Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) AIZ holdings

Date	Number of AIZ Shares Held	Base Market Value of AIZ Shares	Local Market Value of AIZ Shares	Change in AIZ Shares Held	Change in AIZ Base Value	Current Price per AIZ Share Held	Previous Price per AIZ Share Held
2025-12-11 (Thursday)	38,205	USD 8,711,504	USD 8,711,504	52	USD 204,911	USD 228.02	USD 222.96
2025-12-10 (Wednesday)	38,153	USD 8,506,593	USD 8,506,593	0	USD 21,366	USD 222.96	USD 222.4
2025-12-09 (Tuesday)	38,153	USD 8,485,227	USD 8,485,227	0	USD 24,418	USD 222.4	USD 221.76
2025-12-08 (Monday)	38,153	USD 8,460,809	USD 8,460,809	0	USD -42,350	USD 221.76	USD 222.87
2025-12-05 (Friday)	38,153	USD 8,503,159	USD 8,503,159	52	USD -41,752	USD 222.87	USD 224.27
2025-12-04 (Thursday)	38,101	USD 8,544,911	USD 8,544,911	26	USD 79,696	USD 224.27	USD 222.33
2025-12-03 (Wednesday)	38,075	USD 8,465,215	USD 8,465,215	104	USD 59,575	USD 222.33	USD 221.37
2025-12-02 (Tuesday)	37,971	USD 8,405,640	USD 8,405,640	0	USD -154,163	USD 221.37	USD 225.43
2025-12-01 (Monday)	37,971	USD 8,559,803	USD 8,559,803	416	USD -22,266	USD 225.43	USD 228.52
2025-11-27 (Thursday)	37,555	USD 8,582,069	USD 8,582,069	468	USD 169,996	USD 228.52	USD 226.82

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 IE0003WV2ME7

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
2025-12-11 BUY 52 228.360 223.250 223.761 USD 11,636 206.12
2025-12-05 BUY 52 224.310 220.650 221.016 USD 11,493 205.84
2025-12-04 BUY 26 224.885 220.580 221.011 USD 5,746 205.77
2025-12-03 BUY 104 222.620 219.760 220.046 USD 22,885 205.70
2025-12-01 BUY 416 228.690 225.220 225.567 USD 93,836 205.55
2025-11-27 BUY 468 228.520* 205.45
2025-11-21 BUY 52 229.750 226.700 227.005 USD 11,804 205.35
2025-11-11 SELL -26 228.155 224.275 224.663 USD -5,841 204.80 Loss of -516 on sale
2025-11-07 BUY 182 225.830 216.150 217.118 USD 39,515 204.62
2025-11-05 SELL -1,768 225.000 217.870 218.583 USD -386,455 204.50 Loss of -24,897 on sale
2025-10-29 SELL -1,402 208.110 209.285 209.168 USD -293,253 204.33 Loss of -6,778 on sale
2025-10-24 SELL -280 211.860 213.150 213.021 USD -59,646 204.24 Loss of -2,457 on sale
2025-10-23 SELL -52 211.580 212.350 212.273 USD -11,038 204.21 Loss of -419 on sale
2025-10-22 BUY 78 210.170 212.300 212.087 USD 16,543 204.18
2025-10-20 SELL -910 209.150 209.900 209.825 USD -190,941 204.13 Loss of -5,186 on sale
2025-10-16 SELL -130 207.700 213.550 212.965 USD -27,685 204.11 Loss of -1,151 on sale
2025-10-15 SELL -322 214.850 220.910 220.304 USD -70,938 204.06 Loss of -5,231 on sale
2025-10-03 BUY 104 220.000 221.780 221.602 USD 23,047 203.81
2025-10-02 SELL -1,040 218.360 219.420 219.314 USD -228,087 203.74 Loss of -16,201 on sale
2025-10-01 SELL -1,005 217.480 219.020 218.866 USD -219,960 203.67 Loss of -15,274 on sale
2025-09-30 SELL -26 216.600 217.020 216.978 USD -5,641 203.60 Loss of -348 on sale
2025-09-29 SELL -348 214.450 215.850 215.710 USD -75,067 203.55 Loss of -4,232 on sale
2025-09-26 SELL -26 215.620 218.700 218.392 USD -5,678 203.49 Loss of -387 on sale
2025-09-25 BUY 338 216.000 216.570 216.513 USD 73,181 203.43
2025-09-24 SELL -236 215.190 215.260 215.253 USD -50,800 203.37 Loss of -2,805 on sale
2025-09-18 BUY 52 209.070 211.120 210.915 USD 10,968 203.34
2025-08-18 BUY 48 209.140 211.750 211.489 USD 10,151 203.27
2025-08-12 SELL -26 209.420 209.550 209.537 USD -5,448 203.08 Loss of -168 on sale
2025-07-29 BUY 28 185.180 186.570 186.431 USD 5,220 203.36
2025-07-23 SELL -78 187.610 189.120 188.969 USD -14,740 203.65 Profit of 1,145 on sale
2025-07-22 SELL -156 188.220 188.620 188.580 USD -29,418 203.73 Profit of 2,364 on sale
2025-07-21 SELL -52 186.100 189.480 189.142 USD -9,835 203.83 Profit of 764 on sale
2025-07-18 SELL -130 188.070 190.020 189.825 USD -24,677 203.92 Profit of 1,832 on sale
2025-07-15 SELL -52 185.340 191.420 190.812 USD -9,922 204.21 Profit of 697 on sale
2025-07-14 SELL -130 191.070 191.220 191.205 USD -24,857 204.28 Profit of 1,700 on sale
2025-07-11 SELL -78 187.560 189.330 189.153 USD -14,754 204.38 Profit of 1,188 on sale
2025-07-10 SELL -312 189.930 190.520 190.461 USD -59,424 204.46 Profit of 4,368 on sale
2025-07-09 SELL -104 190.500 191.180 191.112 USD -19,876 204.54 Profit of 1,397 on sale
2025-07-08 SELL -338 190.260 192.720 192.474 USD -65,056 204.63 Profit of 4,107 on sale
2025-07-03 SELL -442 193.470 194.110 194.046 USD -85,768 204.83 Profit of 4,768 on sale
2025-07-02 SELL -80 191.780 198.950 198.233 USD -15,859 204.91 Profit of 534 on sale
2025-06-27 SELL -1,274 196.840 198.310 198.163 USD -252,460 205.00 Profit of 8,715 on sale
2025-06-25 BUY 26 194.600 198.000 197.660 USD 5,139 205.12
2025-06-24 SELL -962 198.020 200.180 199.964 USD -192,365 205.16 Profit of 5,001 on sale
2025-06-23 SELL -26 199.680 199.730 199.725 USD -5,193 205.20 Profit of 142 on sale
2025-06-20 BUY 3,018 196.150 198.740 198.481 USD 599,016 205.25
2025-06-18 SELL -144 195.360 198.930 198.573 USD -28,595 205.38 Profit of 980 on sale
2025-06-17 SELL -264 198.270 199.410 199.296 USD -52,614 205.42 Profit of 1,617 on sale
2025-06-11 SELL -72 196.540 197.770 197.647 USD -14,231 205.52 Profit of 567 on sale
2025-06-10 SELL -168 195.930 198.810 198.522 USD -33,352 205.58 Profit of 1,185 on sale
2025-06-06 SELL -48 203.470 204.310 204.226 USD -9,803 205.64 Profit of 68 on sale
2025-06-05 SELL -408 201.410 206.320 205.829 USD -83,978 205.66 Loss of -67 on sale
2025-06-02 SELL -1,944 204.230 204.270 204.266 USD -397,093 205.68 Profit of 2,757 on sale
2025-05-30 SELL -432 202.980 204.250 204.123 USD -88,181 205.70 Profit of 682 on sale
2025-05-29 SELL -48 199.960 199.960 199.960 USD -9,598 205.74 Profit of 278 on sale
2025-05-27 SELL -48 201.000 201.590 201.531 USD -9,673 205.83 Profit of 206 on sale
2025-05-23 SELL -72 196.520 196.740 196.718 USD -14,164 205.96 Profit of 665 on sale
2025-05-16 SELL -360 202.330 202.810 202.762 USD -72,994 206.23 Profit of 1,248 on sale
2025-05-15 SELL -72 199.480 199.550 199.543 USD -14,367 206.28 Profit of 485 on sale
2025-05-13 SELL -24 202.450 204.510 204.304 USD -4,903 206.38 Profit of 50 on sale
2025-05-12 SELL -168 202.070 202.330 202.304 USD -33,987 206.41 Profit of 690 on sale
2025-05-09 SELL -144 195.710 195.730 195.728 USD -28,185 206.49 Profit of 1,550 on sale
2025-05-08 SELL -696 194.870 198.600 198.227 USD -137,966 206.58 Profit of 5,812 on sale
2025-05-07 SELL -48 197.060 205.770 204.899 USD -9,835 206.65 Profit of 84 on sale
2025-05-06 BUY 24 197.820 198.880 198.774 USD 4,771 206.72
2025-05-01 BUY 912 191.630 192.890 192.764 USD 175,801 206.99
2025-04-30 BUY 504 192.740 193.210 193.163 USD 97,354 207.10
2025-04-29 SELL -96 194.150 194.500 194.465 USD -18,669 207.21 Profit of 1,223 on sale
2025-04-28 SELL -125 192.290 193.030 192.956 USD -24,119 207.32 Profit of 1,796 on sale
2025-04-25 BUY 50 190.830 192.010 191.892 USD 9,595 207.46
2025-04-24 SELL -25 193.190 193.620 193.577 USD -4,839 207.57 Profit of 350 on sale
2025-04-22 SELL -3,216 188.940 189.650 189.579 USD -609,686 207.86 Profit of 58,806 on sale
2025-04-17 SELL -1,464 188.970 191.720 191.445 USD -280,275 208.39 Profit of 24,804 on sale
2025-04-16 BUY 48 190.320 195.210 194.721 USD 9,347 208.54
2025-04-15 BUY 48 193.800 197.780 197.382 USD 9,474 208.67
2025-04-10 SELL -1,512 190.320 194.270 193.875 USD -293,139 209.12 Profit of 23,054 on sale
2025-04-09 BUY 120 193.240 194.610 194.473 USD 23,337 209.26
2025-04-08 BUY 24 179.730 190.840 189.729 USD 4,553 209.53
2025-04-07 BUY 432 181.410 187.790 187.152 USD 80,850 209.79
2025-04-04 BUY 264 187.010 200.370 199.034 USD 52,545 209.99
2025-04-02 BUY 168 210.770 211.330 211.274 USD 35,494 209.99
2025-04-01 BUY 1,974 211.560 212.080 212.028 USD 418,543 209.97
2025-03-31 BUY 1,346 209.750 211.710 211.514 USD 284,698 209.97
2025-03-25 BUY 24 210.830 211.620 211.541 USD 5,077 209.96
2025-03-20 BUY 48 212.050 215.850 215.470 USD 10,343 209.98
2025-03-18 BUY 120 212.600 217.890 217.361 USD 26,083 209.91
2025-03-17 BUY 19 214.690 215.410 215.338 USD 4,091 209.86
2025-03-14 SELL -5 211.200 211.740 211.686 USD -1,058 209.85 Loss of -9 on sale
2025-03-13 SELL -1,505 204.040 204.590 204.535 USD -307,825 209.91 Profit of 8,093 on sale
2025-03-12 BUY 288 201.580 205.220 204.856 USD 58,999 210.00
2025-03-11 BUY 288 204.060 205.930 205.743 USD 59,254 210.07
2025-03-07 BUY 96 204.580 206.200 206.038 USD 19,780 210.18
2025-03-06 BUY 336 201.270 204.320 204.015 USD 68,549 210.28
2025-03-05 BUY 1,824 204.580 207.920 207.586 USD 378,637 210.35
2025-03-04 BUY 96 206.140 209.300 208.984 USD 20,062 210.39
2025-03-03 BUY 120 209.920 212.690 212.413 USD 25,490 210.40
2025-02-28 BUY 240 207.890 213.440 212.885 USD 51,092 210.43
2025-02-27 BUY 216 211.040 211.620 211.562 USD 45,697 210.42
2025-02-26 SELL -125 206.280 208.380 208.170 USD -26,021 210.47 Profit of 288 on sale
2025-02-25 SELL -24 206.800 207.170 207.133 USD -4,971 210.52 Profit of 81 on sale
2025-02-24 BUY 24 202.800 203.960 203.844 USD 4,892 210.61
2025-02-20 SELL -312 200.980 202.840 202.654 USD -63,228 210.87 Profit of 2,563 on sale
2025-02-19 BUY 96 200.140 204.400 203.974 USD 19,582 211.01
2025-02-18 BUY 98 201.540 205.330 204.951 USD 20,085 211.13
2025-02-13 BUY 2,736 208.020 208.200 208.182 USD 569,586 211.39
2025-02-12 BUY 816 207.350 218.590 217.466 USD 177,452 211.45
2025-02-11 BUY 672 212.800 214.000 213.880 USD 143,727 211.43
2025-02-07 BUY 72 215.160 215.320 215.304 USD 15,502 211.36
2025-02-06 BUY 960 214.800 216.660 216.474 USD 207,815 211.31
2025-02-05 BUY 480 214.820 216.290 216.143 USD 103,749 211.26
2025-02-04 BUY 360 212.200 214.760 214.504 USD 77,221 211.24
2025-02-03 SELL -2,088 212.440 214.300 214.114 USD -447,070 211.22 Loss of -6,033 on sale
2025-01-31 BUY 192 215.190 220.070 219.582 USD 42,160 211.16
2025-01-30 BUY 24 218.670 221.390 221.118 USD 5,307 211.05
2025-01-29 BUY 408 216.910 219.480 219.223 USD 89,443 210.95
2025-01-28 BUY 144 215.710 216.930 216.808 USD 31,220 210.88
2025-01-27 BUY 144 215.600 215.710 215.699 USD 31,061 210.80
2025-01-24 BUY 144 210.900 211.210 211.179 USD 30,410 210.80
2025-01-23 BUY 408 207.400 208.670 208.543 USD 85,086 210.85
2025-01-22 BUY 240 207.220 210.070 209.785 USD 50,348 210.92
2025-01-21 BUY 1,416 209.620 214.760 214.246 USD 303,372 210.94
2025-01-17 BUY 288 211.590 213.650 213.444 USD 61,472 210.92
2025-01-15 BUY 144 209.020 209.250 209.227 USD 30,129 210.94
2025-01-13 BUY 408 199.870 200.400 200.347 USD 81,742 211.28
2025-01-10 BUY 313 198.920 204.000 203.492 USD 63,693 211.52
2024-12-31 BUY 72 213.220 214.040 213.958 USD 15,405 211.75
2024-12-30 BUY 96 212.270 213.530 213.404 USD 20,487 211.74
2024-12-27 BUY 470 215.050 217.740 217.471 USD 102,211 211.67
2024-12-23 BUY 144 211.400 212.920 212.768 USD 30,639 211.45
2024-12-20 SELL -2,844 212.270 212.790 212.738 USD -605,027 211.43 Loss of -3,726 on sale
2024-12-19 BUY 312 208.440 210.810 210.573 USD 65,699 211.50
2024-12-17 BUY 238 213.120 216.280 215.964 USD 51,399 211.57
2024-12-16 BUY 78 217.330 218.780 218.635 USD 17,054 211.40
2024-12-13 BUY 130 217.830 219.660 219.477 USD 28,532 211.22
2024-12-11 BUY 78 216.930 217.910 217.812 USD 16,989 211.05
2024-12-10 BUY 52 216.310 218.990 218.722 USD 11,374 210.89
2024-12-09 BUY 52 218.630 223.150 222.698 USD 11,580 210.65
2024-12-05 SELL -156 225.370 226.390 226.288 USD -35,301 209.71 Loss of -2,586 on sale
2024-12-04 BUY 27 224.380 227.530 227.215 USD 6,135 209.20
2024-12-02 BUY 104 225.730 227.850 227.638 USD 23,674 207.92
2024-11-29 BUY 468 227.100 228.620 228.468 USD 106,923 207.18
2024-11-27 BUY 104 227.050 229.440 229.201 USD 23,837 205.53
2024-11-26 BUY 260 228.680 229.080 229.040 USD 59,550 204.52
2024-11-25 BUY 3,224 227.440 230.550 230.239 USD 742,291 203.48
2024-11-22 BUY 78 226.150 227.160 227.059 USD 17,711 202.40
2024-11-21 BUY 78 225.220 225.470 225.445 USD 17,585 201.26
2024-11-20 BUY 338 220.850 222.670 222.488 USD 75,201 200.23
2024-11-19 SELL -338 219.170 220.460 220.331 USD -74,472 199.17 Loss of -7,151 on sale
2024-11-18 BUY 1,560 221.600 221.940 221.906 USD 346,173 197.85
2024-11-12 BUY 312 212.290 212.810 212.758 USD 66,380 196.95
2024-11-11 BUY 52 210.730 214.820 214.411 USD 11,149 196.03
2024-11-08 BUY 313 209.390 209.730 209.696 USD 65,635 195.08
2024-11-07 BUY 526 205.840 208.670 208.387 USD 109,612 194.25
2024-11-06 BUY 234 206.370 207.240 207.153 USD 48,474 193.24
2024-11-05 BUY 52 193.090 193.340 193.315 USD 10,052 193.26
2024-11-04 BUY 265 191.190 192.580 192.441 USD 50,997 193.46
2024-11-01 BUY 130 191.760 194.650 194.361 USD 25,267 193.65
2024-10-30 BUY 78 195.070 196.740 196.573 USD 15,333 193.73
2024-10-29 BUY 494 193.550 194.770 194.648 USD 96,156 193.76
2024-10-25 BUY 104 191.770 195.570 195.190 USD 20,300 194.14
2024-10-24 BUY 78 194.730 195.270 195.216 USD 15,227 193.94
2024-10-22 BUY 156 193.740 194.120 194.082 USD 30,277 194.37
2024-10-21 BUY 130 194.370 197.070 196.800 USD 25,584 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	52	228.360	223.250	223.761	USD 11,636	206.12
2025-12-05	BUY	52	224.310	220.650	221.016	USD 11,493	205.84
2025-12-04	BUY	26	224.885	220.580	221.011	USD 5,746	205.77
2025-12-03	BUY	104	222.620	219.760	220.046	USD 22,885	205.70
2025-12-01	BUY	416	228.690	225.220	225.567	USD 93,836	205.55
2025-11-27	BUY	468			228.520*		205.45
2025-11-21	BUY	52	229.750	226.700	227.005	USD 11,804	205.35
2025-11-11	SELL	-26	228.155	224.275	224.663	USD -5,841	204.80 Loss of -516 on sale
2025-11-07	BUY	182	225.830	216.150	217.118	USD 39,515	204.62
2025-11-05	SELL	-1,768	225.000	217.870	218.583	USD -386,455	204.50 Loss of -24,897 on sale
2025-10-29	SELL	-1,402	208.110	209.285	209.168	USD -293,253	204.33 Loss of -6,778 on sale
2025-10-24	SELL	-280	211.860	213.150	213.021	USD -59,646	204.24 Loss of -2,457 on sale
2025-10-23	SELL	-52	211.580	212.350	212.273	USD -11,038	204.21 Loss of -419 on sale
2025-10-22	BUY	78	210.170	212.300	212.087	USD 16,543	204.18
2025-10-20	SELL	-910	209.150	209.900	209.825	USD -190,941	204.13 Loss of -5,186 on sale
2025-10-16	SELL	-130	207.700	213.550	212.965	USD -27,685	204.11 Loss of -1,151 on sale
2025-10-15	SELL	-322	214.850	220.910	220.304	USD -70,938	204.06 Loss of -5,231 on sale
2025-10-03	BUY	104	220.000	221.780	221.602	USD 23,047	203.81
2025-10-02	SELL	-1,040	218.360	219.420	219.314	USD -228,087	203.74 Loss of -16,201 on sale
2025-10-01	SELL	-1,005	217.480	219.020	218.866	USD -219,960	203.67 Loss of -15,274 on sale
2025-09-30	SELL	-26	216.600	217.020	216.978	USD -5,641	203.60 Loss of -348 on sale
2025-09-29	SELL	-348	214.450	215.850	215.710	USD -75,067	203.55 Loss of -4,232 on sale
2025-09-26	SELL	-26	215.620	218.700	218.392	USD -5,678	203.49 Loss of -387 on sale
2025-09-25	BUY	338	216.000	216.570	216.513	USD 73,181	203.43
2025-09-24	SELL	-236	215.190	215.260	215.253	USD -50,800	203.37 Loss of -2,805 on sale
2025-09-18	BUY	52	209.070	211.120	210.915	USD 10,968	203.34
2025-08-18	BUY	48	209.140	211.750	211.489	USD 10,151	203.27
2025-08-12	SELL	-26	209.420	209.550	209.537	USD -5,448	203.08 Loss of -168 on sale
2025-07-29	BUY	28	185.180	186.570	186.431	USD 5,220	203.36
2025-07-23	SELL	-78	187.610	189.120	188.969	USD -14,740	203.65 Profit of 1,145 on sale
2025-07-22	SELL	-156	188.220	188.620	188.580	USD -29,418	203.73 Profit of 2,364 on sale
2025-07-21	SELL	-52	186.100	189.480	189.142	USD -9,835	203.83 Profit of 764 on sale
2025-07-18	SELL	-130	188.070	190.020	189.825	USD -24,677	203.92 Profit of 1,832 on sale
2025-07-15	SELL	-52	185.340	191.420	190.812	USD -9,922	204.21 Profit of 697 on sale
2025-07-14	SELL	-130	191.070	191.220	191.205	USD -24,857	204.28 Profit of 1,700 on sale
2025-07-11	SELL	-78	187.560	189.330	189.153	USD -14,754	204.38 Profit of 1,188 on sale
2025-07-10	SELL	-312	189.930	190.520	190.461	USD -59,424	204.46 Profit of 4,368 on sale
2025-07-09	SELL	-104	190.500	191.180	191.112	USD -19,876	204.54 Profit of 1,397 on sale
2025-07-08	SELL	-338	190.260	192.720	192.474	USD -65,056	204.63 Profit of 4,107 on sale
2025-07-03	SELL	-442	193.470	194.110	194.046	USD -85,768	204.83 Profit of 4,768 on sale
2025-07-02	SELL	-80	191.780	198.950	198.233	USD -15,859	204.91 Profit of 534 on sale
2025-06-27	SELL	-1,274	196.840	198.310	198.163	USD -252,460	205.00 Profit of 8,715 on sale
2025-06-25	BUY	26	194.600	198.000	197.660	USD 5,139	205.12
2025-06-24	SELL	-962	198.020	200.180	199.964	USD -192,365	205.16 Profit of 5,001 on sale
2025-06-23	SELL	-26	199.680	199.730	199.725	USD -5,193	205.20 Profit of 142 on sale
2025-06-20	BUY	3,018	196.150	198.740	198.481	USD 599,016	205.25
2025-06-18	SELL	-144	195.360	198.930	198.573	USD -28,595	205.38 Profit of 980 on sale
2025-06-17	SELL	-264	198.270	199.410	199.296	USD -52,614	205.42 Profit of 1,617 on sale
2025-06-11	SELL	-72	196.540	197.770	197.647	USD -14,231	205.52 Profit of 567 on sale
2025-06-10	SELL	-168	195.930	198.810	198.522	USD -33,352	205.58 Profit of 1,185 on sale
2025-06-06	SELL	-48	203.470	204.310	204.226	USD -9,803	205.64 Profit of 68 on sale
2025-06-05	SELL	-408	201.410	206.320	205.829	USD -83,978	205.66 Loss of -67 on sale
2025-06-02	SELL	-1,944	204.230	204.270	204.266	USD -397,093	205.68 Profit of 2,757 on sale
2025-05-30	SELL	-432	202.980	204.250	204.123	USD -88,181	205.70 Profit of 682 on sale
2025-05-29	SELL	-48	199.960	199.960	199.960	USD -9,598	205.74 Profit of 278 on sale
2025-05-27	SELL	-48	201.000	201.590	201.531	USD -9,673	205.83 Profit of 206 on sale
2025-05-23	SELL	-72	196.520	196.740	196.718	USD -14,164	205.96 Profit of 665 on sale
2025-05-16	SELL	-360	202.330	202.810	202.762	USD -72,994	206.23 Profit of 1,248 on sale
2025-05-15	SELL	-72	199.480	199.550	199.543	USD -14,367	206.28 Profit of 485 on sale
2025-05-13	SELL	-24	202.450	204.510	204.304	USD -4,903	206.38 Profit of 50 on sale
2025-05-12	SELL	-168	202.070	202.330	202.304	USD -33,987	206.41 Profit of 690 on sale
2025-05-09	SELL	-144	195.710	195.730	195.728	USD -28,185	206.49 Profit of 1,550 on sale
2025-05-08	SELL	-696	194.870	198.600	198.227	USD -137,966	206.58 Profit of 5,812 on sale
2025-05-07	SELL	-48	197.060	205.770	204.899	USD -9,835	206.65 Profit of 84 on sale
2025-05-06	BUY	24	197.820	198.880	198.774	USD 4,771	206.72
2025-05-01	BUY	912	191.630	192.890	192.764	USD 175,801	206.99
2025-04-30	BUY	504	192.740	193.210	193.163	USD 97,354	207.10
2025-04-29	SELL	-96	194.150	194.500	194.465	USD -18,669	207.21 Profit of 1,223 on sale
2025-04-28	SELL	-125	192.290	193.030	192.956	USD -24,119	207.32 Profit of 1,796 on sale
2025-04-25	BUY	50	190.830	192.010	191.892	USD 9,595	207.46
2025-04-24	SELL	-25	193.190	193.620	193.577	USD -4,839	207.57 Profit of 350 on sale
2025-04-22	SELL	-3,216	188.940	189.650	189.579	USD -609,686	207.86 Profit of 58,806 on sale
2025-04-17	SELL	-1,464	188.970	191.720	191.445	USD -280,275	208.39 Profit of 24,804 on sale
2025-04-16	BUY	48	190.320	195.210	194.721	USD 9,347	208.54
2025-04-15	BUY	48	193.800	197.780	197.382	USD 9,474	208.67
2025-04-10	SELL	-1,512	190.320	194.270	193.875	USD -293,139	209.12 Profit of 23,054 on sale
2025-04-09	BUY	120	193.240	194.610	194.473	USD 23,337	209.26
2025-04-08	BUY	24	179.730	190.840	189.729	USD 4,553	209.53
2025-04-07	BUY	432	181.410	187.790	187.152	USD 80,850	209.79
2025-04-04	BUY	264	187.010	200.370	199.034	USD 52,545	209.99
2025-04-02	BUY	168	210.770	211.330	211.274	USD 35,494	209.99
2025-04-01	BUY	1,974	211.560	212.080	212.028	USD 418,543	209.97
2025-03-31	BUY	1,346	209.750	211.710	211.514	USD 284,698	209.97
2025-03-25	BUY	24	210.830	211.620	211.541	USD 5,077	209.96
2025-03-20	BUY	48	212.050	215.850	215.470	USD 10,343	209.98
2025-03-18	BUY	120	212.600	217.890	217.361	USD 26,083	209.91
2025-03-17	BUY	19	214.690	215.410	215.338	USD 4,091	209.86
2025-03-14	SELL	-5	211.200	211.740	211.686	USD -1,058	209.85 Loss of -9 on sale
2025-03-13	SELL	-1,505	204.040	204.590	204.535	USD -307,825	209.91 Profit of 8,093 on sale
2025-03-12	BUY	288	201.580	205.220	204.856	USD 58,999	210.00
2025-03-11	BUY	288	204.060	205.930	205.743	USD 59,254	210.07
2025-03-07	BUY	96	204.580	206.200	206.038	USD 19,780	210.18
2025-03-06	BUY	336	201.270	204.320	204.015	USD 68,549	210.28
2025-03-05	BUY	1,824	204.580	207.920	207.586	USD 378,637	210.35
2025-03-04	BUY	96	206.140	209.300	208.984	USD 20,062	210.39
2025-03-03	BUY	120	209.920	212.690	212.413	USD 25,490	210.40
2025-02-28	BUY	240	207.890	213.440	212.885	USD 51,092	210.43
2025-02-27	BUY	216	211.040	211.620	211.562	USD 45,697	210.42
2025-02-26	SELL	-125	206.280	208.380	208.170	USD -26,021	210.47 Profit of 288 on sale
2025-02-25	SELL	-24	206.800	207.170	207.133	USD -4,971	210.52 Profit of 81 on sale
2025-02-24	BUY	24	202.800	203.960	203.844	USD 4,892	210.61
2025-02-20	SELL	-312	200.980	202.840	202.654	USD -63,228	210.87 Profit of 2,563 on sale
2025-02-19	BUY	96	200.140	204.400	203.974	USD 19,582	211.01
2025-02-18	BUY	98	201.540	205.330	204.951	USD 20,085	211.13
2025-02-13	BUY	2,736	208.020	208.200	208.182	USD 569,586	211.39
2025-02-12	BUY	816	207.350	218.590	217.466	USD 177,452	211.45
2025-02-11	BUY	672	212.800	214.000	213.880	USD 143,727	211.43
2025-02-07	BUY	72	215.160	215.320	215.304	USD 15,502	211.36
2025-02-06	BUY	960	214.800	216.660	216.474	USD 207,815	211.31
2025-02-05	BUY	480	214.820	216.290	216.143	USD 103,749	211.26
2025-02-04	BUY	360	212.200	214.760	214.504	USD 77,221	211.24
2025-02-03	SELL	-2,088	212.440	214.300	214.114	USD -447,070	211.22 Loss of -6,033 on sale
2025-01-31	BUY	192	215.190	220.070	219.582	USD 42,160	211.16
2025-01-30	BUY	24	218.670	221.390	221.118	USD 5,307	211.05
2025-01-29	BUY	408	216.910	219.480	219.223	USD 89,443	210.95
2025-01-28	BUY	144	215.710	216.930	216.808	USD 31,220	210.88
2025-01-27	BUY	144	215.600	215.710	215.699	USD 31,061	210.80
2025-01-24	BUY	144	210.900	211.210	211.179	USD 30,410	210.80
2025-01-23	BUY	408	207.400	208.670	208.543	USD 85,086	210.85
2025-01-22	BUY	240	207.220	210.070	209.785	USD 50,348	210.92
2025-01-21	BUY	1,416	209.620	214.760	214.246	USD 303,372	210.94
2025-01-17	BUY	288	211.590	213.650	213.444	USD 61,472	210.92
2025-01-15	BUY	144	209.020	209.250	209.227	USD 30,129	210.94
2025-01-13	BUY	408	199.870	200.400	200.347	USD 81,742	211.28
2025-01-10	BUY	313	198.920	204.000	203.492	USD 63,693	211.52
2024-12-31	BUY	72	213.220	214.040	213.958	USD 15,405	211.75
2024-12-30	BUY	96	212.270	213.530	213.404	USD 20,487	211.74
2024-12-27	BUY	470	215.050	217.740	217.471	USD 102,211	211.67
2024-12-23	BUY	144	211.400	212.920	212.768	USD 30,639	211.45
2024-12-20	SELL	-2,844	212.270	212.790	212.738	USD -605,027	211.43 Loss of -3,726 on sale
2024-12-19	BUY	312	208.440	210.810	210.573	USD 65,699	211.50
2024-12-17	BUY	238	213.120	216.280	215.964	USD 51,399	211.57
2024-12-16	BUY	78	217.330	218.780	218.635	USD 17,054	211.40
2024-12-13	BUY	130	217.830	219.660	219.477	USD 28,532	211.22
2024-12-11	BUY	78	216.930	217.910	217.812	USD 16,989	211.05
2024-12-10	BUY	52	216.310	218.990	218.722	USD 11,374	210.89
2024-12-09	BUY	52	218.630	223.150	222.698	USD 11,580	210.65
2024-12-05	SELL	-156	225.370	226.390	226.288	USD -35,301	209.71 Loss of -2,586 on sale
2024-12-04	BUY	27	224.380	227.530	227.215	USD 6,135	209.20
2024-12-02	BUY	104	225.730	227.850	227.638	USD 23,674	207.92
2024-11-29	BUY	468	227.100	228.620	228.468	USD 106,923	207.18
2024-11-27	BUY	104	227.050	229.440	229.201	USD 23,837	205.53
2024-11-26	BUY	260	228.680	229.080	229.040	USD 59,550	204.52
2024-11-25	BUY	3,224	227.440	230.550	230.239	USD 742,291	203.48
2024-11-22	BUY	78	226.150	227.160	227.059	USD 17,711	202.40
2024-11-21	BUY	78	225.220	225.470	225.445	USD 17,585	201.26
2024-11-20	BUY	338	220.850	222.670	222.488	USD 75,201	200.23
2024-11-19	SELL	-338	219.170	220.460	220.331	USD -74,472	199.17 Loss of -7,151 on sale
2024-11-18	BUY	1,560	221.600	221.940	221.906	USD 346,173	197.85
2024-11-12	BUY	312	212.290	212.810	212.758	USD 66,380	196.95
2024-11-11	BUY	52	210.730	214.820	214.411	USD 11,149	196.03
2024-11-08	BUY	313	209.390	209.730	209.696	USD 65,635	195.08
2024-11-07	BUY	526	205.840	208.670	208.387	USD 109,612	194.25
2024-11-06	BUY	234	206.370	207.240	207.153	USD 48,474	193.24
2024-11-05	BUY	52	193.090	193.340	193.315	USD 10,052	193.26
2024-11-04	BUY	265	191.190	192.580	192.441	USD 50,997	193.46
2024-11-01	BUY	130	191.760	194.650	194.361	USD 25,267	193.65
2024-10-30	BUY	78	195.070	196.740	196.573	USD 15,333	193.73
2024-10-29	BUY	494	193.550	194.770	194.648	USD 96,156	193.76
2024-10-25	BUY	104	191.770	195.570	195.190	USD 20,300	194.14
2024-10-24	BUY	78	194.730	195.270	195.216	USD 15,227	193.94
2024-10-22	BUY	156	193.740	194.120	194.082	USD 30,277	194.37
2024-10-21	BUY	130	194.370	197.070	196.800	USD 25,584	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AIZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,459	149	80,554	55.2%
2025-09-18	51,095	0	95,062	53.7%
2025-09-17	79,193	0	152,834	51.8%
2025-09-16	26,406	0	92,375	28.6%
2025-09-15	30,346	5	60,958	49.8%
2025-09-12	43,240	0	77,929	55.5%
2025-09-11	43,123	0	86,303	50.0%
2025-09-10	33,600	0	54,143	62.1%
2025-09-09	44,123	0	81,266	54.3%
2025-09-08	52,863	1,207	143,804	36.8%
2025-09-05	60,625	0	139,369	43.5%
2025-09-04	62,119	700	130,034	47.8%
2025-09-03	60,000	0	101,561	59.1%
2025-09-02	82,617	25	136,043	60.7%
2025-08-29	81,732	0	163,379	50.0%
2025-08-28	149,032	0	203,060	73.4%
2025-08-27	63,432	0	116,211	54.6%
2025-08-26	69,157	0	105,887	65.3%
2025-08-25	56,024	0	90,843	61.7%
2025-08-22	48,878	0	132,533	36.9%
2025-08-21	48,317	0	87,786	55.0%
2025-08-20	84,718	0	152,507	55.6%
2025-08-19	65,473	0	148,053	44.2%
2025-08-18	64,325	0	122,919	52.3%
2025-08-15	125,594	0	207,113	60.6%
2025-08-14	86,504	0	214,577	40.3%
2025-08-13	90,307	500	160,258	56.4%
2025-08-12	77,710	0	131,201	59.2%
2025-08-11	99,076	0	152,792	64.8%
2025-08-08	70,898	0	151,468	46.8%
2025-08-07	106,698	12	174,112	61.3%
2025-08-06	212,332	0	345,103	61.5%
2025-08-05	77,223	0	146,127	52.8%
2025-08-04	62,560	0	122,739	51.0%
2025-08-01	82,803	0	126,960	65.2%
2025-07-31	97,705	5	151,428	64.5%
2025-07-30	58,448	0	86,658	67.4%
2025-07-29	52,807	0	133,020	39.7%
2025-07-28	31,384	9	76,345	41.1%
2025-07-25	30,854	28	77,181	40.0%
2025-07-24	44,449	0	104,957	42.3%
2025-07-23	65,675	0	123,140	53.3%
2025-07-22	29,808	0	66,154	45.1%
2025-07-21	82,388	10	159,025	51.8%
2025-07-18	45,731	0	92,478	49.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.