Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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) 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 EUR 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
2025-12-12 (Friday)	85,977	USD 6,218,382	USD 6,218,382	260	USD 178,020	USD 72.3261	USD 70.4687
2025-12-11 (Thursday)	85,717	USD 6,040,362	USD 6,040,362	260	USD 88,761	USD 70.4687	USD 69.6444
2025-12-10 (Wednesday)	85,457	USD 5,951,601	USD 5,951,601	260	USD 352,878	USD 69.6444	USD 65.715
2025-12-09 (Tuesday)	85,197	USD 5,598,723	USD 5,598,723	130	USD 14,669	USD 65.715	USD 65.643
2025-12-08 (Monday)	85,067	USD 5,584,054	USD 5,584,054	0	USD -41,556	USD 65.643	USD 66.1315
2025-12-05 (Friday)	85,067	USD 5,625,610	USD 5,625,610	0	USD -5,930	USD 66.1315	USD 66.2012
2025-12-04 (Thursday)	85,067	USD 5,631,540	USD 5,631,540	0	USD 9,524	USD 66.2012	USD 66.0893
2025-12-03 (Wednesday)	85,067	USD 5,622,016	USD 5,622,016	0	USD -17,846	USD 66.0893	USD 66.2991
2025-12-02 (Tuesday)	85,067	USD 5,639,862	USD 5,639,862	260	USD 53,392	USD 66.2991	USD 65.8727
2025-12-01 (Monday)	84,807	USD 5,586,470	USD 5,586,470	650	USD 63,746	USD 65.8727	USD 65.6241
2025-11-28 (Friday)	84,157	USD 5,522,724	USD 5,522,724	129	USD 11,931	USD 65.6241	USD 65.5828
2025-11-27 (Thursday)	84,028	USD 5,510,793	USD 5,510,793	0	USD -2,140	USD 65.5828	USD 65.6083

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 IE00B3ZW0K18

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
2025-12-12 BUY 260 84.975 82.980 83.180 USD 21,627 71.17
2025-12-11 BUY 260 84.980 80.420 80.876 USD 21,028 71.17
2025-12-10 BUY 260 82.690 76.240 76.885 USD 19,990 71.18
2025-12-09 BUY 130 77.315 76.260 76.366 USD 9,928 71.20
2025-12-02 BUY 260 77.015 75.920 76.029 USD 19,768 71.31
2025-12-01 BUY 650 77.490 76.070 76.212 USD 49,538 71.33
2025-11-28 BUY 129 76.760 75.810 75.905 USD 9,792 71.36
2025-11-24 SELL -129 76.000 74.800 74.920 USD -9,665 71.46 Loss of -446 on sale
2025-11-21 BUY 129 76.940 75.500 75.644 USD 9,758 71.49
2025-11-19 SELL -387 77.340 75.090 75.315 USD -29,147 71.54 Loss of -1,461 on sale
2025-11-18 SELL -516 77.790 76.360 76.503 USD -39,476 71.56 Loss of -2,550 on sale
2025-11-17 SELL -258 78.580 76.410 76.627 USD -19,770 71.59 Loss of -1,300 on sale
2025-11-07 SELL -258 77.488 76.370 76.482 USD -19,732 71.72 Loss of -1,228 on sale
2025-11-05 SELL -896 82.130 76.280 76.865 USD -68,871 71.77 Loss of -4,565 on sale
2025-10-28 BUY 130 78.390 79.250 79.164 USD 10,291 71.87
2025-10-14 SELL -774 82.910 83.120 83.099 USD -64,319 72.07 Loss of -8,538 on sale
2025-10-02 BUY 258 79.640 80.090 80.045 USD 20,652 72.11
2025-09-30 SELL -258 78.540 78.770 78.747 USD -20,317 72.16 Loss of -1,699 on sale
2025-09-24 SELL -6,974 77.900 77.950 77.945 USD -543,588 72.28 Loss of -39,498 on sale
2025-09-16 BUY 139 76.340 76.710 76.673 USD 10,658 72.39
2025-08-21 BUY 129 82.590 82.790 82.770 USD 10,677 72.41
2025-08-20 SELL -258 82.530 82.840 82.809 USD -21,365 72.42 Loss of -2,681 on sale
2025-08-13 BUY 258 79.890 80.080 80.061 USD 20,656 72.46
2025-08-12 BUY 129 78.480 79.000 78.948 USD 10,184 72.49
2025-08-08 SELL -129 78.130 78.680 78.625 USD -10,143 72.54 Loss of -784 on sale
2025-08-05 BUY 258 78.440 79.120 79.052 USD 20,395 72.60
2025-08-04 SELL -516 78.290 78.310 78.308 USD -40,407 72.62 Loss of -2,933 on sale
2025-08-01 SELL -129 77.000 77.610 77.549 USD -10,004 72.66 Loss of -631 on sale
2025-07-31 SELL -5,005 77.630 78.530 78.440 USD -392,592 72.69 Loss of -28,798 on sale
2025-07-30 BUY 135 77.410 78.970 78.814 USD 10,640 72.72
2025-07-18 SELL -408 81.210 81.550 81.516 USD -33,259 72.86 Loss of -3,531 on sale
2025-07-16 SELL -272 80.990 81.930 81.836 USD -22,259 72.90 Loss of -2,431 on sale
2025-07-10 BUY 136 82.460 83.010 82.955 USD 11,282 72.97
2025-07-07 BUY 272 83.030 83.340 83.309 USD 22,660 73.01
2025-07-02 BUY 136 82.360 85.830 85.483 USD 11,626 73.06
2025-06-24 BUY 272 85.460 86.150 86.081 USD 23,414 73.07
2025-06-23 BUY 136 85.820 85.950 85.937 USD 11,687 73.06
2025-06-18 BUY 136 84.250 85.060 84.979 USD 11,557 73.05
2025-06-17 BUY 136 84.220 85.780 85.624 USD 11,645 73.05
2025-06-05 SELL -270 85.420 85.470 85.465 USD -23,076 72.98 Loss of -3,372 on sale
2025-06-03 BUY 270 85.550 85.890 85.856 USD 23,181 72.95
2025-05-28 BUY 1,507 82.740 83.470 83.397 USD 125,679 72.92
2025-05-27 BUY 411 83.170 83.390 83.368 USD 34,264 72.91
2025-05-22 SELL -137 82.020 82.900 82.812 USD -11,345 72.93 Loss of -1,353 on sale
2025-05-21 SELL -137 82.630 83.970 83.836 USD -11,486 72.93 Loss of -1,494 on sale
2025-05-20 SELL -274 84.080 84.570 84.521 USD -23,159 72.92 Loss of -3,179 on sale
2025-05-19 SELL -274 84.340 84.580 84.556 USD -23,168 72.90 Loss of -3,193 on sale
2025-05-15 BUY 137 83.230 83.350 83.338 USD 11,417 72.87
2025-05-14 BUY 274 81.890 83.760 83.573 USD 22,899 72.87
2025-05-13 BUY 411 83.640 84.590 84.495 USD 34,727 72.85
2025-05-12 BUY 822 83.470 83.490 83.488 USD 68,627 72.83
2025-05-09 BUY 411 82.410 82.910 82.860 USD 34,055 72.83
2025-05-02 BUY 137 83.660 84.100 84.056 USD 11,516 72.83
2025-04-30 BUY 5,077 81.520 81.950 81.907 USD 415,842 72.85
2025-04-28 BUY 129 81.930 82.270 82.236 USD 10,608 72.87
2025-04-25 SELL -129 81.220 82.330 82.219 USD -10,606 72.88 Loss of -1,205 on sale
2025-04-24 BUY 387 82.450 82.840 82.801 USD 32,044 72.88
2025-04-23 BUY 129 81.650 82.370 82.298 USD 10,616 72.89
2025-04-22 BUY 129 81.640 81.940 81.910 USD 10,566 72.91
2025-04-16 SELL -129 80.970 82.900 82.707 USD -10,669 72.99 Loss of -1,253 on sale
2025-04-15 BUY 129 81.950 82.760 82.679 USD 10,666 73.00
2025-04-14 BUY 258 81.500 83.920 83.678 USD 21,589 73.01
2025-04-11 BUY 258 81.970 82.730 82.654 USD 21,325 73.02
2025-04-10 BUY 129 81.350 83.070 82.898 USD 10,694 73.02
2025-04-09 BUY 129 82.820 83.550 83.477 USD 10,769 73.00
2025-04-08 BUY 258 77.670 81.220 80.865 USD 20,863 73.02
2025-04-07 SELL -129 77.560 80.970 80.629 USD -10,401 73.04 Loss of -979 on sale
2025-04-04 SELL -774 78.950 84.560 83.999 USD -65,015 73.05 Loss of -8,472 on sale
2025-04-01 SELL -258 86.810 87.440 87.377 USD -22,543 72.89 Loss of -3,737 on sale
2025-03-31 BUY 4,486 86.940 87.510 87.453 USD 392,314 72.81
2025-03-28 SELL -240 83.620 84.900 84.772 USD -20,345 72.76 Loss of -2,883 on sale
2025-03-25 BUY 120 83.920 84.890 84.793 USD 10,175 72.58
2025-03-21 SELL -5,168 83.180 83.990 83.909 USD -433,642 72.46 Loss of -59,159 on sale
2025-03-20 SELL -381 83.710 84.660 84.565 USD -32,219 72.41 Loss of -4,633 on sale
2025-03-18 BUY 762 84.040 84.990 84.895 USD 64,690 72.30
2025-03-11 SELL -127 81.630 82.170 82.116 USD -10,429 72.10 Loss of -1,272 on sale
2025-03-10 SELL -381 81.920 82.930 82.829 USD -31,558 72.05 Loss of -4,106 on sale
2025-03-07 SELL -889 81.520 81.810 81.781 USD -72,703 72.01 Loss of -8,684 on sale
2025-03-05 SELL -381 81.310 81.970 81.904 USD -31,205 71.97 Loss of -3,787 on sale
2025-03-03 SELL -508 82.590 83.770 83.652 USD -42,495 71.82 Loss of -6,012 on sale
2025-02-27 SELL -128 79.690 80.510 80.428 USD -10,295 71.64 Loss of -1,125 on sale
2025-02-19 BUY 128 75.280 75.810 75.757 USD 9,697 71.43
2025-02-18 BUY 256 75.460 75.630 75.613 USD 19,357 71.42
2025-02-13 BUY 256 76.400 77.250 77.165 USD 19,754 71.41
2025-02-05 SELL -1,024 73.380 73.480 73.470 USD -75,233 71.29 Loss of -2,232 on sale
2025-02-04 BUY 128 72.720 73.810 73.701 USD 9,434 71.31
2025-01-29 BUY 128 75.410 76.570 76.454 USD 9,786 71.29
2025-01-28 BUY 128 75.170 76.930 76.754 USD 9,825 71.27
2025-01-24 BUY 384 73.780 74.810 74.707 USD 28,687 71.27
2025-01-23 BUY 896 74.600 75.210 75.149 USD 67,334 71.26
2025-01-22 BUY 640 74.750 75.790 75.686 USD 48,439 71.25
2025-01-21 BUY 128 75.170 75.930 75.854 USD 9,709 71.23
2025-01-16 BUY 768 74.610 74.740 74.727 USD 57,390 71.13
2025-01-15 BUY 128 73.070 74.010 73.916 USD 9,461 71.13
2025-01-10 BUY 128 70.500 70.720 70.698 USD 9,049 71.26
2024-12-10 BUY 137 73.000 74.260 74.134 USD 10,156 71.43
2024-12-09 BUY 548 74.080 76.170 75.961 USD 41,627 71.48
2024-12-05 SELL -274 76.140 76.920 76.842 USD -21,055 71.46 Loss of -1,474 on sale
2024-12-04 BUY 411 75.960 76.000 75.996 USD 31,234 71.44
2024-12-03 SELL -685 75.100 76.400 76.270 USD -52,245 71.44 Loss of -3,310 on sale
2024-12-02 BUY 274 76.010 77.210 77.090 USD 21,123 71.40
2024-11-25 BUY 272 75.950 77.270 77.138 USD 20,982 71.07
2024-11-22 SELL -136 76.060 76.920 76.834 USD -10,449 70.98 Loss of -796 on sale
2024-11-21 SELL -136 75.980 76.240 76.214 USD -10,365 70.91 Loss of -721 on sale
2024-11-18 BUY 680 76.310 76.540 76.517 USD 52,032 70.82
2024-11-12 BUY 136 74.860 75.700 75.616 USD 10,284 70.84
2024-11-08 BUY 952 75.580 77.190 77.029 USD 73,332 70.88
2024-11-07 BUY 272 76.590 77.120 77.067 USD 20,962 70.88
2024-11-06 BUY 136 77.020 79.290 79.063 USD 10,753 70.81
2024-10-31 SELL -4,822 75.880 77.360 77.212 USD -372,316 71.36 Loss of -28,207 on sale
2024-10-29 BUY 146 76.660 77.740 77.632 USD 11,334 71.53
2024-10-28 BUY 146 77.480 78.020 77.966 USD 11,383 71.51
2024-10-25 BUY 146 76.820 78.020 77.900 USD 11,373 71.66
2024-10-24 BUY 146 77.680 77.900 77.878 USD 11,370 71.56
2024-10-23 SELL -292 77.430 77.580 77.565 USD -22,649 71.42 Loss of -1,796 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	260	84.975	82.980	83.180	USD 21,627	71.17
2025-12-11	BUY	260	84.980	80.420	80.876	USD 21,028	71.17
2025-12-10	BUY	260	82.690	76.240	76.885	USD 19,990	71.18
2025-12-09	BUY	130	77.315	76.260	76.366	USD 9,928	71.20
2025-12-02	BUY	260	77.015	75.920	76.029	USD 19,768	71.31
2025-12-01	BUY	650	77.490	76.070	76.212	USD 49,538	71.33
2025-11-28	BUY	129	76.760	75.810	75.905	USD 9,792	71.36
2025-11-24	SELL	-129	76.000	74.800	74.920	USD -9,665	71.46 Loss of -446 on sale
2025-11-21	BUY	129	76.940	75.500	75.644	USD 9,758	71.49
2025-11-19	SELL	-387	77.340	75.090	75.315	USD -29,147	71.54 Loss of -1,461 on sale
2025-11-18	SELL	-516	77.790	76.360	76.503	USD -39,476	71.56 Loss of -2,550 on sale
2025-11-17	SELL	-258	78.580	76.410	76.627	USD -19,770	71.59 Loss of -1,300 on sale
2025-11-07	SELL	-258	77.488	76.370	76.482	USD -19,732	71.72 Loss of -1,228 on sale
2025-11-05	SELL	-896	82.130	76.280	76.865	USD -68,871	71.77 Loss of -4,565 on sale
2025-10-28	BUY	130	78.390	79.250	79.164	USD 10,291	71.87
2025-10-14	SELL	-774	82.910	83.120	83.099	USD -64,319	72.07 Loss of -8,538 on sale
2025-10-02	BUY	258	79.640	80.090	80.045	USD 20,652	72.11
2025-09-30	SELL	-258	78.540	78.770	78.747	USD -20,317	72.16 Loss of -1,699 on sale
2025-09-24	SELL	-6,974	77.900	77.950	77.945	USD -543,588	72.28 Loss of -39,498 on sale
2025-09-16	BUY	139	76.340	76.710	76.673	USD 10,658	72.39
2025-08-21	BUY	129	82.590	82.790	82.770	USD 10,677	72.41
2025-08-20	SELL	-258	82.530	82.840	82.809	USD -21,365	72.42 Loss of -2,681 on sale
2025-08-13	BUY	258	79.890	80.080	80.061	USD 20,656	72.46
2025-08-12	BUY	129	78.480	79.000	78.948	USD 10,184	72.49
2025-08-08	SELL	-129	78.130	78.680	78.625	USD -10,143	72.54 Loss of -784 on sale
2025-08-05	BUY	258	78.440	79.120	79.052	USD 20,395	72.60
2025-08-04	SELL	-516	78.290	78.310	78.308	USD -40,407	72.62 Loss of -2,933 on sale
2025-08-01	SELL	-129	77.000	77.610	77.549	USD -10,004	72.66 Loss of -631 on sale
2025-07-31	SELL	-5,005	77.630	78.530	78.440	USD -392,592	72.69 Loss of -28,798 on sale
2025-07-30	BUY	135	77.410	78.970	78.814	USD 10,640	72.72
2025-07-18	SELL	-408	81.210	81.550	81.516	USD -33,259	72.86 Loss of -3,531 on sale
2025-07-16	SELL	-272	80.990	81.930	81.836	USD -22,259	72.90 Loss of -2,431 on sale
2025-07-10	BUY	136	82.460	83.010	82.955	USD 11,282	72.97
2025-07-07	BUY	272	83.030	83.340	83.309	USD 22,660	73.01
2025-07-02	BUY	136	82.360	85.830	85.483	USD 11,626	73.06
2025-06-24	BUY	272	85.460	86.150	86.081	USD 23,414	73.07
2025-06-23	BUY	136	85.820	85.950	85.937	USD 11,687	73.06
2025-06-18	BUY	136	84.250	85.060	84.979	USD 11,557	73.05
2025-06-17	BUY	136	84.220	85.780	85.624	USD 11,645	73.05
2025-06-05	SELL	-270	85.420	85.470	85.465	USD -23,076	72.98 Loss of -3,372 on sale
2025-06-03	BUY	270	85.550	85.890	85.856	USD 23,181	72.95
2025-05-28	BUY	1,507	82.740	83.470	83.397	USD 125,679	72.92
2025-05-27	BUY	411	83.170	83.390	83.368	USD 34,264	72.91
2025-05-22	SELL	-137	82.020	82.900	82.812	USD -11,345	72.93 Loss of -1,353 on sale
2025-05-21	SELL	-137	82.630	83.970	83.836	USD -11,486	72.93 Loss of -1,494 on sale
2025-05-20	SELL	-274	84.080	84.570	84.521	USD -23,159	72.92 Loss of -3,179 on sale
2025-05-19	SELL	-274	84.340	84.580	84.556	USD -23,168	72.90 Loss of -3,193 on sale
2025-05-15	BUY	137	83.230	83.350	83.338	USD 11,417	72.87
2025-05-14	BUY	274	81.890	83.760	83.573	USD 22,899	72.87
2025-05-13	BUY	411	83.640	84.590	84.495	USD 34,727	72.85
2025-05-12	BUY	822	83.470	83.490	83.488	USD 68,627	72.83
2025-05-09	BUY	411	82.410	82.910	82.860	USD 34,055	72.83
2025-05-02	BUY	137	83.660	84.100	84.056	USD 11,516	72.83
2025-04-30	BUY	5,077	81.520	81.950	81.907	USD 415,842	72.85
2025-04-28	BUY	129	81.930	82.270	82.236	USD 10,608	72.87
2025-04-25	SELL	-129	81.220	82.330	82.219	USD -10,606	72.88 Loss of -1,205 on sale
2025-04-24	BUY	387	82.450	82.840	82.801	USD 32,044	72.88
2025-04-23	BUY	129	81.650	82.370	82.298	USD 10,616	72.89
2025-04-22	BUY	129	81.640	81.940	81.910	USD 10,566	72.91
2025-04-16	SELL	-129	80.970	82.900	82.707	USD -10,669	72.99 Loss of -1,253 on sale
2025-04-15	BUY	129	81.950	82.760	82.679	USD 10,666	73.00
2025-04-14	BUY	258	81.500	83.920	83.678	USD 21,589	73.01
2025-04-11	BUY	258	81.970	82.730	82.654	USD 21,325	73.02
2025-04-10	BUY	129	81.350	83.070	82.898	USD 10,694	73.02
2025-04-09	BUY	129	82.820	83.550	83.477	USD 10,769	73.00
2025-04-08	BUY	258	77.670	81.220	80.865	USD 20,863	73.02
2025-04-07	SELL	-129	77.560	80.970	80.629	USD -10,401	73.04 Loss of -979 on sale
2025-04-04	SELL	-774	78.950	84.560	83.999	USD -65,015	73.05 Loss of -8,472 on sale
2025-04-01	SELL	-258	86.810	87.440	87.377	USD -22,543	72.89 Loss of -3,737 on sale
2025-03-31	BUY	4,486	86.940	87.510	87.453	USD 392,314	72.81
2025-03-28	SELL	-240	83.620	84.900	84.772	USD -20,345	72.76 Loss of -2,883 on sale
2025-03-25	BUY	120	83.920	84.890	84.793	USD 10,175	72.58
2025-03-21	SELL	-5,168	83.180	83.990	83.909	USD -433,642	72.46 Loss of -59,159 on sale
2025-03-20	SELL	-381	83.710	84.660	84.565	USD -32,219	72.41 Loss of -4,633 on sale
2025-03-18	BUY	762	84.040	84.990	84.895	USD 64,690	72.30
2025-03-11	SELL	-127	81.630	82.170	82.116	USD -10,429	72.10 Loss of -1,272 on sale
2025-03-10	SELL	-381	81.920	82.930	82.829	USD -31,558	72.05 Loss of -4,106 on sale
2025-03-07	SELL	-889	81.520	81.810	81.781	USD -72,703	72.01 Loss of -8,684 on sale
2025-03-05	SELL	-381	81.310	81.970	81.904	USD -31,205	71.97 Loss of -3,787 on sale
2025-03-03	SELL	-508	82.590	83.770	83.652	USD -42,495	71.82 Loss of -6,012 on sale
2025-02-27	SELL	-128	79.690	80.510	80.428	USD -10,295	71.64 Loss of -1,125 on sale
2025-02-19	BUY	128	75.280	75.810	75.757	USD 9,697	71.43
2025-02-18	BUY	256	75.460	75.630	75.613	USD 19,357	71.42
2025-02-13	BUY	256	76.400	77.250	77.165	USD 19,754	71.41
2025-02-05	SELL	-1,024	73.380	73.480	73.470	USD -75,233	71.29 Loss of -2,232 on sale
2025-02-04	BUY	128	72.720	73.810	73.701	USD 9,434	71.31
2025-01-29	BUY	128	75.410	76.570	76.454	USD 9,786	71.29
2025-01-28	BUY	128	75.170	76.930	76.754	USD 9,825	71.27
2025-01-24	BUY	384	73.780	74.810	74.707	USD 28,687	71.27
2025-01-23	BUY	896	74.600	75.210	75.149	USD 67,334	71.26
2025-01-22	BUY	640	74.750	75.790	75.686	USD 48,439	71.25
2025-01-21	BUY	128	75.170	75.930	75.854	USD 9,709	71.23
2025-01-16	BUY	768	74.610	74.740	74.727	USD 57,390	71.13
2025-01-15	BUY	128	73.070	74.010	73.916	USD 9,461	71.13
2025-01-10	BUY	128	70.500	70.720	70.698	USD 9,049	71.26
2024-12-10	BUY	137	73.000	74.260	74.134	USD 10,156	71.43
2024-12-09	BUY	548	74.080	76.170	75.961	USD 41,627	71.48
2024-12-05	SELL	-274	76.140	76.920	76.842	USD -21,055	71.46 Loss of -1,474 on sale
2024-12-04	BUY	411	75.960	76.000	75.996	USD 31,234	71.44
2024-12-03	SELL	-685	75.100	76.400	76.270	USD -52,245	71.44 Loss of -3,310 on sale
2024-12-02	BUY	274	76.010	77.210	77.090	USD 21,123	71.40
2024-11-25	BUY	272	75.950	77.270	77.138	USD 20,982	71.07
2024-11-22	SELL	-136	76.060	76.920	76.834	USD -10,449	70.98 Loss of -796 on sale
2024-11-21	SELL	-136	75.980	76.240	76.214	USD -10,365	70.91 Loss of -721 on sale
2024-11-18	BUY	680	76.310	76.540	76.517	USD 52,032	70.82
2024-11-12	BUY	136	74.860	75.700	75.616	USD 10,284	70.84
2024-11-08	BUY	952	75.580	77.190	77.029	USD 73,332	70.88
2024-11-07	BUY	272	76.590	77.120	77.067	USD 20,962	70.88
2024-11-06	BUY	136	77.020	79.290	79.063	USD 10,753	70.81
2024-10-31	SELL	-4,822	75.880	77.360	77.212	USD -372,316	71.36 Loss of -28,207 on sale
2024-10-29	BUY	146	76.660	77.740	77.632	USD 11,334	71.53
2024-10-28	BUY	146	77.480	78.020	77.966	USD 11,383	71.51
2024-10-25	BUY	146	76.820	78.020	77.900	USD 11,373	71.66
2024-10-24	BUY	146	77.680	77.900	77.878	USD 11,370	71.56
2024-10-23	SELL	-292	77.430	77.580	77.565	USD -22,649	71.42 Loss of -1,796 on sale

* (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
2025-09-19	645,556	437	1,433,756	45.0%
2025-09-18	724,445	439	1,634,388	44.3%
2025-09-17	724,315	0	1,907,545	38.0%
2025-09-16	773,881	0	1,583,904	48.9%
2025-09-15	600,592	1,770	1,275,252	47.1%
2025-09-12	465,972	985	1,331,291	35.0%
2025-09-11	595,756	6	1,137,806	52.4%
2025-09-10	449,587	27	1,083,050	41.5%
2025-09-09	450,572	250	1,072,407	42.0%
2025-09-08	827,939	344	1,430,313	57.9%
2025-09-05	575,988	18	1,558,240	37.0%
2025-09-04	461,889	54	877,242	52.7%
2025-09-03	602,466	244	1,156,440	52.1%
2025-09-02	733,903	42	1,265,383	58.0%
2025-08-29	443,841	0	991,508	44.8%
2025-08-28	392,285	200	808,487	48.5%
2025-08-27	397,223	400	1,696,828	23.4%
2025-08-26	404,836	515	939,334	43.1%
2025-08-25	501,432	600	680,226	73.7%
2025-08-22	563,730	1,185	1,047,571	53.8%
2025-08-21	614,266	0	973,246	63.1%
2025-08-20	578,006	71	941,765	61.4%
2025-08-19	493,886	7,000	768,567	64.3%
2025-08-18	604,973	2,655	953,925	63.4%
2025-08-15	397,307	205	715,746	55.5%
2025-08-14	537,397	284	767,182	70.0%
2025-08-13	511,714	87	799,768	64.0%
2025-08-12	505,948	672	1,187,587	42.6%
2025-08-11	725,496	1,404	1,160,878	62.5%
2025-08-08	1,046,543	485	1,636,487	64.0%
2025-08-07	1,086,992	3,411	2,036,402	53.4%
2025-08-06	605,084	268	1,016,602	59.5%
2025-08-05	362,545	145	727,509	49.8%
2025-08-04	420,340	1,060	1,346,847	31.2%
2025-08-01	546,700	2,571	1,566,775	34.9%
2025-07-31	532,106	281	1,568,306	33.9%
2025-07-30	618,195	119	1,301,732	47.5%
2025-07-29	930,535	1,185	1,978,874	47.0%
2025-07-28	988,439	1,823	1,891,851	52.2%
2025-07-25	1,037,264	882	2,136,225	48.6%
2025-07-24	540,395	55	1,564,733	34.5%
2025-07-23	860,829	149	2,191,138	39.3%
2025-07-22	470,130	834	1,028,771	45.7%
2025-07-21	611,041	629	999,501	61.1%
2025-07-18	565,495	93	1,036,697	54.5%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus