Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

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 Financials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	189,563	USD 14,791,601	USD 14,791,601	0	USD 233,163	USD 78.03	USD 76.8
2025-09-17 (Wednesday)	189,563	USD 14,558,438	USD 14,558,438	187	USD 101,474	USD 76.8	USD 76.34
2025-09-16 (Tuesday)	189,376	USD 14,456,964	USD 14,456,964	0	USD -130,669	USD 76.34	USD 77.03
2025-09-15 (Monday)	189,376	USD 14,587,633	USD 14,587,633
2025-09-12 (Friday)	189,376	USD 14,947,448	USD 14,947,448
2025-09-11 (Thursday)	189,376	USD 14,907,679	USD 14,907,679
2025-09-10 (Wednesday)	189,376	USD 14,771,328	USD 14,771,328
2025-09-09 (Tuesday)	189,002	USD 14,832,877	USD 14,832,877
2025-09-08 (Monday)	189,002	USD 14,887,688	USD 14,887,688

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 IE00B4JNQZ49

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
2025-09-17 BUY 187 76.800* 80.15
2025-09-04 BUY 187 81.730* 80.17
2025-08-05 BUY 374 78.440* 80.19
2025-07-30 SELL -561 77.410* 80.25 Profit of 45,020 on sale
2025-07-29 SELL -561 78.920* 80.26 Profit of 45,025 on sale
2025-07-28 BUY 374 79.230* 80.26
2025-07-25 BUY 374 80.100* 80.27
2025-07-22 SELL -1,555 81.420* 80.27 Profit of 124,819 on sale
2025-07-14 BUY 752 81.630* 80.25
2025-07-07 SELL -188 83.030* 80.17 Profit of 15,071 on sale
2025-07-03 SELL -188 83.180* 80.13 Profit of 15,064 on sale
2025-07-02 SELL -2,820 82.360* 80.11 Profit of 225,912 on sale
2025-06-30 BUY 2,632 85.590* 80.07
2025-06-27 BUY 1,128 84.590* 80.04
2025-06-26 SELL -6,580 84.970* 80.01 Profit of 526,442 on sale
2025-06-20 SELL -4,463 85.130* 79.86 Profit of 356,412 on sale
2025-06-17 BUY 570 84.220* 79.76
2025-06-16 SELL -190 85.440* 79.72 Profit of 15,147 on sale
2025-06-06 BUY 192 87.340* 79.46
2025-06-02 BUY 4,224 85.760* 79.27
2025-05-27 BUY 4,992 83.170* 79.12
2025-05-23 BUY 1,344 81.620* 79.08
2025-05-21 BUY 3,648 82.630* 79.03
2025-05-20 BUY 384 84.080* 78.98
2025-05-19 SELL -4,775 84.340* 78.93 Profit of 376,914 on sale
2025-05-16 SELL -1,442 84.330* 78.89 Profit of 113,755 on sale
2025-05-15 BUY 1,552 83.230* 78.85
2025-05-13 BUY 776 83.640* 78.78
2025-04-28 BUY 582 81.930* 78.39
2025-04-23 BUY 388 81.650* 78.28
2025-04-22 SELL -388 81.640* 78.25 Profit of 30,360 on sale
2025-04-17 SELL -2,910 81.140* 78.17 Profit of 227,485 on sale
2025-04-16 BUY 1,746 80.970* 78.14
2025-04-15 BUY 1,552 81.950* 78.10
2025-04-11 SELL -6,596 81.970* 78.02 Profit of 514,605 on sale
2025-04-10 SELL -312 81.350* 77.98 Profit of 24,330 on sale
2025-04-08 SELL -9,019 77.670* 77.93 Profit of 702,816 on sale
2025-04-07 SELL -10,506 77.560* 77.93 Profit of 818,738 on sale
2025-04-04 SELL -2,781 78.950* 77.92 Profit of 216,690 on sale
2025-04-02 SELL -1,232 87.720* 77.80 Profit of 95,848 on sale
2025-03-28 BUY 1,848 83.620* 77.50
2025-03-25 BUY 924 83.920* 77.23
2025-03-21 SELL -10,421 83.180* 77.06 Profit of 803,010 on sale
2025-03-20 SELL -972 83.710* 76.97 Profit of 74,811 on sale
2025-03-19 SELL -1,296 83.660* 76.87 Profit of 99,627 on sale
2025-03-11 SELL -2,268 81.630* 76.37 Profit of 173,200 on sale
2025-03-04 BUY 324 79.850* 76.06
2025-03-03 BUY 972 82.590* 75.95
2025-02-28 BUY 2,268 82.940* 75.83
2025-02-25 BUY 3,240 79.020* 75.67
2025-02-24 BUY 324 78.570* 75.62
2025-02-21 BUY 324 76.650* 75.60
2025-02-19 BUY 324 75.280* 75.59
2025-02-13 BUY 323 76.400* 75.63
2025-02-12 BUY 1,292 76.860* 75.61
2025-02-10 BUY 326 75.090* 75.61
2025-02-07 BUY 1,304 74.690* 75.63
2025-02-06 BUY 975 74.580* 75.65
2025-01-31 BUY 2,275 73.660* 75.90
2025-01-30 BUY 325 75.420* 75.91
2025-01-29 BUY 2,275 75.410* 75.92
2025-01-28 BUY 650 75.170* 75.94
2025-01-27 BUY 1,950 76.110* 75.94
2025-01-24 BUY 650 73.780* 76.00
2025-01-23 BUY 1,300 74.600* 76.04
2025-01-02 SELL -3,450 72.980* 76.13 Profit of 262,663 on sale
2024-12-06 BUY 1,695 75.560* 76.33
2024-12-05 BUY 678 76.140* 76.33
2024-12-04 BUY 1,356 75.960* 76.35
2024-12-03 BUY 2,373 75.100* 76.39
2024-12-02 BUY 339 76.010* 76.41
2024-11-27 BUY 1,356 77.140* 76.32
2024-11-26 BUY 1,695 76.300* 76.32
2024-11-25 BUY 2,034 75.950* 76.34
2024-11-22 BUY 6,780 76.060* 76.36
2024-11-21 BUY 1,356 75.980* 76.38
2024-11-20 BUY 1,017 74.660* 76.47
2024-11-19 BUY 16,272 75.300* 76.54
2024-11-18 BUY 8,450 76.310* 76.55
2024-11-12 BUY 3,380 74.860* 76.67
2024-11-08 BUY 1,690 75.580* 76.74
2024-11-07 BUY 1,014 76.590* 76.76
2024-11-06 BUY 4,718 77.020* 76.73
2024-10-31 BUY 2,022 75.880* 77.19
2024-10-30 BUY 674 76.840* 77.24
2024-10-29 BUY 337 76.660* 77.33
2024-10-25 SELL -337 76.820* 77.42 Profit of 26,091 on sale
2024-10-21 BUY 674 77.550* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	187	76.800*	80.15
2025-09-04	BUY	187	81.730*	80.17
2025-08-05	BUY	374	78.440*	80.19
2025-07-30	SELL	-561	77.410*	80.25 Profit of 45,020 on sale
2025-07-29	SELL	-561	78.920*	80.26 Profit of 45,025 on sale
2025-07-28	BUY	374	79.230*	80.26
2025-07-25	BUY	374	80.100*	80.27
2025-07-22	SELL	-1,555	81.420*	80.27 Profit of 124,819 on sale
2025-07-14	BUY	752	81.630*	80.25
2025-07-07	SELL	-188	83.030*	80.17 Profit of 15,071 on sale
2025-07-03	SELL	-188	83.180*	80.13 Profit of 15,064 on sale
2025-07-02	SELL	-2,820	82.360*	80.11 Profit of 225,912 on sale
2025-06-30	BUY	2,632	85.590*	80.07
2025-06-27	BUY	1,128	84.590*	80.04
2025-06-26	SELL	-6,580	84.970*	80.01 Profit of 526,442 on sale
2025-06-20	SELL	-4,463	85.130*	79.86 Profit of 356,412 on sale
2025-06-17	BUY	570	84.220*	79.76
2025-06-16	SELL	-190	85.440*	79.72 Profit of 15,147 on sale
2025-06-06	BUY	192	87.340*	79.46
2025-06-02	BUY	4,224	85.760*	79.27
2025-05-27	BUY	4,992	83.170*	79.12
2025-05-23	BUY	1,344	81.620*	79.08
