Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for AIZ

Stock NameAssurant Inc
TickerAIZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04621X1081
LEIH3F39CAXWQRVWURFXL38

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 S&P 500 ESG UCITS ETF USD (Acc) AIZ holdings

DateNumber of AIZ Shares HeldBase Market Value of AIZ SharesLocal Market Value of AIZ SharesChange in AIZ Shares HeldChange in AIZ Base ValueCurrent Price per AIZ Share HeldPrevious Price per AIZ Share Held
2025-05-07 (Wednesday)720USD 141,883USD 141,883
2025-05-06 (Tuesday)720USD 142,430AIZ holding increased by 964USD 142,4300USD 964 USD 197.819 USD 196.481
2025-05-05 (Monday)720USD 141,466AIZ holding decreased by -388USD 141,4660USD -388 USD 196.481 USD 197.019
2025-05-02 (Friday)720USD 141,854AIZ holding increased by 3880USD 141,8540USD 3,880 USD 197.019 USD 191.631
2025-05-01 (Thursday)720AIZ holding decreased by -4USD 137,974AIZ holding decreased by -1570USD 137,974-4USD -1,570 USD 191.631 USD 192.74
2025-04-30 (Wednesday)724USD 139,544AIZ holding decreased by -1021USD 139,5440USD -1,021 USD 192.74 USD 194.151
2025-04-29 (Tuesday)724USD 140,565AIZ holding increased by 1347USD 140,5650USD 1,347 USD 194.151 USD 192.29
2025-04-28 (Monday)724USD 139,218AIZ holding increased by 1057USD 139,2180USD 1,057 USD 192.29 USD 190.83
2025-04-25 (Friday)724USD 138,161AIZ holding decreased by -1709USD 138,1610USD -1,709 USD 190.83 USD 193.191
2025-04-24 (Thursday)724USD 139,870AIZ holding increased by 1535USD 139,8700USD 1,535 USD 193.191 USD 191.07
2025-04-23 (Wednesday)724AIZ holding increased by 12USD 138,335AIZ holding increased by 3810USD 138,33512USD 3,810 USD 191.07 USD 188.94
2025-04-22 (Tuesday)712USD 134,525AIZ holding increased by 3610USD 134,5250USD 3,610 USD 188.94 USD 183.869
2025-04-21 (Monday)712USD 130,915AIZ holding decreased by -3632USD 130,9150USD -3,632 USD 183.869 USD 188.971
2025-04-18 (Friday)712USD 134,547USD 134,5470USD 0 USD 188.971 USD 188.971
2025-04-17 (Thursday)712AIZ holding increased by 4USD 134,547AIZ holding decreased by -200USD 134,5474USD -200 USD 188.971 USD 190.321
2025-04-16 (Wednesday)708USD 134,747AIZ holding decreased by -2463USD 134,7470USD -2,463 USD 190.321 USD 193.799
2025-04-15 (Tuesday)708USD 137,210AIZ holding decreased by -836USD 137,2100USD -836 USD 193.799 USD 194.98
2025-04-14 (Monday)708USD 138,046AIZ holding increased by 3838USD 138,0460USD 3,838 USD 194.98 USD 189.559
2025-04-11 (Friday)708AIZ holding increased by 4USD 134,208AIZ holding increased by 223USD 134,2084USD 223 USD 189.559 USD 190.32
2025-04-10 (Thursday)704USD 133,985AIZ holding decreased by -2056USD 133,9850USD -2,056 USD 190.32 USD 193.24
2025-04-09 (Wednesday)704USD 136,041AIZ holding increased by 9511USD 136,0410USD 9,511 USD 193.24 USD 179.73
2025-04-08 (Tuesday)704USD 126,530AIZ holding decreased by -1183USD 126,5300USD -1,183 USD 179.73 USD 181.411
2025-04-07 (Monday)704AIZ holding decreased by -28USD 127,713AIZ holding decreased by -9178USD 127,713-28USD -9,178 USD 181.411 USD 187.01
2025-04-04 (Friday)732AIZ holding decreased by -36USD 136,891AIZ holding decreased by -24980USD 136,891-36USD -24,980 USD 187.01 USD 210.77
2025-04-02 (Wednesday)768USD 161,871AIZ holding decreased by -607USD 161,8710USD -607 USD 210.77 USD 211.56
2025-04-01 (Tuesday)768USD 162,478AIZ holding increased by 1390USD 162,4780USD 1,390 USD 211.56 USD 209.75
2025-03-31 (Monday)768USD 161,088AIZ holding increased by 2642USD 161,0880USD 2,642 USD 209.75 USD 206.31
2025-03-28 (Friday)768USD 158,446AIZ holding decreased by -4001USD 158,4460USD -4,001 USD 206.31 USD 211.52
2025-03-27 (Thursday)768USD 162,447AIZ holding decreased by -607USD 162,4470USD -607 USD 211.52 USD 212.31
2025-03-26 (Wednesday)768USD 163,054AIZ holding increased by 1137USD 163,0540USD 1,137 USD 212.31 USD 210.829
2025-03-25 (Tuesday)768USD 161,917AIZ holding increased by 1067USD 161,9170USD 1,067 USD 210.829 USD 209.44
2025-03-24 (Monday)768USD 160,850AIZ holding increased by 1997USD 160,8500USD 1,997 USD 209.44 USD 206.84
2025-03-21 (Friday)768AIZ holding decreased by -4USD 158,853AIZ holding decreased by -4850USD 158,853-4USD -4,850 USD 206.84 USD 212.051
2025-03-20 (Thursday)772USD 163,703AIZ holding decreased by -1273USD 163,7030USD -1,273 USD 212.051 USD 213.699
2025-03-19 (Wednesday)772USD 164,976AIZ holding increased by 849USD 164,9760USD 849 USD 213.699 USD 212.6
2025-03-18 (Tuesday)772AIZ holding decreased by -16USD 164,127AIZ holding decreased by -5049USD 164,127-16USD -5,049 USD 212.6 USD 214.69
2025-03-17 (Monday)788AIZ holding decreased by -40USD 169,176AIZ holding decreased by -5698USD 169,176-40USD -5,698 USD 214.69 USD 211.2
2025-03-14 (Friday)828USD 174,874AIZ holding increased by 5929USD 174,8740USD 5,929 USD 211.2 USD 204.04
2025-03-13 (Thursday)828AIZ holding decreased by -8USD 168,945AIZ holding increased by 424USD 168,945-8USD 424 USD 204.04 USD 201.58
2025-03-12 (Wednesday)836USD 168,521AIZ holding decreased by -2073USD 168,5210USD -2,073 USD 201.58 USD 204.06
2025-03-11 (Tuesday)836USD 170,594AIZ holding decreased by -1037USD 170,5940USD -1,037 USD 204.06 USD 205.3
2025-03-10 (Monday)836AIZ holding decreased by -4USD 171,631AIZ holding decreased by -216USD 171,631-4USD -216 USD 205.3 USD 204.58
2025-03-07 (Friday)840USD 171,847AIZ holding increased by 2780USD 171,8470USD 2,780 USD 204.58 USD 201.27
2025-03-06 (Thursday)840USD 169,067AIZ holding decreased by -2780USD 169,0670USD -2,780 USD 201.27 USD 204.58
2025-03-05 (Wednesday)840AIZ holding decreased by -12USD 171,847AIZ holding decreased by -3784USD 171,847-12USD -3,784 USD 204.58 USD 206.14
2025-03-04 (Tuesday)852USD 175,631AIZ holding decreased by -3221USD 175,6310USD -3,221 USD 206.14 USD 209.92
2025-03-03 (Monday)852AIZ holding decreased by -4USD 178,852AIZ holding increased by 898USD 178,852-4USD 898 USD 209.92 USD 207.89
2025-02-28 (Friday)856USD 177,954AIZ holding decreased by -2696USD 177,9540USD -2,696 USD 207.89 USD 211.04
2025-02-27 (Thursday)856USD 180,650AIZ holding increased by 4074USD 180,6500USD 4,074 USD 211.04 USD 206.28
2025-02-26 (Wednesday)856USD 176,576AIZ holding decreased by -445USD 176,5760USD -445 USD 206.28 USD 206.8
2025-02-25 (Tuesday)856USD 177,021AIZ holding increased by 3424USD 177,0210USD 3,424 USD 206.8 USD 202.8
2025-02-24 (Monday)856USD 173,597AIZ holding increased by 2371USD 173,5970USD 2,371 USD 202.8 USD 200.03
2025-02-21 (Friday)856AIZ holding decreased by -16USD 171,226AIZ holding decreased by -4029USD 171,226-16USD -4,029 USD 200.03 USD 200.98
2025-02-20 (Thursday)872USD 175,255AIZ holding increased by 733USD 175,2550USD 733 USD 200.98 USD 200.14
2025-02-19 (Wednesday)872USD 174,522AIZ holding decreased by -1221USD 174,5220USD -1,221 USD 200.14 USD 201.54
2025-02-18 (Tuesday)872USD 175,743AIZ holding decreased by -1238USD 175,7430USD -1,238 USD 201.54 USD 202.96
2025-02-17 (Monday)872USD 176,981USD 176,9810USD 0 USD 202.96 USD 202.96
2025-02-14 (Friday)872AIZ holding decreased by -16USD 176,981AIZ holding decreased by -7741USD 176,981-16USD -7,741 USD 202.96 USD 208.02
2025-02-13 (Thursday)888USD 184,722AIZ holding increased by 595USD 184,7220USD 595 USD 208.02 USD 207.35
2025-02-12 (Wednesday)888AIZ holding decreased by -20USD 184,127AIZ holding decreased by -9095USD 184,127-20USD -9,095 USD 207.35 USD 212.8
2025-02-11 (Tuesday)908USD 193,222AIZ holding increased by 245USD 193,2220USD 245 USD 212.8 USD 212.53
2025-02-10 (Monday)908AIZ holding increased by 4USD 192,977AIZ holding decreased by -1528USD 192,9774USD -1,528 USD 212.53 USD 215.16
2025-02-07 (Friday)904USD 194,505AIZ holding increased by 326USD 194,5050USD 326 USD 215.16 USD 214.8
2025-02-06 (Thursday)904USD 194,179AIZ holding decreased by -18USD 194,1790USD -18 USD 214.8 USD 214.82
2025-02-05 (Wednesday)904AIZ holding increased by 60USD 194,197AIZ holding increased by 15100USD 194,19760USD 15,100 USD 214.82 USD 212.2
2025-02-04 (Tuesday)844USD 179,097AIZ holding decreased by -202USD 179,0970USD -202 USD 212.2 USD 212.44
2025-02-03 (Monday)844AIZ holding increased by 8USD 179,299AIZ holding decreased by -600USD 179,2998USD -600 USD 212.44 USD 215.19
2025-01-31 (Friday)836AIZ holding increased by 36USD 179,899AIZ holding increased by 4963USD 179,89936USD 4,963 USD 215.19 USD 218.67
2025-01-30 (Thursday)800USD 174,936AIZ holding increased by 1408USD 174,9360USD 1,408 USD 218.67 USD 216.91
2025-01-29 (Wednesday)800AIZ holding increased by 20USD 173,528AIZ holding increased by 5274USD 173,52820USD 5,274 USD 216.91 USD 215.71
2025-01-28 (Tuesday)780AIZ holding increased by 4USD 168,254AIZ holding increased by 948USD 168,2544USD 948 USD 215.71 USD 215.601
2025-01-27 (Monday)776USD 167,306AIZ holding increased by 3648USD 167,3060USD 3,648 USD 215.601 USD 210.899
2025-01-24 (Friday)776AIZ holding increased by 4USD 163,658AIZ holding increased by 3545USD 163,6584USD 3,545 USD 210.899 USD 207.4
2025-01-23 (Thursday)772USD 160,113AIZ holding increased by 139USD 160,1130USD 139 USD 207.4 USD 207.22
2025-01-22 (Wednesday)772USD 159,974USD 159,974
2025-01-21 (Tuesday)772USD 161,827USD 161,827
2025-01-20 (Monday)772USD 163,347USD 163,347
2025-01-17 (Friday)772USD 163,347USD 163,347
2025-01-16 (Thursday)772USD 163,417USD 163,417
2025-01-15 (Wednesday)772USD 161,363USD 161,363
2025-01-14 (Tuesday)772USD 158,059USD 158,059
2025-01-13 (Monday)772USD 154,300USD 154,300
2025-01-10 (Friday)772USD 153,566USD 153,566
2025-01-09 (Thursday)772USD 158,584USD 158,584
2025-01-09 (Thursday)772USD 158,584USD 158,584
2025-01-09 (Thursday)772USD 158,584USD 158,584
2025-01-08 (Wednesday)772USD 158,584USD 158,584
2025-01-08 (Wednesday)772USD 158,584USD 158,584
2025-01-08 (Wednesday)772USD 158,584USD 158,584
2024-12-10 (Tuesday)784USD 169,587AIZ holding decreased by -1819USD 169,5870USD -1,819 USD 216.31 USD 218.63
2024-12-09 (Monday)784AIZ holding increased by 4USD 171,406AIZ holding decreased by -3486USD 171,4064USD -3,486 USD 218.63 USD 224.221
2024-12-06 (Friday)780AIZ holding increased by 52USD 174,892AIZ holding increased by 10823USD 174,89252USD 10,823 USD 224.221 USD 225.37
2024-12-05 (Thursday)728USD 164,069AIZ holding increased by 720USD 164,0690USD 720 USD 225.37 USD 224.38
2024-12-04 (Wednesday)728USD 163,349AIZ holding decreased by -2155USD 163,3490USD -2,155 USD 224.38 USD 227.341
2024-12-03 (Tuesday)728AIZ holding increased by 16USD 165,504AIZ holding increased by 4784USD 165,50416USD 4,784 USD 227.341 USD 225.73
2024-12-02 (Monday)712AIZ holding increased by 4USD 160,720AIZ holding decreased by -67USD 160,7204USD -67 USD 225.73 USD 227.1
2024-11-29 (Friday)708AIZ holding increased by 4USD 160,787AIZ holding increased by 944USD 160,7874USD 944 USD 227.1 USD 227.05
2024-11-28 (Thursday)704USD 159,843USD 159,8430USD 0 USD 227.05 USD 227.05
2024-11-27 (Wednesday)704USD 159,843AIZ holding decreased by -1148USD 159,8430USD -1,148 USD 227.05 USD 228.68
2024-11-26 (Tuesday)704USD 160,991AIZ holding increased by 873USD 160,9910USD 873 USD 228.68 USD 227.44
2024-11-25 (Monday)704USD 160,118AIZ holding increased by 908USD 160,1180USD 908 USD 227.44 USD 226.151
2024-11-22 (Friday)704USD 159,210AIZ holding increased by 655USD 159,2100USD 655 USD 226.151 USD 225.22
2024-11-21 (Thursday)704USD 158,555AIZ holding increased by 3077USD 158,5550USD 3,077 USD 225.22 USD 220.849
2024-11-20 (Wednesday)704USD 155,478AIZ holding increased by 1182USD 155,4780USD 1,182 USD 220.849 USD 219.17
2024-11-19 (Tuesday)704USD 154,296AIZ holding decreased by -1710USD 154,2960USD -1,710 USD 219.17 USD 221.599
2024-11-18 (Monday)704USD 156,006AIZ holding increased by 6554USD 156,0060USD 6,554 USD 221.599 USD 212.29
2024-11-12 (Tuesday)704USD 149,452AIZ holding increased by 2041USD 149,4520USD 2,041 USD 212.29 USD 209.391
2024-11-08 (Friday)704AIZ holding increased by 28USD 147,411AIZ holding increased by 8263USD 147,41128USD 8,263 USD 209.391 USD 205.84
2024-11-07 (Thursday)676USD 139,148AIZ holding decreased by -358USD 139,1480USD -358 USD 205.84 USD 206.37
2024-11-06 (Wednesday)676USD 139,506AIZ holding increased by 8977USD 139,5060USD 8,977 USD 206.37 USD 193.09
2024-11-05 (Tuesday)676USD 130,529AIZ holding increased by 1285USD 130,5290USD 1,285 USD 193.09 USD 191.189
2024-11-04 (Monday)676USD 129,244AIZ holding decreased by -386USD 129,2440USD -386 USD 191.189 USD 191.76
2024-11-01 (Friday)676USD 129,630AIZ holding increased by 41USD 129,6300USD 41 USD 191.76 USD 191.7
2024-10-31 (Thursday)676AIZ holding increased by 4USD 129,589AIZ holding decreased by -1498USD 129,5894USD -1,498 USD 191.7 USD 195.07
2024-10-30 (Wednesday)672AIZ holding increased by 4USD 131,087AIZ holding increased by 1796USD 131,0874USD 1,796 USD 195.07 USD 193.549
2024-10-29 (Tuesday)668USD 129,291AIZ holding decreased by -455USD 129,2910USD -455 USD 193.549 USD 194.231
2024-10-28 (Monday)668USD 129,746AIZ holding increased by 1644USD 129,7460USD 1,644 USD 194.231 USD 191.769
2024-10-25 (Friday)668USD 128,102AIZ holding decreased by -1978USD 128,1020USD -1,978 USD 191.769 USD 194.731
2024-10-24 (Thursday)668USD 130,080AIZ holding increased by 682USD 130,0800USD 682 USD 194.731 USD 193.71
2024-10-23 (Wednesday)668USD 129,398AIZ holding decreased by -20USD 129,3980USD -20 USD 193.71 USD 193.74
2024-10-22 (Tuesday)668USD 129,418AIZ holding decreased by -421USD 129,4180USD -421 USD 193.74 USD 194.37
2024-10-21 (Monday)668USD 129,839AIZ holding decreased by -2091USD 129,8390USD -2,091 USD 194.37 USD 197.5
2024-10-18 (Friday)668USD 131,930USD 131,930
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 IE000R9FA4A0

Show aggregate share trades of AIZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-4 191.631* 206.07 Profit of 824 on sale
2025-04-23BUY12 191.070* 206.93
2025-04-17BUY4 188.971* 207.77
2025-04-11BUY4 189.559* 208.47
2025-04-07SELL-28 181.411* 209.54 Profit of 5,867 on sale
2025-04-04SELL-36 187.010* 209.81 Profit of 7,553 on sale
2025-03-21SELL-4 206.840* 209.79 Profit of 839 on sale
2025-03-18SELL-16 212.600* 209.67 Profit of 3,355 on sale
2025-03-17SELL-40 214.690* 209.60 Profit of 8,384 on sale
2025-03-13SELL-8 204.040* 209.65 Profit of 1,677 on sale
2025-03-10SELL-4 205.300* 209.93 Profit of 840 on sale
2025-03-05SELL-12 204.580* 210.24 Profit of 2,523 on sale
2025-03-03SELL-4 209.920* 210.32 Profit of 841 on sale
2025-02-21SELL-16 200.030* 210.82 Profit of 3,373 on sale
2025-02-14SELL-16 202.960* 211.75 Profit of 3,388 on sale
2025-02-12SELL-20 207.350* 211.92 Profit of 4,238 on sale
2025-02-10BUY4 212.530* 211.89
2025-02-05BUY60 214.820* 211.67
2025-02-03BUY8 212.440* 211.64
2025-01-31BUY36 215.190* 211.55
2025-01-29BUY20 216.910* 211.21
2025-01-28BUY4 215.710* 211.08
2025-01-24BUY4 210.899* 210.96
2024-12-09BUY4 218.630* 210.65
2024-12-06BUY52 224.221* 210.20
2024-12-03BUY16 227.341* 208.48
2024-12-02BUY4 225.730* 207.81
2024-11-29BUY4 227.100* 207.04
2024-11-08BUY28 209.391* 195.08
2024-10-31BUY4 191.700* 193.90
2024-10-30BUY4 195.070* 193.73
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08160,35556236,84167.7%
2025-05-07186,74920237,38378.7%
2025-05-06165,1630195,88484.3%
2025-05-0592,4360119,72177.2%
2025-05-0291,4380128,54271.1%
2025-05-0169,5022586,84980.0%
2025-04-3076,1102599,44276.5%
2025-04-2964,3271184,04376.5%
2025-04-28106,3035139,30876.3%
2025-04-2549,803570,84070.3%
2025-04-2453,638380,10867.0%
2025-04-2380,84034108,59674.4%
2025-04-2286,4295155,20655.7%
2025-04-2173,5340132,56255.5%
2025-04-1790,6450153,46959.1%
2025-04-1695,49236141,17467.6%
2025-04-1567,8340114,95959.0%
2025-04-14135,8980170,46579.7%
2025-04-11108,75110211,90051.3%
2025-04-10151,79250203,59074.6%
2025-04-09195,5289435,61344.9%
2025-04-08143,361117254,41656.3%
2025-04-07175,710529237,04774.1%
2025-04-04248,287452347,23271.5%
2025-04-03144,64037207,65569.7%
2025-04-0265,761291,33372.0%
2025-04-0155,5706572,70076.4%
2025-03-3185,2310136,55962.4%
2025-03-2864,6050119,00254.3%
2025-03-2759,5290118,55350.2%
2025-03-2654,0591770,07277.1%
2025-03-2555,177075,61973.0%
2025-03-2479,0720128,64161.5%
2025-03-21127,6010181,50670.3%
2025-03-2061,469093,11666.0%
2025-03-1958,403088,42366.0%
2025-03-1867,2462099,59167.5%
2025-03-1785,84052119,80071.7%
2025-03-1497,2146129,60275.0%
2025-03-1398,6950141,40569.8%
2025-03-1261,43330122,47850.2%
2025-03-1177,08110130,51459.1%
2025-03-1093,87953131,32571.5%
2025-03-0796,590101135,50071.3%
2025-03-0670,1380119,08158.9%

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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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.