Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (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

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 IE00BHZPJ890

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
2025-05-29 SELL -93 199.960 199.960 199.960 USD -18,596 204.33 Profit of 406 on sale
2025-05-28 SELL -60 197.940 201.200 200.874 USD -12,052 204.37 Profit of 210 on sale
2025-05-23 SELL -260 196.520 196.740 196.718 USD -51,147 204.50 Profit of 2,024 on sale
2025-05-22 BUY 14 193.020 194.160 194.046 USD 2,717 204.58
2025-05-21 SELL -75 192.630 199.410 198.732 USD -14,905 204.66 Profit of 445 on sale
2025-05-20 BUY 308 200.650 203.500 203.215 USD 62,590 204.69
2025-05-16 SELL -135 202.330 202.810 202.762 USD -27,373 204.72 Profit of 264 on sale
2025-05-15 BUY 17 199.480 199.550 199.543 USD 3,392 204.76
2025-05-14 BUY 256 196.290 202.090 201.510 USD 51,587 204.82
2025-05-13 BUY 924 202.450 204.510 204.304 USD 188,777 204.83
2025-05-12 BUY 742 202.070 202.330 202.304 USD 150,110 204.85
2025-05-09 BUY 238 195.710 195.730 195.728 USD 46,583 204.92
2025-05-08 SELL -240 194.870 198.600 198.227 USD -47,574 205.00 Profit of 1,624 on sale
2025-05-07 BUY 658 197.060 205.770 204.899 USD 134,824 205.05
2025-05-06 BUY 154 197.820 198.880 198.774 USD 30,611 205.11
2025-05-02 SELL -23 197.020 197.760 197.686 USD -4,547 205.24 Profit of 174 on sale
2025-05-01 SELL -14 191.630 192.890 192.764 USD -2,699 205.34 Profit of 176 on sale
2025-04-29 BUY 1 194.150 194.500 194.465 USD 194 205.53
2025-04-28 SELL -2,011 192.290 193.030 192.956 USD -388,035 205.63 Profit of 25,490 on sale
2025-04-25 SELL -28 190.830 192.010 191.892 USD -5,373 205.75 Profit of 388 on sale
2025-04-24 SELL -434 193.190 193.620 193.577 USD -84,012 205.85 Profit of 5,326 on sale
2025-04-23 SELL -154 191.070 194.120 193.815 USD -29,848 205.97 Profit of 1,872 on sale
2025-04-22 SELL -105 188.940 189.650 189.579 USD -19,906 206.11 Profit of 1,735 on sale
2025-04-16 SELL -546 190.320 195.210 194.721 USD -106,318 206.71 Profit of 6,548 on sale
2025-04-11 BUY 287 189.560 190.000 189.956 USD 54,517 207.07
2025-04-10 BUY 90 190.320 194.270 193.875 USD 17,449 207.22
2025-04-09 BUY 145 193.240 194.610 194.473 USD 28,199 207.34
2025-04-08 SELL -394 179.730 190.840 189.729 USD -74,753 207.59 Profit of 7,036 on sale
2025-04-07 BUY 280 181.410 187.790 187.152 USD 52,403 207.82
2025-04-04 BUY 586 187.010 200.370 199.034 USD 116,634 208.01
2025-04-02 BUY 246 210.770 211.330 211.274 USD 51,973 207.98
2025-04-01 BUY 120 211.560 212.080 212.028 USD 25,443 207.95
2025-03-31 SELL -645 209.750 211.710 211.514 USD -136,427 207.93 Loss of -2,309 on sale
2025-03-28 SELL -60 206.310 212.190 211.602 USD -12,696 207.95 Loss of -219 on sale
2025-03-26 BUY 15 212.310 214.300 214.101 USD 3,212 207.87
2025-03-25 BUY 45 210.830 211.620 211.541 USD 9,519 207.85
2025-03-24 BUY 90 209.440 210.120 210.052 USD 18,905 207.83
2025-03-21 BUY 2,310 206.840 212.000 211.484 USD 488,528 207.84
2025-03-20 BUY 30 212.050 215.850 215.470 USD 6,464 207.80
2025-03-19 SELL -406 213.700 214.470 214.393 USD -87,044 207.74 Loss of -2,702 on sale
2025-03-17 SELL -30 214.690 215.410 215.338 USD -6,460 207.62 Loss of -232 on sale
2025-03-14 SELL -60 211.200 211.740 211.686 USD -12,701 207.58 Loss of -246 on sale
2025-03-13 SELL -14 204.040 204.590 204.535 USD -2,863 207.62 Profit of 43 on sale
2025-03-12 SELL -92 201.580 205.220 204.856 USD -18,847 207.68 Profit of 260 on sale
2025-03-11 BUY 15 204.060 205.930 205.743 USD 3,086 207.72
2025-03-06 BUY 868 201.270 204.320 204.015 USD 177,085 207.85
2025-03-05 SELL -73 204.580 207.920 207.586 USD -15,154 207.89 Profit of 22 on sale
2025-03-03 BUY 45 209.920 212.690 212.413 USD 9,559 207.89
2025-02-28 BUY 290 207.890 213.440 212.885 USD 61,737 207.89
2025-02-27 SELL -280 211.040 211.620 211.562 USD -59,237 207.85 Loss of -1,040 on sale
2025-02-26 SELL -3,649 206.280 208.380 208.170 USD -759,612 207.87 Loss of -1,104 on sale
2025-02-25 SELL -255 206.800 207.170 207.133 USD -52,819 207.88 Profit of 191 on sale
2025-02-24 BUY 350 202.800 203.960 203.844 USD 71,345 207.94
2025-02-21 BUY 184 200.030 202.000 201.803 USD 37,132 208.04
2025-02-20 BUY 36 200.980 202.840 202.654 USD 7,296 208.12
2025-02-19 BUY 30 200.140 204.400 203.974 USD 6,119 208.22
2025-02-18 SELL -160 201.540 205.330 204.951 USD -32,792 208.31 Profit of 537 on sale
2025-02-14 BUY 45 202.960 207.920 207.424 USD 9,334 208.45
2025-02-13 SELL -30 208.020 208.200 208.182 USD -6,245 208.45 Profit of 8 on sale
2025-02-12 SELL -570 207.350 218.590 217.466 USD -123,956 208.47 Loss of -5,128 on sale
2025-02-10 SELL -11 212.530 215.430 215.140 USD -2,367 208.35 Loss of -75 on sale
2025-02-06 BUY 88 214.800 216.660 216.474 USD 19,050 208.17
2025-02-05 SELL -225 214.820 216.290 216.143 USD -48,632 208.07 Loss of -1,816 on sale
2025-02-03 BUY 27 212.440 214.300 214.114 USD 5,781 207.95
2025-01-30 SELL -294 218.670 221.390 221.118 USD -65,009 207.67 Loss of -3,952 on sale
2025-01-29 SELL -4 216.910 219.480 219.223 USD -877 207.53 Loss of -47 on sale
2025-01-28 SELL -204 215.710 216.930 216.808 USD -44,229 207.40 Loss of -1,918 on sale
2025-01-27 BUY 90 215.600 215.710 215.699 USD 19,413 207.27
2025-01-24 BUY 154 210.900 211.210 211.179 USD 32,522 207.22
2025-01-23 BUY 154 207.400 208.670 208.543 USD 32,116 207.21
2025-01-22 BUY 255 207.220 210.070 209.785 USD 53,495 207.21
2025-01-21 BUY 855 209.620 214.760 214.246 USD 183,180 207.17
2025-01-17 SELL -488 211.590 213.650 213.444 USD -104,161 207.02 Loss of -3,136 on sale
2025-01-16 SELL -14 211.680 212.030 211.995 USD -2,968 206.93 Loss of -71 on sale
2025-01-15 BUY 448 209.020 209.250 209.227 USD 93,734 206.90
2025-01-14 BUY 154 204.740 205.440 205.370 USD 31,627 206.94
2025-01-10 BUY 225 198.920 204.000 203.492 USD 45,786 207.23
2025-01-08 BUY 1,667 205.420 206.990 206.833 USD 344,791 207.30
2025-01-02 SELL -378 211.410 214.460 214.155 USD -80,951 207.21 Loss of -2,623 on sale
2024-12-30 BUY 2,678 212.270 213.530 213.404 USD 571,496 207.11
2024-12-09 BUY 30 218.630 223.150 222.698 USD 6,681 206.66
2024-12-06 BUY 465 224.220 225.710 225.561 USD 104,886 206.27
2024-12-04 BUY 345 224.380 227.530 227.215 USD 78,389 205.40
2024-12-03 BUY 213 227.340 229.240 229.050 USD 48,788 204.88
2024-12-02 BUY 450 225.730 227.850 227.638 USD 102,437 204.37
2024-11-29 BUY 45 227.100 228.620 228.468 USD 10,281 203.80
2024-11-27 BUY 15 227.050 229.440 229.201 USD 3,438 202.58
2024-11-26 SELL -525 228.680 229.080 229.040 USD -120,246 201.13 Loss of -14,652 on sale
2024-11-26 SELL -525 228.680 229.080 229.040 USD -120,246 201.13 Loss of -14,652 on sale
2024-11-25 BUY 84 227.440 230.550 230.239 USD 19,340 200.38
2024-11-22 SELL -28 226.150 227.160 227.059 USD -6,358 199.62 Loss of -768 on sale
2024-11-21 BUY 636 225.220 225.470 225.445 USD 143,383 198.85
2024-11-19 SELL -136 219.170 220.460 220.331 USD -29,965 197.48 Loss of -3,108 on sale
2024-11-18 BUY 317 221.600 221.940 221.906 USD 70,344 196.68
2024-11-12 BUY 15 212.290 212.810 212.758 USD 3,191 196.14
2024-11-08 BUY 42 209.390 209.730 209.696 USD 8,807 195.11
2024-11-07 BUY 1,078 205.840 208.670 208.387 USD 224,641 194.25
2024-11-07 BUY 1,078 205.840 208.670 208.387 USD 224,641 194.25
2024-11-06 BUY 30 206.370 207.240 207.153 USD 6,215 193.19
2024-11-06 BUY 30 206.370 207.240 207.153 USD 6,215 193.19
2024-11-05 SELL -80 193.090 193.340 193.315 USD -15,465 193.20 Loss of -9 on sale
2024-11-05 SELL -80 193.090 193.340 193.315 USD -15,465 193.20 Loss of -9 on sale
2024-11-04 SELL -504 191.190 192.580 192.441 USD -96,990 193.42 Profit of 491 on sale
2024-11-04 SELL -504 191.190 192.580 192.441 USD -96,990 193.42 Profit of 491 on sale
2024-11-01 SELL -150 191.760 194.650 194.361 USD -29,154 193.61 Loss of -113 on sale
2024-11-01 SELL -150 191.760 194.650 194.361 USD -29,154 193.61 Loss of -113 on sale
2024-10-31 BUY 81 191.700 196.750 196.245 USD 15,896 193.86
2024-10-31 BUY 81 191.700 196.750 196.245 USD 15,896 193.86
2024-10-30 SELL -564 195.070 196.740 196.573 USD -110,867 193.68 Loss of -1,632 on sale
2024-10-30 SELL -564 195.070 196.740 196.573 USD -110,867 193.68 Loss of -1,632 on sale
2024-10-29 SELL -504 193.550 194.770 194.648 USD -98,103 193.70 Loss of -476 on sale
2024-10-29 SELL -504 193.550 194.770 194.648 USD -98,103 193.70 Loss of -476 on sale
2024-10-28 BUY 42 194.230 194.990 194.914 USD 8,186 193.59
2024-10-28 BUY 42 194.230 194.990 194.914 USD 8,186 193.59
2024-10-25 BUY 960 191.770 195.570 195.190 USD 187,382 194.10
2024-10-25 BUY 960 191.770 195.570 195.190 USD 187,382 194.10
2024-10-24 BUY 108 194.730 195.270 195.216 USD 21,083 193.85
2024-10-24 BUY 108 194.730 195.270 195.216 USD 21,083 193.85
2024-10-23 SELL -20 193.710 194.650 194.556 USD -3,891 193.95 Loss of -12 on sale
2024-10-23 SELL -20 193.710 194.650 194.556 USD -3,891 193.95 Loss of -12 on sale
2024-10-22 BUY 98 193.740 194.120 194.082 USD 19,020 194.37
2024-10-22 BUY 98 193.740 194.120 194.082 USD 19,020 194.37
2024-10-21 SELL -980 194.370 197.070 196.800 USD -192,864 0.00 Loss of -192,864 on sale
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
2025-05-29	SELL	-93	199.960	199.960	199.960	USD -18,596	204.33 Profit of 406 on sale
2025-05-28	SELL	-60	197.940	201.200	200.874	USD -12,052	204.37 Profit of 210 on sale
2025-05-23	SELL	-260	196.520	196.740	196.718	USD -51,147	204.50 Profit of 2,024 on sale
2025-05-22	BUY	14	193.020	194.160	194.046	USD 2,717	204.58
2025-05-21	SELL	-75	192.630	199.410	198.732	USD -14,905	204.66 Profit of 445 on sale
2025-05-20	BUY	308	200.650	203.500	203.215	USD 62,590	204.69
2025-05-16	SELL	-135	202.330	202.810	202.762	USD -27,373	204.72 Profit of 264 on sale
2025-05-15	BUY	17	199.480	199.550	199.543	USD 3,392	204.76
2025-05-14	BUY	256	196.290	202.090	201.510	USD 51,587	204.82
2025-05-13	BUY	924	202.450	204.510	204.304	USD 188,777	204.83
2025-05-12	BUY	742	202.070	202.330	202.304	USD 150,110	204.85
2025-05-09	BUY	238	195.710	195.730	195.728	USD 46,583	204.92
2025-05-08	SELL	-240	194.870	198.600	198.227	USD -47,574	205.00 Profit of 1,624 on sale
2025-05-07	BUY	658	197.060	205.770	204.899	USD 134,824	205.05
2025-05-06	BUY	154	197.820	198.880	198.774	USD 30,611	205.11
2025-05-02	SELL	-23	197.020	197.760	197.686	USD -4,547	205.24 Profit of 174 on sale
2025-05-01	SELL	-14	191.630	192.890	192.764	USD -2,699	205.34 Profit of 176 on sale
2025-04-29	BUY	1	194.150	194.500	194.465	USD 194	205.53
2025-04-28	SELL	-2,011	192.290	193.030	192.956	USD -388,035	205.63 Profit of 25,490 on sale
2025-04-25	SELL	-28	190.830	192.010	191.892	USD -5,373	205.75 Profit of 388 on sale
2025-04-24	SELL	-434	193.190	193.620	193.577	USD -84,012	205.85 Profit of 5,326 on sale
2025-04-23	SELL	-154	191.070	194.120	193.815	USD -29,848	205.97 Profit of 1,872 on sale
2025-04-22	SELL	-105	188.940	189.650	189.579	USD -19,906	206.11 Profit of 1,735 on sale
2025-04-16	SELL	-546	190.320	195.210	194.721	USD -106,318	206.71 Profit of 6,548 on sale
2025-04-11	BUY	287	189.560	190.000	189.956	USD 54,517	207.07
2025-04-10	BUY	90	190.320	194.270	193.875	USD 17,449	207.22
2025-04-09	BUY	145	193.240	194.610	194.473	USD 28,199	207.34
2025-04-08	SELL	-394	179.730	190.840	189.729	USD -74,753	207.59 Profit of 7,036 on sale
2025-04-07	BUY	280	181.410	187.790	187.152	USD 52,403	207.82
2025-04-04	BUY	586	187.010	200.370	199.034	USD 116,634	208.01
2025-04-02	BUY	246	210.770	211.330	211.274	USD 51,973	207.98
2025-04-01	BUY	120	211.560	212.080	212.028	USD 25,443	207.95
2025-03-31	SELL	-645	209.750	211.710	211.514	USD -136,427	207.93 Loss of -2,309 on sale
2025-03-28	SELL	-60	206.310	212.190	211.602	USD -12,696	207.95 Loss of -219 on sale
2025-03-26	BUY	15	212.310	214.300	214.101	USD 3,212	207.87
2025-03-25	BUY	45	210.830	211.620	211.541	USD 9,519	207.85
2025-03-24	BUY	90	209.440	210.120	210.052	USD 18,905	207.83
2025-03-21	BUY	2,310	206.840	212.000	211.484	USD 488,528	207.84
2025-03-20	BUY	30	212.050	215.850	215.470	USD 6,464	207.80
2025-03-19	SELL	-406	213.700	214.470	214.393	USD -87,044	207.74 Loss of -2,702 on sale
2025-03-17	SELL	-30	214.690	215.410	215.338	USD -6,460	207.62 Loss of -232 on sale
2025-03-14	SELL	-60	211.200	211.740	211.686	USD -12,701	207.58 Loss of -246 on sale
2025-03-13	SELL	-14	204.040	204.590	204.535	USD -2,863	207.62 Profit of 43 on sale
2025-03-12	SELL	-92	201.580	205.220	204.856	USD -18,847	207.68 Profit of 260 on sale
2025-03-11	BUY	15	204.060	205.930	205.743	USD 3,086	207.72
2025-03-06	BUY	868	201.270	204.320	204.015	USD 177,085	207.85
2025-03-05	SELL	-73	204.580	207.920	207.586	USD -15,154	207.89 Profit of 22 on sale
2025-03-03	BUY	45	209.920	212.690	212.413	USD 9,559	207.89
2025-02-28	BUY	290	207.890	213.440	212.885	USD 61,737	207.89
2025-02-27	SELL	-280	211.040	211.620	211.562	USD -59,237	207.85 Loss of -1,040 on sale
2025-02-26	SELL	-3,649	206.280	208.380	208.170	USD -759,612	207.87 Loss of -1,104 on sale
2025-02-25	SELL	-255	206.800	207.170	207.133	USD -52,819	207.88 Profit of 191 on sale
2025-02-24	BUY	350	202.800	203.960	203.844	USD 71,345	207.94
2025-02-21	BUY	184	200.030	202.000	201.803	USD 37,132	208.04
2025-02-20	BUY	36	200.980	202.840	202.654	USD 7,296	208.12
2025-02-19	BUY	30	200.140	204.400	203.974	USD 6,119	208.22
2025-02-18	SELL	-160	201.540	205.330	204.951	USD -32,792	208.31 Profit of 537 on sale
2025-02-14	BUY	45	202.960	207.920	207.424	USD 9,334	208.45
2025-02-13	SELL	-30	208.020	208.200	208.182	USD -6,245	208.45 Profit of 8 on sale
2025-02-12	SELL	-570	207.350	218.590	217.466	USD -123,956	208.47 Loss of -5,128 on sale
2025-02-10	SELL	-11	212.530	215.430	215.140	USD -2,367	208.35 Loss of -75 on sale
2025-02-06	BUY	88	214.800	216.660	216.474	USD 19,050	208.17
2025-02-05	SELL	-225	214.820	216.290	216.143	USD -48,632	208.07 Loss of -1,816 on sale
2025-02-03	BUY	27	212.440	214.300	214.114	USD 5,781	207.95
2025-01-30	SELL	-294	218.670	221.390	221.118	USD -65,009	207.67 Loss of -3,952 on sale
2025-01-29	SELL	-4	216.910	219.480	219.223	USD -877	207.53 Loss of -47 on sale
2025-01-28	SELL	-204	215.710	216.930	216.808	USD -44,229	207.40 Loss of -1,918 on sale
2025-01-27	BUY	90	215.600	215.710	215.699	USD 19,413	207.27
2025-01-24	BUY	154	210.900	211.210	211.179	USD 32,522	207.22
2025-01-23	BUY	154	207.400	208.670	208.543	USD 32,116	207.21
2025-01-22	BUY	255	207.220	210.070	209.785	USD 53,495	207.21
2025-01-21	BUY	855	209.620	214.760	214.246	USD 183,180	207.17
2025-01-17	SELL	-488	211.590	213.650	213.444	USD -104,161	207.02 Loss of -3,136 on sale
2025-01-16	SELL	-14	211.680	212.030	211.995	USD -2,968	206.93 Loss of -71 on sale
2025-01-15	BUY	448	209.020	209.250	209.227	USD 93,734	206.90
2025-01-14	BUY	154	204.740	205.440	205.370	USD 31,627	206.94
2025-01-10	BUY	225	198.920	204.000	203.492	USD 45,786	207.23
2025-01-08	BUY	1,667	205.420	206.990	206.833	USD 344,791	207.30
2025-01-02	SELL	-378	211.410	214.460	214.155	USD -80,951	207.21 Loss of -2,623 on sale
2024-12-30	BUY	2,678	212.270	213.530	213.404	USD 571,496	207.11
2024-12-09	BUY	30	218.630	223.150	222.698	USD 6,681	206.66
2024-12-06	BUY	465	224.220	225.710	225.561	USD 104,886	206.27
2024-12-04	BUY	345	224.380	227.530	227.215	USD 78,389	205.40
2024-12-03	BUY	213	227.340	229.240	229.050	USD 48,788	204.88
2024-12-02	BUY	450	225.730	227.850	227.638	USD 102,437	204.37
2024-11-29	BUY	45	227.100	228.620	228.468	USD 10,281	203.80
2024-11-27	BUY	15	227.050	229.440	229.201	USD 3,438	202.58
2024-11-26	SELL	-525	228.680	229.080	229.040	USD -120,246	201.13 Loss of -14,652 on sale
2024-11-26	SELL	-525	228.680	229.080	229.040	USD -120,246	201.13 Loss of -14,652 on sale
2024-11-25	BUY	84	227.440	230.550	230.239	USD 19,340	200.38
2024-11-22	SELL	-28	226.150	227.160	227.059	USD -6,358	199.62 Loss of -768 on sale
2024-11-21	BUY	636	225.220	225.470	225.445	USD 143,383	198.85
2024-11-19	SELL	-136	219.170	220.460	220.331	USD -29,965	197.48 Loss of -3,108 on sale
2024-11-18	BUY	317	221.600	221.940	221.906	USD 70,344	196.68
2024-11-12	BUY	15	212.290	212.810	212.758	USD 3,191	196.14
2024-11-08	BUY	42	209.390	209.730	209.696	USD 8,807	195.11
2024-11-07	BUY	1,078	205.840	208.670	208.387	USD 224,641	194.25
2024-11-07	BUY	1,078	205.840	208.670	208.387	USD 224,641	194.25
2024-11-06	BUY	30	206.370	207.240	207.153	USD 6,215	193.19
2024-11-06	BUY	30	206.370	207.240	207.153	USD 6,215	193.19
2024-11-05	SELL	-80	193.090	193.340	193.315	USD -15,465	193.20 Loss of -9 on sale
2024-11-05	SELL	-80	193.090	193.340	193.315	USD -15,465	193.20 Loss of -9 on sale
2024-11-04	SELL	-504	191.190	192.580	192.441	USD -96,990	193.42 Profit of 491 on sale
2024-11-04	SELL	-504	191.190	192.580	192.441	USD -96,990	193.42 Profit of 491 on sale
2024-11-01	SELL	-150	191.760	194.650	194.361	USD -29,154	193.61 Loss of -113 on sale
2024-11-01	SELL	-150	191.760	194.650	194.361	USD -29,154	193.61 Loss of -113 on sale
2024-10-31	BUY	81	191.700	196.750	196.245	USD 15,896	193.86
2024-10-31	BUY	81	191.700	196.750	196.245	USD 15,896	193.86
2024-10-30	SELL	-564	195.070	196.740	196.573	USD -110,867	193.68 Loss of -1,632 on sale
2024-10-30	SELL	-564	195.070	196.740	196.573	USD -110,867	193.68 Loss of -1,632 on sale
2024-10-29	SELL	-504	193.550	194.770	194.648	USD -98,103	193.70 Loss of -476 on sale
2024-10-29	SELL	-504	193.550	194.770	194.648	USD -98,103	193.70 Loss of -476 on sale
2024-10-28	BUY	42	194.230	194.990	194.914	USD 8,186	193.59
2024-10-28	BUY	42	194.230	194.990	194.914	USD 8,186	193.59
2024-10-25	BUY	960	191.770	195.570	195.190	USD 187,382	194.10
2024-10-25	BUY	960	191.770	195.570	195.190	USD 187,382	194.10
2024-10-24	BUY	108	194.730	195.270	195.216	USD 21,083	193.85
2024-10-24	BUY	108	194.730	195.270	195.216	USD 21,083	193.85
2024-10-23	SELL	-20	193.710	194.650	194.556	USD -3,891	193.95 Loss of -12 on sale
2024-10-23	SELL	-20	193.710	194.650	194.556	USD -3,891	193.95 Loss of -12 on sale
2024-10-22	BUY	98	193.740	194.120	194.082	USD 19,020	194.37
2024-10-22	BUY	98	193.740	194.120	194.082	USD 19,020	194.37
2024-10-21	SELL	-980	194.370	197.070	196.800	USD -192,864	0.00 Loss of -192,864 on sale

* (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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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE