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

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 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
2025-12-03 (Wednesday)936USD 208,101AIZ holding increased by 899USD 208,1010USD 899 USD 222.33 USD 221.37
2025-12-02 (Tuesday)936USD 207,202AIZ holding decreased by -3800USD 207,2020USD -3,800 USD 221.37 USD 225.429
2025-12-01 (Monday)936USD 211,002AIZ holding decreased by -2556USD 211,0020USD -2,556 USD 225.429 USD 228.16
2025-11-28 (Friday)936USD 213,558AIZ holding decreased by -337USD 213,5580USD -337 USD 228.16 USD 228.52
2025-11-27 (Thursday)936USD 213,895USD 213,8950USD 0 USD 228.52 USD 228.52
2025-11-26 (Wednesday)936USD 213,895AIZ holding increased by 328USD 213,8950USD 328 USD 228.52 USD 228.17
2025-11-25 (Tuesday)936USD 213,567AIZ holding increased by 2012USD 213,5670USD 2,012 USD 228.17 USD 226.02
2025-11-24 (Monday)936USD 211,555AIZ holding decreased by -28USD 211,5550USD -28 USD 226.02 USD 226.05
2025-11-20 (Thursday)936USD 211,583AIZ holding increased by 1339USD 211,5830USD 1,339 USD 226.05 USD 224.62
2025-11-19 (Wednesday)936USD 210,244AIZ holding decreased by -1245USD 210,2440USD -1,245 USD 224.62 USD 225.95
2025-11-18 (Tuesday)936USD 211,489AIZ holding increased by 1048USD 211,4890USD 1,048 USD 225.95 USD 224.83
2025-11-17 (Monday)936AIZ holding increased by 4USD 210,441AIZ holding decreased by -2605USD 210,4414USD -2,605 USD 224.83 USD 228.59
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
2025-11-17BUY4228.945223.840 224.350USD 897 203.98
2025-11-13SELL-8228.560226.340 226.562USD -1,812 203.75 Loss of -183 on sale
2025-11-07BUY12225.830216.150 217.118USD 2,605 203.31
2025-11-03BUY12212.560208.005 208.461USD 2,502 203.06
2025-10-17SELL-8209.110209.670 209.614USD -1,677 202.61 Loss of -56 on sale
2025-10-15BUY8214.850220.910 220.304USD 1,762 202.52
2025-10-07BUY4216.290223.650 222.914USD 892 202.33
2025-09-24BUY28215.190215.260 215.253USD 6,027 201.76
2025-08-06BUY4210.040211.700 211.534USD 846 201.63
2025-07-31BUY24187.300189.170 188.983USD 4,536 201.88
2025-07-22BUY4188.220188.620 188.580USD 754 202.59
2025-07-14SELL-4191.070191.220 191.205USD -765 203.19 Profit of 48 on sale
2025-07-02BUY4191.780198.950 198.233USD 793 203.86
2025-06-30BUY12197.490198.100 198.039USD 2,376 203.91
2025-06-27BUY20196.840198.310 198.163USD 3,963 203.96
2025-06-26BUY8196.210196.810 196.750USD 1,574 204.01
2025-06-18SELL-4195.360198.930 198.573USD -794 204.34 Profit of 23 on sale
2025-06-17SELL-20198.270199.410 199.296USD -3,986 204.39 Profit of 102 on sale
2025-06-13BUY28198.170199.970 199.790USD 5,594 204.47
2025-06-05BUY4201.410206.320 205.829USD 823 204.72
2025-05-30BUY24202.980204.250 204.123USD 4,899 204.74
2025-05-22SELL-8193.020194.160 194.046USD -1,552 205.04 Profit of 88 on sale
2025-05-19BUY40203.440204.300 204.214USD 8,169 205.20
2025-05-16BUY4202.330202.810 202.762USD 811 205.22
2025-05-14BUY4196.290202.090 201.510USD 806 205.36
2025-05-01SELL-4191.630192.890 192.764USD -771 206.07 Profit of 53 on sale
2025-04-23BUY12191.070194.120 193.815USD 2,326 206.93
2025-04-17BUY4188.970191.720 191.445USD 766 207.77
2025-04-11BUY4189.560190.000 189.956USD 760 208.47
2025-04-07SELL-28181.410187.790 187.152USD -5,240 209.54 Profit of 627 on sale
2025-04-04SELL-36187.010200.370 199.034USD -7,165 209.81 Profit of 388 on sale
2025-03-21SELL-4206.840212.000 211.484USD -846 209.79 Loss of -7 on sale
2025-03-18SELL-16212.600217.890 217.361USD -3,478 209.67 Loss of -123 on sale
2025-03-17SELL-40214.690215.410 215.338USD -8,614 209.60 Loss of -230 on sale
2025-03-13SELL-8204.040204.590 204.535USD -1,636 209.65 Profit of 41 on sale
2025-03-10SELL-4205.300207.150 206.965USD -828 209.93 Profit of 12 on sale
2025-03-05SELL-12204.580207.920 207.586USD -2,491 210.24 Profit of 32 on sale
2025-03-03SELL-4209.920212.690 212.413USD -850 210.32 Loss of -8 on sale
2025-02-21SELL-16200.030202.000 201.803USD -3,229 210.82 Profit of 144 on sale
2025-02-14SELL-16202.960207.920 207.424USD -3,319 211.75 Profit of 69 on sale
2025-02-12SELL-20207.350218.590 217.466USD -4,349 211.92 Loss of -111 on sale
2025-02-10BUY4212.530215.430 215.140USD 861 211.89
2025-02-05BUY60214.820216.290 216.143USD 12,969 211.67
2025-02-03BUY8212.440214.300 214.114USD 1,713 211.64
2025-01-31BUY36215.190220.070 219.582USD 7,905 211.55
2025-01-29BUY20216.910219.480 219.223USD 4,384 211.21
2025-01-28BUY4215.710216.930 216.808USD 867 211.08
2025-01-24BUY4210.900211.210 211.179USD 845 210.96
2024-12-09BUY4218.630223.150 222.698USD 891 210.65
2024-12-06BUY52224.220225.710 225.561USD 11,729 210.20
2024-12-03BUY16227.340229.240 229.050USD 3,665 208.48
2024-12-02BUY4225.730227.850 227.638USD 911 207.81
2024-11-29BUY4227.100228.620 228.468USD 914 207.04
2024-11-08BUY28209.390209.730 209.696USD 5,871 195.08
2024-10-31BUY4191.700196.750 196.245USD 785 193.90
2024-10-30BUY4195.070196.740 196.573USD 786 193.73
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
2025-09-1944,45914980,55455.2%
2025-09-1851,095095,06253.7%
2025-09-1779,1930152,83451.8%
2025-09-1626,406092,37528.6%
2025-09-1530,346560,95849.8%
2025-09-1243,240077,92955.5%
2025-09-1143,123086,30350.0%
2025-09-1033,600054,14362.1%
2025-09-0944,123081,26654.3%
2025-09-0852,8631,207143,80436.8%
2025-09-0560,6250139,36943.5%
2025-09-0462,119700130,03447.8%
2025-09-0360,0000101,56159.1%
2025-09-0282,61725136,04360.7%
2025-08-2981,7320163,37950.0%
2025-08-28149,0320203,06073.4%
2025-08-2763,4320116,21154.6%
2025-08-2669,1570105,88765.3%
2025-08-2556,024090,84361.7%
2025-08-2248,8780132,53336.9%
2025-08-2148,317087,78655.0%
2025-08-2084,7180152,50755.6%
2025-08-1965,4730148,05344.2%
2025-08-1864,3250122,91952.3%
2025-08-15125,5940207,11360.6%
2025-08-1486,5040214,57740.3%
2025-08-1390,307500160,25856.4%
2025-08-1277,7100131,20159.2%
2025-08-1199,0760152,79264.8%
2025-08-0870,8980151,46846.8%
2025-08-07106,69812174,11261.3%
2025-08-06212,3320345,10361.5%
2025-08-0577,2230146,12752.8%
2025-08-0462,5600122,73951.0%
2025-08-0182,8030126,96065.2%
2025-07-3197,7055151,42864.5%
2025-07-3058,448086,65867.4%
2025-07-2952,8070133,02039.7%
2025-07-2831,384976,34541.1%
2025-07-2530,8542877,18140.0%
2025-07-2444,4490104,95742.3%
2025-07-2365,6750123,14053.3%
2025-07-2229,808066,15445.1%
2025-07-2182,38810159,02551.8%
2025-07-1845,731092,47849.5%

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.


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