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
2025-09-29 (Monday)	86,730	USD 5,759,818	USD 5,759,818	0	USD -24,655	USD 66.4109	USD 66.6952
2025-09-26 (Friday)	86,730	USD 5,784,473	USD 5,784,473	0	USD 57,686	USD 66.6952	USD 66.0301
2025-09-25 (Thursday)	86,730	USD 5,726,787	USD 5,726,787	0	USD -26,410	USD 66.0301	USD 66.3346
2025-09-24 (Wednesday)	86,730	USD 5,753,197	USD 5,753,197	-6,974	USD -455,807	USD 66.3346	USD 66.2619
2025-09-18 (Thursday)	93,704	USD 6,209,004	USD 6,209,004	0	USD 136,036	USD 66.2619	USD 64.8101
2025-09-17 (Wednesday)	93,704	USD 6,072,968	USD 6,072,968	0	USD 37,393	USD 64.8101	USD 64.4111
2025-09-16 (Tuesday)	93,704	USD 6,035,575	USD 6,035,575	139	USD -94,134	USD 64.4111	USD 65.5128
2025-09-15 (Monday)	93,565	USD 6,129,709	USD 6,129,709
2025-09-12 (Friday)	93,426	USD 6,288,151	USD 6,288,151

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
2025-09-24 SELL -6,974 66.335* 72.28 Profit of 504,090 on sale
2025-09-16 BUY 139 64.411* 72.39
2025-08-21 BUY 129 71.097* 72.41
2025-08-20 SELL -258 70.762* 72.42 Profit of 18,684 on sale
2025-08-13 BUY 258 68.168* 72.46
2025-08-12 BUY 129 67.316* 72.49
2025-08-08 SELL -129 67.030* 72.54 Profit of 9,358 on sale
2025-08-05 BUY 258 67.820* 72.60
2025-08-04 SELL -516 67.699* 72.62 Profit of 37,474 on sale
2025-08-01 SELL -129 66.641* 72.66 Profit of 9,373 on sale
2025-07-31 SELL -5,005 67.826* 72.69 Profit of 363,794 on sale
2025-07-30 BUY 135 67.430* 72.72
2025-07-18 SELL -408 69.723* 72.86 Profit of 29,728 on sale
2025-07-16 SELL -272 69.840* 72.90 Profit of 19,828 on sale
2025-07-10 BUY 136 70.596* 72.97
2025-07-07 BUY 272 70.733* 73.01
2025-07-02 BUY 136 69.989* 73.06
2025-06-24 BUY 272 73.565* 73.07
2025-06-23 BUY 136 74.429* 73.06
2025-06-18 BUY 136 73.207* 73.05
2025-06-17 BUY 136 73.063* 73.05
2025-06-05 SELL -270 74.554* 72.98 Profit of 19,704 on sale
2025-06-03 BUY 270 75.093* 72.95
2025-05-28 BUY 1,507 73.208* 72.92
2025-05-27 BUY 411 73.333* 72.91
2025-05-22 SELL -137 72.722* 72.93 Profit of 9,992 on sale
2025-05-21 SELL -137 72.860* 72.93 Profit of 9,992 on sale
2025-05-20 SELL -274 74.615* 72.92 Profit of 19,980 on sale
2025-05-19 SELL -274 74.946* 72.90 Profit of 19,976 on sale
2025-05-15 BUY 137 74.399* 72.87
2025-05-14 BUY 274 73.028* 72.87
2025-05-13 BUY 411 74.930* 72.85
2025-05-12 BUY 822 75.117* 72.83
2025-05-09 BUY 411 73.133* 72.83
2025-05-02 BUY 137 73.586* 72.83
2025-04-30 BUY 5,077 71.713* 72.85
2025-04-28 BUY 129 72.001* 72.87
2025-04-25 SELL -129 71.443* 72.88 Profit of 9,401 on sale
2025-04-24 BUY 387 72.493* 72.88
2025-04-23 BUY 129 71.938* 72.89
2025-04-22 BUY 129 71.127* 72.91
2025-04-16 SELL -129 71.136* 72.99 Profit of 9,416 on sale
2025-04-15 BUY 129 72.343* 73.00
2025-04-14 BUY 258 71.696* 73.01
2025-04-11 BUY 258 72.294* 73.02
2025-04-10 BUY 129 72.761* 73.02
2025-04-09 BUY 129 75.028* 73.00
2025-04-08 BUY 258 71.185* 73.02
2025-04-07 SELL -129 71.009* 73.04 Profit of 9,422 on sale
2025-04-04 SELL -774 71.848* 73.05 Profit of 56,543 on sale
2025-04-01 SELL -258 80.302* 72.89 Profit of 18,806 on sale
2025-03-31 BUY 4,486 80.485* 72.81
2025-03-28 SELL -240 77.261* 72.76 Profit of 17,462 on sale
2025-03-25 BUY 120 77.700* 72.58
2025-03-21 SELL -5,168 76.954* 72.46 Profit of 374,483 on sale
2025-03-20 SELL -381 77.173* 72.41 Profit of 27,587 on sale
2025-03-18 BUY 762 76.910* 72.30
2025-03-11 SELL -127 74.705* 72.10 Profit of 9,156 on sale
2025-03-10 SELL -381 75.589* 72.05 Profit of 27,452 on sale
2025-03-07 SELL -889 74.995* 72.01 Profit of 64,020 on sale
2025-03-05 SELL -381 75.539* 71.97 Profit of 27,419 on sale
2025-03-03 SELL -508 78.766* 71.82 Profit of 36,483 on sale
2025-02-27 SELL -128 76.529* 71.64 Profit of 9,169 on sale
2025-02-19 BUY 128 72.218* 71.43
2025-02-18 BUY 256 72.093* 71.42
2025-02-13 BUY 256 73.226* 71.41
2025-02-05 SELL -1,024 70.412* 71.29 Profit of 73,001 on sale
2025-02-04 BUY 128 70.054* 71.31
2025-01-29 BUY 128 72.370* 71.29
2025-01-28 BUY 128 72.109* 71.27
2025-01-24 BUY 384 70.146* 71.27
2025-01-23 BUY 896 71.748* 71.26
2025-01-22 BUY 640 71.741* 71.25
2025-01-21 BUY 128 72.275* 71.23
2025-01-16 BUY 768 72.433* 71.13
2025-01-15 BUY 128 70.904* 71.13
2025-01-10 BUY 128 68.784* 71.26
2024-12-10 BUY 137 69.494* 71.43
2024-12-09 BUY 548 69.940* 71.48
2024-12-05 SELL -274 72.010* 71.46 Profit of 19,580 on sale
2024-12-04 BUY 411 72.140* 71.44
2024-12-03 SELL -685 71.405* 71.44 Profit of 48,935 on sale
2024-12-02 BUY 274 72.601* 71.40
2024-11-25 BUY 272 72.413* 71.07
2024-11-22 SELL -136 73.064* 70.98 Profit of 9,653 on sale
2024-11-21 SELL -136 72.286* 70.91 Profit of 9,644 on sale
2024-11-18 BUY 680 72.171* 70.82
2024-11-12 BUY 136 70.559* 70.84
2024-11-08 BUY 952 70.314* 70.88
2024-11-07 BUY 272 70.838* 70.88
2024-11-06 BUY 136 71.723* 70.81
2024-10-31 SELL -4,822 69.894* 71.36 Profit of 344,110 on sale
2024-10-29 BUY 146 70.991* 71.53
2024-10-28 BUY 146 71.618* 71.51
2024-10-25 BUY 146 70.923* 71.66
2024-10-24 BUY 146 71.943* 71.56
2024-10-23 SELL -292 71.861* 71.42 Profit of 20,853 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-6,974	66.335*	72.28 Profit of 504,090 on sale
2025-09-16	BUY	139	64.411*	72.39
2025-08-21	BUY	129	71.097*	72.41
2025-08-20	SELL	-258	70.762*	72.42 Profit of 18,684 on sale
2025-08-13	BUY	258	68.168*	72.46
2025-08-12	BUY	129	67.316*	72.49
2025-08-08	SELL	-129	67.030*	72.54 Profit of 9,358 on sale
2025-08-05	BUY	258	67.820*	72.60
2025-08-04	SELL	-516	67.699*	72.62 Profit of 37,474 on sale
2025-08-01	SELL	-129	66.641*	72.66 Profit of 9,373 on sale
2025-07-31	SELL	-5,005	67.826*	72.69 Profit of 363,794 on sale
2025-07-30	BUY	135	67.430*	72.72
2025-07-18	SELL	-408	69.723*	72.86 Profit of 29,728 on sale
2025-07-16	SELL	-272	69.840*	72.90 Profit of 19,828 on sale
2025-07-10	BUY	136	70.596*	72.97
2025-07-07	BUY	272	70.733*	73.01
2025-07-02	BUY	136	69.989*	73.06
2025-06-24	BUY	272	73.565*	73.07
2025-06-23	BUY	136	74.429*	73.06
2025-06-18	BUY	136	73.207*	73.05
2025-06-17	BUY	136	73.063*	73.05
2025-06-05	SELL	-270	74.554*	72.98 Profit of 19,704 on sale
2025-06-03	BUY	270	75.093*	72.95
2025-05-28	BUY	1,507	73.208*	72.92
2025-05-27	BUY	411	73.333*	72.91
2025-05-22	SELL	-137	72.722*	72.93 Profit of 9,992 on sale
2025-05-21	SELL	-137	72.860*	72.93 Profit of 9,992 on sale
2025-05-20	SELL	-274	74.615*	72.92 Profit of 19,980 on sale
2025-05-19	SELL	-274	74.946*	72.90 Profit of 19,976 on sale
2025-05-15	BUY	137	74.399*	72.87
2025-05-14	BUY	274	73.028*	72.87
2025-05-13	BUY	411	74.930*	72.85
2025-05-12	BUY	822	75.117*	72.83
2025-05-09	BUY	411	73.133*	72.83
2025-05-02	BUY	137	73.586*	72.83
2025-04-30	BUY	5,077	71.713*	72.85
2025-04-28	BUY	129	72.001*	72.87
2025-04-25	SELL	-129	71.443*	72.88 Profit of 9,401 on sale
2025-04-24	BUY	387	72.493*	72.88
2025-04-23	BUY	129	71.938*	72.89
2025-04-22	BUY	129	71.127*	72.91
2025-04-16	SELL	-129	71.136*	72.99 Profit of 9,416 on sale
2025-04-15	BUY	129	72.343*	73.00
2025-04-14	BUY	258	71.696*	73.01
2025-04-11	BUY	258	72.294*	73.02
2025-04-10	BUY	129	72.761*	73.02
2025-04-09	BUY	129	75.028*	73.00
2025-04-08	BUY	258	71.185*	73.02
2025-04-07	SELL	-129	71.009*	73.04 Profit of 9,422 on sale
2025-04-04	SELL	-774	71.848*	73.05 Profit of 56,543 on sale
2025-04-01	SELL	-258	80.302*	72.89 Profit of 18,806 on sale
2025-03-31	BUY	4,486	80.485*	72.81
2025-03-28	SELL	-240	77.261*	72.76 Profit of 17,462 on sale
2025-03-25	BUY	120	77.700*	72.58
2025-03-21	SELL	-5,168	76.954*	72.46 Profit of 374,483 on sale
2025-03-20	SELL	-381	77.173*	72.41 Profit of 27,587 on sale
2025-03-18	BUY	762	76.910*	72.30
2025-03-11	SELL	-127	74.705*	72.10 Profit of 9,156 on sale
2025-03-10	SELL	-381	75.589*	72.05 Profit of 27,452 on sale
2025-03-07	SELL	-889	74.995*	72.01 Profit of 64,020 on sale
2025-03-05	SELL	-381	75.539*	71.97 Profit of 27,419 on sale
2025-03-03	SELL	-508	78.766*	71.82 Profit of 36,483 on sale
2025-02-27	SELL	-128	76.529*	71.64 Profit of 9,169 on sale
2025-02-19	BUY	128	72.218*	71.43
2025-02-18	BUY	256	72.093*	71.42
2025-02-13	BUY	256	73.226*	71.41
2025-02-05	SELL	-1,024	70.412*	71.29 Profit of 73,001 on sale
2025-02-04	BUY	128	70.054*	71.31
2025-01-29	BUY	128	72.370*	71.29
2025-01-28	BUY	128	72.109*	71.27
2025-01-24	BUY	384	70.146*	71.27
2025-01-23	BUY	896	71.748*	71.26
2025-01-22	BUY	640	71.741*	71.25
2025-01-21	BUY	128	72.275*	71.23
2025-01-16	BUY	768	72.433*	71.13
2025-01-15	BUY	128	70.904*	71.13
2025-01-10	BUY	128	68.784*	71.26
2024-12-10	BUY	137	69.494*	71.43
2024-12-09	BUY	548	69.940*	71.48
2024-12-05	SELL	-274	72.010*	71.46 Profit of 19,580 on sale
2024-12-04	BUY	411	72.140*	71.44
2024-12-03	SELL	-685	71.405*	71.44 Profit of 48,935 on sale
2024-12-02	BUY	274	72.601*	71.40
2024-11-25	BUY	272	72.413*	71.07
2024-11-22	SELL	-136	73.064*	70.98 Profit of 9,653 on sale
2024-11-21	SELL	-136	72.286*	70.91 Profit of 9,644 on sale
2024-11-18	BUY	680	72.171*	70.82
2024-11-12	BUY	136	70.559*	70.84
2024-11-08	BUY	952	70.314*	70.88
2024-11-07	BUY	272	70.838*	70.88
2024-11-06	BUY	136	71.723*	70.81
2024-10-31	SELL	-4,822	69.894*	71.36 Profit of 344,110 on sale
2024-10-29	BUY	146	70.991*	71.53
2024-10-28	BUY	146	71.618*	71.51
2024-10-25	BUY	146	70.923*	71.66
2024-10-24	BUY	146	71.943*	71.56
2024-10-23	SELL	-292	71.861*	71.42 Profit of 20,853 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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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.

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