holding increased by 57145USD 8,978,610288USD 57,145 USD 211.59 USD 211.68
2025-01-16 (Thursday)42,146USD 8,921,465AIZ holding increased by 112108USD 8,921,4650USD 112,108 USD 211.68 USD 209.02
2025-01-15 (Wednesday)42,146AIZ holding increased by 144USD 8,809,357AIZ holding increased by 209868USD 8,809,357144USD 209,868 USD 209.02 USD 204.74
2025-01-14 (Tuesday)42,002USD 8,599,489AIZ holding increased by 204549USD 8,599,4890USD 204,549 USD 204.74 USD 199.87
2025-01-13 (Monday)42,002AIZ holding increased by 408USD 8,394,940AIZ holding increased by 121062USD 8,394,940408USD 121,062 USD 199.87 USD 198.92
2025-01-10 (Friday)41,594AIZ holding increased by 313USD 8,273,878AIZ holding decreased by -206065USD 8,273,878313USD -206,065 USD 198.92 USD 205.42
2025-01-09 (Thursday)41,281USD 8,479,943USD 8,479,9430USD 0 USD 205.42 USD 205.42
2025-01-08 (Wednesday)41,281USD 8,479,943USD 8,479,9430USD 0 USD 205.42 USD 205.42
2025-01-02 (Thursday)41,185USD 8,706,921AIZ holding decreased by -74545USD 8,706,9210USD -74,545 USD 211.41 USD 213.22
2024-12-31 (Tuesday)41,185AIZ holding increased by 72USD 8,781,466AIZ holding increased by 54409USD 8,781,46672USD 54,409 USD 213.22 USD 212.27
2024-12-30 (Monday)41,113AIZ holding increased by 96USD 8,727,057AIZ holding decreased by -93649USD 8,727,05796USD -93,649 USD 212.27 USD 215.05
2024-12-27 (Friday)41,017AIZ holding increased by 470USD 8,820,706AIZ holding increased by 14303USD 8,820,706470USD 14,303 USD 215.05 USD 217.19
2024-12-26 (Thursday)40,547USD 8,806,403AIZ holding increased by 71363USD 8,806,4030USD 71,363 USD 217.19 USD 215.43
2024-12-24 (Tuesday)40,547USD 8,735,040AIZ holding increased by 163404USD 8,735,0400USD 163,404 USD 215.43 USD 211.4
2024-12-23 (Monday)40,547AIZ holding increased by 144USD 8,571,636AIZ holding decreased by -4709USD 8,571,636144USD -4,709 USD 211.4 USD 212.27
2024-12-20 (Friday)40,403AIZ holding decreased by -2844USD 8,576,345AIZ holding decreased by -438060USD 8,576,345-2,844USD -438,060 USD 212.27 USD 208.44
2024-12-19 (Thursday)43,247AIZ holding increased by 312USD 9,014,405AIZ holding increased by 99382USD 9,014,405312USD 99,382 USD 208.44 USD 207.64
2024-12-18 (Wednesday)42,935USD 8,915,023AIZ holding decreased by -235284USD 8,915,0230USD -235,284 USD 207.64 USD 213.12
2024-12-17 (Tuesday)42,935AIZ holding increased by 238USD 9,150,307AIZ holding decreased by -129032USD 9,150,307238USD -129,032 USD 213.12 USD 217.33
2024-12-16 (Monday)42,697AIZ holding increased by 78USD 9,279,339AIZ holding decreased by -4358USD 9,279,33978USD -4,358 USD 217.33 USD 217.83
2024-12-13 (Friday)42,619AIZ holding increased by 130USD 9,283,697AIZ holding increased by 66558USD 9,283,697130USD 66,558 USD 217.83 USD 216.93
2024-12-11 (Wednesday)42,489AIZ holding increased by 78USD 9,217,139AIZ holding increased by 43216USD 9,217,13978USD 43,216 USD 216.93 USD 216.31
2024-12-10 (Tuesday)42,411AIZ holding increased by 52USD 9,173,923AIZ holding decreased by -87025USD 9,173,92352USD -87,025 USD 216.31 USD 218.63
2024-12-09 (Monday)42,359AIZ holding increased by 52USD 9,260,948AIZ holding decreased by -225128USD 9,260,94852USD -225,128 USD 218.63 USD 224.22
2024-12-06 (Friday)42,307USD 9,486,076AIZ holding decreased by -48653USD 9,486,0760USD -48,653 USD 224.22 USD 225.37
2024-12-05 (Thursday)42,307AIZ holding decreased by -156USD 9,534,729AIZ holding increased by 6881USD 9,534,729-156USD 6,881 USD 225.37 USD 224.38
2024-12-04 (Wednesday)42,463AIZ holding increased by 27USD 9,527,848AIZ holding decreased by -119552USD 9,527,84827USD -119,552 USD 224.38 USD 227.34
2024-12-03 (Tuesday)42,436USD 9,647,400AIZ holding increased by 68322USD 9,647,4000USD 68,322 USD 227.34 USD 225.73
2024-12-02 (Monday)42,436AIZ holding increased by 104USD 9,579,078AIZ holding decreased by -34519USD 9,579,078104USD -34,519 USD 225.73 USD 227.1
2024-11-29 (Friday)42,332AIZ holding increased by 468USD 9,613,597AIZ holding increased by 108376USD 9,613,597468USD 108,376 USD 227.1 USD 227.05
2024-11-28 (Thursday)41,864USD 9,505,221USD 9,505,2210USD 0 USD 227.05 USD 227.05
2024-11-27 (Wednesday)41,864AIZ holding increased by 104USD 9,505,221AIZ holding decreased by -44456USD 9,505,221104USD -44,456 USD 227.05 USD 228.68
2024-11-26 (Tuesday)41,760AIZ holding increased by 260USD 9,549,677AIZ holding increased by 110917USD 9,549,677260USD 110,917 USD 228.68 USD 227.44
2024-11-25 (Monday)41,500AIZ holding increased by 3224USD 9,438,760AIZ holding increased by 782643USD 9,438,7603,224USD 782,643 USD 227.44 USD 226.15
2024-11-22 (Friday)38,276AIZ holding increased by 78USD 8,656,117AIZ holding increased by 53163USD 8,656,11778USD 53,163 USD 226.15 USD 225.22
2024-11-21 (Thursday)38,198AIZ holding increased by 78USD 8,602,954AIZ holding increased by 184152USD 8,602,95478USD 184,152 USD 225.22 USD 220.85
2024-11-20 (Wednesday)38,120AIZ holding increased by 338USD 8,418,802AIZ holding increased by 138121USD 8,418,802338USD 138,121 USD 220.85 USD 219.17
2024-11-19 (Tuesday)37,782AIZ holding decreased by -338USD 8,280,681AIZ holding decreased by -166711USD 8,280,681-338USD -166,711 USD 219.17 USD 221.6
2024-11-18 (Monday)38,120AIZ holding increased by 1560USD 8,447,392AIZ holding increased by 686070USD 8,447,3921,560USD 686,070 USD 221.6 USD 212.29
2024-11-12 (Tuesday)36,560AIZ holding increased by 312USD 7,761,322AIZ holding increased by 122781USD 7,761,322312USD 122,781 USD 212.29 USD 210.73
2024-11-11 (Monday)36,248AIZ holding increased by 52USD 7,638,541AIZ holding increased by 59461USD 7,638,54152USD 59,461 USD 210.73 USD 209.39
2024-11-08 (Friday)36,196AIZ holding increased by 313USD 7,579,080AIZ holding increased by 192923USD 7,579,080313USD 192,923 USD 209.39 USD 205.84
2024-11-07 (Thursday)35,883AIZ holding increased by 526USD 7,386,157AIZ holding increased by 89533USD 7,386,157526USD 89,533 USD 205.84 USD 206.37
2024-11-06 (Wednesday)35,357AIZ holding increased by 234USD 7,296,624AIZ holding increased by 514724USD 7,296,624234USD 514,724 USD 206.37 USD 193.09
2024-11-05 (Tuesday)35,123AIZ holding increased by 52USD 6,781,900AIZ holding increased by 76676USD 6,781,90052USD 76,676 USD 193.09 USD 191.19
2024-11-04 (Monday)35,071AIZ holding increased by 265USD 6,705,224AIZ holding increased by 30825USD 6,705,224265USD 30,825 USD 191.19 USD 191.76
2024-11-01 (Friday)34,806AIZ holding increased by 130USD 6,674,399AIZ holding increased by 27010USD 6,674,399130USD 27,010 USD 191.76 USD 191.7
2024-10-31 (Thursday)34,676USD 6,647,389AIZ holding decreased by -116858USD 6,647,3890USD -116,858 USD 191.7 USD 195.07
2024-10-30 (Wednesday)34,676AIZ holding increased by 78USD 6,764,247AIZ holding increased by 67804USD 6,764,24778USD 67,804 USD 195.07 USD 193.55
2024-10-29 (Tuesday)34,598AIZ holding increased by 494USD 6,696,443AIZ holding increased by 72423USD 6,696,443494USD 72,423 USD 193.55 USD 194.23
2024-10-28 (Monday)34,104USD 6,624,020AIZ holding increased by 83896USD 6,624,0200USD 83,896 USD 194.23 USD 191.77
2024-10-25 (Friday)34,104AIZ holding increased by 104USD 6,540,124AIZ holding decreased by -80696USD 6,540,124104USD -80,696 USD 191.77 USD 194.73
2024-10-24 (Thursday)34,000AIZ holding increased by 78USD 6,620,820AIZ holding increased by 49789USD 6,620,82078USD 49,789 USD 194.73 USD 193.71
2024-10-23 (Wednesday)33,922USD 6,571,031AIZ holding decreased by -1017USD 6,571,0310USD -1,017 USD 193.71 USD 193.74
2024-10-22 (Tuesday)33,922AIZ holding increased by 156USD 6,572,048AIZ holding increased by 8951USD 6,572,048156USD 8,951 USD 193.74 USD 194.37
2024-10-21 (Monday)33,766AIZ holding increased by 130USD 6,563,097AIZ holding decreased by -80013USD 6,563,097130USD -80,013 USD 194.37 USD 197.5
2024-10-18 (Friday)33,636USD 6,643,110USD 6,643,110
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 IE000MLMNYS0

Show aggregate share trades of AIZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 197.060* 206.65 Profit of 9,919 on sale
2025-05-06BUY24 197.820* 206.72
2025-05-01BUY912 191.630* 206.99
2025-04-30BUY504 192.740* 207.10
2025-04-29SELL-96 194.150* 207.21 Profit of 19,892 on sale
2025-04-28SELL-125 192.290* 207.32 Profit of 25,916 on sale
2025-04-25BUY50 190.830* 207.46
2025-04-24SELL-25 193.190* 207.57 Profit of 5,189 on sale
2025-04-22SELL-3,216 188.940* 207.86 Profit of 668,492 on sale
2025-04-17SELL-1,464 188.970* 208.39 Profit of 305,080 on sale
2025-04-16BUY48 190.320* 208.54
2025-04-15BUY48 193.800* 208.67
2025-04-10SELL-1,512 190.320* 209.12 Profit of 316,193 on sale
2025-04-09BUY120 193.240* 209.26
2025-04-08BUY24 179.730* 209.53
2025-04-07BUY432 181.410* 209.79
2025-04-04BUY264 187.010* 209.99
2025-04-02BUY168 210.770* 209.99
2025-04-01BUY1,974 211.560* 209.97
2025-03-31BUY1,346 209.750* 209.97
2025-03-25BUY24 210.830* 209.96
2025-03-20BUY48 212.050* 209.98
2025-03-18BUY120 212.600* 209.91
2025-03-17BUY19 214.690* 209.86
2025-03-14SELL-5 211.200* 209.85 Profit of 1,049 on sale
2025-03-13SELL-1,505 204.040* 209.91 Profit of 315,919 on sale
2025-03-12BUY288 201.580* 210.00
2025-03-11BUY288 204.060* 210.07
2025-03-07BUY96 204.580* 210.18
2025-03-06BUY336 201.270* 210.28
2025-03-05BUY1,824 204.580* 210.35
2025-03-04BUY96 206.140* 210.39
2025-03-03BUY120 209.920* 210.40
2025-02-28BUY240 207.890* 210.43
2025-02-27BUY216 211.040* 210.42
2025-02-26SELL-125 206.280* 210.47 Profit of 26,309 on sale
2025-02-25SELL-24 206.800* 210.52 Profit of 5,052 on sale
2025-02-24BUY24 202.800* 210.61
2025-02-20SELL-312 200.980* 210.87 Profit of 65,791 on sale
2025-02-19BUY96 200.140* 211.01
2025-02-18BUY98 201.540* 211.13
2025-02-13BUY2,736 208.020* 211.39
2025-02-12BUY816 207.350* 211.45
2025-02-11BUY672 212.800* 211.43
2025-02-07BUY72 215.160* 211.36
2025-02-06BUY960 214.800* 211.31
2025-02-05BUY480 214.820* 211.26
2025-02-04BUY360 212.200* 211.24
2025-02-03SELL-2,088 212.440* 211.22 Profit of 441,037 on sale
2025-01-31BUY192 215.190* 211.16
2025-01-30BUY24 218.670* 211.05
2025-01-29BUY408 216.910* 210.95
2025-01-28BUY144 215.710* 210.88
2025-01-27BUY144 215.600* 210.80
2025-01-24BUY144 210.900* 210.80
2025-01-23BUY408 207.400* 210.85
2025-01-22BUY240 207.220* 210.92
2025-01-21BUY1,416 209.620* 210.94
2025-01-17BUY288 211.590* 210.92
2025-01-15BUY144 209.020* 210.94
2025-01-13BUY408 199.870* 211.28
2025-01-10BUY313 198.920* 211.52
2024-12-31BUY72 213.220* 211.75
2024-12-30BUY96 212.270* 211.74
2024-12-27BUY470 215.050* 211.67
2024-12-23BUY144 211.400* 211.45
2024-12-20SELL-2,844 212.270* 211.43 Profit of 601,301 on sale
2024-12-19BUY312 208.440* 211.50
2024-12-17BUY238 213.120* 211.57
2024-12-16BUY78 217.330* 211.40
2024-12-13BUY130 217.830* 211.22
2024-12-11BUY78 216.930* 211.05
2024-12-10BUY52 216.310* 210.89
2024-12-09BUY52 218.630* 210.65
2024-12-05SELL-156 225.370* 209.71 Profit of 32,715 on sale
2024-12-04BUY27 224.380* 209.20
2024-12-02BUY104 225.730* 207.92
2024-11-29BUY468 227.100* 207.18
2024-11-27BUY104 227.050* 205.53
2024-11-26BUY260 228.680* 204.52
2024-11-25BUY3,224 227.440* 203.48
2024-11-22BUY78 226.150* 202.40
2024-11-21BUY78 225.220* 201.26
2024-11-20BUY338 220.850* 200.23
2024-11-19SELL-338 219.170* 199.17 Profit of 67,321 on sale
2024-11-18BUY1,560 221.600* 197.85
2024-11-12BUY312 212.290* 196.95
2024-11-11BUY52 210.730* 196.03
2024-11-08BUY313 209.390* 195.08
2024-11-07BUY526 205.840* 194.25
2024-11-06BUY234 206.370* 193.24
2024-11-05BUY52 193.090* 193.26
2024-11-04BUY265 191.190* 193.46
2024-11-01BUY130 191.760* 193.65
2024-10-30BUY78 195.070* 193.73
2024-10-29BUY494 193.550* 193.76
2024-10-25BUY104 191.770* 194.14
2024-10-24BUY78 194.730* 193.94
2024-10-22BUY156 193.740* 194.37
2024-10-21BUY130 194.370* 0.00
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 AIZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0961,292096,81063.3%
2025-05-08160,35556236,84167.7%
2025-05-07186,74920237,38378.7%
2025-05-06165,1630195,88484.3%
2025-05-0592,4360119,72177.2%
2025-05-0291,4380128,54271.1%
2025-05-0169,5022586,84980.0%
2025-04-3076,1102599,44276.5%
2025-04-2964,3271184,04376.5%
2025-04-28106,3035139,30876.3%
2025-04-2549,803570,84070.3%
2025-04-2453,638380,10867.0%
2025-04-2380,84034108,59674.4%
2025-04-2286,4295155,20655.7%
2025-04-2173,5340132,56255.5%
2025-04-1790,6450153,46959.1%
2025-04-1695,49236141,17467.6%
2025-04-1567,8340114,95959.0%
2025-04-14135,8980170,46579.7%
2025-04-11108,75110211,90051.3%
2025-04-10151,79250203,59074.6%
2025-04-09195,5289435,61344.9%
2025-04-08143,361117254,41656.3%
2025-04-07175,710529237,04774.1%
2025-04-04248,287452347,23271.5%
2025-04-03144,64037207,65569.7%
2025-04-0265,761291,33372.0%
2025-04-0155,5706572,70076.4%
2025-03-3185,2310136,55962.4%
2025-03-2864,6050119,00254.3%
2025-03-2759,5290118,55350.2%
2025-03-2654,0591770,07277.1%
2025-03-2555,177075,61973.0%
2025-03-2479,0720128,64161.5%
2025-03-21127,6010181,50670.3%
2025-03-2061,469093,11666.0%
2025-03-1958,403088,42366.0%
2025-03-1867,2462099,59167.5%
2025-03-1785,84052119,80071.7%
2025-03-1497,2146129,60275.0%
2025-03-1398,6950141,40569.8%
2025-03-1261,43330122,47850.2%
2025-03-1177,08110130,51459.1%
2025-03-1093,87953131,32571.5%
2025-03-0796,590101135,50071.3%

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.