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 AIZ

Stock Name	Assurant Inc
Ticker	AIZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04621X1081
LEI	H3F39CAXWQRVWURFXL38

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 EUR Hedged UCITS ETF (Acc) AIZ holdings

Date	Number of AIZ Shares Held	Base Market Value of AIZ Shares	Local Market Value of AIZ Shares	Change in AIZ Shares Held	Change in AIZ Base Value	Current Price per AIZ Share Held	Previous Price per AIZ Share Held
2025-09-26 (Friday)	7,958	USD 1,467,588	USD 1,467,588
2025-09-25 (Thursday)	7,958	USD 1,472,126	USD 1,472,126	0	USD 13,888	USD 184.987	USD 183.242
2025-09-24 (Wednesday)	7,958	USD 1,458,238	USD 1,458,238
2025-09-18 (Thursday)	7,958	USD 1,412,856	USD 1,412,856	0	USD 5,935	USD 177.539	USD 176.793
2025-09-17 (Wednesday)	7,958	USD 1,406,921	USD 1,406,921	0	USD 27,499	USD 176.793	USD 173.338
2025-09-16 (Tuesday)	7,958	USD 1,379,422	USD 1,379,422	11	USD -29,721	USD 173.338	USD 177.318
2025-09-15 (Monday)	7,947	USD 1,409,143	USD 1,409,143
2025-09-12 (Friday)	7,936	USD 1,441,500	USD 1,441,500
2025-09-11 (Thursday)	7,936	USD 1,443,407	USD 1,443,407