2025-05-21	BUY	3,648	82.630*	79.03
2025-05-20	BUY	384	84.080*	78.98
2025-05-19	SELL	-4,775	84.340*	78.93 Profit of 376,914 on sale
2025-05-16	SELL	-1,442	84.330*	78.89 Profit of 113,755 on sale
2025-05-15	BUY	1,552	83.230*	78.85
2025-05-13	BUY	776	83.640*	78.78
2025-04-28	BUY	582	81.930*	78.39
2025-04-23	BUY	388	81.650*	78.28
2025-04-22	SELL	-388	81.640*	78.25 Profit of 30,360 on sale
2025-04-17	SELL	-2,910	81.140*	78.17 Profit of 227,485 on sale
2025-04-16	BUY	1,746	80.970*	78.14
2025-04-15	BUY	1,552	81.950*	78.10
2025-04-11	SELL	-6,596	81.970*	78.02 Profit of 514,605 on sale
2025-04-10	SELL	-312	81.350*	77.98 Profit of 24,330 on sale
2025-04-08	SELL	-9,019	77.670*	77.93 Profit of 702,816 on sale
2025-04-07	SELL	-10,506	77.560*	77.93 Profit of 818,738 on sale
2025-04-04	SELL	-2,781	78.950*	77.92 Profit of 216,690 on sale
2025-04-02	SELL	-1,232	87.720*	77.80 Profit of 95,848 on sale
2025-03-28	BUY	1,848	83.620*	77.50
2025-03-25	BUY	924	83.920*	77.23
2025-03-21	SELL	-10,421	83.180*	77.06 Profit of 803,010 on sale
2025-03-20	SELL	-972	83.710*	76.97 Profit of 74,811 on sale
2025-03-19	SELL	-1,296	83.660*	76.87 Profit of 99,627 on sale
2025-03-11	SELL	-2,268	81.630*	76.37 Profit of 173,200 on sale
2025-03-04	BUY	324	79.850*	76.06
2025-03-03	BUY	972	82.590*	75.95
2025-02-28	BUY	2,268	82.940*	75.83
2025-02-25	BUY	3,240	79.020*	75.67
2025-02-24	BUY	324	78.570*	75.62
2025-02-21	BUY	324	76.650*	75.60
2025-02-19	BUY	324	75.280*	75.59
2025-02-13	BUY	323	76.400*	75.63
2025-02-12	BUY	1,292	76.860*	75.61
2025-02-10	BUY	326	75.090*	75.61
2025-02-07	BUY	1,304	74.690*	75.63
2025-02-06	BUY	975	74.580*	75.65
2025-01-31	BUY	2,275	73.660*	75.90
2025-01-30	BUY	325	75.420*	75.91
2025-01-29	BUY	2,275	75.410*	75.92
2025-01-28	BUY	650	75.170*	75.94
2025-01-27	BUY	1,950	76.110*	75.94
2025-01-24	BUY	650	73.780*	76.00
2025-01-23	BUY	1,300	74.600*	76.04
2025-01-02	SELL	-3,450	72.980*	76.13 Profit of 262,663 on sale
2024-12-06	BUY	1,695	75.560*	76.33
2024-12-05	BUY	678	76.140*	76.33
2024-12-04	BUY	1,356	75.960*	76.35
2024-12-03	BUY	2,373	75.100*	76.39
2024-12-02	BUY	339	76.010*	76.41
2024-11-27	BUY	1,356	77.140*	76.32
2024-11-26	BUY	1,695	76.300*	76.32
2024-11-25	BUY	2,034	75.950*	76.34
2024-11-22	BUY	6,780	76.060*	76.36
2024-11-21	BUY	1,356	75.980*	76.38
2024-11-20	BUY	1,017	74.660*	76.47
2024-11-19	BUY	16,272	75.300*	76.54
2024-11-18	BUY	8,450	76.310*	76.55
2024-11-12	BUY	3,380	74.860*	76.67
2024-11-08	BUY	1,690	75.580*	76.74
2024-11-07	BUY	1,014	76.590*	76.76
2024-11-06	BUY	4,718	77.020*	76.73
2024-10-31	BUY	2,022	75.880*	77.19
2024-10-30	BUY	674	76.840*	77.24
2024-10-29	BUY	337	76.660*	77.33
2024-10-25	SELL	-337	76.820*	77.42 Profit of 26,091 on sale
2024-10-21	BUY	674	77.550*	0.00

* (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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE