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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AIG

Stock NameAmerican International Group Inc
TickerAIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0268747849
LEIODVCVCQG2BP6VHV36M30

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 GBP Hedged UCITS ETF (Acc) AIG holdings

DateNumber of AIG Shares HeldBase Market Value of AIG SharesLocal Market Value of AIG SharesChange in AIG Shares HeldChange in AIG Base ValueCurrent Price per AIG Share HeldPrevious Price per AIG Share Held
2025-09-26 (Friday)13,764USD 800,893AIG holding increased by 5894USD 800,8930USD 5,894 USD 58.1875 USD 57.7593
2025-09-25 (Thursday)13,764USD 794,999AIG holding decreased by -2069USD 794,9990USD -2,069 USD 57.7593 USD 57.9096
2025-09-24 (Wednesday)13,764AIG holding increased by 127USD 797,068AIG holding increased by 11932USD 797,068127USD 11,932 USD 57.9096 USD 57.574
2025-09-18 (Thursday)13,637USD 785,136AIG holding increased by 18401USD 785,1360USD 18,401 USD 57.574 USD 56.2246
2025-09-17 (Wednesday)13,637USD 766,735AIG holding increased by 4425USD 766,7350USD 4,425 USD 56.2246 USD 55.9001
2025-09-16 (Tuesday)13,637USD 762,310AIG holding decreased by -10739USD 762,3100USD -10,739 USD 55.9001 USD 56.6876
2025-09-15 (Monday)13,637USD 773,049USD 773,049
2025-09-12 (Friday)13,637USD 793,870USD 793,870
2025-09-11 (Thursday)13,637USD 791,758USD 791,758
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 IE00B3Y8X563

Show aggregate share trades of AIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY127 57.910* 61.29
2025-07-31SELL-871 58.662* 61.41 Profit of 53,491 on sale
2025-07-18SELL-133 60.413* 61.49 Profit of 8,178 on sale
2025-07-03BUY133 60.953* 61.52
2025-06-26BUY137 61.871* 61.52
2025-06-12BUY137 63.114* 61.43
2025-04-30BUY806 61.032* 61.21
2025-04-23SELL-125 61.511* 61.20 Profit of 7,650 on sale
2025-04-16BUY125 61.084* 61.22
2025-04-08BUY125 60.887* 61.13
2025-03-17BUY126 64.616* 60.35
2025-03-03BUY127 65.029* 59.92
2025-02-03BUY124 58.902* 59.54
2025-01-30BUY124 60.488* 59.52
2024-12-30SELL-902 57.991* 59.46 Profit of 53,633 on sale
2024-12-06BUY133 59.293* 59.59
2024-10-31SELL-816 59.021* 59.45 Profit of 48,510 on sale
2024-10-25BUY141 59.131* 59.69
2024-10-22BUY282 59.357* 59.65
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19645,5564371,433,75645.0%
2025-09-18724,4454391,634,38844.3%
2025-09-17724,31501,907,54538.0%
2025-09-16773,88101,583,90448.9%
2025-09-15600,5921,7701,275,25247.1%
2025-09-12465,9729851,331,29135.0%
2025-09-11595,75661,137,80652.4%
2025-09-10449,587271,083,05041.5%
2025-09-09450,5722501,072,40742.0%
2025-09-08827,9393441,430,31357.9%
2025-09-05575,988181,558,24037.0%
2025-09-04461,88954877,24252.7%
2025-09-03602,4662441,156,44052.1%
2025-09-02733,903421,265,38358.0%
2025-08-29443,8410991,50844.8%
2025-08-28392,285200808,48748.5%
2025-08-27397,2234001,696,82823.4%
2025-08-26404,836515939,33443.1%
2025-08-25501,432600680,22673.7%
2025-08-22563,7301,1851,047,57153.8%
2025-08-21614,2660973,24663.1%
2025-08-20578,00671941,76561.4%
2025-08-19493,8867,000768,56764.3%
2025-08-18604,9732,655953,92563.4%
2025-08-15397,307205715,74655.5%
2025-08-14537,397284767,18270.0%
2025-08-13511,71487799,76864.0%
2025-08-12505,9486721,187,58742.6%
2025-08-11725,4961,4041,160,87862.5%
2025-08-081,046,5434851,636,48764.0%
2025-08-071,086,9923,4112,036,40253.4%
2025-08-06605,0842681,016,60259.5%
2025-08-05362,545145727,50949.8%
2025-08-04420,3401,0601,346,84731.2%
2025-08-01546,7002,5711,566,77534.9%
2025-07-31532,1062811,568,30633.9%
2025-07-30618,1951191,301,73247.5%
2025-07-29930,5351,1851,978,87447.0%
2025-07-28988,4391,8231,891,85152.2%
2025-07-251,037,2648822,136,22548.6%
2025-07-24540,395551,564,73334.5%
2025-07-23860,8291492,191,13839.3%
2025-07-22470,1308341,028,77145.7%
2025-07-21611,041629999,50161.1%
2025-07-18565,495931,036,69754.5%

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.