Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-10 (Monday)	123,509	USD 27,926,620	USD 27,926,620	56	USD 233,643	USD 226.11	USD 224.32
2025-11-07 (Friday)	123,453	USD 27,692,977	USD 27,692,977	0	USD 927,132	USD 224.32	USD 216.81
2025-11-06 (Thursday)	123,453	USD 26,765,845	USD 26,765,845	-35	USD -192,820	USD 216.81	USD 218.31
2025-11-05 (Wednesday)	123,488	USD 26,958,665	USD 26,958,665	-21	USD 453,634	USD 218.31	USD 214.6
2025-11-04 (Tuesday)	123,509	USD 26,505,031	USD 26,505,031	-91	USD 288,235	USD 214.6	USD 212.11
2025-11-03 (Monday)	123,600	USD 26,216,796	USD 26,216,796	0	USD 48,204	USD 212.11	USD 211.72
2025-10-31 (Friday)	123,600	USD 26,168,592	USD 26,168,592	-14	USD -90,730	USD 211.72	USD 212.43
2025-10-30 (Thursday)	123,614	USD 26,259,322	USD 26,259,322	49	USD 544,210	USD 212.43	USD 208.11
2025-10-29 (Wednesday)	123,565	USD 25,715,112	USD 25,715,112	49	USD 37,371	USD 208.11	USD 207.89
2025-10-28 (Tuesday)	123,516	USD 25,677,741	USD 25,677,741	210	USD -486,559	USD 207.89	USD 212.19
2025-10-27 (Monday)	123,306	USD 26,164,300	USD 26,164,300	112	USD 64,419	USD 212.19	USD 211.86
2025-10-24 (Friday)	123,194	USD 26,099,881	USD 26,099,881	14	USD 37,457	USD 211.86	USD 211.58

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 IE00BD8KRH84

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
2025-11-10 BUY 56 228.125 220.950 221.668 USD 12,413 204.59
2025-11-06 SELL -35 220.201 216.270 216.663 USD -7,583 204.43 Loss of -428 on sale
2025-11-05 SELL -21 225.000 217.870 218.583 USD -4,590 204.35 Loss of -299 on sale
2025-11-04 SELL -91 215.260 211.945 212.277 USD -19,317 204.30 Loss of -726 on sale
2025-10-31 SELL -14 213.400 209.650 210.025 USD -2,940 204.22 Loss of -81 on sale
2025-10-30 BUY 49 213.020 208.610 209.051 USD 10,243 204.18
2025-10-29 BUY 49 208.110 209.285 209.168 USD 10,249 204.15
2025-10-28 BUY 210 207.890 211.690 211.310 USD 44,375 204.13
2025-10-27 BUY 112 212.190 213.370 213.252 USD 23,884 204.09
2025-10-24 BUY 14 211.860 213.150 213.021 USD 2,982 204.05
2025-10-23 SELL -28 211.580 212.350 212.273 USD -5,944 204.01 Loss of -231 on sale
2025-10-22 BUY 56 210.170 212.300 212.087 USD 11,877 203.97
2025-10-21 BUY 21 210.840 211.920 211.812 USD 4,448 203.94
2025-10-17 BUY 105 209.110 209.670 209.614 USD 22,009 203.88
2025-10-16 BUY 7 207.700 213.550 212.965 USD 1,491 203.86
2025-10-14 SELL -42 221.810 223.100 222.971 USD -9,365 203.69 Loss of -810 on sale
2025-10-07 BUY 210 216.290 223.650 222.914 USD 46,812 203.62
2025-10-06 BUY 7 221.690 221.950 221.924 USD 1,553 203.52
2025-10-03 BUY 98 220.000 221.780 221.602 USD 21,717 203.42
2025-10-02 BUY 77 218.360 219.420 219.314 USD 16,887 203.33
2025-10-01 BUY 49 217.480 219.020 218.866 USD 10,724 203.25
2025-09-30 BUY 70 216.600 217.020 216.978 USD 15,188 203.17
2025-09-29 BUY 63 214.450 215.850 215.710 USD 13,590 203.11
2025-09-26 BUY 77 215.620 218.700 218.392 USD 16,816 203.03
2025-09-25 BUY 98 216.000 216.570 216.513 USD 21,218 202.95
