Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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) EVP Sells $3,845,113.32 in Stock: American International Group, Inc. (NYSE:AIG – Get Free Report) EVP Christopher Flatt sold 46,182 shares of the company’s stock in a transaction that occurred on Monday, May 5th. The shares were sold at an average price of $83.26, for a total value of $3,845,113.32. Following the completion of the sale, the executive vice president now […] - 2025-05-09 08:18:48
Is Wall Street Bullish or Bearish on American International Group Stock?: Insurance giant AIG has notably outperformed the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-06 11:45:37
Is Wall Street Bullish or Bearish on American International Group Stock?: Insurance giant AIG has notably outperformed the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-06 07:43:30
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM: The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
American International Group, Inc. (NYSE:AIG) Receives $87.65 Consensus Price Target from Analysts: American International Group, Inc. (NYSE:AIG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has given a strong […] - 2025-04-25 05:52:47
Here’s What to Expect From American International Group’s Next Earnings Report: American International Group is set to announce its first-quarter results in the upcoming month, and analysts expect a double-digit drop in earnings. - 2025-04-22 17:40:42
CGDV, CARR, GEHC, AIG: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $242.9 million dollar inflow -- that's a 1.8% increase week ove - 2025-04-22 14:51:00
Sterling Capital Management LLC Has $188,000 Position in American International Group, Inc. (NYSE:AIG): Sterling Capital Management LLC trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 94.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,576 shares of the insurance provider’s stock after selling 44,292 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-22 08:17:03
American International Group (NYSE:AIG) Price Target Raised to $95.00: American International Group (NYSE:AIG – Free Report) had its price target upped by Jefferies Financial Group from $90.00 to $95.00 in a research report report published on Friday,Benzinga reports. They currently have a buy rating on the insurance provider’s stock. Several other research analysts have also issued reports on AIG. The Goldman Sachs Group upped […] - 2025-04-14 05:36:51
CGDV, RTX, AIG, CARR: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $434.7 million dollar inflow -- that's a 3.1% increase week ove - 2025-04-10 16:00:12
10.1% of RPV Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the Invesco S&P 500 Pure Value ETF (RPV) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. American International Group Inc (Symbol: AIG), which makes up 1.38% - 2025-04-10 13:50:36
American International Group (NYSE:AIG) Price Target Raised to $82.00: American International Group (NYSE:AIG – Free Report) had its price target upped by Morgan Stanley from $76.00 to $82.00 in a research report released on Friday,Benzinga reports. They currently have an equal weight rating on the insurance provider’s stock. A number of other analysts have also weighed in on the company. BMO Capital Markets increased […] - 2025-04-07 05:38:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for American International Group (NYSE:AIG) Stock Price: American International Group (NYSE:AIG – Get Free Report) had its target price hoisted by research analysts at Deutsche Bank Aktiengesellschaft to $91.00 in a report issued on Wednesday, Stock Target Advisor reports. The brokerage presently has a “buy” rating on the insurance provider’s stock. Deutsche Bank Aktiengesellschaft’s price objective would suggest a potential upside of […] - 2025-04-04 05:56:52
American International Group (NYSE:AIG) Price Target Raised to $89.00: American International Group (NYSE:AIG – Get Free Report) had its target price increased by Evercore ISI from $81.00 to $89.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the insurance provider’s stock. Evercore ISI’s target price would indicate a potential upside of 1.40% […] - 2025-04-03 05:32:48
American International Group (NYSE:AIG) Price Target Raised to $98.00: American International Group (NYSE:AIG – Get Free Report) had its target price raised by equities research analysts at Keefe, Bruyette & Woods from $90.00 to $98.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target indicates a potential […] - 2025-04-03 05:32:48
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
American International Group Reaches Analyst Target Price: In recent trading, shares of American International Group Inc (Symbol: AIG) have crossed above the average analyst 12-month target price of $85.26, changing hands for $86.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-01 11:03:35
American International Group (NYSE:AIG) Reaches New 52-Week High – Time to Buy?: American International Group, Inc. (NYSE:AIG – Get Free Report)’s share price hit a new 52-week high on Tuesday . The stock traded as high as $87.51 and last traded at $87.01, with a volume of 9834056 shares. The stock had previously closed at $83.62. Wall Street Analyst Weigh In Several brokerages recently issued reports on […] - 2025-04-01 07:50:55
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
LPL Financial LLC Buys 69,753 Shares of American International Group, Inc. (NYSE:AIG): LPL Financial LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 26.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 336,331 shares of the insurance provider’s stock after buying an additional 69,753 shares during the quarter. […] - 2025-03-31 07:58:55
American International Group, Inc. (NYSE:AIG) Receives $84.31 Average PT from Brokerages: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the seventeen analysts that are covering the firm, Marketbeat reports. Seven investment analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-31 05:47:01
Capital Group Dividend Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $530.9 million dollar outflow -- that's a 3.6% decrease week o - 2025-03-19 15:47:24
American International Group, Inc. (NYSE:AIG) Short Interest Up 26.9% in February: American International Group, Inc. (NYSE:AIG – Get Free Report) saw a significant growth in short interest in the month of February. As of February 28th, there was short interest totalling 13,160,000 shares, a growth of 26.9% from the February 13th total of 10,370,000 shares. Based on an average daily volume of 4,450,000 shares, the days-to-cover […] - 2025-03-19 06:48:43
How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?: As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
American International Stock: Is AIG Outperforming the Financial Sector?: Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
Capital Group Dividend Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
American International Group, Inc. (NYSE:AIG) Shares Bought by Steward Partners Investment Advisory LLC: Steward Partners Investment Advisory LLC grew its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,161 shares of the insurance provider’s stock after purchasing an additional 2,874 […] - 2025-03-11 07:55:01
IFP Advisors Inc Has $156,000 Stake in American International Group, Inc. (NYSE:AIG): IFP Advisors Inc boosted its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 36.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,137 shares of the insurance provider’s stock after acquiring an additional 573 shares during the quarter. IFP Advisors Inc’s holdings in American International Group were worth $156,000 as of […] - 2025-03-04 09:17:10
Interesting AIG Put And Call Options For April 11th: Investors in American International Group Inc (Symbol: AIG) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AIG options chain for the new April 11th contracts and identified one - 2025-02-27 15:38:16

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-04-22 (Tuesday)	27,516	USD 2,246,406	USD 2,246,406	55,032	USD 4,430,626	USD 81.64	USD 0
2025-04-22 (Tuesday)	-27,516	USD -2,246,406	USD -2,246,406	55,032	USD 4,430,626	USD 81.64	USD 0
2025-04-21 (Monday)	27,516	USD 2,184,220	USD 2,184,220	55,032	USD 4,416,868	USD 79.38	USD 0
2025-04-21 (Monday)	-27,516	USD -2,184,220	USD -2,184,220	55,032	USD 4,416,868	USD 79.38	USD 0
2025-04-18 (Friday)	27,516	USD 2,232,648	USD 2,232,648	55,032	USD 4,465,296	USD 81.14	USD 0
2025-04-18 (Friday)	-27,516	USD -2,232,648	USD -2,232,648	55,032	USD 4,465,296	USD 81.14	USD 0
2025-04-17 (Thursday)	27,516	USD 2,232,648	USD 2,232,648	55,032	USD 4,460,619	USD 81.14	USD 0
2025-04-17 (Thursday)	-27,516	USD -2,232,648	USD -2,232,648	55,032	USD 4,460,619	USD 81.14	USD 0
2025-04-16 (Wednesday)	27,516	USD 2,227,971	USD 2,227,971	55,032	USD 4,482,907	USD 80.97	USD 0
2025-04-16 (Wednesday)	-27,516	USD -2,227,971	USD -2,227,971	55,032	USD 4,482,907	USD 80.97	USD 0
2025-04-15 (Tuesday)	27,516	USD 2,254,936	USD 2,254,936	55,032	USD 4,497,490	USD 81.95	USD 0
2025-04-15 (Tuesday)	-27,516	USD -2,254,936	USD -2,254,936	55,032	USD 4,497,490	USD 81.95	USD 0
2025-04-14 (Monday)	27,516	USD 2,242,554	USD 2,242,554	55,032	USD 4,498,041	USD 81.5	USD 0
2025-04-14 (Monday)	-27,516	USD -2,242,554	USD -2,242,554	55,032	USD 4,498,041	USD 81.5	USD 0
2025-04-11 (Friday)	27,516	USD 2,255,487	USD 2,255,487	55,032	USD 4,493,914	USD 81.97	USD 0
2025-04-11 (Friday)	-27,516	USD -2,255,487	USD -2,255,487	55,032	USD 4,493,914	USD 81.97	USD 0
2025-04-10 (Thursday)	27,516	USD 2,238,427	USD 2,238,427	55,032	USD 4,517,302	USD 81.35	USD 0
2025-04-10 (Thursday)	-27,516	USD -2,238,427	USD -2,238,427	55,032	USD 4,517,302	USD 81.35	USD 0
2025-04-09 (Wednesday)	27,516	USD 2,278,875	USD 2,278,875	55,032	USD 4,416,043	USD 82.82	USD 0
2025-04-09 (Wednesday)	-27,516	USD -2,278,875	USD -2,278,875	55,032	USD 4,416,043	USD 82.82	USD 0
2025-04-08 (Tuesday)	27,516	USD 2,137,168	USD 2,137,168	55,032	USD 4,271,309	USD 77.67	USD 0
2025-04-08 (Tuesday)	-27,516	USD -2,137,168	USD -2,137,168	55,032	USD 4,271,309	USD 77.67	USD 0
2025-04-07 (Monday)	27,516	USD 2,134,141	USD 2,134,141	55,032	USD 4,306,529	USD 77.56	USD 0
2025-04-07 (Monday)	-27,516	USD -2,134,141	USD -2,134,141	55,032	USD 4,306,529	USD 77.56	USD 0
2025-04-04 (Friday)	27,516	USD 2,172,388	USD 2,172,388	55,032	USD 4,586,092	USD 78.95	USD 0
2025-04-04 (Friday)	-27,516	USD -2,172,388	USD -2,172,388	55,032	USD 4,586,092	USD 78.95	USD 0
2025-04-02 (Wednesday)	27,516	USD 2,413,704	USD 2,413,704	-55,032	USD -4,827,408	USD 242.56	USD 0
2025-04-02 (Wednesday)	-27,516	USD -2,413,704	USD -2,413,704	-55,032	USD -4,827,408	USD 242.56	USD 0
2025-02-04 (Tuesday)	473,546	USD 34,436,265	USD 34,436,265	947,092	USD 69,052,478	USD 72.72	USD 0
2025-02-04 (Tuesday)	-473,546	USD -34,436,265	USD -34,436,265	947,092	USD 69,052,478	USD 72.72	USD 0
2025-02-03 (Monday)	473,546	USD 34,616,213	USD 34,616,213	947,092	USD 69,497,611	USD 73.1	USD 0
2025-02-03 (Monday)	-473,546	USD -34,616,213	USD -34,616,213	947,092	USD 69,497,611	USD 73.1	USD 0
2025-01-31 (Friday)	473,546	USD 34,881,398	USD 34,881,398	947,092	USD 70,596,237	USD 73.66	USD 0
2025-01-31 (Friday)	-473,546	USD -34,881,398	USD -34,881,398	947,092	USD 70,596,237	USD 73.66	USD 0
2025-01-30 (Thursday)	473,546	USD 35,714,839	USD 35,714,839	946,173	USD 71,355,641	USD 75.42	USD 0
2025-01-30 (Thursday)	-473,546	USD -35,714,839	USD -35,714,839	946,173	USD 71,355,641	USD 75.42	USD 0
2025-01-29 (Wednesday)	472,627	USD 35,640,802	USD 35,640,802	945,254	USD 71,168,174	USD 75.41	USD 0
2025-01-29 (Wednesday)	-472,627	USD -35,640,802	USD -35,640,802	945,254	USD 71,168,174	USD 75.41	USD 0
2025-01-28 (Tuesday)	472,627	USD 35,527,372	USD 35,527,372	945,254	USD 71,499,013	USD 75.17	USD 0
2025-01-28 (Tuesday)	-472,627	USD -35,527,372	USD -35,527,372	945,254	USD 71,499,013	USD 75.17	USD 0
2025-01-27 (Monday)	472,627	USD 35,971,641	USD 35,971,641	945,254	USD 70,842,061	USD 76.11	USD 0
2025-01-27 (Monday)	-472,627	USD -35,971,641	USD -35,971,641	945,254	USD 70,842,061	USD 76.11	USD 0
2025-01-24 (Friday)	472,627	USD 34,870,420	USD 34,870,420	945,254	USD 70,128,394	USD 73.78	USD 0
2025-01-24 (Friday)	-472,627	USD -34,870,420	USD -34,870,420	945,254	USD 70,128,394	USD 73.78	USD 0
2025-01-23 (Thursday)	472,627	USD 35,257,974	USD 35,257,974	944,049	USD 70,496,769	USD 74.6	USD 0
2025-01-23 (Thursday)	-472,627	USD -35,257,974	USD -35,257,974	944,049	USD 70,496,769	USD 74.6	USD 0
2025-01-22 (Wednesday)	471,422	USD 35,238,795	USD 35,238,795	942,844	USD 70,675,587	USD 74.75	USD 0
2025-01-22 (Wednesday)	-471,422	USD -35,238,795	USD -35,238,795	942,844	USD 70,675,587	USD 74.75	USD 0
2025-01-21 (Tuesday)	471,422	USD 35,436,792	USD 35,436,792	942,844	USD 70,835,870	USD 75.17	USD 0
2025-01-21 (Tuesday)	-471,422	USD -35,436,792	USD -35,436,792	942,844	USD 70,835,870	USD 75.17	USD 0
2025-01-20 (Monday)	471,422	USD 35,399,078	USD 35,399,078	-942,844	USD -70,798,156	USD 277.72	USD 0
2025-01-20 (Monday)	-471,422	USD -35,399,078	USD -35,399,078	-942,844	USD -70,798,156	USD 277.72	USD 0
2025-01-17 (Friday)	471,422	USD 35,399,078	USD 35,399,078
2025-01-17 (Friday)	-471,422	USD -35,399,078	USD -35,399,078
2025-01-16 (Thursday)	471,422	USD 35,172,795	USD 35,172,795
2025-01-16 (Thursday)	-471,422	USD -35,172,795	USD -35,172,795
2025-01-14 (Tuesday)	471,459	USD 34,223,209	USD 34,223,209
2025-01-14 (Tuesday)	-471,459	USD -34,223,209	USD -34,223,209
2025-01-13 (Monday)	471,459	USD 33,398,156	USD 33,398,156
2025-01-13 (Monday)	-471,459	USD -33,398,156	USD -33,398,156
2025-01-10 (Friday)	374,107	USD 26,374,544	USD 26,374,544
2025-01-10 (Friday)	-374,107	USD -26,374,544	USD -26,374,544
2024-11-26 (Tuesday)	15,845	USD 1,208,974	USD 1,208,974	31,690	USD 2,412,402	USD 76.3	USD 0
2024-11-26 (Tuesday)	-15,845	USD -1,208,974	USD -1,208,974	31,690	USD 2,412,402	USD 76.3	USD 0
2024-11-25 (Monday)	15,845	USD 1,203,428	USD 1,203,428	31,690	USD 2,408,599	USD 75.95	USD 0
2024-11-25 (Monday)	-15,845	USD -1,203,428	USD -1,203,428	31,690	USD 2,408,599	USD 75.95	USD 0
2024-11-22 (Friday)	15,845	USD 1,205,171	USD 1,205,171	31,690	USD 2,409,074	USD 76.06	USD 75.98
2024-11-22 (Friday)	-15,845	USD -1,205,171	USD -1,205,171	31,690	USD 2,409,074	USD 76.06	USD 75.98
2024-11-21 (Thursday)	15,845	USD 1,203,903	USD 1,203,903	31,690	USD 2,386,891	USD 75.98	USD 74.66
2024-11-21 (Thursday)	-15,845	USD -1,203,903	USD -1,203,903	31,690	USD 2,386,891	USD 75.98	USD 74.66
2024-11-20 (Wednesday)	15,845	USD 1,182,988	USD 1,182,988	31,690	USD 2,376,117	USD 74.66	USD 75.3
2024-11-20 (Wednesday)	-15,845	USD -1,182,988	USD -1,182,988	31,690	USD 2,376,117	USD 74.66	USD 75.3
2024-11-19 (Tuesday)	15,845	USD 1,193,129	USD 1,193,129	31,690	USD 2,402,261	USD 75.3	USD 76.31
2024-11-19 (Tuesday)	-15,845	USD -1,193,129	USD -1,193,129	31,690	USD 2,402,261	USD 75.3	USD 76.31
2024-11-18 (Monday)	15,845	USD 1,209,132	USD 1,209,132	0	USD 22,975	USD 76.31	USD 74.86
2024-11-18 (Monday)	-15,845	USD -1,209,132	USD -1,209,132	0	USD 22,975	USD 76.31	USD 74.86
2024-11-12 (Tuesday)	15,845	USD 1,186,157	USD 1,186,157	31,690	USD 2,380,553	USD 74.86	USD 75.38
2024-11-11 (Monday)	15,845	USD 1,194,396	USD 1,194,396	-31,690	USD -2,388,792	USD 75.38	USD 75.38
2024-11-11 (Monday)	-15,845	USD -1,194,396	USD -1,194,396	-31,690	USD -2,388,792	USD 75.38	USD 75.38
2024-11-11 (Monday)	15,845	USD 1,194,396	USD 1,194,396	-31,690	USD -2,388,792	USD 75.38	USD 75.38
2024-11-11 (Monday)	-15,845	USD -1,194,396	USD -1,194,396	-31,690	USD -2,388,792	USD 75.38	USD 75.38
2024-11-11 (Monday)	15,845	USD 1,194,396	USD 1,194,396	-31,690	USD -2,388,792	USD 75.38	USD 75.38
2024-11-11 (Monday)	-15,845	USD -1,194,396	USD -1,194,396	-31,690	USD -2,388,792	USD 75.38	USD 75.38
2024-11-08 (Friday)	15,845	USD 1,197,565	USD 1,197,565	0	USD -16,004	USD 75.58	USD 76.59
2024-11-07 (Thursday)	15,845	USD 1,213,569	USD 1,213,569	-31,690	USD -2,433,951	USD 77.02	USD 75.39
2024-11-07 (Thursday)	-15,845	USD -1,213,569	USD -1,213,569	-31,690	USD -2,433,951	USD 77.02	USD 75.39
2024-11-06 (Wednesday)	15,845	USD 1,220,382	USD 1,220,382	0	USD 25,827	USD 77.02	USD 75.39
2024-11-05 (Tuesday)	15,845	USD 1,194,555	USD 1,194,555	54,722	USD 4,162,036	USD 75.39	USD 0
2024-11-04 (Monday)	38,877	USD 2,967,481	USD 2,967,481	0	USD 23,715	USD 76.33	USD 75.72
2024-11-04 (Monday)	-38,877	USD -2,967,481	USD -2,967,481	0	USD 23,715	USD 76.33	USD 75.72
2024-11-01 (Friday)	38,877	USD 2,943,766	USD 2,943,766	-77,754	USD -5,893,753	USD 75.88	USD 0
2024-11-01 (Friday)	-38,877	USD -2,943,766	USD -2,943,766	-77,754	USD -5,893,753	USD 75.88	USD 0
2024-10-31 (Thursday)	38,877	USD 2,949,987	USD 2,949,987	-77,754	USD -5,937,296	USD 76.84	USD 0
2024-10-31 (Thursday)	-38,877	USD -2,949,987	USD -2,949,987	-77,754	USD -5,937,296	USD 76.84	USD 0
2024-10-30 (Wednesday)	38,877	USD 2,987,309	USD 2,987,309	-61,909	USD -4,771,828	USD 77.48	USD 0
2024-10-30 (Wednesday)	-38,877	USD -2,987,309	USD -2,987,309	-61,909	USD -4,771,828	USD 77.48	USD 0
2024-10-28 (Monday)	23,032	USD 1,784,519	USD 1,784,519	-46,064	USD -3,553,837	USD 76.82	USD 0
2024-10-28 (Monday)	-23,032	USD -1,784,519	USD -1,784,519	-46,064	USD -3,553,837	USD 76.82	USD 0
2024-10-25 (Friday)	23,032	USD 1,769,318	USD 1,769,318	-46,064	USD -3,558,444	USD 77.68	USD 0
2024-10-25 (Friday)	-23,032	USD -1,769,318	USD -1,769,318	-46,064	USD -3,558,444	USD 77.68	USD 0
2024-10-24 (Thursday)	23,032	USD 1,789,126	USD 1,789,126	-46,064	USD -3,572,494	USD 77.43	USD 0
2024-10-24 (Thursday)	-23,032	USD -1,789,126	USD -1,789,126	-46,064	USD -3,572,494	USD 77.43	USD 0
2024-10-23 (Wednesday)	23,032	USD 1,783,368	USD 1,783,368	0	USD -9,213	USD 102.765	USD 0
2024-10-23 (Wednesday)	-23,032	USD -1,783,368	USD -1,783,368	0	USD -9,213	USD 102.765	USD 0
2024-10-22 (Tuesday)	23,032	USD 1,774,155	USD 1,774,155	-46,064	USD -3,548,310	USD 102.765	USD 0
2024-10-22 (Tuesday)	-23,032	USD -1,774,155	USD -1,774,155	-46,064	USD -3,548,310	USD 102.765	USD 0

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 IE000D3BWBR2

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
2025-04-22 BUY 55,032 81.640* 85.88
2025-04-21 BUY 55,032 79.380* 86.02
2025-04-18 BUY 55,032 81.140* 86.13
2025-04-17 BUY 55,032 81.140* 86.24
2025-04-16 BUY 55,032 80.970* 86.37
2025-04-15 BUY 55,032 81.950* 86.47
2025-04-14 BUY 55,032 81.500* 86.59
2025-04-11 BUY 55,032 81.970* 86.71
2025-04-10 BUY 55,032 81.350* 86.85
2025-04-09 BUY 55,032 82.820* 86.95
2025-04-08 BUY 55,032 77.670* 87.20
2025-04-07 BUY 55,032 77.560* 87.47
2025-04-04 BUY 55,032 78.950* 87.71
2025-04-02 SELL -55,032 242.560* 83.16 Profit of 4,576,414 on sale
2025-02-04 BUY 947,092 72.720* 83.48
2025-02-03 BUY 947,092 73.100* 83.80
2025-01-31 BUY 947,092 73.660* 84.13
2025-01-30 BUY 946,173 75.420* 84.42
2025-01-29 BUY 945,254 75.410* 84.73
2025-01-28 BUY 945,254 75.170* 85.07
2025-01-27 BUY 945,254 76.110* 85.40
2025-01-24 BUY 945,254 73.780* 85.85
2025-01-23 BUY 944,049 74.600* 86.30
2025-01-22 BUY 942,844 74.750* 86.78
2025-01-21 BUY 942,844 75.170* 87.28
2025-01-20 SELL -942,844 277.720* 78.63 Profit of 74,133,298 on sale
2024-11-26 BUY 31,690 76.300* 78.74
2024-11-25 BUY 31,690 75.950* 78.88
2024-11-22 BUY 31,690 76.060* 79.03
2024-11-21 BUY 31,690 75.980* 79.20
2024-11-20 BUY 31,690 74.660* 79.46
2024-11-19 BUY 31,690 75.300* 79.72
2024-11-12 BUY 31,690 74.860* 80.31
2024-11-11 SELL -31,690 75.380* 80.69 Profit of 2,557,141 on sale
2024-11-07 SELL -31,690 77.020* 81.49 Profit of 2,582,450 on sale
2024-11-05 BUY 54,722 75.390* 82.67
2024-11-01 SELL -77,754 75.880* 84.54 Profit of 6,573,333 on sale
2024-10-31 SELL -77,754 76.840* 85.82 Profit of 6,673,119 on sale
2024-10-30 SELL -61,909 77.480* 87.49 Profit of 5,416,553 on sale
2024-10-28 SELL -46,064 76.820* 90.16 Profit of 4,153,141 on sale
2024-10-25 SELL -46,064 77.680* 94.32 Profit of 4,344,770 on sale
2024-10-24 SELL -46,064 77.430* 102.77 Profit of 4,733,788 on sale
2024-10-22 SELL -46,064 102.765* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	55,032	81.640*	85.88
2025-04-21	BUY	55,032	79.380*	86.02
2025-04-18	BUY	55,032	81.140*	86.13
2025-04-17	BUY	55,032	81.140*	86.24
2025-04-16	BUY	55,032	80.970*	86.37
2025-04-15	BUY	55,032	81.950*	86.47
2025-04-14	BUY	55,032	81.500*	86.59
2025-04-11	BUY	55,032	81.970*	86.71
2025-04-10	BUY	55,032	81.350*	86.85
2025-04-09	BUY	55,032	82.820*	86.95
2025-04-08	BUY	55,032	77.670*	87.20
2025-04-07	BUY	55,032	77.560*	87.47
2025-04-04	BUY	55,032	78.950*	87.71
2025-04-02	SELL	-55,032	242.560*	83.16 Profit of 4,576,414 on sale
2025-02-04	BUY	947,092	72.720*	83.48
2025-02-03	BUY	947,092	73.100*	83.80
2025-01-31	BUY	947,092	73.660*	84.13
2025-01-30	BUY	946,173	75.420*	84.42
2025-01-29	BUY	945,254	75.410*	84.73
2025-01-28	BUY	945,254	75.170*	85.07
2025-01-27	BUY	945,254	76.110*	85.40
2025-01-24	BUY	945,254	73.780*	85.85
2025-01-23	BUY	944,049	74.600*	86.30
2025-01-22	BUY	942,844	74.750*	86.78
2025-01-21	BUY	942,844	75.170*	87.28
2025-01-20	SELL	-942,844	277.720*	78.63 Profit of 74,133,298 on sale
2024-11-26	BUY	31,690	76.300*	78.74
2024-11-25	BUY	31,690	75.950*	78.88
2024-11-22	BUY	31,690	76.060*	79.03
2024-11-21	BUY	31,690	75.980*	79.20
2024-11-20	BUY	31,690	74.660*	79.46
2024-11-19	BUY	31,690	75.300*	79.72
2024-11-12	BUY	31,690	74.860*	80.31
2024-11-11	SELL	-31,690	75.380*	80.69 Profit of 2,557,141 on sale
2024-11-07	SELL	-31,690	77.020*	81.49 Profit of 2,582,450 on sale
2024-11-05	BUY	54,722	75.390*	82.67
2024-11-01	SELL	-77,754	75.880*	84.54 Profit of 6,573,333 on sale
2024-10-31	SELL	-77,754	76.840*	85.82 Profit of 6,673,119 on sale
2024-10-30	SELL	-61,909	77.480*	87.49 Profit of 5,416,553 on sale
2024-10-28	SELL	-46,064	76.820*	90.16 Profit of 4,153,141 on sale
2024-10-25	SELL	-46,064	77.680*	94.32 Profit of 4,344,770 on sale
2024-10-24	SELL	-46,064	77.430*	102.77 Profit of 4,733,788 on sale
2024-10-22	SELL	-46,064	102.765*	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
2025-05-09	324,859	0	2,052,136	15.8%
2025-05-08	276,862	426	1,128,299	24.5%
2025-05-07	449,501	102	936,466	48.0%
2025-05-06	299,666	0	714,067	42.0%
2025-05-05	535,966	0	987,383	54.3%
2025-05-02	1,354,062	29	2,051,762	66.0%
2025-05-01	902,576	0	1,801,863	50.1%
2025-04-30	581,780	0	1,592,833	36.5%
2025-04-29	358,467	0	968,371	37.0%
2025-04-28	342,827	0	878,889	39.0%
2025-04-25	472,219	0	708,686	66.6%
2025-04-24	277,204	0	801,215	34.6%
2025-04-23	294,316	15	856,618	34.4%
2025-04-22	330,622	8	1,116,532	29.6%
2025-04-21	379,794	556	758,420	50.1%
2025-04-17	555,543	2,338	1,549,346	35.9%
2025-04-16	372,507	69	1,126,504	33.1%
2025-04-15	267,917	8	1,662,923	16.1%
2025-04-14	854,394	1,042	1,820,720	46.9%
2025-04-11	456,818	10,347	1,060,714	43.1%
2025-04-10	571,143	58	1,393,024	41.0%
2025-04-09	939,168	7,894	2,501,369	37.5%
2025-04-08	834,784	209	2,779,351	30.0%
2025-04-07	1,044,076	249	2,930,929	35.6%
2025-04-04	929,459	301	1,835,500	50.6%
2025-04-03	1,033,398	0	2,301,163	44.9%
2025-04-02	661,749	4,446	1,793,312	36.9%
2025-04-01	751,516	47	2,245,981	33.5%
2025-03-31	1,519,782	0	3,649,363	41.6%
2025-03-28	497,966	0	2,541,996	19.6%
2025-03-27	373,108	0	2,418,669	15.4%
2025-03-26	336,187	34	3,470,806	9.7%
2025-03-25	229,453	5	839,147	27.3%
2025-03-24	368,859	13	1,121,108	32.9%
2025-03-21	714,855	1,968	2,240,976	31.9%
2025-03-20	986,062	0	2,542,598	38.8%
2025-03-19	1,495,745	7,001	2,750,552	54.4%
2025-03-18	1,672,504	405	2,352,182	71.1%
2025-03-17	1,085,979	169	1,472,207	73.8%
2025-03-14	1,288,307	36	2,504,774	51.4%
2025-03-13	1,290,567	1,308	2,452,784	52.6%
2025-03-12	960,388	2,531	1,568,131	61.2%
2025-03-11	1,286,618	754	1,792,472	71.8%
2025-03-10	1,146,551	27	1,777,140	64.5%
2025-03-07	448,668	758	1,043,174	43.0%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam