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 AIZ

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

Show aggregate AIZ holdings

News associated with AIZ

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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-12-16 (Tuesday)1,020USD 177,397USD 177,397
2025-12-15 (Monday)1,020USD 177,629AIZ holding increased by 2493USD 177,6290USD 2,493 USD 174.146 USD 171.702
2025-12-12 (Friday)1,020USD 175,136AIZ holding increased by 2021USD 175,1360USD 2,021 USD 171.702 USD 169.721
2025-12-11 (Thursday)1,020USD 173,115AIZ holding increased by 2386USD 173,1150USD 2,386 USD 169.721 USD 167.381
2025-12-10 (Wednesday)1,020USD 170,729AIZ holding increased by 135USD 170,7290USD 135 USD 167.381 USD 167.249
2025-12-09 (Tuesday)1,020USD 170,594AIZ holding increased by 682USD 170,5940USD 682 USD 167.249 USD 166.58
2025-12-08 (Monday)1,020USD 169,912AIZ holding decreased by -466USD 169,9120USD -466 USD 166.58 USD 167.037
2025-12-05 (Friday)1,020USD 170,378AIZ holding decreased by -673USD 170,3780USD -673 USD 167.037 USD 167.697
2025-12-04 (Thursday)1,020USD 171,051AIZ holding increased by 945USD 171,0510USD 945 USD 167.697 USD 166.771
2025-12-03 (Wednesday)1,020USD 170,106AIZ holding decreased by -920USD 170,1060USD -920 USD 166.771 USD 167.673
2025-12-02 (Tuesday)1,020USD 171,026AIZ holding decreased by -2480USD 171,0260USD -2,480 USD 167.673 USD 170.104
2025-12-01 (Monday)1,020AIZ holding increased by 9USD 173,506AIZ holding decreased by -584USD 173,5069USD -584 USD 170.104 USD 172.196
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 IE00B3Y8X563

Show aggregate share trades of AIZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY9228.690225.220 225.567USD 2,030 157.27
2025-10-31SELL-390213.400209.650 210.025USD -81,910 155.97 Loss of -21,081 on sale
2025-10-27SELL-12212.190213.370 213.252USD -2,559 155.91 Loss of -688 on sale
2025-10-06BUY12221.690221.950 221.924USD 2,663 155.73
2025-09-29BUY12214.450215.850 215.710USD 2,589 155.55
2025-09-24BUY12215.190215.260 215.253USD 2,583 155.46
2025-07-18SELL-12188.070190.020 189.825USD -2,278 156.21 Loss of -403 on sale
2025-07-03BUY12193.470194.110 194.046USD 2,329 157.08
2025-06-26BUY12196.210196.810 196.750USD 2,361 157.48
2025-06-12BUY12199.200199.280 199.272USD 2,391 158.36
2025-04-30BUY341192.740193.210 193.163USD 65,869 161.31
2025-04-23SELL-9191.070194.120 193.815USD -1,744 162.20 Loss of -285 on sale
2025-04-16BUY9190.320195.210 194.721USD 1,752 163.32
2025-04-08BUY9179.730190.840 189.729USD 1,708 164.50
2025-03-17BUY9214.690215.410 215.338USD 1,938 165.37
2025-03-03BUY9209.920212.690 212.413USD 1,912 166.18
2025-02-03BUY9212.440214.300 214.114USD 1,927 166.46
2025-01-30BUY9218.670221.390 221.118USD 1,990 166.07
2024-12-06BUY9224.220225.710 225.561USD 2,030 164.26
2024-10-31SELL-322191.700196.750 196.245USD -63,191 149.34 Loss of -15,104 on sale
2024-10-25BUY12191.770195.570 195.190USD 2,342 149.67
2024-10-22BUY24193.740194.120 194.082USD 4,658 149.50
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
2025-09-1944,45914980,55455.2%
2025-09-1851,095095,06253.7%
2025-09-1779,1930152,83451.8%
2025-09-1626,406092,37528.6%
2025-09-1530,346560,95849.8%
2025-09-1243,240077,92955.5%
2025-09-1143,123086,30350.0%
2025-09-1033,600054,14362.1%
2025-09-0944,123081,26654.3%
2025-09-0852,8631,207143,80436.8%
2025-09-0560,6250139,36943.5%
2025-09-0462,119700130,03447.8%
2025-09-0360,0000101,56159.1%
2025-09-0282,61725136,04360.7%
2025-08-2981,7320163,37950.0%
2025-08-28149,0320203,06073.4%
2025-08-2763,4320116,21154.6%
2025-08-2669,1570105,88765.3%
2025-08-2556,024090,84361.7%
2025-08-2248,8780132,53336.9%
2025-08-2148,317087,78655.0%
2025-08-2084,7180152,50755.6%
2025-08-1965,4730148,05344.2%
2025-08-1864,3250122,91952.3%
2025-08-15125,5940207,11360.6%
2025-08-1486,5040214,57740.3%
2025-08-1390,307500160,25856.4%
2025-08-1277,7100131,20159.2%
2025-08-1199,0760152,79264.8%
2025-08-0870,8980151,46846.8%
2025-08-07106,69812174,11261.3%
2025-08-06212,3320345,10361.5%
2025-08-0577,2230146,12752.8%
2025-08-0462,5600122,73951.0%
2025-08-0182,8030126,96065.2%
2025-07-3197,7055151,42864.5%
2025-07-3058,448086,65867.4%
2025-07-2952,8070133,02039.7%
2025-07-2831,384976,34541.1%
2025-07-2530,8542877,18140.0%
2025-07-2444,4490104,95742.3%
2025-07-2365,6750123,14053.3%
2025-07-2229,808066,15445.1%
2025-07-2182,38810159,02551.8%
2025-07-1845,731092,47849.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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