Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-28 11:54:41
- Look Under The Hood: VOOV Has 16% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:10
- Townsquare Capital LLC Lowers Stake in Assurant, Inc. (NYSE:AIZ)
- Townsquare Capital LLC lessened its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 37.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 938 shares of the financial services provider’s stock after selling 569 shares during the period. Townsquare Capital LLC’s holdings in […] - 2025-04-24 08:05:09
- Assurant, Inc. (NYSE:AIZ) Stock Position Lifted by Cerity Partners LLC
- Cerity Partners LLC lifted its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,826 shares of the financial services provider’s stock after purchasing an additional 721 shares during […] - 2025-04-17 08:20:54
- Analysts Set Assurant, Inc. (NYSE:AIZ) Price Target at $234.17
- Assurant, Inc. (NYSE:AIZ – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-04-15 05:28:53
- Assurant Stock: Is AIZ Underperforming the Financial Sector?
- Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
- American Century Companies Inc. Has $18.05 Million Stock Holdings in Assurant, Inc. (NYSE:AIZ)
- American Century Companies Inc. raised its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 173.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 84,655 shares of the financial services provider’s stock after purchasing an additional 53,697 shares during the […] - 2025-04-01 08:00:52
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-27 10:58:06
- Farther Finance Advisors LLC Grows Position in Assurant, Inc. (NYSE:AIZ)
- Farther Finance Advisors LLC raised its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 110.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 679 shares of the financial services provider’s stock after buying an additional 356 shares during […] - 2025-03-21 08:27:03
- Victory Capital Management Inc. Sells 1,861 Shares of Assurant, Inc. (NYSE:AIZ)
- Victory Capital Management Inc. lessened its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 122,293 shares of the financial services provider’s stock after selling 1,861 shares during the period. Victory Capital Management Inc. owned […] - 2025-03-11 08:15:03
- Assurant, Inc. (NYSE:AIZ) Shares Sold by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 447,968 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 08:13:09
- Assurant (NYSE:AIZ) versus Brookfield Wealth Solutions (NYSE:BNT) Head-To-Head Comparison
- Brookfield Wealth Solutions (NYSE:BNT – Get Free Report) and Assurant (NYSE:AIZ – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Brookfield Wealth Solutions pays an annual dividend […] - 2025-03-10 06:24:51
- New York State Common Retirement Fund Decreases Stock Position in Assurant, Inc. (NYSE:AIZ)
- New York State Common Retirement Fund lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The firm owned 27,794 shares of the financial services provider’s stock after selling 2,500 shares during the period. New York State Common Retirement Fund’s holdings in Assurant were worth […] - 2025-02-28 09:05:00
- Assurant Stock: Is Wall Street Bullish or Bearish?
- Assurant has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 18:38:31
- Assurant, Inc. (NYSE:AIZ) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 70,811 shares of the financial services provider’s stock after selling 1,449 shares during the quarter. Principal Financial Group Inc.’s holdings in Assurant were worth $15,098,000 as of […] - 2025-02-27 08:28:54
- Truist Financial Corp Purchases 8,413 Shares of Assurant, Inc. (NYSE:AIZ)
- Truist Financial Corp lifted its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 234.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,995 shares of the financial services provider’s stock after purchasing an additional 8,413 […] - 2025-02-26 08:59:00
- Assurant, Inc. (NYSE:AIZ) Receives $234.17 Consensus Target Price from Analysts
- Shares of Assurant, Inc. (NYSE:AIZ – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-24 06:30:53
- Assurant, Inc. (NYSE:AIZ) Holdings Lowered by Rhumbline Advisers
- Rhumbline Advisers trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 108,182 shares of the financial services provider’s stock after selling 2,312 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-21 08:50:51
- Asset Management One Co. Ltd. Decreases Stock Holdings in Assurant, Inc. (NYSE:AIZ)
- Asset Management One Co. Ltd. trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 5.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,913 shares of the financial services provider’s stock after selling 1,187 shares during the period. Asset Management […] - 2025-02-19 10:09:03
- Louisiana State Employees Retirement System Has $597,000 Position in Assurant, Inc. (NYSE:AIZ)
- Louisiana State Employees Retirement System lowered its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,800 shares of the financial services provider’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 09:08:16
- Analysts See 10% Gains Ahead For The Holdings of QDPL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:41:01
- Assurant, Inc. (NYSE:AIZ) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,003 shares of the financial services provider’s stock after selling 1,832 shares […] - 2025-02-18 09:46:57
- Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Assurant, Inc. (NYSE:AIZ)
- Chevy Chase Trust Holdings LLC cut its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,914 shares of the financial services provider’s stock after selling 856 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Assurant were worth $5,739,000 as of […] - 2025-02-18 08:44:59
- State of Alaska Department of Revenue Has $1.25 Million Position in Assurant, Inc. (NYSE:AIZ)
- State of Alaska Department of Revenue lowered its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,849 shares of the financial services provider’s stock after selling 195 shares during the period. State of Alaska Department of Revenue’s holdings in Assurant […] - 2025-02-13 09:46:58
- Yousif Capital Management LLC Sells 278 Shares of Assurant, Inc. (NYSE:AIZ)
- Yousif Capital Management LLC trimmed its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The firm owned 6,831 shares of the financial services provider’s stock after selling 278 shares during the quarter. Yousif Capital Management LLC’s holdings in Assurant were worth $1,457,000 as of its most […] - 2025-02-13 08:22:49
- abrdn plc Reduces Holdings in Assurant, Inc. (NYSE:AIZ)
- abrdn plc decreased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 15.0% in the 4th quarter, Holdings Channel reports. The fund owned 24,629 shares of the financial services provider’s stock after selling 4,353 shares during the quarter. abrdn plc’s holdings in Assurant were worth $5,250,000 as of its most recent filing […] - 2025-02-10 18:42:57
- Forsta AP Fonden Raises Holdings in Assurant, Inc. (NYSE:AIZ)
- Forsta AP Fonden boosted its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 77.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 3,400 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 10:03:04
- Pacer Advisors Inc. Grows Stock Holdings in Assurant, Inc. (NYSE:AIZ)
- Pacer Advisors Inc. grew its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 45.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,818 shares of the financial services provider’s stock after purchasing an additional 1,829 shares during the quarter. Pacer Advisors Inc.’s holdings in Assurant were worth $1,241,000 at the end […] - 2025-02-03 08:33:01
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 290 | USD 56,512 | USD 56,512 | 24 | USD 4,094 | USD 194.869 | USD 197.06 |
| 2025-05-07 (Wednesday) | 266 | USD 52,418 | USD 52,418 | 0 | USD -202 | USD 197.06 | USD 197.82 |
| 2025-05-06 (Tuesday) | 266 | USD 52,620 | USD 52,620 | 0 | USD 356 | USD 197.82 | USD 196.481 |
| 2025-05-05 (Monday) | 266 | USD 52,264 | USD 52,264 | 0 | USD -143 | USD 196.481 | USD 197.019 |
| 2025-05-02 (Friday) | 266 | USD 52,407 | USD 52,407 | 0 | USD 1,433 | USD 197.019 | USD 191.632 |
| 2025-05-01 (Thursday) | 266 | USD 50,974 | USD 50,974 | 0 | USD -295 | USD 191.632 | USD 192.741 |
| 2025-04-30 (Wednesday) | 266 | USD 51,269 | USD 51,269 | 6 | USD 790 | USD 192.741 | USD 194.15 |
| 2025-04-29 (Tuesday) | 260 | USD 50,479 | USD 50,479 | 0 | USD 484 | USD 194.15 | USD 192.288 |
| 2025-04-28 (Monday) | 260 | USD 49,995 | USD 49,995 | -6 | USD -766 | USD 192.288 | USD 190.831 |
| 2025-04-25 (Friday) | 266 | USD 50,761 | USD 50,761 | 0 | USD -628 | USD 190.831 | USD 193.192 |
| 2025-04-24 (Thursday) | 266 | USD 51,389 | USD 51,389 | 0 | USD 564 | USD 193.192 | USD 191.071 |
| 2025-04-23 (Wednesday) | 266 | USD 50,825 | USD 50,825 | 0 | USD 567 | USD 191.071 | USD 188.94 |
| 2025-04-22 (Tuesday) | 266 | USD 50,258 | USD 50,258 | 12 | USD 3,555 | USD 188.94 | USD 183.87 |
| 2025-04-21 (Monday) | 254 | USD 46,703 | USD 46,703 | 0 | USD -1,295 | USD 183.87 | USD 188.969 |
| 2025-04-18 (Friday) | 254 | USD 47,998 | USD 47,998 | 0 | USD 0 | USD 188.969 | USD 188.969 |
| 2025-04-17 (Thursday) | 254 | USD 47,998 | USD 47,998 | 0 | USD -343 | USD 188.969 | USD 190.319 |
| 2025-04-16 (Wednesday) | 254 | USD 48,341 | USD 48,341 | 6 | USD 279 | USD 190.319 | USD 193.798 |
| 2025-04-15 (Tuesday) | 248 | USD 48,062 | USD 48,062 | 0 | USD -293 | USD 193.798 | USD 194.98 |
| 2025-04-14 (Monday) | 248 | USD 48,355 | USD 48,355 | 0 | USD 1,344 | USD 194.98 | USD 189.56 |
| 2025-04-11 (Friday) | 248 | USD 47,011 | USD 47,011 | 0 | USD -188 | USD 189.56 | USD 190.319 |
| 2025-04-10 (Thursday) | 248 | USD 47,199 | USD 47,199 | 0 | USD -725 | USD 190.319 | USD 193.242 |
| 2025-04-09 (Wednesday) | 248 | USD 47,924 | USD 47,924 | 18 | USD 6,586 | USD 193.242 | USD 179.73 |
| 2025-04-08 (Tuesday) | 230 | USD 41,338 | USD 41,338 | 0 | USD -386 | USD 179.73 | USD 181.409 |
| 2025-04-07 (Monday) | 230 | USD 41,724 | USD 41,724 | 0 | USD -1,288 | USD 181.409 | USD 187.009 |
| 2025-04-04 (Friday) | 230 | USD 43,012 | USD 43,012 | -24 | USD -10,524 | USD 187.009 | USD 210.772 |
| 2025-04-02 (Wednesday) | 254 | USD 53,536 | USD 53,536 | 12 | USD 2,338 | USD 210.772 | USD 211.562 |
| 2025-04-01 (Tuesday) | 242 | USD 51,198 | USD 51,198 | 0 | USD 438 | USD 211.562 | USD 209.752 |
| 2025-03-31 (Monday) | 242 | USD 50,760 | USD 50,760 | 6 | USD 2,071 | USD 209.752 | USD 206.309 |
| 2025-03-28 (Friday) | 236 | USD 48,689 | USD 48,689 | 0 | USD -1,230 | USD 206.309 | USD 211.521 |
| 2025-03-27 (Thursday) | 236 | USD 49,919 | USD 49,919 | 30 | USD 6,183 | USD 211.521 | USD 212.311 |
| 2025-03-26 (Wednesday) | 206 | USD 43,736 | USD 43,736 | 0 | USD 305 | USD 212.311 | USD 210.83 |
| 2025-03-25 (Tuesday) | 206 | USD 43,431 | USD 43,431 | 0 | USD 286 | USD 210.83 | USD 209.442 |
| 2025-03-24 (Monday) | 206 | USD 43,145 | USD 43,145 | 0 | USD 536 | USD 209.442 | USD 206.84 |
| 2025-03-21 (Friday) | 206 | USD 42,609 | USD 42,609 | -59 | USD -13,584 | USD 206.84 | USD 212.049 |
| 2025-03-20 (Thursday) | 265 | USD 56,193 | USD 56,193 | 0 | USD -438 | USD 212.049 | USD 213.702 |
| 2025-03-19 (Wednesday) | 265 | USD 56,631 | USD 56,631 | 0 | USD 292 | USD 213.702 | USD 212.6 |
| 2025-03-18 (Tuesday) | 265 | USD 56,339 | USD 56,339 | 0 | USD -554 | USD 212.6 | USD 214.691 |
| 2025-03-17 (Monday) | 265 | USD 56,893 | USD 56,893 | 0 | USD 925 | USD 214.691 | USD 211.2 |
| 2025-03-14 (Friday) | 265 | USD 55,968 | USD 55,968 | 0 | USD 1,897 | USD 211.2 | USD 204.042 |
| 2025-03-13 (Thursday) | 265 | USD 54,071 | USD 54,071 | 0 | USD 652 | USD 204.042 | USD 201.581 |
| 2025-03-12 (Wednesday) | 265 | USD 53,419 | USD 53,419 | 0 | USD -657 | USD 201.581 | USD 204.06 |
| 2025-03-11 (Tuesday) | 265 | USD 54,076 | USD 54,076 | 0 | USD -329 | USD 204.06 | USD 205.302 |
| 2025-03-10 (Monday) | 265 | USD 54,405 | USD 54,405 | 0 | USD 191 | USD 205.302 | USD 204.581 |
| 2025-03-07 (Friday) | 265 | USD 54,214 | USD 54,214 | 0 | USD 0 | USD 204.581 | USD 204.581 |
| 2025-03-05 (Wednesday) | 265 | USD 54,214 | USD 54,214 | 0 | USD -413 | USD 204.581 | USD 206.14 |
| 2025-03-04 (Tuesday) | 265 | USD 54,627 | USD 54,627 | 0 | USD -1,002 | USD 206.14 | USD 209.921 |
| 2025-03-03 (Monday) | 265 | USD 55,629 | USD 55,629 | 0 | USD 538 | USD 209.921 | USD 207.891 |
| 2025-02-28 (Friday) | 265 | USD 55,091 | USD 55,091 | 0 | USD -835 | USD 207.891 | USD 211.042 |
| 2025-02-27 (Thursday) | 265 | USD 55,926 | USD 55,926 | 0 | USD 1,262 | USD 211.042 | USD 206.279 |
| 2025-02-26 (Wednesday) | 265 | USD 54,664 | USD 54,664 | 0 | USD -138 | USD 206.279 | USD 206.8 |
| 2025-02-25 (Tuesday) | 265 | USD 54,802 | USD 54,802 | 0 | USD 1,060 | USD 206.8 | USD 202.8 |
| 2025-02-24 (Monday) | 265 | USD 53,742 | USD 53,742 | 8 | USD 2,334 | USD 202.8 | USD 200.031 |
| 2025-02-21 (Friday) | 257 | USD 51,408 | USD 51,408 | 0 | USD -244 | USD 200.031 | USD 200.981 |
| 2025-02-20 (Thursday) | 257 | USD 51,652 | USD 51,652 | 0 | USD 216 | USD 200.981 | USD 200.14 |
| 2025-02-19 (Wednesday) | 257 | USD 51,436 | USD 51,436 | 0 | USD -360 | USD 200.14 | USD 201.541 |
| 2025-02-18 (Tuesday) | 257 | USD 51,796 | USD 51,796 | 0 | USD -365 | USD 201.541 | USD 202.961 |
| 2025-02-17 (Monday) | 257 | USD 52,161 | USD 52,161 | 0 | USD 0 | USD 202.961 | USD 202.961 |
| 2025-02-14 (Friday) | 257 | USD 52,161 | USD 52,161 | 0 | USD -1,300 | USD 202.961 | USD 208.019 |
| 2025-02-13 (Thursday) | 257 | USD 53,461 | USD 53,461 | 0 | USD 172 | USD 208.019 | USD 207.35 |
| 2025-02-12 (Wednesday) | 257 | USD 53,289 | USD 53,289 | 8 | USD 302 | USD 207.35 | USD 212.799 |
| 2025-02-11 (Tuesday) | 249 | USD 52,987 | USD 52,987 | 0 | USD 67 | USD 212.799 | USD 212.53 |
| 2025-02-10 (Monday) | 249 | USD 52,920 | USD 52,920 | 16 | USD 2,788 | USD 212.53 | USD 215.159 |
| 2025-02-07 (Friday) | 233 | USD 50,132 | USD 50,132 | 0 | USD 84 | USD 215.159 | USD 214.798 |
| 2025-02-06 (Thursday) | 233 | USD 50,048 | USD 50,048 | 0 | USD -5 | USD 214.798 | USD 214.82 |
| 2025-02-05 (Wednesday) | 233 | USD 50,053 | USD 50,053 | 8 | USD 2,308 | USD 214.82 | USD 212.2 |
| 2025-02-04 (Tuesday) | 225 | USD 47,745 | USD 47,745 | 0 | USD -54 | USD 212.2 | USD 212.44 |
| 2025-02-03 (Monday) | 225 | USD 47,799 | USD 47,799 | 0 | USD -619 | USD 212.44 | USD 215.191 |
| 2025-01-31 (Friday) | 225 | USD 48,418 | USD 48,418 | 0 | USD -783 | USD 215.191 | USD 218.671 |
| 2025-01-30 (Thursday) | 225 | USD 49,201 | USD 49,201 | 0 | USD 396 | USD 218.671 | USD 216.911 |
| 2025-01-29 (Wednesday) | 225 | USD 48,805 | USD 48,805 | 0 | USD 270 | USD 216.911 | USD 215.711 |
| 2025-01-28 (Tuesday) | 225 | USD 48,535 | USD 48,535 | 0 | USD 25 | USD 215.711 | USD 215.6 |
| 2025-01-27 (Monday) | 225 | USD 48,510 | USD 48,510 | 0 | USD 1,057 | USD 215.6 | USD 210.902 |
| 2025-01-24 (Friday) | 225 | USD 47,453 | USD 47,453 | 0 | USD 788 | USD 210.902 | USD 207.4 |
| 2025-01-23 (Thursday) | 225 | USD 46,665 | USD 46,665 | 0 | USD 40 | USD 207.4 | USD 207.222 |
| 2025-01-22 (Wednesday) | 225 | USD 46,625 | USD 46,625 | | | | |
| 2025-01-21 (Tuesday) | 225 | USD 47,165 | USD 47,165 | | | | |
| 2025-01-20 (Monday) | 225 | USD 47,608 | USD 47,608 | | | | |
| 2025-01-17 (Friday) | 225 | USD 47,608 | USD 47,608 | | | | |
| 2025-01-16 (Thursday) | 225 | USD 47,628 | USD 47,628 | | | | |
| 2025-01-15 (Wednesday) | 225 | USD 47,030 | USD 47,030 | | | | |
| 2025-01-14 (Tuesday) | 225 | USD 46,067 | USD 46,067 | | | | |
| 2025-01-13 (Monday) | 225 | USD 44,971 | USD 44,971 | | | | |
| 2025-01-10 (Friday) | 225 | USD 44,757 | USD 44,757 | | | | |
| 2025-01-09 (Thursday) | 225 | USD 46,220 | USD 46,220 | | | | |
| 2025-01-09 (Thursday) | 225 | USD 46,220 | USD 46,220 | | | | |
| 2025-01-09 (Thursday) | 225 | USD 46,220 | USD 46,220 | | | | |
| 2025-01-08 (Wednesday) | 225 | USD 46,220 | USD 46,220 | | | | |
| 2025-01-08 (Wednesday) | 225 | USD 46,220 | USD 46,220 | | | | |
| 2025-01-08 (Wednesday) | 225 | USD 46,220 | USD 46,220 | | | | |
| 2025-01-02 (Thursday) | 201 | USD 42,493 | USD 42,493 | 53 | USD 10,479 | USD 211.408 | USD 216.311 |
| 2024-12-30 (Monday) | 201 | USD 42,666 | USD 42,666 | | | | |
| 2024-12-10 (Tuesday) | 148 | USD 32,014 | USD 32,014 | 0 | USD -343 | USD 216.311 | USD 218.628 |
| 2024-12-09 (Monday) | 148 | USD 32,357 | USD 32,357 | 0 | USD -828 | USD 218.628 | USD 224.223 |
| 2024-12-06 (Friday) | 148 | USD 33,185 | USD 33,185 | 0 | USD -170 | USD 224.223 | USD 225.372 |
| 2024-12-05 (Thursday) | 148 | USD 33,355 | USD 33,355 | 0 | USD 147 | USD 225.372 | USD 224.378 |
| 2024-12-04 (Wednesday) | 148 | USD 33,208 | USD 33,208 | 0 | USD -438 | USD 224.378 | USD 227.338 |
| 2024-12-03 (Tuesday) | 148 | USD 33,646 | USD 33,646 | 0 | USD 238 | USD 227.338 | USD 225.73 |
| 2024-12-02 (Monday) | 148 | USD 33,408 | USD 33,408 | 0 | USD -203 | USD 225.73 | USD 227.101 |
| 2024-11-29 (Friday) | 148 | USD 33,611 | USD 33,611 | 0 | USD 8 | USD 227.101 | USD 227.047 |
| 2024-11-28 (Thursday) | 148 | USD 33,603 | USD 33,603 | 0 | USD 0 | USD 227.047 | USD 227.047 |
| 2024-11-27 (Wednesday) | 148 | USD 33,603 | USD 33,603 | 0 | USD -242 | USD 227.047 | USD 228.682 |
| 2024-11-26 (Tuesday) | 148 | USD 33,845 | USD 33,845 | 0 | USD 184 | USD 228.682 | USD 227.439 |
| 2024-11-25 (Monday) | 148 | USD 33,661 | USD 33,661 | 0 | USD 191 | USD 227.439 | USD 226.149 |
| 2024-11-22 (Friday) | 148 | USD 33,470 | USD 33,470 | 0 | USD 137 | USD 226.149 | USD 225.223 |
| 2024-11-21 (Thursday) | 148 | USD 33,333 | USD 33,333 | 0 | USD 647 | USD 225.223 | USD 220.851 |
| 2024-11-20 (Wednesday) | 148 | USD 32,686 | USD 32,686 | 0 | USD 249 | USD 220.851 | USD 219.169 |
| 2024-11-19 (Tuesday) | 148 | USD 32,437 | USD 32,437 | 0 | USD -360 | USD 219.169 | USD 221.601 |
| 2024-11-18 (Monday) | 148 | USD 32,797 | USD 32,797 | 18 | USD 5,199 | USD 221.601 | USD 212.292 |
| 2024-11-12 (Tuesday) | 130 | USD 27,598 | USD 27,598 | 0 | USD 377 | USD 212.292 | USD 209.392 |
| 2024-11-08 (Friday) | 130 | USD 27,221 | USD 27,221 | 6 | USD 1,697 | USD 209.392 | USD 205.839 |
| 2024-11-07 (Thursday) | 124 | USD 25,524 | USD 25,524 | 0 | USD -66 | USD 205.839 | USD 206.371 |
| 2024-11-06 (Wednesday) | 124 | USD 25,590 | USD 25,590 | 12 | USD 3,964 | USD 206.371 | USD 193.089 |
| 2024-11-05 (Tuesday) | 112 | USD 21,626 | USD 21,626 | 0 | USD 213 | USD 193.089 | USD 191.188 |
| 2024-11-04 (Monday) | 112 | USD 21,413 | USD 21,413 | 0 | USD -64 | USD 191.188 | USD 191.759 |
| 2024-11-01 (Friday) | 112 | USD 21,477 | USD 21,477 | 0 | USD 7 | USD 191.759 | USD 191.696 |
| 2024-10-31 (Thursday) | 112 | USD 21,470 | USD 21,470 | 0 | USD -378 | USD 191.696 | USD 195.071 |
| 2024-10-30 (Wednesday) | 112 | USD 21,848 | USD 21,848 | 0 | USD 170 | USD 195.071 | USD 193.554 |
| 2024-10-29 (Tuesday) | 112 | USD 21,678 | USD 21,678 | 0 | USD -76 | USD 193.554 | USD 194.232 |
| 2024-10-28 (Monday) | 112 | USD 21,754 | USD 21,754 | 0 | USD 276 | USD 194.232 | USD 191.768 |
| 2024-10-25 (Friday) | 112 | USD 21,478 | USD 21,478 | 0 | USD -332 | USD 191.768 | USD 194.732 |
| 2024-10-24 (Thursday) | 112 | USD 21,810 | USD 21,810 | 0 | USD 114 | USD 194.732 | USD 193.714 |
| 2024-10-23 (Wednesday) | 112 | USD 21,696 | USD 21,696 | 0 | USD -3 | USD 193.714 | USD 193.741 |
| 2024-10-22 (Tuesday) | 112 | USD 21,699 | USD 21,699 | 0 | USD -70 | USD 193.741 | USD 194.366 |
| 2024-10-21 (Monday) | 112 | USD 21,769 | USD 21,769 | 0 | USD -351 | USD 194.366 | USD 197.5 |
| 2024-10-18 (Friday) | 112 | USD 22,120 | USD 22,120 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 24 | | | 194.869* | | 205.70 |
| 2025-04-30 | BUY | 6 | | | 192.741* | | 206.31 |
| 2025-04-28 | SELL | -6 | | | 192.288* | | 206.57 Profit of 1,239 on sale |
| 2025-04-22 | BUY | 12 | | | 188.940* | | 207.23 |
| 2025-04-16 | BUY | 6 | | | 190.319* | | 208.07 |
| 2025-04-09 | BUY | 18 | | | 193.242* | | 208.98 |
| 2025-04-04 | SELL | -24 | | | 187.009* | | 209.93 Profit of 5,038 on sale |
| 2025-04-02 | BUY | 12 | | | 210.772* | | 209.92 |
| 2025-03-31 | BUY | 6 | | | 209.752* | | 209.90 |
| 2025-03-27 | BUY | 30 | | | 211.521* | | 209.93 |
| 2025-03-21 | SELL | -59 | | | 206.840* | | 209.93 Profit of 12,386 on sale |
| 2025-02-24 | BUY | 8 | | | 202.800* | | 210.64 |
| 2025-02-12 | BUY | 8 | | | 207.350* | | 211.91 |
| 2025-02-10 | BUY | 16 | | | 212.530* | | 211.88 |
| 2025-02-05 | BUY | 8 | | | 214.820* | | 211.66 |
| 2025-01-02 | BUY | 53 | | | 211.408* | | 211.06 |
| 2024-11-18 | BUY | 18 | | | 221.601* | | 197.05 |
| 2024-11-08 | BUY | 6 | | | 209.392* | | 195.08 |
| 2024-11-06 | BUY | 12 | | | 206.371* | | 193.24 |
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 |
|---|
| 2025-05-09 | 61,292 | 0 | 96,810 | 63.3% |
| 2025-05-08 | 160,355 | 56 | 236,841 | 67.7% |
| 2025-05-07 | 186,749 | 20 | 237,383 | 78.7% |
| 2025-05-06 | 165,163 | 0 | 195,884 | 84.3% |
| 2025-05-05 | 92,436 | 0 | 119,721 | 77.2% |
| 2025-05-02 | 91,438 | 0 | 128,542 | 71.1% |
| 2025-05-01 | 69,502 | 25 | 86,849 | 80.0% |
| 2025-04-30 | 76,110 | 25 | 99,442 | 76.5% |
| 2025-04-29 | 64,327 | 11 | 84,043 | 76.5% |
| 2025-04-28 | 106,303 | 5 | 139,308 | 76.3% |
| 2025-04-25 | 49,803 | 5 | 70,840 | 70.3% |
| 2025-04-24 | 53,638 | 3 | 80,108 | 67.0% |
| 2025-04-23 | 80,840 | 34 | 108,596 | 74.4% |
| 2025-04-22 | 86,429 | 5 | 155,206 | 55.7% |
| 2025-04-21 | 73,534 | 0 | 132,562 | 55.5% |
| 2025-04-17 | 90,645 | 0 | 153,469 | 59.1% |
| 2025-04-16 | 95,492 | 36 | 141,174 | 67.6% |
| 2025-04-15 | 67,834 | 0 | 114,959 | 59.0% |
| 2025-04-14 | 135,898 | 0 | 170,465 | 79.7% |
| 2025-04-11 | 108,751 | 10 | 211,900 | 51.3% |
| 2025-04-10 | 151,792 | 50 | 203,590 | 74.6% |
| 2025-04-09 | 195,528 | 9 | 435,613 | 44.9% |
| 2025-04-08 | 143,361 | 117 | 254,416 | 56.3% |
| 2025-04-07 | 175,710 | 529 | 237,047 | 74.1% |
| 2025-04-04 | 248,287 | 452 | 347,232 | 71.5% |
| 2025-04-03 | 144,640 | 37 | 207,655 | 69.7% |
| 2025-04-02 | 65,761 | 2 | 91,333 | 72.0% |
| 2025-04-01 | 55,570 | 65 | 72,700 | 76.4% |
| 2025-03-31 | 85,231 | 0 | 136,559 | 62.4% |
| 2025-03-28 | 64,605 | 0 | 119,002 | 54.3% |
| 2025-03-27 | 59,529 | 0 | 118,553 | 50.2% |
| 2025-03-26 | 54,059 | 17 | 70,072 | 77.1% |
| 2025-03-25 | 55,177 | 0 | 75,619 | 73.0% |
| 2025-03-24 | 79,072 | 0 | 128,641 | 61.5% |
| 2025-03-21 | 127,601 | 0 | 181,506 | 70.3% |
| 2025-03-20 | 61,469 | 0 | 93,116 | 66.0% |
| 2025-03-19 | 58,403 | 0 | 88,423 | 66.0% |
| 2025-03-18 | 67,246 | 20 | 99,591 | 67.5% |
| 2025-03-17 | 85,840 | 52 | 119,800 | 71.7% |
| 2025-03-14 | 97,214 | 6 | 129,602 | 75.0% |
| 2025-03-13 | 98,695 | 0 | 141,405 | 69.8% |
| 2025-03-12 | 61,433 | 30 | 122,478 | 50.2% |
| 2025-03-11 | 77,081 | 10 | 130,514 | 59.1% |
| 2025-03-10 | 93,879 | 53 | 131,325 | 71.5% |
| 2025-03-07 | 96,590 | 101 | 135,500 | 71.3% |
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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