Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap 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 |
|---|
| 2025-10-15 (Wednesday) | 36,447 | USD 7,830,638 | USD 7,830,638 | | | | |
| 2025-10-10 (Friday) | 36,231 | USD 7,875,532 | USD 7,875,532 | | | | |
| 2025-10-08 (Wednesday) | 36,231 | USD 7,944,009 | USD 7,944,009 | | | | |
| 2025-10-07 (Tuesday) | 36,231 | USD 7,836,403 | USD 7,836,403 | 144 | USD -163,724 | USD 216.29 | USD 221.69 |
| 2025-10-06 (Monday) | 36,087 | USD 8,000,127 | USD 8,000,127 | 0 | USD 60,987 | USD 221.69 | USD 220 |
| 2025-10-03 (Friday) | 36,087 | USD 7,939,140 | USD 7,939,140 | 0 | USD 59,183 | USD 220 | USD 218.36 |
| 2025-10-02 (Thursday) | 36,087 | USD 7,879,957 | USD 7,879,957 | 0 | USD 31,756 | USD 218.36 | USD 217.48 |
| 2025-10-01 (Wednesday) | 36,087 | USD 7,848,201 | USD 7,848,201 | 0 | USD 31,757 | USD 217.48 | USD 216.6 |
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 holdingsShare Trades of AIZ by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 144 | | | 216.290* | | 200.25 |
| 2025-09-30 | BUY | 1,509 | | | 216.600* | | 197.87 |
| 2025-09-08 | SELL | -276 | | | 211.750* | | 195.97 Profit of 54,088 on sale |
| 2025-08-15 | BUY | 138 | | | 212.500* | | 195.48 |
| 2025-07-14 | BUY | 264 | | | 191.070* | | 197.00 |
| 2025-06-30 | BUY | 264 | | | 197.490* | | 199.00 |
| 2025-06-25 | BUY | 396 | | | 194.600* | | 199.43 |
| 2025-06-20 | SELL | -66 | | | 196.150* | | 199.74 Profit of 13,183 on sale |
| 2025-06-12 | SELL | -528 | | | 199.200* | | 201.26 Profit of 106,263 on sale |
| 2025-06-02 | BUY | 198 | | | 204.230* | | 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
| 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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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.