Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for AIZ

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

Show aggregate AIZ holdings

News associated with AIZ

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 — - 2025-04-28 11:54:41
Look Under The Hood: VOOV Has 16% 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. - 2025-04-28 11:47:10
Townsquare Capital LLC Lowers Stake in Assurant, Inc. (NYSE:AIZ)
Townsquare Capital LLC lessened its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 37.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 938 shares of the financial services provider’s stock after selling 569 shares during the period. Townsquare Capital LLC’s holdings in […] - 2025-04-24 08:05:09
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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)119,799USD 23,345,231USD 23,345,231
2025-05-07 (Wednesday)120,002AIZ holding decreased by -98USD 23,647,594AIZ holding decreased by -110588USD 23,647,594-98USD -110,588 USD 197.06 USD 197.82
2025-05-06 (Tuesday)120,100AIZ holding increased by 245USD 23,758,182AIZ holding increased by 209072USD 23,758,182245USD 209,072 USD 197.82 USD 196.48
2025-05-05 (Monday)119,855USD 23,549,110AIZ holding decreased by -64722USD 23,549,1100USD -64,722 USD 196.48 USD 197.02
2025-05-02 (Friday)119,855AIZ holding increased by 21USD 23,613,832AIZ holding increased by 650043USD 23,613,83221USD 650,043 USD 197.02 USD 191.63
2025-05-01 (Thursday)119,834AIZ holding decreased by -35USD 22,963,789AIZ holding decreased by -139762USD 22,963,789-35USD -139,762 USD 191.63 USD 192.74
2025-04-30 (Wednesday)119,869AIZ holding increased by 21USD 23,103,551AIZ holding decreased by -164938USD 23,103,55121USD -164,938 USD 192.74 USD 194.15
2025-04-29 (Tuesday)119,848AIZ holding increased by 49USD 23,268,489AIZ holding increased by 232339USD 23,268,48949USD 232,339 USD 194.15 USD 192.29
2025-04-28 (Monday)119,799AIZ holding increased by 105USD 23,036,150AIZ holding increased by 194944USD 23,036,150105USD 194,944 USD 192.29 USD 190.83
2025-04-25 (Friday)119,694AIZ holding increased by 98USD 22,841,206AIZ holding decreased by -263545USD 22,841,20698USD -263,545 USD 190.83 USD 193.19
2025-04-24 (Thursday)119,596AIZ holding increased by 28USD 23,104,751AIZ holding increased by 258893USD 23,104,75128USD 258,893 USD 193.19 USD 191.07
2025-04-23 (Wednesday)119,568AIZ holding increased by 77USD 22,845,858AIZ holding increased by 269228USD 22,845,85877USD 269,228 USD 191.07 USD 188.94
2025-04-22 (Tuesday)119,491AIZ holding decreased by -42USD 22,576,630AIZ holding increased by 598097USD 22,576,630-42USD 598,097 USD 188.94 USD 183.87
2025-04-21 (Monday)119,533USD 21,978,533AIZ holding decreased by -609618USD 21,978,5330USD -609,618 USD 183.87 USD 188.97
2025-04-18 (Friday)119,533USD 22,588,151USD 22,588,1510USD 0 USD 188.97 USD 188.97
2025-04-17 (Thursday)119,533AIZ holding increased by 14USD 22,588,151AIZ holding decreased by -158705USD 22,588,15114USD -158,705 USD 188.97 USD 190.32
2025-04-16 (Wednesday)119,519AIZ holding increased by 28USD 22,746,856AIZ holding decreased by -410500USD 22,746,85628USD -410,500 USD 190.32 USD 193.8
