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 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 Financials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	16,437	USD 3,436,484	USD 3,436,484	0	USD -7,068	USD 209.07	USD 209.5
2025-09-17 (Wednesday)	16,437	USD 3,443,552	USD 3,443,552	16	USD 70,022	USD 209.5	USD 205.44
2025-09-16 (Tuesday)	16,421	USD 3,373,530	USD 3,373,530	0	USD -50,084	USD 205.44	USD 208.49
2025-09-15 (Monday)	16,421	USD 3,423,614	USD 3,423,614
2025-09-12 (Friday)	16,421	USD 3,497,837	USD 3,497,837
2025-09-11 (Thursday)	16,421	USD 3,502,764	USD 3,502,764
2025-09-10 (Wednesday)	16,421	USD 3,438,557	USD 3,438,557
2025-09-09 (Tuesday)	16,389	USD 3,459,718	USD 3,459,718

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 IE00B4JNQZ49

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
2025-09-17 BUY 16 209.500* 202.10
2025-09-08 SELL -64 211.750* 202.02 Profit of 12,930 on sale
2025-09-05 BUY 16 211.170* 201.97
2025-09-04 BUY 16 216.510* 201.88
2025-08-05 BUY 32 188.830* 201.91
2025-07-30 SELL -48 184.560* 202.29 Profit of 9,710 on sale
2025-07-29 SELL -48 185.180* 202.39 Profit of 9,715 on sale
2025-07-28 BUY 32 184.850* 202.50
2025-07-25 BUY 32 186.280* 202.60
2025-07-22 SELL -672 188.220* 202.91 Profit of 136,354 on sale
2025-07-14 BUY 68 191.070* 203.21
2025-07-07 SELL -17 191.540* 203.66 Profit of 3,462 on sale
2025-07-03 SELL -17 193.470* 203.80 Profit of 3,465 on sale
2025-07-02 SELL -255 191.780* 203.88 Profit of 51,990 on sale
2025-06-30 BUY 238 197.490* 203.93
2025-06-27 BUY 102 196.840* 203.98
2025-06-26 SELL -595 196.210* 204.03 Profit of 121,398 on sale
2025-06-17 BUY 51 198.270* 204.41
2025-06-16 SELL -17 200.010* 204.44 Profit of 3,475 on sale
2025-06-06 BUY 17 203.470* 204.71
2025-06-02 BUY 374 204.230* 204.74
2025-05-27 BUY 442 201.000* 204.88
2025-05-23 BUY 119 196.520* 205.02
2025-05-21 BUY 323 192.630* 205.23
2025-05-20 BUY 34 200.650* 205.27
2025-05-19 SELL -425 203.440* 205.29 Profit of 87,247 on sale
2025-05-15 BUY 136 199.480* 205.37
2025-05-13 BUY 68 202.450* 205.47
2025-04-28 BUY 51 192.290* 206.57
2025-04-23 BUY 34 191.070* 207.03
2025-04-22 SELL -34 188.940* 207.22 Profit of 7,046 on sale
2025-04-17 SELL -255 188.970* 207.88 Profit of 53,008 on sale
2025-04-16 BUY 153 190.320* 208.07
2025-04-15 BUY 136 193.800* 208.23
2025-04-11 SELL -578 189.560* 208.59 Profit of 120,565 on sale
2025-04-10 SELL -27 190.320* 208.80 Profit of 5,638 on sale
2025-04-08 SELL -783 179.730* 209.32 Profit of 163,901 on sale
2025-04-07 SELL -918 181.410* 209.66 Profit of 192,465 on sale
2025-04-04 SELL -243 187.010* 209.93 Profit of 51,013 on sale
2025-04-02 SELL -108 210.770* 209.92 Profit of 22,671 on sale
2025-03-28 BUY 162 206.310* 209.95
2025-03-25 BUY 81 210.830* 209.88
2025-03-21 BUY 27 206.840* 209.93
2025-03-20 SELL -81 212.050* 209.90 Profit of 17,002 on sale
2025-03-19 SELL -108 213.700* 209.85 Profit of 22,664 on sale
2025-03-11 SELL -189 204.060* 210.01 Profit of 39,693 on sale
2025-03-04 BUY 27 206.140* 210.33
2025-03-03 BUY 81 209.920* 210.33
2025-02-28 BUY 189 207.890* 210.38
2025-02-25 BUY 270 206.800* 210.50
2025-02-24 BUY 27 202.800* 210.64
2025-02-21 BUY 27 200.030* 210.83
2025-02-19 BUY 27 200.140* 211.22
2025-02-13 BUY 27 208.020* 211.82
2025-02-12 BUY 108 207.350* 211.91
2025-02-10 BUY 27 212.530* 211.88
2025-02-07 BUY 108 215.160* 211.80
2025-02-06 BUY 81 214.800* 211.74
2025-01-31 BUY 189 215.190* 211.54
2025-01-30 BUY 27 218.670* 211.36
2025-01-29 BUY 189 216.910* 211.21
2025-01-28 BUY 54 215.710* 211.09
2025-01-27 BUY 162 215.600* 210.97
2025-01-24 BUY 54 210.900* 210.97
2025-01-23 BUY 108 207.400* 211.07
2025-01-02 BUY 405 211.410* 211.06
2024-12-06 BUY 135 224.220* 210.20
2024-12-05 BUY 54 225.370* 209.67
2024-12-04 BUY 108 224.380* 209.15
2024-12-03 BUY 189 227.340* 208.48
2024-12-02 BUY 27 225.730* 207.81
2024-11-27 BUY 108 227.050* 205.30
2024-11-26 BUY 135 228.680* 204.24
2024-11-25 BUY 162 227.440* 203.13
2024-11-22 BUY 540 226.150* 201.98
2024-11-21 BUY 108 225.220* 200.76
2024-11-20 BUY 81 220.850* 199.64
2024-11-19 BUY 1,296 219.170* 198.49
2024-11-18 BUY 675 221.600* 197.05
2024-11-12 BUY 270 212.290* 196.03
2024-11-08 BUY 135 209.390* 195.08
2024-11-07 BUY 81 205.840* 194.25
2024-11-06 BUY 378 206.370* 193.24
2024-10-31 BUY 162 191.700* 193.90
2024-10-30 BUY 54 195.070* 193.73
2024-10-29 BUY 27 193.550* 193.76
2024-10-25 SELL -27 191.770* 194.14 Profit of 5,242 on sale
2024-10-21 BUY 54 194.370* 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	16	209.500*	202.10
2025-09-08	SELL	-64	211.750*	202.02 Profit of 12,930 on sale
2025-09-05	BUY	16	211.170*	201.97
2025-09-04	BUY	16	216.510*	201.88
2025-08-05	BUY	32	188.830*	201.91
2025-07-30	SELL	-48	184.560*	202.29 Profit of 9,710 on sale
2025-07-29	SELL	-48	185.180*	202.39 Profit of 9,715 on sale
2025-07-28	BUY	32	184.850*	202.50
2025-07-25	BUY	32	186.280*	202.60
2025-07-22	SELL	-672	188.220*	202.91 Profit of 136,354 on sale
2025-07-14	BUY	68	191.070*	203.21
2025-07-07	SELL	-17	191.540*	203.66 Profit of 3,462 on sale
2025-07-03	SELL	-17	193.470*	203.80 Profit of 3,465 on sale
2025-07-02	SELL	-255	191.780*	203.88 Profit of 51,990 on sale
2025-06-30	BUY	238	197.490*	203.93
2025-06-27	BUY	102	196.840*	203.98
2025-06-26	SELL	-595	196.210*	204.03 Profit of 121,398 on sale
2025-06-17	BUY	51	198.270*	204.41
2025-06-16	SELL	-17	200.010*	204.44 Profit of 3,475 on sale
2025-06-06	BUY	17	203.470*	204.71
2025-06-02	BUY	374	204.230*	204.74
2025-05-27	BUY	442	201.000*	204.88
2025-05-23	BUY	119	196.520*	205.02
2025-05-21	BUY	323	192.630*	205.23
2025-05-20	BUY	34	200.650*	205.27
2025-05-19	SELL	-425	203.440*	205.29 Profit of 87,247 on sale
2025-05-15	BUY	136	199.480*	205.37
2025-05-13	BUY	68	202.450*	205.47
2025-04-28	BUY	51	192.290*	206.57
2025-04-23	BUY	34	191.070*	207.03
2025-04-22	SELL	-34	188.940*	207.22 Profit of 7,046 on sale
2025-04-17	SELL	-255	188.970*	207.88 Profit of 53,008 on sale
2025-04-16	BUY	153	190.320*	208.07
2025-04-15	BUY	136	193.800*	208.23
2025-04-11	SELL	-578	189.560*	208.59 Profit of 120,565 on sale
2025-04-10	SELL	-27	190.320*	208.80 Profit of 5,638 on sale
2025-04-08	SELL	-783	179.730*	209.32 Profit of 163,901 on sale
2025-04-07	SELL	-918	181.410*	209.66 Profit of 192,465 on sale
2025-04-04	SELL	-243	187.010*	209.93 Profit of 51,013 on sale
2025-04-02	SELL	-108	210.770*	209.92 Profit of 22,671 on sale
2025-03-28	BUY	162	206.310*	209.95
2025-03-25	BUY	81	210.830*	209.88
2025-03-21	BUY	27	206.840*	209.93
2025-03-20	SELL	-81	212.050*	209.90 Profit of 17,002 on sale
2025-03-19	SELL	-108	213.700*	209.85 Profit of 22,664 on sale
2025-03-11	SELL	-189	204.060*	210.01 Profit of 39,693 on sale
2025-03-04	BUY	27	206.140*	210.33
2025-03-03	BUY	81	209.920*	210.33
2025-02-28	BUY	189	207.890*	210.38
2025-02-25	BUY	270	206.800*	210.50
2025-02-24	BUY	27	202.800*	210.64
2025-02-21	BUY	27	200.030*	210.83
2025-02-19	BUY	27	200.140*	211.22
2025-02-13	BUY	27	208.020*	211.82
2025-02-12	BUY	108	207.350*	211.91
2025-02-10	BUY	27	212.530*	211.88
2025-02-07	BUY	108	215.160*	211.80
2025-02-06	BUY	81	214.800*	211.74
2025-01-31	BUY	189	215.190*	211.54
2025-01-30	BUY	27	218.670*	211.36
2025-01-29	BUY	189	216.910*	211.21
2025-01-28	BUY	54	215.710*	211.09
2025-01-27	BUY	162	215.600*	210.97
2025-01-24	BUY	54	210.900*	210.97
2025-01-23	BUY	108	207.400*	211.07
2025-01-02	BUY	405	211.410*	211.06
2024-12-06	BUY	135	224.220*	210.20
2024-12-05	BUY	54	225.370*	209.67
2024-12-04	BUY	108	224.380*	209.15
2024-12-03	BUY	189	227.340*	208.48
2024-12-02	BUY	27	225.730*	207.81
2024-11-27	BUY	108	227.050*	205.30
2024-11-26	BUY	135	228.680*	204.24
2024-11-25	BUY	162	227.440*	203.13
2024-11-22	BUY	540	226.150*	201.98
2024-11-21	BUY	108	225.220*	200.76
2024-11-20	BUY	81	220.850*	199.64
2024-11-19	BUY	1,296	219.170*	198.49
2024-11-18	BUY	675	221.600*	197.05
2024-11-12	BUY	270	212.290*	196.03
2024-11-08	BUY	135	209.390*	195.08
2024-11-07	BUY	81	205.840*	194.25
2024-11-06	BUY	378	206.370*	193.24
2024-10-31	BUY	162	191.700*	193.90
2024-10-30	BUY	54	195.070*	193.73
2024-10-29	BUY	27	193.550*	193.76
2024-10-25	SELL	-27	191.770*	194.14 Profit of 5,242 on sale
2024-10-21	BUY	54	194.370*	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 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.

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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