Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for AIG

Stock Name	American International Group Inc
Ticker	AIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0268747849
LEI	ODVCVCQG2BP6VHV36M30

Show aggregate AIG holdings

News associated with AIG

American International Group, Inc. (NYSE:AIG) Receives $88.27 Average Target Price from Analysts: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy […] - 2025-09-22 02:42:50
Wolfe Research Initiates Coverage on American International Group (NYSE:AIG): Research analysts at Wolfe Research started coverage on shares of American International Group (NYSE:AIG – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the insurance provider’s stock. Several other equities analysts have also commented on AIG. Cantor Fitzgerald upgraded shares of American International Group […] - 2025-09-18 02:24:44
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: American International Group (NYSE:AIG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Other equities research analysts have also issued research reports about the company. Keefe, Bruyette & Woods lowered their price […] - 2025-09-15 02:06:57
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Brokerages Set American International Group, Inc. (NYSE:AIG) Target Price at $88.27: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have given a […] - 2025-08-28 03:12:51
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of American International Group (NYSE:AIG – Free Report) from a hold rating to a buy rating in a report released on Saturday morning. Several other brokerages have also recently commented on AIG. Barclays upped their target price on shares of American International Group from $92.00 to $93.00 and gave the […] - 2025-08-12 02:26:53
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Contrasting American International Group (NYSE:AIG) & Tian Ruixiang (NASDAQ:TIRX): American International Group (NYSE:AIG – Get Free Report) and Tian Ruixiang (NASDAQ:TIRX – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-08-05 02:08:54
Choreo LLC Cuts Position in American International Group, Inc. (NYSE:AIG): Choreo LLC trimmed its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,347 shares of the insurance provider’s stock after selling 523 shares during the period. Choreo LLC’s holdings in American […] - 2025-07-24 06:51:00
American International Group, Inc. (NYSE:AIG) Shares Purchased by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,113 shares of the insurance provider’s stock after purchasing an additional 1,013 shares during the quarter. Crestwood Advisors Group LLC’s holdings in American International Group were […] - 2025-07-24 05:48:55
Victory Capital Management Inc. Trims Stock Position in American International Group, Inc. (NYSE:AIG): Victory Capital Management Inc. cut its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 59.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 228,580 shares of the insurance provider’s stock after selling 338,985 shares during the […] - 2025-07-23 05:12:49
Edgestream Partners L.P. Sells 1,227 Shares of American International Group, Inc. (NYSE:AIG): Edgestream Partners L.P. decreased its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 25.4% during the first quarter, HoldingsChannel reports. The firm owned 3,600 shares of the insurance provider’s stock after selling 1,227 shares during the period. Edgestream Partners L.P.’s holdings in American International Group were worth $313,000 at the […] - 2025-07-21 04:56:50
Ballentine Partners LLC Buys Shares of 2,638 American International Group, Inc. (NYSE:AIG): Ballentine Partners LLC bought a new stake in American International Group, Inc. (NYSE:AIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,638 shares of the insurance provider’s stock, valued at approximately $229,000. A number of other institutional investors have also recently […] - 2025-07-17 05:13:09
American International Group Appoints John Neal As President: (RTTNews) - American International Group, Inc. (AIG) announced Wednesday that John Neal will be joining AIG as President, effective December 1, 2025. He will also become a member of AIG's Executive Leadership team. - 2025-07-16 08:43:56
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Allworth Financial LP Increases Stock Holdings in American International Group, Inc. (NYSE:AIG): Allworth Financial LP raised its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,356 shares of the insurance provider’s stock after purchasing an additional 200 shares during the quarter. Allworth Financial LP’s […] - 2025-07-15 06:54:00
American International Group, Inc. (NYSE:AIG) Stock Holdings Lifted by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 78.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,609 shares of the insurance provider’s stock after acquiring an additional 2,458 shares […] - 2025-07-11 06:44:53
3,068 Shares in American International Group, Inc. (NYSE:AIG) Acquired by Mutual Advisors LLC: Mutual Advisors LLC bought a new position in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,068 shares of the insurance provider’s stock, valued at approximately $249,000. Other institutional investors have also made changes to […] - 2025-07-10 05:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG): DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 05:58:51
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) AIG holdings

Date	Number of AIG Shares Held	Base Market Value of AIG Shares	Local Market Value of AIG Shares	Change in AIG Shares Held	Change in AIG Base Value	Current Price per AIG Share Held	Previous Price per AIG Share Held
2026-02-09 (Monday)	1,502	USD 112,500	USD 112,500
2026-02-06 (Friday)	1,502	USD 115,233	USD 115,233	49	USD 7,827	USD 76.7197	USD 73.9202
2026-02-02 (Monday)	1,453	USD 107,406	USD 107,406	0	USD -1,395	USD 73.9202	USD 74.8802
2026-01-30 (Friday)	1,453	USD 108,801	USD 108,801	0	USD 756	USD 74.8802	USD 74.3599
2026-01-29 (Thursday)	1,453	USD 108,045	USD 108,045	-14	USD -322	USD 74.3599	USD 73.8698
2026-01-27 (Tuesday)	1,467	USD 108,367	USD 108,367	0	USD 117	USD 73.8698	USD 73.79
2026-01-26 (Monday)	1,467	USD 108,250	USD 108,250	0	USD 2,157	USD 73.79	USD 72.3197
2026-01-23 (Friday)	1,467	USD 106,093	USD 106,093	14	USD 1,027	USD 72.3197	USD 72.3097

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 AIG by Blackrock for IE00BMXC7V63

Show aggregate share trades of AIG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 49 76.720* 79.68
2026-01-29 SELL -14 74.600 73.290 73.421 USD -1,028 79.75 Profit of 89 on sale
2026-01-23 BUY 14 72.430 71.245 71.364 USD 999 79.83
2026-01-22 SELL -49 72.390 71.360 71.463 USD -3,502 79.86 Profit of 411 on sale
2026-01-21 SELL -70 73.300 71.720 71.878 USD -5,031 79.89 Profit of 561 on sale
2026-01-20 SELL -7 73.706 72.240 72.387 USD -507 79.92 Profit of 53 on sale
2026-01-16 SELL -42 73.980 72.800 72.918 USD -3,063 79.98 Profit of 297 on sale
2026-01-14 SELL -28 74.140 72.250 72.439 USD -2,028 80.04 Profit of 213 on sale
2026-01-08 SELL -35 79.130 77.070 77.276 USD -2,705 80.12 Profit of 100 on sale
2026-01-06 SELL -21 85.685 83.480 83.701 USD -1,758 80.15 Loss of -75 on sale
2025-12-29 SELL -7 86.780 86.280 86.330 USD -604 80.03 Loss of -44 on sale
2025-12-22 SELL -7 86.830 85.520 85.651 USD -600 79.91 Loss of -40 on sale
2025-12-19 SELL -665 86.840 85.670 85.787 USD -57,048 79.89 Loss of -3,924 on sale
2025-12-15 SELL -36 86.580 84.210 84.447 USD -3,040 79.78 Loss of -168 on sale
2025-12-09 SELL -36 77.315 76.260 76.366 USD -2,749 79.75 Profit of 122 on sale
2025-12-08 SELL -18 76.626 75.550 75.658 USD -1,362 79.76 Profit of 74 on sale
2025-12-02 SELL -54 77.015 75.920 76.029 USD -4,106 79.80 Profit of 204 on sale
2025-11-28 SELL -18 76.760 75.810 75.905 USD -1,366 79.84 Profit of 71 on sale
2025-11-25 BUY 18 76.240 74.960 75.088 USD 1,352 79.86
2025-11-20 SELL -9 77.198 75.350 75.535 USD -680 79.92 Profit of 39 on sale
2025-11-17 SELL -72 78.580 76.410 76.627 USD -5,517 79.95 Profit of 240 on sale
2025-11-03 SELL -225 79.300 78.420 78.508 USD -17,664 80.07 Profit of 351 on sale
2025-10-31 BUY 9 79.410 77.810 77.970 USD 702 80.07
2025-10-23 SELL -36 78.850 79.280 79.237 USD -2,853 80.12 Profit of 32 on sale
2025-10-22 SELL -18 78.940 79.360 79.318 USD -1,428 80.13 Profit of 15 on sale
2025-10-01 SELL -9 79.640 79.740 79.730 USD -718 80.16 Profit of 4 on sale
2025-09-29 SELL -153 77.900 78.220 78.188 USD -11,963 80.18 Profit of 305 on sale
2025-09-18 BUY 21 78.030 78.140 78.129 USD 1,641 80.23
2025-08-20 BUY 105 82.530 82.840 82.809 USD 8,695 80.22
2025-08-15 SELL -42 80.010 80.660 80.595 USD -3,385 80.22 Loss of -16 on sale
2025-07-15 SELL -147 81.070 81.770 81.700 USD -12,010 80.26 Loss of -212 on sale
2025-07-11 SELL -189 81.780 82.460 82.392 USD -15,572 80.24 Loss of -407 on sale
2025-07-09 SELL -42 83.070 83.420 83.385 USD -3,502 80.21 Loss of -133 on sale
2025-07-03 SELL -42 83.180 83.680 83.630 USD -3,512 80.13 Loss of -147 on sale
2025-07-02 SELL -210 82.360 85.830 85.483 USD -17,951 80.11 Loss of -1,128 on sale
2025-06-30 SELL -609 85.590 85.670 85.662 USD -52,168 80.07 Loss of -3,404 on sale
2025-06-20 BUY 3,056 85.130 85.510 85.472 USD 261,202 79.86
2025-06-13 SELL -104 84.610 85.830 85.708 USD -8,914 79.68 Loss of -627 on sale
2025-06-12 SELL -78 85.800 85.880 85.872 USD -6,698 79.64 Loss of -486 on sale
2025-06-11 SELL -234 84.400 84.850 84.805 USD -19,844 79.60 Loss of -1,218 on sale
2025-06-10 SELL -286 84.330 85.210 85.122 USD -24,345 79.56 Loss of -1,590 on sale
2025-06-05 BUY 78 85.420 85.470 85.465 USD 6,666 79.41
2025-05-19 SELL -13 84.340 84.580 84.556 USD -1,099 78.93 Loss of -73 on sale
2025-05-13 BUY 39 83.640 84.590 84.495 USD 3,295 78.78
2025-05-02 BUY 52 83.660 84.100 84.056 USD 4,371 78.51
2025-05-01 SELL -65 80.840 81.410 81.353 USD -5,288 78.49 Loss of -186 on sale
2025-04-28 SELL -221 81.930 82.270 82.236 USD -18,174 78.39 Loss of -850 on sale
2025-04-16 BUY 52 80.970 82.900 82.707 USD 4,301 78.14
2025-04-08 BUY 78 77.670 81.220 80.865 USD 6,307 77.93
2025-04-07 SELL -208 77.560 80.970 80.629 USD -16,771 77.93 Loss of -561 on sale
2025-04-04 SELL -39 78.950 84.560 83.999 USD -3,276 77.92 Loss of -237 on sale
2025-03-28 SELL -650 83.620 84.900 84.772 USD -55,102 77.50 Loss of -4,730 on sale
2025-03-27 SELL -26 84.420 85.050 84.987 USD -2,210 77.41 Loss of -197 on sale
2025-03-24 SELL -26 84.200 84.400 84.380 USD -2,194 77.14 Loss of -188 on sale
2025-03-21 SELL -1,158 83.180 83.990 83.909 USD -97,167 77.06 Loss of -7,935 on sale
2025-03-18 SELL -360 84.040 84.990 84.895 USD -30,562 76.77 Loss of -2,924 on sale
2025-03-14 SELL -105 83.130 83.540 83.499 USD -8,767 76.58 Loss of -727 on sale
2025-03-13 SELL -15 81.550 82.110 82.054 USD -1,231 76.50 Loss of -83 on sale
2025-03-12 BUY 150 80.380 81.750 81.613 USD 12,242 76.45
2025-03-11 BUY 195 81.630 82.170 82.116 USD 16,013 76.37
2025-03-07 BUY 90 81.520 81.810 81.781 USD 7,360 76.20
2025-03-05 BUY 195 81.310 81.970 81.904 USD 15,971 76.12
2025-02-26 BUY 30 78.170 79.310 79.196 USD 2,376 75.73
2025-02-12 BUY 30 76.860 76.970 76.959 USD 2,309 75.61
2025-02-05 BUY 60 73.380 73.480 73.470 USD 4,408 75.71
2025-01-02 BUY 2,574 72.980 73.450 73.403 USD 188,939 76.13
2024-12-09 SELL -11 74.080 76.170 75.961 USD -836 76.30 Profit of 4 on sale
2024-12-03 SELL -22 75.100 76.400 76.270 USD -1,678 76.39 Profit of 3 on sale
2024-12-02 BUY 11 76.010 77.210 77.090 USD 848 76.41
2024-11-29 BUY 22 76.880 77.710 77.627 USD 1,708 76.39
2024-11-27 BUY 55 77.140 77.590 77.545 USD 4,265 76.32
2024-11-26 BUY 66 76.300 76.380 76.372 USD 5,041 76.32
2024-11-22 BUY 22 76.060 76.920 76.834 USD 1,690 76.36
2024-11-19 BUY 22 75.300 75.680 75.642 USD 1,664 76.54
2024-11-18 BUY 33 76.310 76.540 76.517 USD 2,525 76.55
2024-11-12 BUY 11 74.860 75.700 75.616 USD 832 76.67
2024-11-05 BUY 110 75.390 77.020 76.857 USD 8,454 76.86
2024-10-31 BUY 44 75.880 77.360 77.212 USD 3,397 77.19
2024-10-30 BUY 165 76.840 77.990 77.875 USD 12,849 77.24
2024-10-21 BUY 22 77.550 78.810 78.684 USD 1,731 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
2026-02-06	BUY	49			76.720*		79.68
2026-01-29	SELL	-14	74.600	73.290	73.421	USD -1,028	79.75 Profit of 89 on sale
2026-01-23	BUY	14	72.430	71.245	71.364	USD 999	79.83
2026-01-22	SELL	-49	72.390	71.360	71.463	USD -3,502	79.86 Profit of 411 on sale
2026-01-21	SELL	-70	73.300	71.720	71.878	USD -5,031	79.89 Profit of 561 on sale
2026-01-20	SELL	-7	73.706	72.240	72.387	USD -507	79.92 Profit of 53 on sale
2026-01-16	SELL	-42	73.980	72.800	72.918	USD -3,063	79.98 Profit of 297 on sale
2026-01-14	SELL	-28	74.140	72.250	72.439	USD -2,028	80.04 Profit of 213 on sale
2026-01-08	SELL	-35	79.130	77.070	77.276	USD -2,705	80.12 Profit of 100 on sale
2026-01-06	SELL	-21	85.685	83.480	83.701	USD -1,758	80.15 Loss of -75 on sale
2025-12-29	SELL	-7	86.780	86.280	86.330	USD -604	80.03 Loss of -44 on sale
2025-12-22	SELL	-7	86.830	85.520	85.651	USD -600	79.91 Loss of -40 on sale
2025-12-19	SELL	-665	86.840	85.670	85.787	USD -57,048	79.89 Loss of -3,924 on sale
2025-12-15	SELL	-36	86.580	84.210	84.447	USD -3,040	79.78 Loss of -168 on sale
2025-12-09	SELL	-36	77.315	76.260	76.366	USD -2,749	79.75 Profit of 122 on sale
2025-12-08	SELL	-18	76.626	75.550	75.658	USD -1,362	79.76 Profit of 74 on sale
2025-12-02	SELL	-54	77.015	75.920	76.029	USD -4,106	79.80 Profit of 204 on sale
2025-11-28	SELL	-18	76.760	75.810	75.905	USD -1,366	79.84 Profit of 71 on sale
2025-11-25	BUY	18	76.240	74.960	75.088	USD 1,352	79.86
2025-11-20	SELL	-9	77.198	75.350	75.535	USD -680	79.92 Profit of 39 on sale
2025-11-17	SELL	-72	78.580	76.410	76.627	USD -5,517	79.95 Profit of 240 on sale
2025-11-03	SELL	-225	79.300	78.420	78.508	USD -17,664	80.07 Profit of 351 on sale
2025-10-31	BUY	9	79.410	77.810	77.970	USD 702	80.07
2025-10-23	SELL	-36	78.850	79.280	79.237	USD -2,853	80.12 Profit of 32 on sale
2025-10-22	SELL	-18	78.940	79.360	79.318	USD -1,428	80.13 Profit of 15 on sale
2025-10-01	SELL	-9	79.640	79.740	79.730	USD -718	80.16 Profit of 4 on sale
2025-09-29	SELL	-153	77.900	78.220	78.188	USD -11,963	80.18 Profit of 305 on sale
2025-09-18	BUY	21	78.030	78.140	78.129	USD 1,641	80.23
2025-08-20	BUY	105	82.530	82.840	82.809	USD 8,695	80.22
2025-08-15	SELL	-42	80.010	80.660	80.595	USD -3,385	80.22 Loss of -16 on sale
2025-07-15	SELL	-147	81.070	81.770	81.700	USD -12,010	80.26 Loss of -212 on sale
2025-07-11	SELL	-189	81.780	82.460	82.392	USD -15,572	80.24 Loss of -407 on sale
2025-07-09	SELL	-42	83.070	83.420	83.385	USD -3,502	80.21 Loss of -133 on sale
2025-07-03	SELL	-42	83.180	83.680	83.630	USD -3,512	80.13 Loss of -147 on sale
2025-07-02	SELL	-210	82.360	85.830	85.483	USD -17,951	80.11 Loss of -1,128 on sale
2025-06-30	SELL	-609	85.590	85.670	85.662	USD -52,168	80.07 Loss of -3,404 on sale
2025-06-20	BUY	3,056	85.130	85.510	85.472	USD 261,202	79.86
2025-06-13	SELL	-104	84.610	85.830	85.708	USD -8,914	79.68 Loss of -627 on sale
2025-06-12	SELL	-78	85.800	85.880	85.872	USD -6,698	79.64 Loss of -486 on sale
2025-06-11	SELL	-234	84.400	84.850	84.805	USD -19,844	79.60 Loss of -1,218 on sale
2025-06-10	SELL	-286	84.330	85.210	85.122	USD -24,345	79.56 Loss of -1,590 on sale
2025-06-05	BUY	78	85.420	85.470	85.465	USD 6,666	79.41
2025-05-19	SELL	-13	84.340	84.580	84.556	USD -1,099	78.93 Loss of -73 on sale
2025-05-13	BUY	39	83.640	84.590	84.495	USD 3,295	78.78
2025-05-02	BUY	52	83.660	84.100	84.056	USD 4,371	78.51
2025-05-01	SELL	-65	80.840	81.410	81.353	USD -5,288	78.49 Loss of -186 on sale
2025-04-28	SELL	-221	81.930	82.270	82.236	USD -18,174	78.39 Loss of -850 on sale
2025-04-16	BUY	52	80.970	82.900	82.707	USD 4,301	78.14
2025-04-08	BUY	78	77.670	81.220	80.865	USD 6,307	77.93
2025-04-07	SELL	-208	77.560	80.970	80.629	USD -16,771	77.93 Loss of -561 on sale
2025-04-04	SELL	-39	78.950	84.560	83.999	USD -3,276	77.92 Loss of -237 on sale
2025-03-28	SELL	-650	83.620	84.900	84.772	USD -55,102	77.50 Loss of -4,730 on sale
2025-03-27	SELL	-26	84.420	85.050	84.987	USD -2,210	77.41 Loss of -197 on sale
2025-03-24	SELL	-26	84.200	84.400	84.380	USD -2,194	77.14 Loss of -188 on sale
2025-03-21	SELL	-1,158	83.180	83.990	83.909	USD -97,167	77.06 Loss of -7,935 on sale
2025-03-18	SELL	-360	84.040	84.990	84.895	USD -30,562	76.77 Loss of -2,924 on sale
2025-03-14	SELL	-105	83.130	83.540	83.499	USD -8,767	76.58 Loss of -727 on sale
2025-03-13	SELL	-15	81.550	82.110	82.054	USD -1,231	76.50 Loss of -83 on sale
2025-03-12	BUY	150	80.380	81.750	81.613	USD 12,242	76.45
2025-03-11	BUY	195	81.630	82.170	82.116	USD 16,013	76.37
2025-03-07	BUY	90	81.520	81.810	81.781	USD 7,360	76.20
2025-03-05	BUY	195	81.310	81.970	81.904	USD 15,971	76.12
2025-02-26	BUY	30	78.170	79.310	79.196	USD 2,376	75.73
2025-02-12	BUY	30	76.860	76.970	76.959	USD 2,309	75.61
2025-02-05	BUY	60	73.380	73.480	73.470	USD 4,408	75.71
2025-01-02	BUY	2,574	72.980	73.450	73.403	USD 188,939	76.13
2024-12-09	SELL	-11	74.080	76.170	75.961	USD -836	76.30 Profit of 4 on sale
2024-12-03	SELL	-22	75.100	76.400	76.270	USD -1,678	76.39 Profit of 3 on sale
2024-12-02	BUY	11	76.010	77.210	77.090	USD 848	76.41
2024-11-29	BUY	22	76.880	77.710	77.627	USD 1,708	76.39
2024-11-27	BUY	55	77.140	77.590	77.545	USD 4,265	76.32
2024-11-26	BUY	66	76.300	76.380	76.372	USD 5,041	76.32
2024-11-22	BUY	22	76.060	76.920	76.834	USD 1,690	76.36
2024-11-19	BUY	22	75.300	75.680	75.642	USD 1,664	76.54
2024-11-18	BUY	33	76.310	76.540	76.517	USD 2,525	76.55
2024-11-12	BUY	11	74.860	75.700	75.616	USD 832	76.67
2024-11-05	BUY	110	75.390	77.020	76.857	USD 8,454	76.86
2024-10-31	BUY	44	75.880	77.360	77.212	USD 3,397	77.19
2024-10-30	BUY	165	76.840	77.990	77.875	USD 12,849	77.24
2024-10-21	BUY	22	77.550	78.810	78.684	USD 1,731	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 AIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,556	437	1,433,756	45.0%
2025-09-18	724,445	439	1,634,388	44.3%
2025-09-17	724,315	0	1,907,545	38.0%
2025-09-16	773,881	0	1,583,904	48.9%
2025-09-15	600,592	1,770	1,275,252	47.1%
2025-09-12	465,972	985	1,331,291	35.0%
2025-09-11	595,756	6	1,137,806	52.4%
2025-09-10	449,587	27	1,083,050	41.5%
2025-09-09	450,572	250	1,072,407	42.0%
2025-09-08	827,939	344	1,430,313	57.9%
2025-09-05	575,988	18	1,558,240	37.0%
2025-09-04	461,889	54	877,242	52.7%
2025-09-03	602,466	244	1,156,440	52.1%
2025-09-02	733,903	42	1,265,383	58.0%
2025-08-29	443,841	0	991,508	44.8%
2025-08-28	392,285	200	808,487	48.5%
2025-08-27	397,223	400	1,696,828	23.4%
2025-08-26	404,836	515	939,334	43.1%
2025-08-25	501,432	600	680,226	73.7%
2025-08-22	563,730	1,185	1,047,571	53.8%
2025-08-21	614,266	0	973,246	63.1%
2025-08-20	578,006	71	941,765	61.4%
2025-08-19	493,886	7,000	768,567	64.3%
2025-08-18	604,973	2,655	953,925	63.4%
2025-08-15	397,307	205	715,746	55.5%
2025-08-14	537,397	284	767,182	70.0%
2025-08-13	511,714	87	799,768	64.0%
2025-08-12	505,948	672	1,187,587	42.6%
2025-08-11	725,496	1,404	1,160,878	62.5%
2025-08-08	1,046,543	485	1,636,487	64.0%
2025-08-07	1,086,992	3,411	2,036,402	53.4%
2025-08-06	605,084	268	1,016,602	59.5%
2025-08-05	362,545	145	727,509	49.8%
2025-08-04	420,340	1,060	1,346,847	31.2%
2025-08-01	546,700	2,571	1,566,775	34.9%
2025-07-31	532,106	281	1,568,306	33.9%
2025-07-30	618,195	119	1,301,732	47.5%
2025-07-29	930,535	1,185	1,978,874	47.0%
2025-07-28	988,439	1,823	1,891,851	52.2%
2025-07-25	1,037,264	882	2,136,225	48.6%
2025-07-24	540,395	55	1,564,733	34.5%
2025-07-23	860,829	149	2,191,138	39.3%
2025-07-22	470,130	834	1,028,771	45.7%
2025-07-21	611,041	629	999,501	61.1%
2025-07-18	565,495	93	1,036,697	54.5%

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam