Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AIG
| Stock Name | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
Show aggregate AIG holdings
News associated with AIG
- American International Group, Inc. (NYSE:AIG) EVP Sells $3,845,113.32 in Stock
- American International Group, Inc. (NYSE:AIG – Get Free Report) EVP Christopher Flatt sold 46,182 shares of the company’s stock in a transaction that occurred on Monday, May 5th. The shares were sold at an average price of $83.26, for a total value of $3,845,113.32. Following the completion of the sale, the executive vice president now […] - 2025-05-09 08:18:48
- Is Wall Street Bullish or Bearish on American International Group Stock?
- Insurance giant AIG has notably outperformed the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-06 11:45:37
- Is Wall Street Bullish or Bearish on American International Group Stock?
- Insurance giant AIG has notably outperformed the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-06 07:43:30
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- American International Group, Inc. (NYSE:AIG) Receives $87.65 Consensus Price Target from Analysts
- American International Group, Inc. (NYSE:AIG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong […] - 2025-04-25 05:52:47
- Here’s What to Expect From American International Group’s Next Earnings Report
- American International Group is set to announce its first-quarter results in the upcoming month, and analysts expect a double-digit drop in earnings. - 2025-04-22 17:40:42
- CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
- Sterling Capital Management LLC Has $188,000 Position in American International Group, Inc. (NYSE:AIG)
- Sterling Capital Management LLC trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 94.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,576 shares of the insurance provider’s stock after selling 44,292 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:17:03
- American International Group (NYSE:AIG) Price Target Raised to $95.00
- American International Group (NYSE:AIG – Free Report) had its price target upped by Jefferies Financial Group from $90.00 to $95.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the insurance provider’s stock. Several other research analysts have also issued reports on AIG. The Goldman Sachs Group upped […] - 2025-04-14 05:36:51
- CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
- 10.1% of RPV Holdings Seeing Recent Insider Buys
- A look at the weighted underlying holdings of the Invesco S&P 500 Pure Value ETF (RPV) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months.
American International Group Inc (Symbol: AIG), which makes up 1.38% - 2025-04-10 13:50:36
- American International Group (NYSE:AIG) Price Target Raised to $82.00
- American International Group (NYSE:AIG – Free Report) had its price target upped by Morgan Stanley from $76.00 to $82.00 in a research report released on Friday,Benzinga reports. They currently have an equal weight rating on the insurance provider’s stock. A number of other analysts have also weighed in on the company. BMO Capital Markets increased […] - 2025-04-07 05:38:49
- Deutsche Bank Aktiengesellschaft Issues Positive Forecast for American International Group (NYSE:AIG) Stock Price
- American International Group (NYSE:AIG – Get Free Report) had its target price hoisted by research analysts at Deutsche Bank Aktiengesellschaft to $91.00 in a report issued on Wednesday, Stock Target Advisor reports. The brokerage presently has a “buy” rating on the insurance provider’s stock. Deutsche Bank Aktiengesellschaft’s price objective would suggest a potential upside of […] - 2025-04-04 05:56:52
- American International Group (NYSE:AIG) Price Target Raised to $89.00
- American International Group (NYSE:AIG – Get Free Report) had its target price increased by Evercore ISI from $81.00 to $89.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the insurance provider’s stock. Evercore ISI’s target price would indicate a potential upside of 1.40% […] - 2025-04-03 05:32:48
- American International Group (NYSE:AIG) Price Target Raised to $98.00
- American International Group (NYSE:AIG – Get Free Report) had its target price raised by equities research analysts at Keefe, Bruyette & Woods from $90.00 to $98.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-03 05:32:48
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- American International Group Reaches Analyst Target Price
- In recent trading, shares of American International Group Inc (Symbol: AIG) have crossed above the average analyst 12-month target price of $85.26, changing hands for $86.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-01 11:03:35
- American International Group (NYSE:AIG) Reaches New 52-Week High – Time to Buy?
- American International Group, Inc. (NYSE:AIG – Get Free Report)’s share price hit a new 52-week high on Tuesday . The stock traded as high as $87.51 and last traded at $87.01, with a volume of 9834056 shares. The stock had previously closed at $83.62. Wall Street Analyst Weigh In Several brokerages recently issued reports on […] - 2025-04-01 07:50:55
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- LPL Financial LLC Buys 69,753 Shares of American International Group, Inc. (NYSE:AIG)
- LPL Financial LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 26.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 336,331 shares of the insurance provider’s stock after buying an additional 69,753 shares during the quarter. […] - 2025-03-31 07:58:55
- American International Group, Inc. (NYSE:AIG) Receives $84.31 Average PT from Brokerages
- Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-31 05:47:01
- Capital Group Dividend Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $530.9 million dollar outflow -- that's a 3.6% decrease week o - 2025-03-19 15:47:24
- American International Group, Inc. (NYSE:AIG) Short Interest Up 26.9% in February
- American International Group, Inc. (NYSE:AIG – Get Free Report) saw a significant growth in short interest in the month of February. As of February 28th, there was short interest totalling 13,160,000 shares, a growth of 26.9% from the February 13th total of 10,370,000 shares. Based on an average daily volume of 4,450,000 shares, the days-to-cover […] - 2025-03-19 06:48:43
- How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?
- As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
- American International Stock: Is AIG Outperforming the Financial Sector?
- Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
- Capital Group Dividend Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
- American International Group, Inc. (NYSE:AIG) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC grew its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,161 shares of the insurance provider’s stock after purchasing an additional 2,874 […] - 2025-03-11 07:55:01
- IFP Advisors Inc Has $156,000 Stake in American International Group, Inc. (NYSE:AIG)
- IFP Advisors Inc boosted its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 36.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,137 shares of the insurance provider’s stock after acquiring an additional 573 shares during the quarter. IFP Advisors Inc’s holdings in American International Group were worth $156,000 as of […] - 2025-03-04 09:17:10
- Interesting AIG Put And Call Options For April 11th
- Investors in American International Group Inc (Symbol: AIG) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AIG options chain for the new April 11th contracts and identified one - 2025-02-27 15:38:16
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 14,238 | USD 875,279 | USD 875,279 | | | | |
| 2025-05-07 (Wednesday) | 14,238 | USD 870,162 | USD 870,162 | | | | |
| 2025-05-06 (Tuesday) | 14,238 | USD 878,781 | USD 878,781 | | | | |
| 2025-05-05 (Monday) | 14,238 | USD 888,604 | USD 888,604 | | | | |
| 2025-05-02 (Friday) | 14,238 | USD 894,123 | USD 894,123 | 0 | USD 28,482 | USD 62.7984 | USD 60.7979 |
| 2025-05-01 (Thursday) | 14,238 | USD 865,641 | USD 865,641 | 0 | USD -3,328 | USD 60.7979 | USD 61.0317 |
| 2025-04-30 (Wednesday) | 14,238 | USD 868,969 | USD 868,969 | 806 | USD 46,366 | USD 61.0317 | USD 61.242 |
| 2025-04-29 (Tuesday) | 13,432 | USD 822,603 | USD 822,603 | 0 | USD 825 | USD 61.242 | USD 61.1806 |
| 2025-04-28 (Monday) | 13,432 | USD 821,778 | USD 821,778 | 0 | USD 2,041 | USD 61.1806 | USD 61.0287 |
| 2025-04-25 (Friday) | 13,432 | USD 819,737 | USD 819,737 | 0 | USD -12,039 | USD 61.0287 | USD 61.925 |
| 2025-04-24 (Thursday) | 13,432 | USD 831,776 | USD 831,776 | 0 | USD 5,557 | USD 61.925 | USD 61.5112 |
| 2025-04-23 (Wednesday) | 13,432 | USD 826,219 | USD 826,219 | -125 | USD -950 | USD 61.5112 | USD 61.0142 |
| 2025-04-22 (Tuesday) | 13,557 | USD 827,169 | USD 827,169 | 0 | USD 23,529 | USD 61.0142 | USD 59.2786 |
| 2025-04-21 (Monday) | 13,557 | USD 803,640 | USD 803,640 | 0 | USD -27,595 | USD 59.2786 | USD 61.3141 |
| 2025-04-18 (Friday) | 13,557 | USD 831,235 | USD 831,235 | 0 | USD 0 | USD 61.3141 | USD 61.3141 |
| 2025-04-17 (Thursday) | 13,557 | USD 831,235 | USD 831,235 | 0 | USD 3,118 | USD 61.3141 | USD 61.0841 |
| 2025-04-16 (Wednesday) | 13,557 | USD 828,117 | USD 828,117 | 125 | USD -2,922 | USD 61.0841 | USD 61.8701 |
| 2025-04-15 (Tuesday) | 13,432 | USD 831,039 | USD 831,039 | 0 | USD 897 | USD 61.8701 | USD 61.8033 |
| 2025-04-14 (Monday) | 13,432 | USD 830,142 | USD 830,142 | 0 | USD -13,068 | USD 61.8033 | USD 62.7762 |
| 2025-04-11 (Friday) | 13,432 | USD 843,210 | USD 843,210 | 0 | USD 148 | USD 62.7762 | USD 62.7652 |
| 2025-04-10 (Thursday) | 13,432 | USD 843,062 | USD 843,062 | 0 | USD -28,994 | USD 62.7652 | USD 64.9238 |
| 2025-04-09 (Wednesday) | 13,432 | USD 872,056 | USD 872,056 | 0 | USD 54,227 | USD 64.9238 | USD 60.8866 |
| 2025-04-08 (Tuesday) | 13,432 | USD 817,829 | USD 817,829 | 125 | USD 8,663 | USD 60.8866 | USD 60.8075 |
| 2025-04-07 (Monday) | 13,307 | USD 809,166 | USD 809,166 | 0 | USD -2,757 | USD 60.8075 | USD 61.0147 |
| 2025-04-04 (Friday) | 13,307 | USD 811,923 | USD 811,923 | 0 | USD -88,382 | USD 61.0147 | USD 67.6565 |
| 2025-04-02 (Wednesday) | 13,307 | USD 900,305 | USD 900,305 | 0 | USD 6,479 | USD 67.6565 | USD 67.1696 |
| 2025-04-01 (Tuesday) | 13,307 | USD 893,826 | USD 893,826 | 0 | USD -2,483 | USD 67.1696 | USD 67.3562 |
| 2025-03-31 (Monday) | 13,307 | USD 896,309 | USD 896,309 | 0 | USD 36,493 | USD 67.3562 | USD 64.6138 |
| 2025-03-28 (Friday) | 13,307 | USD 859,816 | USD 859,816 | 0 | USD -6,887 | USD 64.6138 | USD 65.1314 |
| 2025-03-27 (Thursday) | 13,307 | USD 866,703 | USD 866,703 | 0 | USD -2,669 | USD 65.1314 | USD 65.3319 |
| 2025-03-26 (Wednesday) | 13,307 | USD 869,372 | USD 869,372 | 0 | USD 6,871 | USD 65.3319 | USD 64.8156 |
| 2025-03-25 (Tuesday) | 13,307 | USD 862,501 | USD 862,501 | 0 | USD -5,291 | USD 64.8156 | USD 65.2132 |
| 2025-03-24 (Monday) | 13,307 | USD 867,792 | USD 867,792 | 0 | USD 9,482 | USD 65.2132 | USD 64.5006 |
| 2025-03-21 (Friday) | 13,307 | USD 858,310 | USD 858,310 | 0 | USD -375 | USD 64.5006 | USD 64.5288 |
| 2025-03-20 (Thursday) | 13,307 | USD 858,685 | USD 858,685 | 0 | USD 149 | USD 64.5288 | USD 64.5176 |
| 2025-03-19 (Wednesday) | 13,307 | USD 858,536 | USD 858,536 | 0 | USD -2,737 | USD 64.5176 | USD 64.7233 |
| 2025-03-18 (Tuesday) | 13,307 | USD 861,273 | USD 861,273 | 0 | USD 1,434 | USD 64.7233 | USD 64.6155 |
| 2025-03-17 (Monday) | 13,307 | USD 859,839 | USD 859,839 | 126 | USD 11,450 | USD 64.6155 | USD 64.3645 |
| 2025-03-14 (Friday) | 13,181 | USD 848,389 | USD 848,389 | 0 | USD 17,957 | USD 64.3645 | USD 63.0022 |
| 2025-03-13 (Thursday) | 13,181 | USD 830,432 | USD 830,432 | 0 | USD 13,367 | USD 63.0022 | USD 61.9881 |
| 2025-03-12 (Wednesday) | 13,181 | USD 817,065 | USD 817,065 | 0 | USD -14,021 | USD 61.9881 | USD 63.0518 |
| 2025-03-11 (Tuesday) | 13,181 | USD 831,086 | USD 831,086 | 0 | USD -5,732 | USD 63.0518 | USD 63.4867 |
| 2025-03-10 (Monday) | 13,181 | USD 836,818 | USD 836,818 | 0 | USD 5,375 | USD 63.4867 | USD 63.0789 |
| 2025-03-07 (Friday) | 13,181 | USD 831,443 | USD 831,443 | 0 | USD -1,661 | USD 63.0789 | USD 63.2049 |
| 2025-03-05 (Wednesday) | 13,181 | USD 833,104 | USD 833,104 | 0 | USD 5,404 | USD 63.2049 | USD 62.7949 |
| 2025-03-04 (Tuesday) | 13,181 | USD 827,700 | USD 827,700 | 0 | USD -29,446 | USD 62.7949 | USD 65.0289 |
| 2025-03-03 (Monday) | 13,181 | USD 857,146 | USD 857,146 | 127 | USD -2,719 | USD 65.0289 | USD 65.8699 |
| 2025-02-28 (Friday) | 13,054 | USD 859,865 | USD 859,865 | 0 | USD 36,082 | USD 65.8699 | USD 63.1058 |
| 2025-02-27 (Thursday) | 13,054 | USD 823,783 | USD 823,783 | 0 | USD 20,072 | USD 63.1058 | USD 61.5682 |
| 2025-02-26 (Wednesday) | 13,054 | USD 803,711 | USD 803,711 | 0 | USD -11,500 | USD 61.5682 | USD 62.4491 |
| 2025-02-25 (Tuesday) | 13,054 | USD 815,211 | USD 815,211 | 0 | USD 2,459 | USD 62.4491 | USD 62.2608 |
| 2025-02-24 (Monday) | 13,054 | USD 812,752 | USD 812,752 | 0 | USD 21,115 | USD 62.2608 | USD 60.6432 |
| 2025-02-21 (Friday) | 13,054 | USD 791,637 | USD 791,637 | 0 | USD 4,163 | USD 60.6432 | USD 60.3243 |
| 2025-02-20 (Thursday) | 13,054 | USD 787,474 | USD 787,474 | 0 | USD 6,961 | USD 60.3243 | USD 59.7911 |
| 2025-02-19 (Wednesday) | 13,054 | USD 780,513 | USD 780,513 | 0 | USD -254 | USD 59.7911 | USD 59.8106 |
| 2025-02-18 (Tuesday) | 13,054 | USD 780,767 | USD 780,767 | 0 | USD 11,039 | USD 59.8106 | USD 58.9649 |
| 2025-02-17 (Monday) | 13,054 | USD 769,728 | USD 769,728 | 0 | USD 671 | USD 58.9649 | USD 58.9135 |
| 2025-02-14 (Friday) | 13,054 | USD 769,057 | USD 769,057 | 0 | USD -27,306 | USD 58.9135 | USD 61.0053 |
| 2025-02-13 (Thursday) | 13,054 | USD 796,363 | USD 796,363 | 0 | USD -10,627 | USD 61.0053 | USD 61.8194 |
| 2025-02-12 (Wednesday) | 13,054 | USD 806,990 | USD 806,990 | 0 | USD 8,030 | USD 61.8194 | USD 61.2042 |
| 2025-02-11 (Tuesday) | 13,054 | USD 798,960 | USD 798,960 | 0 | USD 7,722 | USD 61.2042 | USD 60.6127 |
| 2025-02-10 (Monday) | 13,054 | USD 791,238 | USD 791,238 | 0 | USD 6,085 | USD 60.6127 | USD 60.1465 |
| 2025-02-07 (Friday) | 13,054 | USD 785,153 | USD 785,153 | 0 | USD 935 | USD 60.1465 | USD 60.0749 |
| 2025-02-06 (Thursday) | 13,054 | USD 784,218 | USD 784,218 | 0 | USD 18,967 | USD 60.0749 | USD 58.622 |
| 2025-02-05 (Wednesday) | 13,054 | USD 765,251 | USD 765,251 | 0 | USD 4,452 | USD 58.622 | USD 58.2809 |
| 2025-02-04 (Tuesday) | 13,054 | USD 760,799 | USD 760,799 | 0 | USD -8,104 | USD 58.2809 | USD 58.9017 |
| 2025-02-03 (Monday) | 13,054 | USD 768,903 | USD 768,903 | 124 | USD 2,396 | USD 58.9017 | USD 59.2813 |
| 2025-01-31 (Friday) | 12,930 | USD 766,507 | USD 766,507 | 0 | USD -15,608 | USD 59.2813 | USD 60.4884 |
| 2025-01-30 (Thursday) | 12,930 | USD 782,115 | USD 782,115 | 124 | USD 5,516 | USD 60.4884 | USD 60.6434 |
| 2025-01-29 (Wednesday) | 12,806 | USD 776,599 | USD 776,599 | 0 | USD 2,347 | USD 60.6434 | USD 60.4601 |
| 2025-01-28 (Tuesday) | 12,806 | USD 774,252 | USD 774,252 | 0 | USD -7,074 | USD 60.4601 | USD 61.0125 |
| 2025-01-27 (Monday) | 12,806 | USD 781,326 | USD 781,326 | 0 | USD 24,587 | USD 61.0125 | USD 59.0925 |
| 2025-01-24 (Friday) | 12,806 | USD 756,739 | USD 756,739 | 0 | USD -18,406 | USD 59.0925 | USD 60.5298 |
| 2025-01-23 (Thursday) | 12,806 | USD 775,145 | USD 775,145 | 0 | USD -2,000 | USD 60.5298 | USD 60.686 |
| 2025-01-22 (Wednesday) | 12,806 | USD 777,145 | USD 777,145 | | | | |
| 2025-01-21 (Tuesday) | 12,806 | USD 782,592 | USD 782,592 | | | | |
| 2025-01-20 (Monday) | 12,806 | USD 782,204 | USD 782,204 | | | | |
| 2025-01-17 (Friday) | 12,806 | USD 788,199 | USD 788,199 | | | | |
| 2025-01-16 (Thursday) | 12,806 | USD 780,920 | USD 780,920 | | | | |
| 2025-01-15 (Wednesday) | 12,806 | USD 763,335 | USD 763,335 | | | | |
| 2025-01-14 (Tuesday) | 12,806 | USD 761,926 | USD 761,926 | | | | |
| 2025-01-13 (Monday) | 12,806 | USD 746,494 | USD 746,494 | | | | |
| 2025-01-10 (Friday) | 12,806 | USD 738,234 | USD 738,234 | | | | |
| 2025-01-09 (Thursday) | 12,806 | USD 743,534 | USD 743,534 | | | | |
| 2025-01-09 (Thursday) | 12,806 | USD 743,534 | USD 743,534 | | | | |
| 2025-01-09 (Thursday) | 12,806 | USD 743,534 | USD 743,534 | | | | |
| 2025-01-08 (Wednesday) | 12,806 | USD 741,124 | USD 741,124 | | | | |
| 2025-01-08 (Wednesday) | 12,806 | USD 741,124 | USD 741,124 | | | | |
| 2025-01-08 (Wednesday) | 12,806 | USD 741,124 | USD 741,124 | | | | |
| 2025-01-02 (Thursday) | 12,806 | USD 755,187 | USD 755,187 | 0 | USD 12,551 | USD 58.9713 | USD 57.9913 |
| 2024-12-30 (Monday) | 12,806 | USD 742,636 | USD 742,636 | -902 | USD -42,861 | USD 57.9913 | USD 57.3021 |
| 2024-12-10 (Tuesday) | 13,708 | USD 785,497 | USD 785,497 | 0 | USD -8,008 | USD 57.3021 | USD 57.8863 |
| 2024-12-09 (Monday) | 13,708 | USD 793,505 | USD 793,505 | 0 | USD -19,283 | USD 57.8863 | USD 59.293 |
| 2024-12-06 (Friday) | 13,708 | USD 812,788 | USD 812,788 | 133 | USD 2,566 | USD 59.293 | USD 59.6849 |
| 2024-12-05 (Thursday) | 13,575 | USD 810,222 | USD 810,222 | 0 | USD -1,170 | USD 59.6849 | USD 59.771 |
| 2024-12-04 (Wednesday) | 13,575 | USD 811,392 | USD 811,392 | 0 | USD 6,145 | USD 59.771 | USD 59.3184 |
| 2024-12-03 (Tuesday) | 13,575 | USD 805,247 | USD 805,247 | 0 | USD -11,822 | USD 59.3184 | USD 60.1892 |
| 2024-12-02 (Monday) | 13,575 | USD 817,069 | USD 817,069 | 0 | USD -4,021 | USD 60.1892 | USD 60.4855 |
| 2024-11-29 (Friday) | 13,575 | USD 821,090 | USD 821,090 | 0 | USD -4,595 | USD 60.4855 | USD 60.8239 |
| 2024-11-28 (Thursday) | 13,575 | USD 825,685 | USD 825,685 | 0 | USD -261 | USD 60.8239 | USD 60.8432 |
| 2024-11-27 (Wednesday) | 13,575 | USD 825,946 | USD 825,946 | 0 | USD 1,582 | USD 60.8432 | USD 60.7266 |
| 2024-11-26 (Tuesday) | 13,575 | USD 824,364 | USD 824,364 | 0 | USD 2,899 | USD 60.7266 | USD 60.5131 |
| 2024-11-25 (Monday) | 13,575 | USD 821,465 | USD 821,465 | 0 | USD -2,865 | USD 60.5131 | USD 60.7241 |
| 2024-11-22 (Friday) | 13,575 | USD 824,330 | USD 824,330 | 0 | USD 6,936 | USD 60.7241 | USD 60.2132 |
| 2024-11-21 (Thursday) | 13,575 | USD 817,394 | USD 817,394 | 0 | USD 16,359 | USD 60.2132 | USD 59.0081 |
| 2024-11-20 (Wednesday) | 13,575 | USD 801,035 | USD 801,035 | 0 | USD -6,037 | USD 59.0081 | USD 59.4528 |
| 2024-11-19 (Tuesday) | 13,575 | USD 807,072 | USD 807,072 | 0 | USD -12,443 | USD 59.4528 | USD 60.3694 |
| 2024-11-18 (Monday) | 13,575 | USD 819,515 | USD 819,515 | 0 | USD 23,319 | USD 60.3694 | USD 58.6516 |
| 2024-11-12 (Tuesday) | 13,575 | USD 796,196 | USD 796,196 | 0 | USD 3,307 | USD 58.6516 | USD 58.408 |
| 2024-11-08 (Friday) | 13,575 | USD 792,889 | USD 792,889 | 0 | USD -6,980 | USD 58.408 | USD 58.9222 |
| 2024-11-07 (Thursday) | 13,575 | USD 799,869 | USD 799,869 | 0 | USD -11,292 | USD 58.9222 | USD 59.754 |
| 2024-11-06 (Wednesday) | 13,575 | USD 811,161 | USD 811,161 | 0 | USD 24,067 | USD 59.754 | USD 57.9811 |
| 2024-11-05 (Tuesday) | 13,575 | USD 787,094 | USD 787,094 | 0 | USD -11,195 | USD 57.9811 | USD 58.8058 |
| 2024-11-04 (Monday) | 13,575 | USD 798,289 | USD 798,289 | 0 | USD 5,065 | USD 58.8058 | USD 58.4327 |
| 2024-11-01 (Friday) | 13,575 | USD 793,224 | USD 793,224 | 0 | USD -7,982 | USD 58.4327 | USD 59.0207 |
| 2024-10-31 (Thursday) | 13,575 | USD 801,206 | USD 801,206 | -816 | USD -48,792 | USD 59.0207 | USD 59.0646 |
| 2024-10-30 (Wednesday) | 14,391 | USD 849,998 | USD 849,998 | 0 | USD 1,665 | USD 59.0646 | USD 58.9489 |
| 2024-10-29 (Tuesday) | 14,391 | USD 848,333 | USD 848,333 | 0 | USD -10,659 | USD 58.9489 | USD 59.6895 |
| 2024-10-28 (Monday) | 14,391 | USD 858,992 | USD 858,992 | 0 | USD 8,038 | USD 59.6895 | USD 59.131 |
| 2024-10-25 (Friday) | 14,391 | USD 850,954 | USD 850,954 | 141 | USD -3,265 | USD 59.131 | USD 59.9452 |
| 2024-10-24 (Thursday) | 14,250 | USD 854,219 | USD 854,219 | 0 | USD 2,026 | USD 59.9452 | USD 59.803 |
| 2024-10-23 (Wednesday) | 14,250 | USD 852,193 | USD 852,193 | 0 | USD 6,362 | USD 59.803 | USD 59.3566 |
| 2024-10-22 (Tuesday) | 14,250 | USD 845,831 | USD 845,831 | 282 | USD 12,650 | USD 59.3566 | USD 59.6493 |
| 2024-10-21 (Monday) | 13,968 | USD 833,181 | USD 833,181 | 0 | USD -8,446 | USD 59.6493 | USD 60.2539 |
| 2024-10-18 (Friday) | 13,968 | USD 841,627 | USD 841,627 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AIG by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 806 | | | 61.032* | | 61.21 |
| 2025-04-23 | SELL | -125 | | | 61.511* | | 61.20 Profit of 7,650 on sale |
| 2025-04-16 | BUY | 125 | | | 61.084* | | 61.22 |
| 2025-04-08 | BUY | 125 | | | 60.887* | | 61.13 |
| 2025-03-17 | BUY | 126 | | | 64.616* | | 60.35 |
| 2025-03-03 | BUY | 127 | | | 65.029* | | 59.92 |
| 2025-02-03 | BUY | 124 | | | 58.902* | | 59.54 |
| 2025-01-30 | BUY | 124 | | | 60.488* | | 59.52 |
| 2024-12-30 | SELL | -902 | | | 57.991* | | 59.46 Profit of 53,633 on sale |
| 2024-12-06 | BUY | 133 | | | 59.293* | | 59.59 |
| 2024-10-31 | SELL | -816 | | | 59.021* | | 59.45 Profit of 48,510 on sale |
| 2024-10-25 | BUY | 141 | | | 59.131* | | 59.69 |
| 2024-10-22 | BUY | 282 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 324,859 | 0 | 2,052,136 | 15.8% |
| 2025-05-08 | 276,862 | 426 | 1,128,299 | 24.5% |
| 2025-05-07 | 449,501 | 102 | 936,466 | 48.0% |
| 2025-05-06 | 299,666 | 0 | 714,067 | 42.0% |
| 2025-05-05 | 535,966 | 0 | 987,383 | 54.3% |
| 2025-05-02 | 1,354,062 | 29 | 2,051,762 | 66.0% |
| 2025-05-01 | 902,576 | 0 | 1,801,863 | 50.1% |
| 2025-04-30 | 581,780 | 0 | 1,592,833 | 36.5% |
| 2025-04-29 | 358,467 | 0 | 968,371 | 37.0% |
| 2025-04-28 | 342,827 | 0 | 878,889 | 39.0% |
| 2025-04-25 | 472,219 | 0 | 708,686 | 66.6% |
| 2025-04-24 | 277,204 | 0 | 801,215 | 34.6% |
| 2025-04-23 | 294,316 | 15 | 856,618 | 34.4% |
| 2025-04-22 | 330,622 | 8 | 1,116,532 | 29.6% |
| 2025-04-21 | 379,794 | 556 | 758,420 | 50.1% |
| 2025-04-17 | 555,543 | 2,338 | 1,549,346 | 35.9% |
| 2025-04-16 | 372,507 | 69 | 1,126,504 | 33.1% |
| 2025-04-15 | 267,917 | 8 | 1,662,923 | 16.1% |
| 2025-04-14 | 854,394 | 1,042 | 1,820,720 | 46.9% |
| 2025-04-11 | 456,818 | 10,347 | 1,060,714 | 43.1% |
| 2025-04-10 | 571,143 | 58 | 1,393,024 | 41.0% |
| 2025-04-09 | 939,168 | 7,894 | 2,501,369 | 37.5% |
| 2025-04-08 | 834,784 | 209 | 2,779,351 | 30.0% |
| 2025-04-07 | 1,044,076 | 249 | 2,930,929 | 35.6% |
| 2025-04-04 | 929,459 | 301 | 1,835,500 | 50.6% |
| 2025-04-03 | 1,033,398 | 0 | 2,301,163 | 44.9% |
| 2025-04-02 | 661,749 | 4,446 | 1,793,312 | 36.9% |
| 2025-04-01 | 751,516 | 47 | 2,245,981 | 33.5% |
| 2025-03-31 | 1,519,782 | 0 | 3,649,363 | 41.6% |
| 2025-03-28 | 497,966 | 0 | 2,541,996 | 19.6% |
| 2025-03-27 | 373,108 | 0 | 2,418,669 | 15.4% |
| 2025-03-26 | 336,187 | 34 | 3,470,806 | 9.7% |
| 2025-03-25 | 229,453 | 5 | 839,147 | 27.3% |
| 2025-03-24 | 368,859 | 13 | 1,121,108 | 32.9% |
| 2025-03-21 | 714,855 | 1,968 | 2,240,976 | 31.9% |
| 2025-03-20 | 986,062 | 0 | 2,542,598 | 38.8% |
| 2025-03-19 | 1,495,745 | 7,001 | 2,750,552 | 54.4% |
| 2025-03-18 | 1,672,504 | 405 | 2,352,182 | 71.1% |
| 2025-03-17 | 1,085,979 | 169 | 1,472,207 | 73.8% |
| 2025-03-14 | 1,288,307 | 36 | 2,504,774 | 51.4% |
| 2025-03-13 | 1,290,567 | 1,308 | 2,452,784 | 52.6% |
| 2025-03-12 | 960,388 | 2,531 | 1,568,131 | 61.2% |
| 2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
| 2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
| 2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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