Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AIZ

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

Show aggregate AIZ holdings

News associated with AIZ

Assurant, Inc. (NYSE:AIZ) Stock Position Lifted by Cerity Partners LLC
Cerity Partners LLC lifted its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,826 shares of the financial services provider’s stock after purchasing an additional 721 shares during […] - 2025-04-17 08:20:54
Analysts Set Assurant, Inc. (NYSE:AIZ) Price Target at $234.17
Assurant, Inc. (NYSE:AIZ – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-04-15 05:28:53
Assurant Stock: Is AIZ Underperforming the Financial Sector?
Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
American Century Companies Inc. Has $18.05 Million Stock Holdings in Assurant, Inc. (NYSE:AIZ)
American Century Companies Inc. raised its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 173.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 84,655 shares of the financial services provider’s stock after purchasing an additional 53,697 shares during the […] - 2025-04-01 08:00:52
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 — - 2025-03-27 10:58:06
Farther Finance Advisors LLC Grows Position in Assurant, Inc. (NYSE:AIZ)
Farther Finance Advisors LLC raised its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 110.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 679 shares of the financial services provider’s stock after buying an additional 356 shares during […] - 2025-03-21 08:27:03
Victory Capital Management Inc. Sells 1,861 Shares of Assurant, Inc. (NYSE:AIZ)
Victory Capital Management Inc. lessened its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 122,293 shares of the financial services provider’s stock after selling 1,861 shares during the period. Victory Capital Management Inc. owned […] - 2025-03-11 08:15:03
Assurant, Inc. (NYSE:AIZ) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 447,968 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 08:13:09
Assurant (NYSE:AIZ) versus Brookfield Wealth Solutions (NYSE:BNT) Head-To-Head Comparison
Brookfield Wealth Solutions (NYSE:BNT – Get Free Report) and Assurant (NYSE:AIZ – 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 profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Brookfield Wealth Solutions pays an annual dividend […] - 2025-03-10 06:24:51
New York State Common Retirement Fund Decreases Stock Position in Assurant, Inc. (NYSE:AIZ)
New York State Common Retirement Fund lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The firm owned 27,794 shares of the financial services provider’s stock after selling 2,500 shares during the period. New York State Common Retirement Fund’s holdings in Assurant were worth […] - 2025-02-28 09:05:00
Assurant Stock: Is Wall Street Bullish or Bearish?
Assurant has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 18:38:31
Assurant, Inc. (NYSE:AIZ) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 70,811 shares of the financial services provider’s stock after selling 1,449 shares during the quarter. Principal Financial Group Inc.’s holdings in Assurant were worth $15,098,000 as of […] - 2025-02-27 08:28:54
Truist Financial Corp Purchases 8,413 Shares of Assurant, Inc. (NYSE:AIZ)
Truist Financial Corp lifted its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 234.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,995 shares of the financial services provider’s stock after purchasing an additional 8,413 […] - 2025-02-26 08:59:00