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 IE00B3ZW0K18

Show aggregate share trades of AIZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 11 173.338* 184.28
2025-08-21 BUY 11 184.909* 184.27
2025-08-20 SELL -22 184.687* 184.27 Profit of 4,054 on sale
2025-08-13 BUY 22 182.252* 184.29
2025-08-12 BUY 11 179.629* 184.32
2025-08-08 SELL -11 174.391* 184.41 Profit of 2,029 on sale
2025-08-05 BUY 22 163.263* 184.55
2025-08-04 SELL -44 163.327* 184.67 Profit of 8,125 on sale
2025-08-01 SELL -11 161.392* 184.80 Profit of 2,033 on sale
2025-07-31 BUY 33 163.645* 184.92
2025-07-30 BUY 11 160.767* 185.06
2025-07-18 SELL -33 161.468* 185.96 Profit of 6,137 on sale
2025-07-16 SELL -22 160.169* 186.26 Profit of 4,098 on sale
2025-07-10 BUY 11 162.604* 186.87
2025-07-07 BUY 22 163.172* 187.33
2025-07-02 BUY 11 162.974* 187.78
2025-06-24 BUY 22 170.457* 188.42
2025-06-23 BUY 11 173.175* 188.52
2025-06-18 BUY 11 169.753* 188.90
2025-06-17 BUY 11 172.005* 189.02
2025-06-05 SELL -22 175.789* 189.92 Profit of 4,178 on sale
2025-06-03 BUY 22 180.663* 190.07
2025-05-28 BUY 121 175.137* 190.46
2025-05-27 BUY 33 177.225* 190.56
2025-05-22 SELL -11 171.140* 190.99 Profit of 2,101 on sale
2025-05-21 SELL -11 169.853* 191.16 Profit of 2,103 on sale
2025-05-20 SELL -22 178.063* 191.26 Profit of 4,208 on sale
2025-05-19 SELL -22 180.779* 191.35 Profit of 4,210 on sale
2025-05-15 BUY 11 178.314* 191.53
2025-05-14 BUY 22 175.048* 191.67
2025-05-13 BUY 33 181.366* 191.75
2025-05-12 BUY 66 181.848* 191.84
2025-05-09 BUY 33 173.679* 191.99
2025-05-02 BUY 11 173.296* 192.80
2025-04-28 BUY 11 168.987* 193.64
2025-04-25 SELL -11 167.859* 193.88 Profit of 2,133 on sale
2025-04-24 BUY 33 169.860* 194.10
2025-04-23 BUY 11 168.344* 194.34
2025-04-22 BUY 11 164.611* 194.62
2025-04-16 SELL -11 167.204* 195.78 Profit of 2,154 on sale
2025-04-15 BUY 11 171.080* 196.03
2025-04-14 BUY 22 171.524* 196.27
2025-04-11 BUY 22 167.183* 196.57
2025-04-10 BUY 11 170.225* 196.83
2025-04-09 BUY 11 175.060* 197.06
2025-04-08 BUY 22 164.724* 197.40
2025-04-07 SELL -11 166.088* 197.72 Profit of 2,175 on sale
2025-04-04 SELL -66 170.187* 198.02 Profit of 13,069 on sale
2025-04-01 SELL -22 195.699* 198.09 Profit of 4,358 on sale
2025-03-31 SELL -22 194.177* 198.13 Profit of 4,359 on sale
2025-03-28 SELL -22 190.622* 198.21 Profit of 4,361 on sale
2025-03-25 BUY 11 195.204* 198.29
2025-03-21 SELL -44 191.359* 198.42 Profit of 8,730 on sale
2025-03-20 SELL -33 195.492* 198.45 Profit of 6,549 on sale
2025-03-18 BUY 66 194.564* 198.53
2025-03-11 SELL -11 186.748* 199.08 Profit of 2,190 on sale
2025-03-10 SELL -33 189.435* 199.21 Profit of 6,574 on sale
2025-03-07 SELL -77 188.206* 199.35 Profit of 15,350 on sale
2025-03-05 SELL -33 190.059* 199.48 Profit of 6,583 on sale
2025-03-03 SELL -44 200.200* 199.52 Profit of 8,779 on sale
2025-02-27 SELL -11 202.670* 199.47 Profit of 2,194 on sale
2025-02-19 BUY 11 191.999* 200.01
2025-02-18 BUY 22 192.548* 200.13
2025-02-13 BUY 22 199.377* 200.36
2025-02-05 SELL -88 206.132* 199.79 Profit of 17,582 on sale
2025-02-04 BUY 11 204.422* 199.71
2025-01-29 BUY 11 208.167* 199.05
2025-01-28 BUY 11 206.926* 198.89
2025-01-24 BUY 33 200.513* 198.71
2025-01-23 BUY 77 199.471* 198.70
2025-01-22 BUY 55 198.877* 198.69
2025-01-21 BUY 11 201.548* 198.63
2025-01-16 BUY 66 205.505* 198.17
2025-01-15 BUY 11 202.824* 198.05
2025-01-10 BUY 11 194.078* 198.19
2024-12-10 BUY 11 205.921* 197.88
2024-12-09 BUY 44 206.411* 197.61
2024-12-05 SELL -22 213.146* 196.61 Profit of 4,325 on sale
2024-12-04 BUY 33 213.097* 196.04
2024-12-03 SELL -55 216.154* 195.32 Profit of 10,743 on sale
2024-12-02 BUY 22 215.607* 194.57
2024-11-25 BUY 22 216.847* 189.70
2024-11-22 SELL -11 217.243* 188.39 Profit of 2,072 on sale
2024-11-21 SELL -11 214.271* 187.09 Profit of 2,058 on sale
2024-11-18 BUY 55 209.580* 183.26
2024-11-12 BUY 11 200.094* 182.20
2024-11-08 BUY 77 194.800* 180.18
2024-11-07 BUY 22 190.381* 179.40
2024-11-06 BUY 11 192.178* 178.33
2024-10-31 BUY 33 176.576* 179.27
2024-10-29 BUY 11 179.238* 179.22
2024-10-28 BUY 11 179.535* 179.16
2024-10-25 BUY 11 177.048* 179.68
2024-10-24 BUY 11 180.347* 179.46
2024-10-23 SELL -22 179.777* 179.31 Profit of 3,945 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	11	173.338*	184.28
2025-08-21	BUY	11	184.909*	184.27
2025-08-20	SELL	-22	184.687*	184.27 Profit of 4,054 on sale
2025-08-13	BUY	22	182.252*	184.29
2025-08-12	BUY	11	179.629*	184.32
2025-08-08	SELL	-11	174.391*	184.41 Profit of 2,029 on sale
2025-08-05	BUY	22	163.263*	184.55
2025-08-04	SELL	-44	163.327*	184.67 Profit of 8,125 on sale
2025-08-01	SELL	-11	161.392*	184.80 Profit of 2,033 on sale
2025-07-31	BUY	33	163.645*	184.92
2025-07-30	BUY	11	160.767*	185.06
2025-07-18	SELL	-33	161.468*	185.96 Profit of 6,137 on sale
2025-07-16	SELL	-22	160.169*	186.26 Profit of 4,098 on sale
2025-07-10	BUY	11	162.604*	186.87
2025-07-07	BUY	22	163.172*	187.33
2025-07-02	BUY	11	162.974*	187.78
2025-06-24	BUY	22	170.457*	188.42
2025-06-23	BUY	11	173.175*	188.52
2025-06-18	BUY	11	169.753*	188.90
2025-06-17	BUY	11	172.005*	189.02
2025-06-05	SELL	-22	175.789*	189.92 Profit of 4,178 on sale
2025-06-03	BUY	22	180.663*	190.07
2025-05-28	BUY	121	175.137*	190.46
2025-05-27	BUY	33	177.225*	190.56
2025-05-22	SELL	-11	171.140*	190.99 Profit of 2,101 on sale
2025-05-21	SELL	-11	169.853*	191.16 Profit of 2,103 on sale
2025-05-20	SELL	-22	178.063*	191.26 Profit of 4,208 on sale
2025-05-19	SELL	-22	180.779*	191.35 Profit of 4,210 on sale
2025-05-15	BUY	11	178.314*	191.53
2025-05-14	BUY	22	175.048*	191.67
2025-05-13	BUY	33	181.366*	191.75
2025-05-12	BUY	66	181.848*	191.84
2025-05-09	BUY	33	173.679*	191.99
2025-05-02	BUY	11	173.296*	192.80
2025-04-28	BUY	11	168.987*	193.64
2025-04-25	SELL	-11	167.859*	193.88 Profit of 2,133 on sale
2025-04-24	BUY	33	169.860*	194.10
2025-04-23	BUY	11	168.344*	194.34
2025-04-22	BUY	11	164.611*	194.62
2025-04-16	SELL	-11	167.204*	195.78 Profit of 2,154 on sale
2025-04-15	BUY	11	171.080*	196.03
2025-04-14	BUY	22	171.524*	196.27
2025-04-11	BUY	22	167.183*	196.57
2025-04-10	BUY	11	170.225*	196.83
2025-04-09	BUY	11	175.060*	197.06
2025-04-08	BUY	22	164.724*	197.40
2025-04-07	SELL	-11	166.088*	197.72 Profit of 2,175 on sale
2025-04-04	SELL	-66	170.187*	198.02 Profit of 13,069 on sale
2025-04-01	SELL	-22	195.699*	198.09 Profit of 4,358 on sale
2025-03-31	SELL	-22	194.177*	198.13 Profit of 4,359 on sale
2025-03-28	SELL	-22	190.622*	198.21 Profit of 4,361 on sale
2025-03-25	BUY	11	195.204*	198.29
2025-03-21	SELL	-44	191.359*	198.42 Profit of 8,730 on sale
2025-03-20	SELL	-33	195.492*	198.45 Profit of 6,549 on sale
2025-03-18	BUY	66	194.564*	198.53
2025-03-11	SELL	-11	186.748*	199.08 Profit of 2,190 on sale
2025-03-10	SELL	-33	189.435*	199.21 Profit of 6,574 on sale
2025-03-07	SELL	-77	188.206*	199.35 Profit of 15,350 on sale
2025-03-05	SELL	-33	190.059*	199.48 Profit of 6,583 on sale
2025-03-03	SELL	-44	200.200*	199.52 Profit of 8,779 on sale
2025-02-27	SELL	-11	202.670*	199.47 Profit of 2,194 on sale
2025-02-19	BUY	11	191.999*	200.01
2025-02-18	BUY	22	192.548*	200.13
2025-02-13	BUY	22	199.377*	200.36
2025-02-05	SELL	-88	206.132*	199.79 Profit of 17,582 on sale
2025-02-04	BUY	11	204.422*	199.71
2025-01-29	BUY	11	208.167*	199.05
2025-01-28	BUY	11	206.926*	198.89
2025-01-24	BUY	33	200.513*	198.71
2025-01-23	BUY	77	199.471*	198.70
2025-01-22	BUY	55	198.877*	198.69
2025-01-21	BUY	11	201.548*	198.63
2025-01-16	BUY	66	205.505*	198.17
2025-01-15	BUY	11	202.824*	198.05
2025-01-10	BUY	11	194.078*	198.19
2024-12-10	BUY	11	205.921*	197.88
2024-12-09	BUY	44	206.411*	197.61
2024-12-05	SELL	-22	213.146*	196.61 Profit of 4,325 on sale
2024-12-04	BUY	33	213.097*	196.04
2024-12-03	SELL	-55	216.154*	195.32 Profit of 10,743 on sale
2024-12-02	BUY	22	215.607*	194.57
2024-11-25	BUY	22	216.847*	189.70
2024-11-22	SELL	-11	217.243*	188.39 Profit of 2,072 on sale
2024-11-21	SELL	-11	214.271*	187.09 Profit of 2,058 on sale
2024-11-18	BUY	55	209.580*	183.26
2024-11-12	BUY	11	200.094*	182.20
2024-11-08	BUY	77	194.800*	180.18
2024-11-07	BUY	22	190.381*	179.40
2024-11-06	BUY	11	192.178*	178.33
2024-10-31	BUY	33	176.576*	179.27
2024-10-29	BUY	11	179.238*	179.22
2024-10-28	BUY	11	179.535*	179.16
2024-10-25	BUY	11	177.048*	179.68
2024-10-24	BUY	11	180.347*	179.46
2024-10-23	SELL	-22	179.777*	179.31 Profit of 3,945 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 AIZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,459	149	80,554	55.2%
2025-09-18	51,095	0	95,062	53.7%
2025-09-17	79,193	0	152,834	51.8%
2025-09-16	26,406	0	92,375	28.6%
2025-09-15	30,346	5	60,958	49.8%
2025-09-12	43,240	0	77,929	55.5%
2025-09-11	43,123	0	86,303	50.0%
2025-09-10	33,600	0	54,143	62.1%
2025-09-09	44,123	0	81,266	54.3%
2025-09-08	52,863	1,207	143,804	36.8%
2025-09-05	60,625	0	139,369	43.5%
2025-09-04	62,119	700	130,034	47.8%
2025-09-03	60,000	0	101,561	59.1%
2025-09-02	82,617	25	136,043	60.7%
2025-08-29	81,732	0	163,379	50.0%
2025-08-28	149,032	0	203,060	73.4%
2025-08-27	63,432	0	116,211	54.6%
2025-08-26	69,157	0	105,887	65.3%
2025-08-25	56,024	0	90,843	61.7%
2025-08-22	48,878	0	132,533	36.9%
2025-08-21	48,317	0	87,786	55.0%
2025-08-20	84,718	0	152,507	55.6%
2025-08-19	65,473	0	148,053	44.2%
2025-08-18	64,325	0	122,919	52.3%
2025-08-15	125,594	0	207,113	60.6%
2025-08-14	86,504	0	214,577	40.3%
2025-08-13	90,307	500	160,258	56.4%
2025-08-12	77,710	0	131,201	59.2%
2025-08-11	99,076	0	152,792	64.8%
2025-08-08	70,898	0	151,468	46.8%
2025-08-07	106,698	12	174,112	61.3%
2025-08-06	212,332	0	345,103	61.5%
2025-08-05	77,223	0	146,127	52.8%
2025-08-04	62,560	0	122,739	51.0%
2025-08-01	82,803	0	126,960	65.2%
2025-07-31	97,705	5	151,428	64.5%
2025-07-30	58,448	0	86,658	67.4%
2025-07-29	52,807	0	133,020	39.7%
2025-07-28	31,384	9	76,345	41.1%
2025-07-25	30,854	28	77,181	40.0%
2025-07-24	44,449	0	104,957	42.3%
2025-07-23	65,675	0	123,140	53.3%
2025-07-22	29,808	0	66,154	45.1%
2025-07-21	82,388	10	159,025	51.8%
2025-07-18	45,731	0	92,478	49.5%

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.

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.

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