2025-09-24 BUY 364 215.190 215.260 215.253 USD 78,352 202.88
2025-09-18 BUY 7 209.070 211.120 210.915 USD 1,476 202.84
2025-09-17 BUY 63 209.500 211.350 211.165 USD 13,303 202.80
2025-09-16 BUY 28 205.440 208.620 208.302 USD 5,832 202.79
2025-08-12 BUY 21 209.420 209.550 209.537 USD 4,400 202.74
2025-08-11 BUY 63 205.710 205.770 205.764 USD 12,963 202.73
2025-08-08 BUY 161 203.270 206.500 206.177 USD 33,194 202.72
2025-08-07 BUY 21 201.810 209.530 208.758 USD 4,384 202.73
2025-08-01 BUY 126 186.480 187.530 187.425 USD 23,616 202.83
2025-07-31 BUY 7 187.300 189.170 188.983 USD 1,323 202.93
2025-07-30 BUY 56 184.560 185.860 185.730 USD 10,401 203.05
2025-07-29 BUY 7 185.180 186.570 186.431 USD 1,305 203.16
2025-07-14 BUY 56 191.070 191.220 191.205 USD 10,707 203.24
2025-07-11 SELL -14 187.560 189.330 189.153 USD -2,648 203.34 Profit of 199 on sale
2025-07-10 BUY 56 189.930 190.520 190.461 USD 10,666 203.43
2025-07-09 BUY 56 190.500 191.180 191.112 USD 10,702 203.52
2025-07-08 BUY 42 190.260 192.720 192.474 USD 8,084 203.61
2025-07-07 SELL -161 191.540 195.500 195.104 USD -31,412 203.69 Profit of 1,382 on sale
2025-07-02 SELL -203 191.780 198.950 198.233 USD -40,241 203.91 Profit of 1,152 on sale
2025-06-30 BUY 119 197.490 198.100 198.039 USD 23,567 203.95
2025-06-27 BUY 63 196.840 198.310 198.163 USD 12,484 204.00
2025-06-25 SELL -14 194.600 198.000 197.660 USD -2,767 204.12 Profit of 90 on sale
2025-06-24 BUY 7 198.020 200.180 199.964 USD 1,400 204.17
2025-06-23 BUY 182 199.680 199.730 199.725 USD 36,350 204.20
2025-06-20 SELL -21 196.150 198.740 198.481 USD -4,168 204.26 Profit of 121 on sale
2025-06-18 SELL -42 195.360 198.930 198.573 USD -8,340 204.39 Profit of 244 on sale
2025-06-13 SELL -21 198.170 199.970 199.790 USD -4,196 204.48 Profit of 98 on sale
2025-06-12 BUY 21 199.200 199.280 199.272 USD 4,185 204.52
2025-06-11 BUY 28 196.540 197.770 197.647 USD 5,534 204.58
2025-06-06 SELL -35 203.470 204.310 204.226 USD -7,148 204.70 Profit of 17 on sale
2025-06-05 SELL -21 201.410 206.320 205.829 USD -4,322 204.72 Loss of -23 on sale
2025-06-04 SELL -28 203.970 206.490 206.238 USD -5,775 204.73 Loss of -42 on sale
2025-06-02 BUY 91 204.230 204.270 204.266 USD 18,588 204.72
2025-05-30 SELL -21 202.980 204.250 204.123 USD -4,287 204.74 Profit of 13 on sale
2025-05-29 BUY 7 199.960 199.960 199.960 USD 1,400 204.78
2025-05-28 SELL -7 197.940 201.200 200.874 USD -1,406 204.83 Profit of 28 on sale
2025-05-27 BUY 77 201.000 201.590 201.531 USD 15,518 204.86
2025-05-23 SELL -140 196.520 196.740 196.718 USD -27,541 205.00 Profit of 1,160 on sale
2025-05-22 SELL -154 193.020 194.160 194.046 USD -29,883 205.10 Profit of 1,703 on sale
2025-05-21 BUY 7 192.630 199.410 198.732 USD 1,391 205.21
2025-05-20 BUY 56 200.650 203.500 203.215 USD 11,380 205.25
2025-05-19 BUY 203 203.440 204.300 204.214 USD 41,455 205.26
2025-05-16 BUY 189 202.330 202.810 202.762 USD 38,322 205.29
2025-05-15 BUY 154 199.480 199.550 199.543 USD 30,730 205.34
2025-05-14 BUY 140 196.290 202.090 201.510 USD 28,211 205.42
2025-05-13 SELL -28 202.450 204.510 204.304 USD -5,721 205.45 Profit of 32 on sale
2025-05-12 BUY 7 202.070 202.330 202.304 USD 1,416 205.48
2025-05-09 BUY 21 195.710 195.730 195.728 USD 4,110 205.57
2025-05-08 SELL -203 194.870 198.600 198.227 USD -40,240 205.66 Profit of 1,510 on sale
2025-05-07 SELL -98 197.060 205.770 204.899 USD -20,080 205.74 Profit of 83 on sale
2025-05-06 BUY 245 197.820 198.880 198.774 USD 48,700 205.82
2025-05-02 BUY 21 197.020 197.760 197.686 USD 4,151 205.99
2025-05-01 SELL -35 191.630 192.890 192.764 USD -6,747 206.13 Profit of 468 on sale
2025-04-30 BUY 21 192.740 193.210 193.163 USD 4,056 206.26
2025-04-29 BUY 49 194.150 194.500 194.465 USD 9,529 206.38
2025-04-28 BUY 105 192.290 193.030 192.956 USD 20,260 206.52
2025-04-25 BUY 98 190.830 192.010 191.892 USD 18,805 206.67
2025-04-24 BUY 28 193.190 193.620 193.577 USD 5,420 206.81
2025-04-23 BUY 77 191.070 194.120 193.815 USD 14,924 206.97
2025-04-22 SELL -42 188.940 189.650 189.579 USD -7,962 207.16 Profit of 738 on sale
2025-04-17 BUY 14 188.970 191.720 191.445 USD 2,680 207.79
2025-04-16 BUY 28 190.320 195.210 194.721 USD 5,452 207.98
2025-04-15 BUY 140 193.800 197.780 197.382 USD 27,633 208.13
2025-04-11 BUY 175 189.560 190.000 189.956 USD 33,242 208.49
2025-04-10 BUY 287 190.320 194.270 193.875 USD 55,642 208.69
2025-04-09 BUY 56 193.240 194.610 194.473 USD 10,890 208.87
2025-04-08 BUY 147 179.730 190.840 189.729 USD 27,890 209.20
2025-04-07 BUY 168 181.410 187.790 187.152 USD 31,442 209.52
2025-04-04 SELL -420 187.010 200.370 199.034 USD -83,594 209.79 Profit of 4,517 on sale
2025-04-02 BUY 49 210.770 211.330 211.274 USD 10,352 209.78
2025-03-31 SELL -189 209.750 211.710 211.514 USD -39,976 209.76 Loss of -332 on sale
2025-03-28 SELL -119 206.310 212.190 211.602 USD -25,181 209.80 Loss of -215 on sale
2025-03-27 SELL -35 211.520 213.950 213.707 USD -7,480 209.78 Loss of -138 on sale
2025-03-26 BUY 63 212.310 214.300 214.101 USD 13,488 209.74
2025-03-25 SELL -84 210.830 211.620 211.541 USD -17,769 209.73 Loss of -152 on sale
2025-03-24 BUY 49 209.440 210.120 210.052 USD 10,293 209.73
2025-03-21 BUY 84 206.840 212.000 211.484 USD 17,765 209.77
2025-03-19 BUY 14 213.700 214.470 214.393 USD 3,002 209.69
2025-03-18 SELL -126 212.600 217.890 217.361 USD -27,387 209.65 Loss of -972 on sale
2025-03-17 BUY 133 214.690 215.410 215.338 USD 28,640 209.58
2025-03-14 BUY 119 211.200 211.740 211.686 USD 25,191 209.56
2025-03-13 BUY 588 204.040 204.590 204.535 USD 120,267 209.63
2025-03-12 BUY 280 201.580 205.220 204.856 USD 57,360 209.75
2025-03-11 BUY 112 204.060 205.930 205.743 USD 23,043 209.83
2025-03-07 BUY 70 204.580 206.200 206.038 USD 14,423 209.98
2025-03-06 SELL -63 201.270 204.320 204.015 USD -12,853 210.12 Profit of 384 on sale
2025-03-05 BUY 217 204.580 207.920 207.586 USD 45,046 210.20
2025-03-04 BUY 42 206.140 209.300 208.984 USD 8,777 210.27