Assurant, Inc. (NYSE:AIZ) Receives $234.17 Consensus Target Price from Analysts
Shares of Assurant, Inc. (NYSE:AIZ – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-24 06:30:53
Assurant, Inc. (NYSE:AIZ) Holdings Lowered by Rhumbline Advisers
Rhumbline Advisers trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 108,182 shares of the financial services provider’s stock after selling 2,312 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-21 08:50:51
Asset Management One Co. Ltd. Decreases Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Asset Management One Co. Ltd. trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 5.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,913 shares of the financial services provider’s stock after selling 1,187 shares during the period. Asset Management […] - 2025-02-19 10:09:03
Louisiana State Employees Retirement System Has $597,000 Position in Assurant, Inc. (NYSE:AIZ)
Louisiana State Employees Retirement System lowered its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,800 shares of the financial services provider’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 09:08:16
Analysts See 10% Gains Ahead For The Holdings of QDPL
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. - 2025-02-18 11:41:01
Assurant, Inc. (NYSE:AIZ) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,003 shares of the financial services provider’s stock after selling 1,832 shares […] - 2025-02-18 09:46:57
Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Chevy Chase Trust Holdings LLC cut its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,914 shares of the financial services provider’s stock after selling 856 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Assurant were worth $5,739,000 as of […] - 2025-02-18 08:44:59
State of Alaska Department of Revenue Has $1.25 Million Position in Assurant, Inc. (NYSE:AIZ)
State of Alaska Department of Revenue lowered its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,849 shares of the financial services provider’s stock after selling 195 shares during the period. State of Alaska Department of Revenue’s holdings in Assurant […] - 2025-02-13 09:46:58
Yousif Capital Management LLC Sells 278 Shares of Assurant, Inc. (NYSE:AIZ)
Yousif Capital Management LLC trimmed its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The firm owned 6,831 shares of the financial services provider’s stock after selling 278 shares during the quarter. Yousif Capital Management LLC’s holdings in Assurant were worth $1,457,000 as of its most […] - 2025-02-13 08:22:49
abrdn plc Reduces Holdings in Assurant, Inc. (NYSE:AIZ)
abrdn plc decreased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 15.0% in the 4th quarter, Holdings Channel reports. The fund owned 24,629 shares of the financial services provider’s stock after selling 4,353 shares during the quarter. abrdn plc’s holdings in Assurant were worth $5,250,000 as of its most recent filing […] - 2025-02-10 18:42:57
Forsta AP Fonden Raises Holdings in Assurant, Inc. (NYSE:AIZ)
Forsta AP Fonden boosted its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 77.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 3,400 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 10:03:04
Pacer Advisors Inc. Grows Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Pacer Advisors Inc. grew its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 45.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,818 shares of the financial services provider’s stock after purchasing an additional 1,829 shares during the quarter. Pacer Advisors Inc.’s holdings in Assurant were worth $1,241,000 at the end […] - 2025-02-03 08:33:01

iShares S&P 500 EUR 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
2025-04-17 (Thursday)7,496USD 1,247,979AIZ holding decreased by -5382USD 1,247,9790USD -5,382 USD 166.486 USD 167.204
2025-04-16 (Wednesday)7,496AIZ holding decreased by -11USD 1,253,361AIZ holding decreased by -30940USD 1,253,361-11USD -30,940 USD 167.204 USD 171.08
2025-04-15 (Tuesday)7,507AIZ holding increased by 11USD 1,284,301AIZ holding decreased by -1444USD 1,284,30111USD -1,444 USD 171.08 USD 171.524
2025-04-14 (Monday)7,496AIZ holding increased by 22USD 1,285,745AIZ holding increased by 36222USD 1,285,74522USD 36,222 USD 171.524 USD 167.183
2025-04-11 (Friday)7,474AIZ holding increased by 22USD 1,249,523AIZ holding decreased by -18993USD 1,249,52322USD -18,993 USD 167.183 USD 170.225
2025-04-10 (Thursday)7,452AIZ holding increased by 11USD 1,268,516AIZ holding decreased by -34106USD 1,268,51611USD -34,106 USD 170.225 USD 175.06
2025-04-09 (Wednesday)7,441AIZ holding increased by 11USD 1,302,622AIZ holding increased by 78725USD 1,302,62211USD 78,725 USD 175.06 USD 164.724
2025-04-08 (Tuesday)7,430AIZ holding increased by 22USD 1,223,897AIZ holding decreased by -6485USD 1,223,89722USD -6,485 USD 164.724 USD 166.088
2025-04-07 (Monday)7,408AIZ holding decreased by -11USD 1,230,382AIZ holding decreased by -32235USD 1,230,382-11USD -32,235 USD 166.088 USD 170.187
2025-04-04 (Friday)7,419AIZ holding decreased by -66USD 1,262,617AIZ holding decreased by -190534USD 1,262,617-66USD -190,534 USD 170.187 USD 194.142
2025-04-02 (Wednesday)7,485USD 1,453,151AIZ holding decreased by -11653USD 1,453,1510USD -11,653 USD 194.142 USD 195.699
2025-04-01 (Tuesday)7,485AIZ holding decreased by -22USD 1,464,804AIZ holding increased by 7117USD 1,464,804-22USD 7,117 USD 195.699 USD 194.177
2025-03-31 (Monday)7,507AIZ holding decreased by -22USD 1,457,687AIZ holding increased by 22495USD 1,457,687-22USD 22,495 USD 194.177 USD 190.622
2025-03-28 (Friday)7,529AIZ holding decreased by -22USD 1,435,192AIZ holding decreased by -43959USD 1,435,192-22USD -43,959 USD 190.622 USD 195.888
2025-03-27 (Thursday)7,551USD 1,479,151AIZ holding decreased by -7728USD 1,479,1510USD -7,728 USD 195.888 USD 196.912
2025-03-26 (Wednesday)7,551USD 1,486,879AIZ holding increased by 12894USD 1,486,8790USD 12,894 USD 196.912 USD 195.204
2025-03-25 (Tuesday)7,551AIZ holding increased by 11USD 1,473,985AIZ holding increased by 10971USD 1,473,98511USD 10,971 USD 195.204 USD 194.034
2025-03-24 (Monday)7,540USD 1,463,014AIZ holding increased by 20167USD 1,463,0140USD 20,167 USD 194.034 USD 191.359
2025-03-21 (Friday)7,540AIZ holding decreased by -44USD 1,442,847AIZ holding decreased by -39763USD 1,442,847-44USD -39,763 USD 191.359 USD 195.492
2025-03-20 (Thursday)7,584AIZ holding decreased by -33USD 1,482,610AIZ holding decreased by -13899USD 1,482,610-33USD -13,899 USD 195.492 USD 196.47
2025-03-19 (Wednesday)7,617USD 1,496,509AIZ holding increased by 14516USD 1,496,5090USD 14,516 USD 196.47 USD 194.564
2025-03-18 (Tuesday)7,617AIZ holding increased by 66USD 1,481,993AIZ holding decreased by -2349USD 1,481,99366USD -2,349 USD 194.564 USD 196.576
2025-03-17 (Monday)7,551USD 1,484,342AIZ holding increased by 17549USD 1,484,3420USD 17,549 USD 196.576 USD 194.251
2025-03-14 (Friday)7,551USD 1,466,793AIZ holding increased by 47834USD 1,466,7930USD 47,834 USD 194.251 USD 187.917
2025-03-13 (Thursday)7,551USD 1,418,959AIZ holding increased by 25322USD 1,418,9590USD 25,322 USD 187.917 USD 184.563
2025-03-12 (Wednesday)7,551USD 1,393,637AIZ holding decreased by -16500USD 1,393,6370USD -16,500 USD 184.563 USD 186.748
2025-03-11 (Tuesday)7,551AIZ holding decreased by -11USD 1,410,137AIZ holding decreased by -22369USD 1,410,137-11USD -22,369 USD 186.748 USD 189.435
2025-03-10 (Monday)7,562AIZ holding decreased by -33USD 1,432,506AIZ holding increased by 3081USD 1,432,506-33USD 3,081 USD 189.435 USD 188.206
2025-03-07 (Friday)7,595AIZ holding decreased by -77USD 1,429,425AIZ holding decreased by -28711USD 1,429,425-77USD -28,711 USD 188.206 USD 190.059
2025-03-05 (Wednesday)7,672AIZ holding decreased by -33USD 1,458,136AIZ holding decreased by -50588USD 1,458,136-33USD -50,588 USD 190.059 USD 195.811
2025-03-04 (Tuesday)7,705USD 1,508,724AIZ holding decreased by -33819USD 1,508,7240USD -33,819 USD 195.811 USD 200.2
2025-03-03 (Monday)7,705AIZ holding decreased by -44USD 1,542,543AIZ holding decreased by -6437USD 1,542,543-44USD -6,437 USD 200.2 USD 199.894
2025-02-28 (Friday)7,749USD 1,548,980AIZ holding decreased by -21508USD 1,548,9800USD -21,508 USD 199.894 USD 202.67
2025-02-27 (Thursday)7,749AIZ holding decreased by -11USD 1,570,488AIZ holding increased by 46924USD 1,570,488-11USD 46,924 USD 202.67 USD 196.336
2025-02-26 (Wednesday)7,760USD 1,523,564AIZ holding decreased by -5078USD 1,523,5640USD -5,078 USD 196.336 USD 196.99
2025-02-25 (Tuesday)7,760USD 1,528,642AIZ holding increased by 25415USD 1,528,6420USD 25,415 USD 196.99 USD 193.715
2025-02-24 (Monday)7,760USD 1,503,227AIZ holding increased by 18547USD 1,503,2270USD 18,547 USD 193.715 USD 191.325
2025-02-21 (Friday)7,760USD 1,484,680AIZ holding decreased by -4274USD 1,484,6800USD -4,274 USD 191.325 USD 191.876
2025-02-20 (Thursday)7,760USD 1,488,954AIZ holding decreased by -960USD 1,488,9540USD -960 USD 191.876 USD 191.999
2025-02-19 (Wednesday)7,760AIZ holding increased by 11USD 1,489,914AIZ holding decreased by -2141USD 1,489,91411USD -2,141 USD 191.999 USD 192.548
2025-02-18 (Tuesday)7,749AIZ holding increased by 22USD 1,492,055AIZ holding decreased by -4459USD 1,492,05522USD -4,459 USD 192.548 USD 193.673
2025-02-17 (Monday)7,727USD 1,496,514AIZ holding increased by 4130USD 1,496,5140USD 4,130 USD 193.673 USD 193.139
2025-02-14 (Friday)7,727USD 1,492,384AIZ holding decreased by -48202USD 1,492,3840USD -48,202 USD 193.139 USD 199.377
2025-02-13 (Thursday)7,727AIZ holding increased by 22USD 1,540,586AIZ holding increased by 477USD 1,540,58622USD 477 USD 199.377 USD 199.884
2025-02-12 (Wednesday)7,705USD 1,540,109AIZ holding decreased by -45448USD 1,540,1090USD -45,448 USD 199.884 USD 205.783
2025-02-11 (Tuesday)7,705USD 1,585,557AIZ holding decreased by -1902USD 1,585,5570USD -1,902 USD 205.783 USD 206.03
2025-02-10 (Monday)7,705USD 1,587,459AIZ holding decreased by -15139USD 1,587,4590USD -15,139 USD 206.03 USD 207.995
2025-02-07 (Friday)7,705USD 1,602,598AIZ holding increased by 6538USD 1,602,5980USD 6,538 USD 207.995 USD 207.146
2025-02-06 (Thursday)7,705USD 1,596,060AIZ holding increased by 7816USD 1,596,0600USD 7,816 USD 207.146 USD 206.132
2025-02-05 (Wednesday)7,705AIZ holding decreased by -88USD 1,588,244AIZ holding decreased by -4815USD 1,588,244-88USD -4,815 USD 206.132 USD 204.422
2025-02-04 (Tuesday)7,793AIZ holding increased by 11USD 1,593,059AIZ holding decreased by -9741USD 1,593,05911USD -9,741 USD 204.422 USD 205.962
2025-02-03 (Monday)7,782USD 1,602,800AIZ holding decreased by -8098USD 1,602,8000USD -8,098 USD 205.962 USD 207.003
2025-01-31 (Friday)7,782USD 1,610,898AIZ holding decreased by -20401USD 1,610,8980USD -20,401 USD 207.003 USD 209.625
2025-01-30 (Thursday)7,782USD 1,631,299AIZ holding increased by 11344USD 1,631,2990USD 11,344 USD 209.625 USD 208.167
2025-01-29 (Wednesday)7,782AIZ holding increased by 11USD 1,619,955AIZ holding increased by 11933USD 1,619,95511USD 11,933 USD 208.167 USD 206.926
2025-01-28 (Tuesday)7,771AIZ holding increased by 11USD 1,608,022AIZ holding increased by 14484USD 1,608,02211USD 14,484 USD 206.926 USD 205.353
2025-01-27 (Monday)7,760USD 1,593,538AIZ holding increased by 37554USD 1,593,5380USD 37,554 USD 205.353 USD 200.513
2025-01-24 (Friday)7,760AIZ holding increased by 33USD 1,555,984AIZ holding increased by 14671USD 1,555,98433USD 14,671 USD 200.513 USD 199.471
2025-01-23 (Thursday)7,727AIZ holding increased by 77USD 1,541,313AIZ holding increased by 19903USD 1,541,31377USD 19,903 USD 199.471 USD 198.877
2025-01-22 (Wednesday)7,650AIZ holding increased by 55USD 1,521,410AIZ holding decreased by -9347USD 1,521,41055USD -9,347 USD 198.877 USD 201.548
2025-01-21 (Tuesday)7,595AIZ holding increased by 11USD 1,530,757AIZ holding decreased by -12148USD 1,530,75711USD -12,148 USD 201.548 USD 203.442
2025-01-20 (Monday)7,584USD 1,542,905AIZ holding decreased by -14904USD 1,542,9050USD -14,904 USD 203.442 USD 205.407
2025-01-17 (Friday)7,584USD 1,557,809AIZ holding decreased by -738USD 1,557,8090USD -738 USD 205.407 USD 205.505
2025-01-16 (Thursday)7,584AIZ holding increased by 66USD 1,558,547AIZ holding increased by 33718USD 1,558,54766USD 33,718 USD 205.505 USD 202.824
2025-01-15 (Wednesday)7,518AIZ holding increased by 11USD 1,524,829AIZ holding increased by 31815USD 1,524,82911USD 31,815 USD 202.824 USD 198.883
2025-01-14 (Tuesday)7,507USD 1,493,014AIZ holding increased by 21577USD 1,493,0140USD 21,577 USD 198.883 USD 196.009
2025-01-13 (Monday)7,507USD 1,471,437AIZ holding increased by 14495USD 1,471,4370USD 14,495 USD 196.009 USD 194.078
2025-01-10 (Friday)7,507AIZ holding increased by 11USD 1,456,942AIZ holding decreased by -38110USD 1,456,94211USD -38,110 USD 194.078 USD 199.447
2025-01-09 (Thursday)7,496USD 1,495,052AIZ holding increased by 146USD 1,495,0520USD 146 USD 199.447 USD 199.427
2025-01-08 (Wednesday)7,496USD 1,494,906USD 1,494,9060USD 0 USD 199.427 USD 199.427
2025-01-02 (Thursday)7,463USD 1,535,526USD 1,535,526
2024-12-30 (Monday)7,463USD 1,526,103USD 1,526,103
2024-12-10 (Tuesday)7,518AIZ holding increased by 11USD 1,548,116AIZ holding decreased by -1408USD 1,548,11611USD -1,408 USD 205.921 USD 206.411
2024-12-09 (Monday)7,507AIZ holding increased by 44USD 1,549,524AIZ holding decreased by -34566USD 1,549,52444USD -34,566 USD 206.411 USD 212.259
2024-12-06 (Friday)7,463USD 1,584,090AIZ holding decreased by -6619USD 1,584,0900USD -6,619 USD 212.259 USD 213.146
2024-12-05 (Thursday)7,463AIZ holding decreased by -22USD 1,590,709AIZ holding decreased by -4319USD 1,590,709-22USD -4,319 USD 213.146 USD 213.097
2024-12-04 (Wednesday)7,485AIZ holding increased by 33USD 1,595,028AIZ holding decreased by -15752USD 1,595,02833USD -15,752 USD 213.097 USD 216.154
2024-12-03 (Tuesday)7,452AIZ holding decreased by -55USD 1,610,780AIZ holding decreased by -7784USD 1,610,780-55USD -7,784 USD 216.154 USD 215.607
2024-12-02 (Monday)7,507AIZ holding increased by 22USD 1,618,564AIZ holding increased by 9169USD 1,618,56422USD 9,169 USD 215.607 USD 215.016
2024-11-29 (Friday)7,485USD 1,609,395AIZ holding decreased by -942USD 1,609,3950USD -942 USD 215.016 USD 215.142
2024-11-28 (Thursday)7,485USD 1,610,337AIZ holding increased by 2742USD 1,610,3370USD 2,742 USD 215.142 USD 214.776
2024-11-27 (Wednesday)7,485USD 1,607,595AIZ holding decreased by -25366USD 1,607,5950USD -25,366 USD 214.776 USD 218.164
2024-11-26 (Tuesday)7,485USD 1,632,961AIZ holding increased by 9861USD 1,632,9610USD 9,861 USD 218.164 USD 216.847
2024-11-25 (Monday)7,485AIZ holding increased by 22USD 1,623,100AIZ holding increased by 1815USD 1,623,10022USD 1,815 USD 216.847 USD 217.243
2024-11-22 (Friday)7,463AIZ holding decreased by -11USD 1,621,285AIZ holding increased by 19825USD 1,621,285-11USD 19,825 USD 217.243 USD 214.271
2024-11-21 (Thursday)7,474AIZ holding decreased by -11USD 1,601,460AIZ holding increased by 30183USD 1,601,460-11USD 30,183 USD 214.271 USD 209.923
2024-11-20 (Wednesday)7,485USD 1,571,277AIZ holding increased by 21674USD 1,571,2770USD 21,674 USD 209.923 USD 207.028
2024-11-19 (Tuesday)7,485USD 1,549,603AIZ holding decreased by -19107USD 1,549,6030USD -19,107 USD 207.028 USD 209.58
2024-11-18 (Monday)7,485AIZ holding increased by 55USD 1,568,710AIZ holding increased by 82010USD 1,568,71055USD 82,010 USD 209.58 USD 200.094
2024-11-12 (Tuesday)7,430AIZ holding increased by 11USD 1,486,700AIZ holding increased by 18438USD 1,486,70011USD 18,438 USD 200.094 USD 197.906
2024-11-11 (Monday)7,419USD 1,468,262AIZ holding increased by 23044USD 1,468,2620USD 23,044 USD 197.906 USD 194.8
2024-11-08 (Friday)7,419AIZ holding increased by 77USD 1,445,218AIZ holding increased by 47440USD 1,445,21877USD 47,440 USD 194.8 USD 190.381
2024-11-07 (Thursday)7,342AIZ holding increased by 22USD 1,397,778AIZ holding decreased by -8963USD 1,397,77822USD -8,963 USD 190.381 USD 192.178
2024-11-06 (Wednesday)7,320AIZ holding increased by 11USD 1,406,741AIZ holding increased by 112213USD 1,406,74111USD 112,213 USD 192.178 USD 177.114
2024-11-05 (Tuesday)7,309USD 1,294,528AIZ holding increased by 12385USD 1,294,5280USD 12,385 USD 177.114 USD 175.42
2024-11-04 (Monday)7,309USD 1,282,143AIZ holding decreased by -9749USD 1,282,1430USD -9,749 USD 175.42 USD 176.754
2024-11-01 (Friday)7,309USD 1,291,892AIZ holding increased by 1296USD 1,291,8920USD 1,296 USD 176.754 USD 176.576
2024-10-31 (Thursday)7,309AIZ holding increased by 33USD 1,290,596AIZ holding decreased by -15916USD 1,290,59633USD -15,916 USD 176.576 USD 179.565
2024-10-30 (Wednesday)7,276USD 1,306,512AIZ holding increased by 2377USD 1,306,5120USD 2,377 USD 179.565 USD 179.238
2024-10-29 (Tuesday)7,276AIZ holding increased by 11USD 1,304,135AIZ holding decreased by -187USD 1,304,13511USD -187 USD 179.238 USD 179.535
2024-10-28 (Monday)7,265AIZ holding increased by 11USD 1,304,322AIZ holding increased by 20013USD 1,304,32211USD 20,013 USD 179.535 USD 177.048
2024-10-25 (Friday)7,254AIZ holding increased by 11USD 1,284,309AIZ holding decreased by -21947USD 1,284,30911USD -21,947 USD 177.048 USD 180.347
2024-10-24 (Thursday)7,243AIZ holding increased by 11USD 1,306,256AIZ holding increased by 6107USD 1,306,25611USD 6,107 USD 180.347 USD 179.777
2024-10-23 (Wednesday)7,232AIZ holding decreased by -22USD 1,300,149AIZ holding increased by 66USD 1,300,149-22USD 66 USD 179.777 USD 179.223
2024-10-22 (Tuesday)7,254USD 1,300,083AIZ holding decreased by -1218USD 1,300,0830USD -1,218 USD 179.223 USD 179.391
2024-10-21 (Monday)7,254USD 1,301,301AIZ holding decreased by -18215USD 1,301,3010USD -18,215 USD 179.391 USD 181.902
2024-10-18 (Friday)7,254USD 1,319,516USD 1,319,516
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-11 167.204* 195.78 Profit of 2,154 on sale
2025-04-15BUY11 171.080* 196.03
2025-04-14BUY22 171.524* 196.27
2025-04-11BUY22 167.183* 196.57
2025-04-10BUY11 170.225* 196.83
2025-04-09BUY11 175.060* 197.06
2025-04-08BUY22 164.724* 197.40
2025-04-07SELL-11 166.088* 197.72 Profit of 2,175 on sale
2025-04-04SELL-66 170.187* 198.02 Profit of 13,069 on sale
2025-04-01SELL-22 195.699* 198.08 Profit of 4,358 on sale
2025-03-31SELL-22 194.177* 198.13 Profit of 4,359 on sale
2025-03-28SELL-22 190.622* 198.21 Profit of 4,361 on sale
2025-03-25BUY11 195.204* 198.29
2025-03-21SELL-44 191.359* 198.42 Profit of 8,730 on sale
2025-03-20SELL-33 195.492* 198.45 Profit of 6,549 on sale
2025-03-18BUY66 194.564* 198.53
2025-03-11SELL-11 186.748* 199.08 Profit of 2,190 on sale
2025-03-10SELL-33 189.435* 199.21 Profit of 6,574 on sale
2025-03-07SELL-77 188.206* 199.35 Profit of 15,350 on sale
2025-03-05SELL-33 190.059* 199.48 Profit of 6,583 on sale
2025-03-03SELL-44 200.200* 199.52 Profit of 8,779 on sale
2025-02-27SELL-11 202.670* 199.47 Profit of 2,194 on sale
2025-02-19BUY11 191.999* 200.01
2025-02-18BUY22 192.548* 200.13
2025-02-13BUY22 199.377* 200.36
2025-02-05SELL-88 206.132* 199.79 Profit of 17,582 on sale
2025-02-04BUY11 204.422* 199.71
2025-01-29BUY11 208.167* 199.05
2025-01-28BUY11 206.926* 198.89
2025-01-24BUY33 200.513* 198.71
2025-01-23BUY77 199.471* 198.70
2025-01-22BUY55 198.877* 198.69
2025-01-21BUY11 201.548* 198.63
2025-01-16BUY66 205.505* 198.16
2025-01-15BUY11 202.824* 198.05
2025-01-10BUY11 194.078* 198.19
2024-12-10BUY11 205.921* 197.88
2024-12-09BUY44 206.411* 197.61
2024-12-05SELL-22 213.146* 196.61 Profit of 4,325 on sale
2024-12-04BUY33 213.097* 196.04
2024-12-03SELL-55 216.154* 195.32 Profit of 10,743 on sale
2024-12-02BUY22 215.607* 194.57
2024-11-25BUY22 216.847* 189.70
2024-11-22SELL-11 217.243* 188.39 Profit of 2,072 on sale
2024-11-21SELL-11 214.271* 187.09 Profit of 2,058 on sale
2024-11-18BUY55 209.580* 183.26
2024-11-12BUY11 200.094* 182.20
2024-11-08BUY77 194.800* 180.18
2024-11-07BUY22 190.381* 179.40
2024-11-06BUY11 192.178* 178.33
2024-10-31BUY33 176.576* 179.27
2024-10-29BUY11 179.238* 179.22
2024-10-28BUY11 179.535* 179.16
2024-10-25BUY11 177.048* 179.68
2024-10-24BUY11 180.347* 179.46
2024-10-23SELL-22 179.777* 179.31 Profit of 3,945 on sale
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
2025-04-1790,6450153,46959.1%
2025-04-1695,49236141,17467.6%
2025-04-1567,8340114,95959.0%
2025-04-14135,8980170,46579.7%
2025-04-11108,75110211,90051.3%
2025-04-10151,79250203,59074.6%
2025-04-09195,5289435,61344.9%
2025-04-08143,361117254,41656.3%
2025-04-07175,710529237,04774.1%
2025-04-04248,287452347,23271.5%
2025-04-03144,64037207,65569.7%
2025-04-0265,761291,33372.0%
2025-04-0155,5706572,70076.4%
2025-03-3185,2310136,55962.4%
2025-03-2864,6050119,00254.3%
2025-03-2759,5290118,55350.2%
2025-03-2654,0591770,07277.1%
2025-03-2555,177075,61973.0%
2025-03-2479,0720128,64161.5%
2025-03-21127,6010181,50670.3%
2025-03-2061,469093,11666.0%
2025-03-1958,403088,42366.0%
2025-03-1867,2462099,59167.5%
2025-03-1785,84052119,80071.7%
2025-03-1497,2146129,60275.0%
2025-03-1398,6950141,40569.8%
2025-03-1261,43330122,47850.2%
2025-03-1177,08110130,51459.1%
2025-03-1093,87953131,32571.5%
2025-03-0796,590101135,50071.3%
2025-03-0670,1380119,08158.9%
2025-03-0576,5610144,15353.1%
2025-03-04163,8070276,40759.3%
2025-03-03134,2070219,27461.2%
2025-02-2897,39322202,69348.0%
2025-02-2791,87721173,54052.9%
2025-02-26102,4940147,87469.3%
2025-02-25122,8115158,56977.4%
2025-02-24105,0450150,45769.8%
2025-02-21105,4570136,86577.1%
2025-02-2064,2630116,99554.9%
2025-02-1939,8742691,48243.6%
2025-02-18126,0420247,30651.0%
2025-02-1441,1340112,02736.7%
2025-02-1366,3871130,94850.7%

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.