2025-04-15 (Tuesday)119,491AIZ holding increased by 140USD 23,157,356AIZ holding decreased by -113702USD 23,157,356140USD -113,702 USD 193.8 USD 194.98
2025-04-14 (Monday)119,351USD 23,271,058AIZ holding increased by 646882USD 23,271,0580USD 646,882 USD 194.98 USD 189.56
2025-04-11 (Friday)119,351AIZ holding increased by 175USD 22,624,176AIZ holding decreased by -57400USD 22,624,176175USD -57,400 USD 189.56 USD 190.32
2025-04-10 (Thursday)119,176AIZ holding increased by 287USD 22,681,576AIZ holding decreased by -292534USD 22,681,576287USD -292,534 USD 190.32 USD 193.24
2025-04-09 (Wednesday)118,889AIZ holding increased by 56USD 22,974,110AIZ holding increased by 1616255USD 22,974,11056USD 1,616,255 USD 193.24 USD 179.73
2025-04-08 (Tuesday)118,833AIZ holding increased by 147USD 21,357,855AIZ holding decreased by -172972USD 21,357,855147USD -172,972 USD 179.73 USD 181.41
2025-04-07 (Monday)118,686AIZ holding increased by 168USD 21,530,827AIZ holding decreased by -633224USD 21,530,827168USD -633,224 USD 181.41 USD 187.01
2025-04-04 (Friday)118,518AIZ holding decreased by -420USD 22,164,051AIZ holding decreased by -2904511USD 22,164,051-420USD -2,904,511 USD 187.01 USD 210.77
2025-04-02 (Wednesday)118,938AIZ holding increased by 49USD 25,068,562AIZ holding decreased by -83595USD 25,068,56249USD -83,595 USD 210.77 USD 211.56
2025-04-01 (Tuesday)118,889USD 25,152,157AIZ holding increased by 215189USD 25,152,1570USD 215,189 USD 211.56 USD 209.75
2025-03-31 (Monday)118,889AIZ holding decreased by -189USD 24,936,968AIZ holding increased by 369986USD 24,936,968-189USD 369,986 USD 209.75 USD 206.31
2025-03-28 (Friday)119,078AIZ holding decreased by -119USD 24,566,982AIZ holding decreased by -645567USD 24,566,982-119USD -645,567 USD 206.31 USD 211.52
2025-03-27 (Thursday)119,197AIZ holding decreased by -35USD 25,212,549AIZ holding decreased by -101597USD 25,212,549-35USD -101,597 USD 211.52 USD 212.31
2025-03-26 (Wednesday)119,232AIZ holding increased by 63USD 25,314,146AIZ holding increased by 189746USD 25,314,14663USD 189,746 USD 212.31 USD 210.83
2025-03-25 (Tuesday)119,169AIZ holding decreased by -84USD 25,124,400AIZ holding increased by 148052USD 25,124,400-84USD 148,052 USD 210.83 USD 209.44
2025-03-24 (Monday)119,253AIZ holding increased by 49USD 24,976,348AIZ holding increased by 320193USD 24,976,34849USD 320,193 USD 209.44 USD 206.84
2025-03-21 (Friday)119,204AIZ holding increased by 84USD 24,656,155AIZ holding decreased by -603241USD 24,656,15584USD -603,241 USD 206.84 USD 212.05
2025-03-20 (Thursday)119,120USD 25,259,396AIZ holding decreased by -196548USD 25,259,3960USD -196,548 USD 212.05 USD 213.7
2025-03-19 (Wednesday)119,120AIZ holding increased by 14USD 25,455,944AIZ holding increased by 134008USD 25,455,94414USD 134,008 USD 213.7 USD 212.6
2025-03-18 (Tuesday)119,106AIZ holding decreased by -126USD 25,321,936AIZ holding decreased by -275982USD 25,321,936-126USD -275,982 USD 212.6 USD 214.69
2025-03-17 (Monday)119,232AIZ holding increased by 133USD 25,597,918AIZ holding increased by 444209USD 25,597,918133USD 444,209 USD 214.69 USD 211.2