2025-03-03 BUY 189 209.920 212.690 212.413 USD 40,146 210.27
2025-02-28 SELL -49 207.890 213.440 212.885 USD -10,431 210.31 Loss of -126 on sale
2025-02-27 BUY 7 211.040 211.620 211.562 USD 1,481 210.30
2025-02-26 SELL -14 206.280 208.380 208.170 USD -2,914 210.37 Profit of 31 on sale
2025-02-25 BUY 133 206.800 207.170 207.133 USD 27,549 210.43
2025-02-21 BUY 98 200.030 202.000 201.803 USD 19,777 210.75
2025-02-20 BUY 56 200.980 202.840 202.654 USD 11,349 210.93
2025-02-19 BUY 14 200.140 204.400 203.974 USD 2,856 211.13
2025-02-18 BUY 35 201.540 205.330 204.951 USD 7,173 211.31
2025-02-13 BUY 119 208.020 208.200 208.182 USD 24,774 211.71
2025-02-12 BUY 42 207.350 218.590 217.466 USD 9,134 211.80
2025-02-11 SELL -14 212.800 214.000 213.880 USD -2,994 211.78 Loss of -29 on sale
2025-02-07 SELL -56 215.160 215.320 215.304 USD -12,057 211.69 Loss of -202 on sale
2025-02-06 BUY 28 214.800 216.660 216.474 USD 6,061 211.62
2025-02-04 BUY 245 212.200 214.760 214.504 USD 52,553 211.53
2025-02-03 BUY 91 212.440 214.300 214.114 USD 19,484 211.51
2025-01-31 BUY 21 215.190 220.070 219.582 USD 4,611 211.42
2025-01-30 BUY 14 218.670 221.390 221.118 USD 3,096 211.24
2025-01-29 BUY 133 216.910 219.480 219.223 USD 29,157 211.09
2025-01-28 BUY 63 215.710 216.930 216.808 USD 13,659 210.97
2025-01-27 BUY 98 215.600 215.710 215.699 USD 21,139 210.85
2025-01-24 BUY 63 210.900 211.210 211.179 USD 13,304 210.85
2025-01-23 BUY 182 207.400 208.670 208.543 USD 37,955 210.94
2025-01-22 BUY 119 207.220 210.070 209.785 USD 24,964 211.05
2024-12-10 BUY 49 216.310 218.990 218.722 USD 10,717 210.89
2024-12-09 BUY 56 218.630 223.150 222.698 USD 12,471 210.65
2024-12-06 BUY 84 224.220 225.710 225.561 USD 18,947 210.21
2024-12-05 BUY 21 225.370 226.390 226.288 USD 4,752 209.71
2024-12-04 BUY 77 224.380 227.530 227.215 USD 17,496 209.20
2024-12-03 BUY 245 227.340 229.240 229.050 USD 56,117 208.56
2024-12-02 BUY 21 225.730 227.850 227.638 USD 4,780 207.92
2024-11-29 BUY 161 227.100 228.620 228.468 USD 36,783 207.18
2024-11-27 BUY 189 227.050 229.440 229.201 USD 43,319 205.53
2024-11-26 BUY 406 228.680 229.080 229.040 USD 92,990 204.52
2024-11-25 BUY 420 227.440 230.550 230.239 USD 96,700 203.48
2024-11-22 BUY 490 226.150 227.160 227.059 USD 111,259 202.40
2024-11-21 BUY 77 225.220 225.470 225.445 USD 17,359 201.26
2024-11-20 BUY 70 220.850 222.670 222.488 USD 15,574 200.23
2024-11-19 BUY 63 219.170 220.460 220.331 USD 13,881 199.17
2024-11-18 BUY 567 221.600 221.940 221.906 USD 125,821 197.85
2024-11-12 BUY 196 212.290 212.810 212.758 USD 41,701 196.95
2024-11-11 BUY 133 210.730 214.820 214.411 USD 28,517 196.03
2024-11-08 BUY 98 209.390 209.730 209.696 USD 20,550 195.08
2024-11-07 BUY 623 205.840 208.670 208.387 USD 129,825 194.25
2024-11-06 BUY 189 206.370 207.240 207.153 USD 39,152 193.24
2024-11-05 BUY 280 193.090 193.340 193.315 USD 54,128 193.26
2024-11-04 BUY 49 191.190 192.580 192.441 USD 9,430 193.46
2024-11-01 BUY 112 191.760 194.650 194.361 USD 21,768 193.65
2024-10-31 BUY 28 191.700 196.750 196.245 USD 5,495 193.90
2024-10-30 BUY 70 195.070 196.740 196.573 USD 13,760 193.73
2024-10-29 BUY 168 193.550 194.770 194.648 USD 32,701 193.76
2024-10-28 SELL -49 194.230 194.990 194.914 USD -9,551 193.66 Loss of -61 on sale
2024-10-25 BUY 84 191.770 195.570 195.190 USD 16,396 194.14
2024-10-24 BUY 56 194.730 195.270 195.216 USD 10,932 193.94
2024-10-23 BUY 70 193.710 194.650 194.556 USD 13,619 194.06
2024-10-22 BUY 182 193.740 194.120 194.082 USD 35,323 194.37
2024-10-21 BUY 196 194.370 197.070 196.800 USD 38,573 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	56	228.125	220.950	221.668	USD 12,413	204.59
2025-11-06	SELL	-35	220.201	216.270	216.663	USD -7,583	204.43 Loss of -428 on sale
2025-11-05	SELL	-21	225.000	217.870	218.583	USD -4,590	204.35 Loss of -299 on sale
2025-11-04	SELL	-91	215.260	211.945	212.277	USD -19,317	204.30 Loss of -726 on sale
2025-10-31	SELL	-14	213.400	209.650	210.025	USD -2,940	204.22 Loss of -81 on sale
2025-10-30	BUY	49	213.020	208.610	209.051	USD 10,243	204.18
2025-10-29	BUY	49	208.110	209.285	209.168	USD 10,249	204.15
2025-10-28	BUY	210	207.890	211.690	211.310	USD 44,375	204.13
2025-10-27	BUY	112	212.190	213.370	213.252	USD 23,884	204.09
2025-10-24	BUY	14	211.860	213.150	213.021	USD 2,982	204.05
2025-10-23	SELL	-28	211.580	212.350	212.273	USD -5,944	204.01 Loss of -231 on sale
2025-10-22	BUY	56	210.170	212.300	212.087	USD 11,877	203.97
2025-10-21	BUY	21	210.840	211.920	211.812	USD 4,448	203.94
2025-10-17	BUY	105	209.110	209.670	209.614	USD 22,009	203.88
2025-10-16	BUY	7	207.700	213.550	212.965	USD 1,491	203.86
2025-10-14	SELL	-42	221.810	223.100	222.971	USD -9,365	203.69 Loss of -810 on sale
2025-10-07	BUY	210	216.290	223.650	222.914	USD 46,812	203.62
2025-10-06	BUY	7	221.690	221.950	221.924	USD 1,553	203.52
2025-10-03	BUY	98	220.000	221.780	221.602	USD 21,717	203.42
2025-10-02	BUY	77	218.360	219.420	219.314	USD 16,887	203.33
2025-10-01	BUY	49	217.480	219.020	218.866	USD 10,724	203.25
2025-09-30	BUY	70	216.600	217.020	216.978	USD 15,188	203.17
2025-09-29	BUY	63	214.450	215.850	215.710	USD 13,590	203.11
2025-09-26	BUY	77	215.620	218.700	218.392	USD 16,816	203.03
2025-09-25	BUY	98	216.000	216.570	216.513	USD 21,218	202.95
2025-09-24	BUY	364	215.190	215.260	215.253	USD 78,352	202.88
2025-09-18	BUY	7	209.070	211.120	210.915	USD 1,476	202.84
2025-09-17	BUY	63	209.500	211.350	211.165	USD 13,303	202.80
2025-09-16	BUY	28	205.440	208.620	208.302	USD 5,832	202.79
2025-08-12	BUY	21	209.420	209.550	209.537	USD 4,400	202.74
2025-08-11	BUY	63	205.710	205.770	205.764	USD 12,963	202.73
2025-08-08	BUY	161	203.270	206.500	206.177	USD 33,194	202.72
2025-08-07	BUY	21	201.810	209.530	208.758	USD 4,384	202.73
2025-08-01	BUY	126	186.480	187.530	187.425	USD 23,616	202.83
2025-07-31	BUY	7	187.300	189.170	188.983	USD 1,323	202.93
2025-07-30	BUY	56	184.560	185.860	185.730	USD 10,401	203.05
2025-07-29	BUY	7	185.180	186.570	186.431	USD 1,305	203.16
2025-07-14	BUY	56	191.070	191.220	191.205	USD 10,707	203.24
2025-07-11	SELL	-14	187.560	189.330	189.153	USD -2,648	203.34 Profit of 199 on sale
2025-07-10	BUY	56	189.930	190.520	190.461	USD 10,666	203.43
2025-07-09	BUY	56	190.500	191.180	191.112	USD 10,702	203.52
2025-07-08	BUY	42	190.260	192.720	192.474	USD 8,084	203.61
2025-07-07	SELL	-161	191.540	195.500	195.104	USD -31,412	203.69 Profit of 1,382 on sale
2025-07-02	SELL	-203	191.780	198.950	198.233	USD -40,241	203.91 Profit of 1,152 on sale
2025-06-30	BUY	119	197.490	198.100	198.039	USD 23,567	203.95
2025-06-27	BUY	63	196.840	198.310	198.163	USD 12,484	204.00
2025-06-25	SELL	-14	194.600	198.000	197.660	USD -2,767	204.12 Profit of 90 on sale
2025-06-24	BUY	7	198.020	200.180	199.964	USD 1,400	204.17
2025-06-23	BUY	182	199.680	199.730	199.725	USD 36,350	204.20
2025-06-20	SELL	-21	196.150	198.740	198.481	USD -4,168	204.26 Profit of 121 on sale
2025-06-18	SELL	-42	195.360	198.930	198.573	USD -8,340	204.39 Profit of 244 on sale
2025-06-13	SELL	-21	198.170	199.970	199.790	USD -4,196	204.48 Profit of 98 on sale
2025-06-12	BUY	21	199.200	199.280	199.272	USD 4,185	204.52
2025-06-11	BUY	28	196.540	197.770	197.647	USD 5,534	204.58
2025-06-06	SELL	-35	203.470	204.310	204.226	USD -7,148	204.70 Profit of 17 on sale
2025-06-05	SELL	-21	201.410	206.320	205.829	USD -4,322	204.72 Loss of -23 on sale
2025-06-04	SELL	-28	203.970	206.490	206.238	USD -5,775	204.73 Loss of -42 on sale
2025-06-02	BUY	91	204.230	204.270	204.266	USD 18,588	204.72
2025-05-30	SELL	-21	202.980	204.250	204.123	USD -4,287	204.74 Profit of 13 on sale
2025-05-29	BUY	7	199.960	199.960	199.960	USD 1,400	204.78
2025-05-28	SELL	-7	197.940	201.200	200.874	USD -1,406	204.83 Profit of 28 on sale
2025-05-27	BUY	77	201.000	201.590	201.531	USD 15,518	204.86
2025-05-23	SELL	-140	196.520	196.740	196.718	USD -27,541	205.00 Profit of 1,160 on sale
2025-05-22	SELL	-154	193.020	194.160	194.046	USD -29,883	205.10 Profit of 1,703 on sale
2025-05-21	BUY	7	192.630	199.410	198.732	USD 1,391	205.21
2025-05-20	BUY	56	200.650	203.500	203.215	USD 11,380	205.25
2025-05-19	BUY	203	203.440	204.300	204.214	USD 41,455	205.26
2025-05-16	BUY	189	202.330	202.810	202.762	USD 38,322	205.29
2025-05-15	BUY	154	199.480	199.550	199.543	USD 30,730	205.34
2025-05-14	BUY	140	196.290	202.090	201.510	USD 28,211	205.42
2025-05-13	SELL	-28	202.450	204.510	204.304	USD -5,721	205.45 Profit of 32 on sale
2025-05-12	BUY	7	202.070	202.330	202.304	USD 1,416	205.48
2025-05-09	BUY	21	195.710	195.730	195.728	USD 4,110	205.57
2025-05-08	SELL	-203	194.870	198.600	198.227	USD -40,240	205.66 Profit of 1,510 on sale
2025-05-07	SELL	-98	197.060	205.770	204.899	USD -20,080	205.74 Profit of 83 on sale
2025-05-06	BUY	245	197.820	198.880	198.774	USD 48,700	205.82
2025-05-02	BUY	21	197.020	197.760	197.686	USD 4,151	205.99
2025-05-01	SELL	-35	191.630	192.890	192.764	USD -6,747	206.13 Profit of 468 on sale
2025-04-30	BUY	21	192.740	193.210	193.163	USD 4,056	206.26
2025-04-29	BUY	49	194.150	194.500	194.465	USD 9,529	206.38
2025-04-28	BUY	105	192.290	193.030	192.956	USD 20,260	206.52
2025-04-25	BUY	98	190.830	192.010	191.892	USD 18,805	206.67
2025-04-24	BUY	28	193.190	193.620	193.577	USD 5,420	206.81
2025-04-23	BUY	77	191.070	194.120	193.815	USD 14,924	206.97
2025-04-22	SELL	-42	188.940	189.650	189.579	USD -7,962	207.16 Profit of 738 on sale
2025-04-17	BUY	14	188.970	191.720	191.445	USD 2,680	207.79
2025-04-16	BUY	28	190.320	195.210	194.721	USD 5,452	207.98
2025-04-15	BUY	140	193.800	197.780	197.382	USD 27,633	208.13
2025-04-11	BUY	175	189.560	190.000	189.956	USD 33,242	208.49
2025-04-10	BUY	287	190.320	194.270	193.875	USD 55,642	208.69
2025-04-09	BUY	56	193.240	194.610	194.473	USD 10,890	208.87
2025-04-08	BUY	147	179.730	190.840	189.729	USD 27,890	209.20
2025-04-07	BUY	168	181.410	187.790	187.152	USD 31,442	209.52
2025-04-04	SELL	-420	187.010	200.370	199.034	USD -83,594	209.79 Profit of 4,517 on sale
2025-04-02	BUY	49	210.770	211.330	211.274	USD 10,352	209.78
2025-03-31	SELL	-189	209.750	211.710	211.514	USD -39,976	209.76 Loss of -332 on sale
2025-03-28	SELL	-119	206.310	212.190	211.602	USD -25,181	209.80 Loss of -215 on sale
2025-03-27	SELL	-35	211.520	213.950	213.707	USD -7,480	209.78 Loss of -138 on sale
2025-03-26	BUY	63	212.310	214.300	214.101	USD 13,488	209.74
2025-03-25	SELL	-84	210.830	211.620	211.541	USD -17,769	209.73 Loss of -152 on sale
2025-03-24	BUY	49	209.440	210.120	210.052	USD 10,293	209.73
2025-03-21	BUY	84	206.840	212.000	211.484	USD 17,765	209.77
2025-03-19	BUY	14	213.700	214.470	214.393	USD 3,002	209.69
2025-03-18	SELL	-126	212.600	217.890	217.361	USD -27,387	209.65 Loss of -972 on sale
2025-03-17	BUY	133	214.690	215.410	215.338	USD 28,640	209.58
2025-03-14	BUY	119	211.200	211.740	211.686	USD 25,191	209.56
2025-03-13	BUY	588	204.040	204.590	204.535	USD 120,267	209.63
2025-03-12	BUY	280	201.580	205.220	204.856	USD 57,360	209.75
2025-03-11	BUY	112	204.060	205.930	205.743	USD 23,043	209.83
2025-03-07	BUY	70	204.580	206.200	206.038	USD 14,423	209.98
2025-03-06	SELL	-63	201.270	204.320	204.015	USD -12,853	210.12 Profit of 384 on sale
2025-03-05	BUY	217	204.580	207.920	207.586	USD 45,046	210.20
2025-03-04	BUY	42	206.140	209.300	208.984	USD 8,777	210.27
2025-03-03	BUY	189	209.920	212.690	212.413	USD 40,146	210.27
2025-02-28	SELL	-49	207.890	213.440	212.885	USD -10,431	210.31 Loss of -126 on sale
2025-02-27	BUY	7	211.040	211.620	211.562	USD 1,481	210.30
2025-02-26	SELL	-14	206.280	208.380	208.170	USD -2,914	210.37 Profit of 31 on sale
2025-02-25	BUY	133	206.800	207.170	207.133	USD 27,549	210.43
2025-02-21	BUY	98	200.030	202.000	201.803	USD 19,777	210.75
2025-02-20	BUY	56	200.980	202.840	202.654	USD 11,349	210.93
2025-02-19	BUY	14	200.140	204.400	203.974	USD 2,856	211.13
2025-02-18	BUY	35	201.540	205.330	204.951	USD 7,173	211.31
2025-02-13	BUY	119	208.020	208.200	208.182	USD 24,774	211.71
2025-02-12	BUY	42	207.350	218.590	217.466	USD 9,134	211.80
2025-02-11	SELL	-14	212.800	214.000	213.880	USD -2,994	211.78 Loss of -29 on sale
2025-02-07	SELL	-56	215.160	215.320	215.304	USD -12,057	211.69 Loss of -202 on sale
2025-02-06	BUY	28	214.800	216.660	216.474	USD 6,061	211.62
2025-02-04	BUY	245	212.200	214.760	214.504	USD 52,553	211.53
2025-02-03	BUY	91	212.440	214.300	214.114	USD 19,484	211.51
2025-01-31	BUY	21	215.190	220.070	219.582	USD 4,611	211.42
2025-01-30	BUY	14	218.670	221.390	221.118	USD 3,096	211.24
2025-01-29	BUY	133	216.910	219.480	219.223	USD 29,157	211.09
2025-01-28	BUY	63	215.710	216.930	216.808	USD 13,659	210.97
2025-01-27	BUY	98	215.600	215.710	215.699	USD 21,139	210.85
2025-01-24	BUY	63	210.900	211.210	211.179	USD 13,304	210.85
2025-01-23	BUY	182	207.400	208.670	208.543	USD 37,955	210.94
2025-01-22	BUY	119	207.220	210.070	209.785	USD 24,964	211.05
2024-12-10	BUY	49	216.310	218.990	218.722	USD 10,717	210.89
2024-12-09	BUY	56	218.630	223.150	222.698	USD 12,471	210.65
2024-12-06	BUY	84	224.220	225.710	225.561	USD 18,947	210.21
2024-12-05	BUY	21	225.370	226.390	226.288	USD 4,752	209.71
2024-12-04	BUY	77	224.380	227.530	227.215	USD 17,496	209.20
2024-12-03	BUY	245	227.340	229.240	229.050	USD 56,117	208.56
2024-12-02	BUY	21	225.730	227.850	227.638	USD 4,780	207.92
2024-11-29	BUY	161	227.100	228.620	228.468	USD 36,783	207.18
2024-11-27	BUY	189	227.050	229.440	229.201	USD 43,319	205.53
2024-11-26	BUY	406	228.680	229.080	229.040	USD 92,990	204.52
2024-11-25	BUY	420	227.440	230.550	230.239	USD 96,700	203.48
2024-11-22	BUY	490	226.150	227.160	227.059	USD 111,259	202.40
2024-11-21	BUY	77	225.220	225.470	225.445	USD 17,359	201.26
2024-11-20	BUY	70	220.850	222.670	222.488	USD 15,574	200.23
2024-11-19	BUY	63	219.170	220.460	220.331	USD 13,881	199.17
2024-11-18	BUY	567	221.600	221.940	221.906	USD 125,821	197.85
2024-11-12	BUY	196	212.290	212.810	212.758	USD 41,701	196.95
2024-11-11	BUY	133	210.730	214.820	214.411	USD 28,517	196.03
2024-11-08	BUY	98	209.390	209.730	209.696	USD 20,550	195.08
2024-11-07	BUY	623	205.840	208.670	208.387	USD 129,825	194.25
2024-11-06	BUY	189	206.370	207.240	207.153	USD 39,152	193.24
2024-11-05	BUY	280	193.090	193.340	193.315	USD 54,128	193.26
2024-11-04	BUY	49	191.190	192.580	192.441	USD 9,430	193.46
2024-11-01	BUY	112	191.760	194.650	194.361	USD 21,768	193.65
2024-10-31	BUY	28	191.700	196.750	196.245	USD 5,495	193.90
2024-10-30	BUY	70	195.070	196.740	196.573	USD 13,760	193.73
2024-10-29	BUY	168	193.550	194.770	194.648	USD 32,701	193.76
2024-10-28	SELL	-49	194.230	194.990	194.914	USD -9,551	193.66 Loss of -61 on sale
2024-10-25	BUY	84	191.770	195.570	195.190	USD 16,396	194.14
2024-10-24	BUY	56	194.730	195.270	195.216	USD 10,932	193.94
2024-10-23	BUY	70	193.710	194.650	194.556	USD 13,619	194.06
2024-10-22	BUY	182	193.740	194.120	194.082	USD 35,323	194.37
2024-10-21	BUY	196	194.370	197.070	196.800	USD 38,573	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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam