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
- Ex-Dividend Reminder: American International Group, RenaissanceRe Holdings and StepStone Group
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, American International Group Inc (Symbol: AIG), RenaissanceRe Holdings Ltd. (Symbol: RNR), and StepStone Group Inc (Symbol: STEP) will all trade ex-dividend for their respective upcoming dividends. Ameri - 2025-06-11 15:56:59
- American International Group, Inc. (NYSE:AIG) Stock Holdings Increased by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC grew its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,094 shares of the insurance provider’s stock after buying an additional 124 […] - 2025-06-11 08:30:58
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- Top Stock Reports for Amazon.com, Walmart & Cisco Systems
- Zacks spotlights AMZN, WMT and CSCO, each navigating growth and headwinds as AI, tariffs and recurring revenue reshape outlooks. - 2025-06-09 20:56:00
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Monday's ETF Movers: URA, KBWP
- In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 19.2% and shares of Cameco, up about 11.7% on the day.
And underperforming other ETFs today is - 2025-06-09 16:22:28
- RFG Advisory LLC Purchases New Holdings in American International Group, Inc. (NYSE:AIG)
- RFG Advisory LLC purchased a new stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor purchased 2,498 shares of the insurance provider’s stock, valued at approximately $217,000. Several other hedge funds also recently added to or […] - 2025-06-09 08:29:00
- Two Sigma Investments LP Sells 864,614 Shares of American International Group, Inc. (NYSE:AIG)
- Two Sigma Investments LP lowered its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 95.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,665 shares of the insurance provider’s stock after selling 864,614 shares during the […] - 2025-05-30 08:27:08
- American International Group, Inc. (NYSE:AIG) Stock Position Reduced by Tidal Investments LLC
- Tidal Investments LLC lowered its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 78.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,354 shares of the insurance provider’s stock after selling 38,469 shares during the period. Tidal Investments […] - 2025-05-27 08:26:58
- 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
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 |
|---|
| 2025-06-12 (Thursday) | 14,508 | USD 915,654 | USD 915,654 | 137 | USD 19,755 | USD 63.1137 | USD 62.3408 |
| 2025-06-11 (Wednesday) | 14,371 | USD 895,899 | USD 895,899 | 0 | USD -813 | USD 62.3408 | USD 62.3973 |
| 2025-06-10 (Tuesday) | 14,371 | USD 896,712 | USD 896,712 | 0 | USD -6,999 | USD 62.3973 | USD 62.8843 |
| 2025-06-09 (Monday) | 14,371 | USD 903,711 | USD 903,711 | 0 | USD -24,218 | USD 62.8843 | USD 64.5695 |
| 2025-06-06 (Friday) | 14,371 | USD 927,929 | USD 927,929 | 0 | USD 24,805 | USD 64.5695 | USD 62.8435 |
| 2025-06-05 (Thursday) | 14,371 | USD 903,124 | USD 903,124 | 0 | USD 3,342 | USD 62.8435 | USD 62.611 |
| 2025-06-04 (Wednesday) | 14,371 | USD 899,782 | USD 899,782 | 0 | USD -8,928 | USD 62.611 | USD 63.2322 |
| 2025-06-03 (Tuesday) | 14,371 | USD 908,710 | USD 908,710 | 0 | USD -617 | USD 63.2322 | USD 63.2751 |
| 2025-06-02 (Monday) | 14,371 | USD 909,327 | USD 909,327 | 0 | USD 7,350 | USD 63.2751 | USD 62.7637 |
| 2025-05-30 (Friday) | 14,371 | USD 901,977 | USD 901,977 | 0 | USD 11,057 | USD 62.7637 | USD 61.9943 |
| 2025-05-29 (Thursday) | 14,371 | USD 890,920 | USD 890,920 | 0 | USD 8,208 | USD 61.9943 | USD 61.4231 |
| 2025-05-28 (Wednesday) | 14,371 | USD 882,712 | USD 882,712 | 0 | USD -1,306 | USD 61.4231 | USD 61.514 |
| 2025-05-27 (Tuesday) | 14,371 | USD 884,018 | USD 884,018 | 0 | USD 19,162 | USD 61.514 | USD 60.1806 |
| 2025-05-26 (Monday) | 14,371 | USD 864,856 | USD 864,856 | 0 | USD -4,229 | USD 60.1806 | USD 60.4749 |
| 2025-05-23 (Friday) | 14,371 | USD 869,085 | USD 869,085 | 0 | USD -8,976 | USD 60.4749 | USD 61.0995 |
| 2025-05-22 (Thursday) | 14,371 | USD 878,061 | USD 878,061 | 0 | USD -5,773 | USD 61.0995 | USD 61.5012 |
| 2025-05-21 (Wednesday) | 14,371 | USD 883,834 | USD 883,834 | 0 | USD -19,950 | USD 61.5012 | USD 62.8894 |
| 2025-05-20 (Tuesday) | 14,371 | USD 903,784 | USD 903,784 | 0 | USD -2,930 | USD 62.8894 | USD 63.0933 |
| 2025-05-19 (Monday) | 14,371 | USD 906,714 | USD 906,714 | 0 | USD -6,864 | USD 63.0933 | USD 63.5709 |
| 2025-05-16 (Friday) | 14,371 | USD 913,578 | USD 913,578 | 0 | USD 12,935 | USD 63.5709 | USD 62.6709 |
| 2025-05-15 (Thursday) | 14,371 | USD 900,643 | USD 900,643 | 0 | USD 16,232 | USD 62.6709 | USD 61.5414 |
| 2025-05-14 (Wednesday) | 14,371 | USD 884,411 | USD 884,411 | | | | |
| 2025-05-13 (Tuesday) | 14,371 | USD 906,513 | USD 906,513 | | | | |
| 2025-05-12 (Monday) | 14,238 | USD 900,167 | USD 900,167 | 0 | USD 18,311 | USD 63.2229 | USD 61.9368 |
| 2025-05-09 (Friday) | 14,238 | USD 881,856 | USD 881,856 | 0 | USD 6,577 | USD 61.9368 | USD 61.4749 |
| 2025-05-08 (Thursday) | 14,238 | USD 875,279 | USD 875,279 | 0 | USD 5,117 | USD 61.4749 | USD 61.1155 |
| 2025-05-07 (Wednesday) | 14,238 | USD 870,162 | USD 870,162 | 0 | USD -8,619 | USD 61.1155 | USD 61.7208 |
| 2025-05-06 (Tuesday) | 14,238 | USD 878,781 | USD 878,781 | 0 | USD -9,823 | USD 61.7208 | USD 62.4107 |
| 2025-05-05 (Monday) | 14,238 | USD 888,604 | USD 888,604 | 0 | USD -5,519 | USD 62.4107 | USD 62.7984 |
| 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 |
|---|
| 2025-06-12 | BUY | 137 | | | 63.114* | | 61.43 |
| 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 |
|---|
| 2025-06-13 | 876,040 | 0 | 1,067,594 | 82.1% |
| 2025-06-12 | 735,498 | 53 | 971,607 | 75.7% |
| 2025-06-11 | 787,621 | 140 | 1,053,728 | 74.7% |
| 2025-06-10 | 591,585 | 317 | 894,823 | 66.1% |
| 2025-06-09 | 1,683,803 | 76 | 2,231,814 | 75.4% |
| 2025-06-06 | 699,395 | 0 | 916,630 | 76.3% |
| 2025-06-05 | 581,626 | 80 | 725,681 | 80.1% |
| 2025-06-04 | 933,140 | 533 | 1,285,753 | 72.6% |
| 2025-06-03 | 554,109 | 0 | 805,588 | 68.8% |
| 2025-06-02 | 516,260 | 0 | 985,738 | 52.4% |
| 2025-05-30 | 456,902 | 102 | 883,212 | 51.7% |
| 2025-05-29 | 492,319 | 0 | 956,029 | 51.5% |
| 2025-05-28 | 971,337 | 1 | 1,365,112 | 71.2% |
| 2025-05-27 | 295,137 | 380 | 780,108 | 37.8% |
| 2025-05-23 | 329,314 | 45 | 721,269 | 45.7% |
| 2025-05-22 | 469,798 | 0 | 1,005,846 | 46.7% |
| 2025-05-21 | 327,771 | 0 | 638,405 | 51.3% |
| 2025-05-20 | 283,743 | 0 | 619,977 | 45.8% |
| 2025-05-19 | 185,939 | 96 | 481,603 | 38.6% |
| 2025-05-16 | 263,407 | 179 | 671,129 | 39.2% |
| 2025-05-15 | 321,324 | 0 | 938,934 | 34.2% |
| 2025-05-14 | 524,897 | 52 | 1,109,957 | 47.3% |
| 2025-05-13 | 361,989 | 0 | 1,008,205 | 35.9% |
| 2025-05-12 | 367,540 | 556 | 2,474,098 | 14.9% |
| 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% |
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.
Back to Listing
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.