2025-03-14 (Friday)119,099AIZ holding increased by 119USD 25,153,709AIZ holding increased by 877030USD 25,153,709119USD 877,030 USD 211.2 USD 204.04
2025-03-13 (Thursday)118,980AIZ holding increased by 588USD 24,276,679AIZ holding increased by 411220USD 24,276,679588USD 411,220 USD 204.04 USD 201.58
2025-03-12 (Wednesday)118,392AIZ holding increased by 280USD 23,865,459AIZ holding decreased by -236476USD 23,865,459280USD -236,476 USD 201.58 USD 204.06
2025-03-11 (Tuesday)118,112AIZ holding increased by 112USD 24,101,935AIZ holding decreased by -123465USD 24,101,935112USD -123,465 USD 204.06 USD 205.3
2025-03-10 (Monday)118,000USD 24,225,400AIZ holding increased by 84960USD 24,225,4000USD 84,960 USD 205.3 USD 204.58
2025-03-07 (Friday)118,000AIZ holding increased by 70USD 24,140,440AIZ holding increased by 404669USD 24,140,44070USD 404,669 USD 204.58 USD 201.27
2025-03-06 (Thursday)117,930AIZ holding decreased by -63USD 23,735,771AIZ holding decreased by -403237USD 23,735,771-63USD -403,237 USD 201.27 USD 204.58
2025-03-05 (Wednesday)117,993AIZ holding increased by 217USD 24,139,008AIZ holding decreased by -139337USD 24,139,008217USD -139,337 USD 204.58 USD 206.14
2025-03-04 (Tuesday)117,776AIZ holding increased by 42USD 24,278,345AIZ holding decreased by -436376USD 24,278,34542USD -436,376 USD 206.14 USD 209.92
2025-03-03 (Monday)117,734AIZ holding increased by 189USD 24,714,721AIZ holding increased by 278291USD 24,714,721189USD 278,291 USD 209.92 USD 207.89
2025-02-28 (Friday)117,545AIZ holding decreased by -49USD 24,436,430AIZ holding decreased by -380608USD 24,436,430-49USD -380,608 USD 207.89 USD 211.04
2025-02-27 (Thursday)117,594AIZ holding increased by 7USD 24,817,038AIZ holding increased by 561192USD 24,817,0387USD 561,192 USD 211.04 USD 206.28
2025-02-26 (Wednesday)117,587AIZ holding decreased by -14USD 24,255,846AIZ holding decreased by -64041USD 24,255,846-14USD -64,041 USD 206.28 USD 206.8
2025-02-25 (Tuesday)117,601AIZ holding increased by 133USD 24,319,887AIZ holding increased by 497377USD 24,319,887133USD 497,377 USD 206.8 USD 202.8
2025-02-24 (Monday)117,468USD 23,822,510AIZ holding increased by 325386USD 23,822,5100USD 325,386 USD 202.8 USD 200.03
2025-02-21 (Friday)117,468AIZ holding increased by 98USD 23,497,124AIZ holding decreased by -91899USD 23,497,12498USD -91,899 USD 200.03 USD 200.98
2025-02-20 (Thursday)117,370AIZ holding increased by 56USD 23,589,023AIZ holding increased by 109799USD 23,589,02356USD 109,799 USD 200.98 USD 200.14
2025-02-19 (Wednesday)117,314AIZ holding increased by 14USD 23,479,224AIZ holding decreased by -161418USD 23,479,22414USD -161,418 USD 200.14 USD 201.54
2025-02-18 (Tuesday)117,300AIZ holding increased by 35USD 23,640,642AIZ holding decreased by -159462USD 23,640,64235USD -159,462 USD 201.54 USD 202.96
2025-02-17 (Monday)117,265USD 23,800,104USD 23,800,1040USD 0 USD 202.96 USD 202.96
2025-02-14 (Friday)117,265USD 23,800,104AIZ holding decreased by -593361USD 23,800,1040USD -593,361 USD 202.96 USD 208.02
2025-02-13 (Thursday)117,265AIZ holding increased by 119USD 24,393,465AIZ holding increased by 103242USD 24,393,465119USD 103,242 USD 208.02 USD 207.35
2025-02-12 (Wednesday)117,146AIZ holding increased by 42USD 24,290,223AIZ holding decreased by -629508USD 24,290,22342USD -629,508 USD 207.35 USD 212.8
2025-02-11 (Tuesday)117,104AIZ holding decreased by -14USD 24,919,731AIZ holding increased by 28642USD 24,919,731-14USD 28,642 USD 212.8 USD 212.53
2025-02-10 (Monday)117,118USD 24,891,089AIZ holding decreased by -308020USD 24,891,0890USD -308,020 USD 212.53 USD 215.16
2025-02-07 (Friday)117,118AIZ holding decreased by -56USD 25,199,109AIZ holding increased by 30134USD 25,199,109-56USD 30,134 USD 215.16 USD 214.8
2025-02-06 (Thursday)117,174AIZ holding increased by 28USD 25,168,975AIZ holding increased by 3671USD 25,168,97528USD 3,671 USD 214.8 USD 214.82
2025-02-05 (Wednesday)117,146USD 25,165,304AIZ holding increased by 306923USD 25,165,3040USD 306,923 USD 214.82 USD 212.2
2025-02-04 (Tuesday)117,146AIZ holding increased by 245USD 24,858,381AIZ holding increased by 23933USD 24,858,381245USD 23,933 USD 212.2 USD 212.44
2025-02-03 (Monday)116,901AIZ holding increased by 91USD 24,834,448AIZ holding decreased by -301896USD 24,834,44891USD -301,896 USD 212.44 USD 215.19
2025-01-31 (Friday)116,810AIZ holding increased by 21USD 25,136,344AIZ holding decreased by -401907USD 25,136,34421USD -401,907 USD 215.19 USD 218.67
2025-01-30 (Thursday)116,789AIZ holding increased by 14USD 25,538,251AIZ holding increased by 208586USD 25,538,25114USD 208,586 USD 218.67 USD 216.91
2025-01-29 (Wednesday)116,775AIZ holding increased by 133USD 25,329,665AIZ holding increased by 168819USD 25,329,665133USD 168,819 USD 216.91 USD 215.71
2025-01-28 (Tuesday)116,642AIZ holding increased by 63USD 25,160,846AIZ holding increased by 26414USD 25,160,84663USD 26,414 USD 215.71 USD 215.6
2025-01-27 (Monday)116,579AIZ holding increased by 98USD 25,134,432AIZ holding increased by 568589USD 25,134,43298USD 568,589 USD 215.6 USD 210.9
2025-01-24 (Friday)116,481AIZ holding increased by 63USD 24,565,843AIZ holding increased by 420750USD 24,565,84363USD 420,750 USD 210.9 USD 207.4
2025-01-23 (Thursday)116,418AIZ holding increased by 182USD 24,145,093AIZ holding increased by 58669USD 24,145,093182USD 58,669 USD 207.4 USD 207.22
2025-01-22 (Wednesday)116,236AIZ holding increased by 119USD 24,086,424AIZ holding decreased by -254022USD 24,086,424119USD -254,022 USD 207.22 USD 209.62
2025-01-21 (Tuesday)116,117USD 24,340,446USD 24,340,446
2025-01-20 (Monday)115,893USD 24,521,800USD 24,521,800
2025-01-17 (Friday)115,893USD 24,521,800USD 24,521,800
2025-01-16 (Thursday)115,802USD 24,512,967USD 24,512,967
2025-01-15 (Wednesday)115,739USD 24,191,766USD 24,191,766
2025-01-14 (Tuesday)115,697USD 23,687,804USD 23,687,804
2025-01-13 (Monday)115,557USD 23,096,378USD 23,096,378
2025-01-10 (Friday)115,459USD 22,967,104USD 22,967,104
2025-01-09 (Thursday)115,459USD 23,717,588USD 23,717,588
2025-01-09 (Thursday)115,459USD 23,717,588USD 23,717,588
2025-01-09 (Thursday)115,459USD 23,717,588USD 23,717,588
2025-01-08 (Wednesday)115,459USD 23,717,588USD 23,717,588
2025-01-08 (Wednesday)115,459USD 23,717,588USD 23,717,588
2025-01-08 (Wednesday)115,459USD 23,717,588USD 23,717,588
2025-01-06 (Monday)115,592AIZ holding increased by 70USD 24,003,835AIZ holding decreased by -418671USD 24,003,83570USD -418,671 USD 207.66 USD 211.41
2025-01-02 (Thursday)115,522USD 24,422,506USD 24,422,506
2024-12-30 (Monday)115,291USD 24,472,821USD 24,472,821
2024-12-10 (Tuesday)113,464AIZ holding increased by 49USD 24,543,398AIZ holding decreased by -252523USD 24,543,39849USD -252,523 USD 216.31 USD 218.63
2024-12-09 (Monday)113,415AIZ holding increased by 56USD 24,795,921AIZ holding decreased by -621434USD 24,795,92156USD -621,434 USD 218.63 USD 224.22
2024-12-06 (Friday)113,359AIZ holding increased by 84USD 25,417,355AIZ holding decreased by -111432USD 25,417,35584USD -111,432 USD 224.22 USD 225.37
2024-12-05 (Thursday)113,275AIZ holding increased by 21USD 25,528,787AIZ holding increased by 116854USD 25,528,78721USD 116,854 USD 225.37 USD 224.38
2024-12-04 (Wednesday)113,254AIZ holding increased by 77USD 25,411,933AIZ holding decreased by -317726USD 25,411,93377USD -317,726 USD 224.38 USD 227.34
2024-12-03 (Tuesday)113,177AIZ holding increased by 245USD 25,729,659AIZ holding increased by 237519USD 25,729,659245USD 237,519 USD 227.34 USD 225.73
2024-12-02 (Monday)112,932AIZ holding increased by 21USD 25,492,140AIZ holding decreased by -149948USD 25,492,14021USD -149,948 USD 225.73 USD 227.1
2024-11-29 (Friday)112,911AIZ holding increased by 161USD 25,642,088AIZ holding increased by 42200USD 25,642,088161USD 42,200 USD 227.1 USD 227.05
2024-11-28 (Thursday)112,750USD 25,599,888USD 25,599,8880USD 0 USD 227.05 USD 227.05
2024-11-27 (Wednesday)112,750AIZ holding increased by 189USD 25,599,888AIZ holding decreased by -140561USD 25,599,888189USD -140,561 USD 227.05 USD 228.68
2024-11-26 (Tuesday)112,561AIZ holding increased by 406USD 25,740,449AIZ holding increased by 231916USD 25,740,449406USD 231,916 USD 228.68 USD 227.44
2024-11-25 (Monday)112,155AIZ holding increased by 420USD 25,508,533AIZ holding increased by 239663USD 25,508,533420USD 239,663 USD 227.44 USD 226.15
2024-11-22 (Friday)111,735AIZ holding increased by 490USD 25,268,870AIZ holding increased by 214271USD 25,268,870490USD 214,271 USD 226.15 USD 225.22
2024-11-21 (Thursday)111,245AIZ holding increased by 77USD 25,054,599AIZ holding increased by 503146USD 25,054,59977USD 503,146 USD 225.22 USD 220.85
2024-11-20 (Wednesday)111,168AIZ holding increased by 70USD 24,551,453AIZ holding increased by 202104USD 24,551,45370USD 202,104 USD 220.85 USD 219.17
2024-11-19 (Tuesday)111,098AIZ holding increased by 63USD 24,349,349AIZ holding decreased by -256007USD 24,349,34963USD -256,007 USD 219.17 USD 221.6
2024-11-18 (Monday)111,035AIZ holding increased by 567USD 24,605,356AIZ holding increased by 1154104USD 24,605,356567USD 1,154,104 USD 221.6 USD 212.29
2024-11-12 (Tuesday)110,468AIZ holding increased by 196USD 23,451,252AIZ holding increased by 213633USD 23,451,252196USD 213,633 USD 212.29 USD 210.73
2024-11-11 (Monday)110,272AIZ holding increased by 133USD 23,237,619AIZ holding increased by 175614USD 23,237,619133USD 175,614 USD 210.73 USD 209.39
2024-11-08 (Friday)110,139AIZ holding increased by 98USD 23,062,005AIZ holding increased by 411166USD 23,062,00598USD 411,166 USD 209.39 USD 205.84
2024-11-07 (Thursday)110,041AIZ holding increased by 623USD 22,650,839AIZ holding increased by 70246USD 22,650,839623USD 70,246 USD 205.84 USD 206.37
2024-11-06 (Wednesday)109,418AIZ holding increased by 189USD 22,580,593AIZ holding increased by 1489565USD 22,580,593189USD 1,489,565 USD 206.37 USD 193.09
2024-11-05 (Tuesday)109,229AIZ holding increased by 280USD 21,091,028AIZ holding increased by 261069USD 21,091,028280USD 261,069 USD 193.09 USD 191.19
2024-11-04 (Monday)108,949AIZ holding increased by 49USD 20,829,959AIZ holding decreased by -52705USD 20,829,95949USD -52,705 USD 191.19 USD 191.76
2024-11-01 (Friday)108,900AIZ holding increased by 112USD 20,882,664AIZ holding increased by 28004USD 20,882,664112USD 28,004 USD 191.76 USD 191.7
2024-10-31 (Thursday)108,788AIZ holding increased by 28USD 20,854,660AIZ holding decreased by -361153USD 20,854,66028USD -361,153 USD 191.7 USD 195.07
2024-10-30 (Wednesday)108,760AIZ holding increased by 70USD 21,215,813AIZ holding increased by 178863USD 21,215,81370USD 178,863 USD 195.07 USD 193.55
2024-10-29 (Tuesday)108,690AIZ holding increased by 168USD 21,036,950AIZ holding decreased by -41278USD 21,036,950168USD -41,278 USD 193.55 USD 194.23
2024-10-28 (Monday)108,522AIZ holding decreased by -49USD 21,078,228AIZ holding increased by 257567USD 21,078,228-49USD 257,567 USD 194.23 USD 191.77
2024-10-25 (Friday)108,571AIZ holding increased by 84USD 20,820,661AIZ holding decreased by -305013USD 20,820,66184USD -305,013 USD 191.77 USD 194.73
2024-10-24 (Thursday)108,487AIZ holding increased by 56USD 21,125,674AIZ holding increased by 121505USD 21,125,67456USD 121,505 USD 194.73 USD 193.71
2024-10-23 (Wednesday)108,431AIZ holding increased by 70USD 21,004,169AIZ holding increased by 10309USD 21,004,16970USD 10,309 USD 193.71 USD 193.74
2024-10-22 (Tuesday)108,361AIZ holding increased by 182USD 20,993,860AIZ holding decreased by -32892USD 20,993,860182USD -32,892 USD 193.74 USD 194.37
2024-10-21 (Monday)108,179AIZ holding increased by 196USD 21,026,752AIZ holding decreased by -299891USD 21,026,752196USD -299,891 USD 194.37 USD 197.5
2024-10-18 (Friday)107,983USD 21,326,643USD 21,326,643
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 IE00B5BMR087

Show aggregate share trades of AIZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-98 197.060* 205.76 Profit of 20,165 on sale
2025-05-06BUY245 197.820* 205.84
2025-05-02BUY21 197.020* 206.01
2025-05-01SELL-35 191.630* 206.14 Profit of 7,215 on sale
2025-04-30BUY21 192.740* 206.27
2025-04-29BUY49 194.150* 206.39
2025-04-28BUY105 192.290* 206.53
2025-04-25BUY98 190.830* 206.68
2025-04-24BUY28 193.190* 206.82
2025-04-23BUY77 191.070* 206.98
2025-04-22SELL-42 188.940* 207.16 Profit of 8,701 on sale
2025-04-17BUY14 188.970* 207.79
2025-04-16BUY28 190.320* 207.98
2025-04-15BUY140 193.800* 208.13
2025-04-11BUY175 189.560* 208.48
2025-04-10BUY287 190.320* 208.68
2025-04-09BUY56 193.240* 208.85
2025-04-08BUY147 179.730* 209.18
2025-04-07BUY168 181.410* 209.50
2025-04-04SELL-420 187.010* 209.76 Profit of 88,101 on sale
2025-04-02BUY49 210.770* 209.75
2025-03-31SELL-189 209.750* 209.73 Profit of 39,639 on sale
2025-03-28SELL-119 206.310* 209.77 Profit of 24,963 on sale
2025-03-27SELL-35 211.520* 209.75 Profit of 7,341 on sale
2025-03-26BUY63 212.310* 209.72
2025-03-25SELL-84 210.830* 209.70 Profit of 17,615 on sale
2025-03-24BUY49 209.440* 209.71
2025-03-21BUY84 206.840* 209.74
2025-03-19BUY14 213.700* 209.66
2025-03-18SELL-126 212.600* 209.62 Profit of 26,412 on sale
2025-03-17BUY133 214.690* 209.55
2025-03-14BUY119 211.200* 209.53
2025-03-13BUY588 204.040* 209.61
2025-03-12BUY280 201.580* 209.72
2025-03-11BUY112 204.060* 209.80
2025-03-07BUY70 204.580* 209.95
2025-03-06SELL-63 201.270* 210.08 Profit of 13,235 on sale
2025-03-05BUY217 204.580* 210.16
2025-03-04BUY42 206.140* 210.23
2025-03-03BUY189 209.920* 210.23
2025-02-28SELL-49 207.890* 210.27 Profit of 10,303 on sale
2025-02-27BUY7 211.040* 210.26
2025-02-26SELL-14 206.280* 210.32 Profit of 2,945 on sale
2025-02-25BUY133 206.800* 210.38
2025-02-21BUY98 200.030* 210.70
2025-02-20BUY56 200.980* 210.87
2025-02-19BUY14 200.140* 211.07
2025-02-18BUY35 201.540* 211.24
2025-02-13BUY119 208.020* 211.63
2025-02-12BUY42 207.350* 211.72
2025-02-11SELL-14 212.800* 211.69 Profit of 2,964 on sale
2025-02-07SELL-56 215.160* 211.60 Profit of 11,850 on sale
2025-02-06BUY28 214.800* 211.53
2025-02-04BUY245 212.200* 211.44
2025-02-03BUY91 212.440* 211.42
2025-01-31BUY21 215.190* 211.33
2025-01-30BUY14 218.670* 211.15
2025-01-29BUY133 216.910* 211.01
2025-01-28BUY63 215.710* 210.89
2025-01-27BUY98 215.600* 210.76
2025-01-24BUY63 210.900* 210.76
2025-01-23BUY182 207.400* 210.85
2025-01-22BUY119 207.220* 210.96
2025-01-06BUY70 207.660* 211.05
2024-12-10BUY49 216.310* 210.89
2024-12-09BUY56 218.630* 210.65
2024-12-06BUY84 224.220* 210.21
2024-12-05BUY21 225.370* 209.71
2024-12-04BUY77 224.380* 209.20
2024-12-03BUY245 227.340* 208.56
2024-12-02BUY21 225.730* 207.92
2024-11-29BUY161 227.100* 207.18
2024-11-27BUY189 227.050* 205.53
2024-11-26BUY406 228.680* 204.52
2024-11-25BUY420 227.440* 203.48
2024-11-22BUY490 226.150* 202.40
2024-11-21BUY77 225.220* 201.26
2024-11-20BUY70 220.850* 200.23
2024-11-19BUY63 219.170* 199.17
2024-11-18BUY567 221.600* 197.85
2024-11-12BUY196 212.290* 196.95
2024-11-11BUY133 210.730* 196.03
2024-11-08BUY98 209.390* 195.08
2024-11-07BUY623 205.840* 194.25
2024-11-06BUY189 206.370* 193.24
2024-11-05BUY280 193.090* 193.26
2024-11-04BUY49 191.190* 193.46
2024-11-01BUY112 191.760* 193.65
2024-10-31BUY28 191.700* 193.90
2024-10-30BUY70 195.070* 193.73
2024-10-29BUY168 193.550* 193.76
2024-10-28SELL-49 194.230* 193.66 Profit of 9,490 on sale
2024-10-25BUY84 191.770* 194.14
2024-10-24BUY56 194.730* 193.94
2024-10-23BUY70 193.710* 194.06
2024-10-22BUY182 193.740* 194.37
2024-10-21BUY196 194.370* 0.00
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
2025-05-08160,35556236,84167.7%
2025-05-07186,74920237,38378.7%
2025-05-06165,1630195,88484.3%
2025-05-0592,4360119,72177.2%
2025-05-0291,4380128,54271.1%
2025-05-0169,5022586,84980.0%
2025-04-3076,1102599,44276.5%
2025-04-2964,3271184,04376.5%
2025-04-28106,3035139,30876.3%
2025-04-2549,803570,84070.3%
2025-04-2453,638380,10867.0%
2025-04-2380,84034108,59674.4%
2025-04-2286,4295155,20655.7%
2025-04-2173,5340132,56255.5%
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%

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.