Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for AIG

Stock NameAmerican International Group Inc
TickerAIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0268747849
LEIODVCVCQG2BP6VHV36M30

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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) AIG holdings

DateNumber of AIG Shares HeldBase Market Value of AIG SharesLocal Market Value of AIG SharesChange in AIG Shares HeldChange in AIG Base ValueCurrent Price per AIG Share HeldPrevious Price per AIG Share Held
2025-05-08 (Thursday)137USD 11,209USD 11,209
2025-05-07 (Wednesday)137USD 11,192AIG holding decreased by -115USD 11,1920USD -115 USD 81.6934 USD 82.5328
2025-05-06 (Tuesday)137USD 11,307AIG holding decreased by -71USD 11,3070USD -71 USD 82.5328 USD 83.0511
2025-05-05 (Monday)137USD 11,378AIG holding decreased by -83USD 11,3780USD -83 USD 83.0511 USD 83.6569
2025-05-02 (Friday)137USD 11,461AIG holding increased by 386USD 11,4610USD 386 USD 83.6569 USD 80.8394
2025-05-01 (Thursday)137USD 11,075AIG holding decreased by -93USD 11,0750USD -93 USD 80.8394 USD 81.5182
2025-04-30 (Wednesday)137USD 11,168AIG holding decreased by -66USD 11,1680USD -66 USD 81.5182 USD 82
2025-04-29 (Tuesday)137USD 11,234AIG holding increased by 10USD 11,2340USD 10 USD 82 USD 81.927
2025-04-28 (Monday)137USD 11,224AIG holding increased by 97USD 11,2240USD 97 USD 81.927 USD 81.219
2025-04-25 (Friday)137USD 11,127AIG holding decreased by -169USD 11,1270USD -169 USD 81.219 USD 82.4526
2025-04-24 (Thursday)137USD 11,296AIG holding increased by 110USD 11,2960USD 110 USD 82.4526 USD 81.6496
2025-04-23 (Wednesday)137USD 11,186AIG holding increased by 1USD 11,1860USD 1 USD 81.6496 USD 81.6423
2025-04-22 (Tuesday)137USD 11,185AIG holding increased by 310USD 11,1850USD 310 USD 81.6423 USD 79.3796
2025-04-21 (Monday)137USD 10,875AIG holding decreased by -241USD 10,8750USD -241 USD 79.3796 USD 81.1387
2025-04-18 (Friday)137USD 11,116USD 11,1160USD 0 USD 81.1387 USD 81.1387
2025-04-17 (Thursday)137USD 11,116AIG holding increased by 23USD 11,1160USD 23 USD 81.1387 USD 80.9708
2025-04-16 (Wednesday)137USD 11,093AIG holding decreased by -134USD 11,0930USD -134 USD 80.9708 USD 81.9489
2025-04-15 (Tuesday)137USD 11,227AIG holding increased by 61USD 11,2270USD 61 USD 81.9489 USD 81.5036
2025-04-14 (Monday)137USD 11,166AIG holding decreased by -64USD 11,1660USD -64 USD 81.5036 USD 81.9708
2025-04-11 (Friday)137USD 11,230AIG holding increased by 85USD 11,2300USD 85 USD 81.9708 USD 81.3504
2025-04-10 (Thursday)137USD 11,145AIG holding decreased by -201USD 11,1450USD -201 USD 81.3504 USD 82.8175
2025-04-09 (Wednesday)137USD 11,346AIG holding increased by 705USD 11,3460USD 705 USD 82.8175 USD 77.6715
2025-04-08 (Tuesday)137USD 10,641AIG holding increased by 15USD 10,6410USD 15 USD 77.6715 USD 77.562
2025-04-07 (Monday)137USD 10,626AIG holding decreased by -190USD 10,6260USD -190 USD 77.562 USD 78.9489
2025-04-04 (Friday)137USD 10,816AIG holding decreased by -1202USD 10,8160USD -1,202 USD 78.9489 USD 87.7226
2025-04-02 (Wednesday)137USD 12,018AIG holding increased by 125USD 12,0180USD 125 USD 87.7226 USD 86.8102
2025-04-01 (Tuesday)137USD 11,893AIG holding decreased by -18USD 11,8930USD -18 USD 86.8102 USD 86.9416
2025-03-31 (Monday)137USD 11,911AIG holding increased by 455USD 11,9110USD 455 USD 86.9416 USD 83.6204
2025-03-28 (Friday)137USD 11,456AIG holding decreased by -110USD 11,4560USD -110 USD 83.6204 USD 84.4234
2025-03-27 (Thursday)137USD 11,566AIG holding increased by 32USD 11,5660USD 32 USD 84.4234 USD 84.1898
2025-03-26 (Wednesday)137USD 11,534AIG holding increased by 37USD 11,5340USD 37 USD 84.1898 USD 83.9197
2025-03-25 (Tuesday)137USD 11,497AIG holding decreased by -38USD 11,4970USD -38 USD 83.9197 USD 84.1971
2025-03-24 (Monday)137USD 11,535AIG holding increased by 139USD 11,5350USD 139 USD 84.1971 USD 83.1825
2025-03-21 (Friday)137USD 11,396AIG holding decreased by -72USD 11,3960USD -72 USD 83.1825 USD 83.708
2025-03-20 (Thursday)137USD 11,468AIG holding increased by 7USD 11,4680USD 7 USD 83.708 USD 83.6569
2025-03-19 (Wednesday)137USD 11,461AIG holding decreased by -52USD 11,4610USD -52 USD 83.6569 USD 84.0365
2025-03-18 (Tuesday)137USD 11,513AIG holding increased by 19USD 11,5130USD 19 USD 84.0365 USD 83.8978
2025-03-17 (Monday)137USD 11,494AIG holding increased by 105USD 11,4940USD 105 USD 83.8978 USD 83.1314
2025-03-14 (Friday)137USD 11,389AIG holding increased by 217USD 11,3890USD 217 USD 83.1314 USD 81.5474
2025-03-13 (Thursday)137USD 11,172AIG holding increased by 160USD 11,1720USD 160 USD 81.5474 USD 80.3796
2025-03-12 (Wednesday)137USD 11,012AIG holding decreased by -171USD 11,0120USD -171 USD 80.3796 USD 81.6277
2025-03-11 (Tuesday)137USD 11,183AIG holding decreased by -40USD 11,1830USD -40 USD 81.6277 USD 81.9197
2025-03-10 (Monday)137USD 11,223AIG holding increased by 55USD 11,2230USD 55 USD 81.9197 USD 81.5182
2025-03-07 (Friday)137USD 11,168AIG holding increased by 29USD 11,1680USD 29 USD 81.5182 USD 81.3066
2025-03-05 (Wednesday)137USD 11,139AIG holding increased by 200USD 11,1390USD 200 USD 81.3066 USD 79.8467
2025-03-04 (Tuesday)137USD 10,939AIG holding decreased by -376USD 10,9390USD -376 USD 79.8467 USD 82.5912
2025-03-03 (Monday)137USD 11,315AIG holding decreased by -48USD 11,3150USD -48 USD 82.5912 USD 82.9416
2025-02-28 (Friday)137USD 11,363AIG holding increased by 445USD 11,3630USD 445 USD 82.9416 USD 79.6934
2025-02-27 (Thursday)137USD 10,918AIG holding increased by 209USD 10,9180USD 209 USD 79.6934 USD 78.1679
2025-02-26 (Wednesday)137USD 10,709AIG holding decreased by -117USD 10,7090USD -117 USD 78.1679 USD 79.0219
2025-02-25 (Tuesday)137USD 10,826AIG holding increased by 62USD 10,8260USD 62 USD 79.0219 USD 78.5693
2025-02-24 (Monday)137USD 10,764AIG holding increased by 263USD 10,7640USD 263 USD 78.5693 USD 76.6496
2025-02-21 (Friday)137USD 10,501AIG holding increased by 55USD 10,5010USD 55 USD 76.6496 USD 76.2482
2025-02-20 (Thursday)137USD 10,446AIG holding increased by 133USD 10,4460USD 133 USD 76.2482 USD 75.2774
2025-02-19 (Wednesday)137USD 10,313AIG holding decreased by -25USD 10,3130USD -25 USD 75.2774 USD 75.4599
2025-02-18 (Tuesday)137USD 10,338AIG holding increased by 153USD 10,3380USD 153 USD 75.4599 USD 74.3431
2025-02-17 (Monday)137USD 10,185USD 10,1850USD 0 USD 74.3431 USD 74.3431
2025-02-14 (Friday)137USD 10,185AIG holding decreased by -282USD 10,1850USD -282 USD 74.3431 USD 76.4015
2025-02-13 (Thursday)137USD 10,467AIG holding decreased by -63USD 10,4670USD -63 USD 76.4015 USD 76.8613
2025-02-12 (Wednesday)137USD 10,530AIG holding increased by 128USD 10,5300USD 128 USD 76.8613 USD 75.927
2025-02-11 (Tuesday)137USD 10,402AIG holding increased by 115USD 10,4020USD 115 USD 75.927 USD 75.0876
2025-02-10 (Monday)137USD 10,287AIG holding increased by 54USD 10,2870USD 54 USD 75.0876 USD 74.6934
2025-02-07 (Friday)137USD 10,233AIG holding increased by 16USD 10,2330USD 16 USD 74.6934 USD 74.5766
2025-02-06 (Thursday)137USD 10,217AIG holding increased by 164USD 10,2170USD 164 USD 74.5766 USD 73.3796
2025-02-05 (Wednesday)137USD 10,053AIG holding increased by 90USD 10,0530USD 90 USD 73.3796 USD 72.7226
2025-02-04 (Tuesday)137USD 9,963AIG holding decreased by -52USD 9,9630USD -52 USD 72.7226 USD 73.1022
2025-02-03 (Monday)137USD 10,015AIG holding decreased by -76USD 10,0150USD -76 USD 73.1022 USD 73.6569
2025-01-31 (Friday)137USD 10,091AIG holding decreased by -242USD 10,0910USD -242 USD 73.6569 USD 75.4234
2025-01-30 (Thursday)137USD 10,333AIG holding increased by 2USD 10,3330USD 2 USD 75.4234 USD 75.4088
2025-01-29 (Wednesday)137USD 10,331AIG holding increased by 33USD 10,3310USD 33 USD 75.4088 USD 75.1679
2025-01-28 (Tuesday)137USD 10,298AIG holding decreased by -129USD 10,2980USD -129 USD 75.1679 USD 76.1095
2025-01-27 (Monday)137USD 10,427AIG holding increased by 319USD 10,4270USD 319 USD 76.1095 USD 73.781
2025-01-24 (Friday)137AIG holding increased by 48USD 10,108AIG holding increased by 3469USD 10,10848USD 3,469 USD 73.781 USD 74.5955
2025-01-23 (Thursday)89USD 6,639AIG holding decreased by -14USD 6,6390USD -14 USD 74.5955 USD 74.7528
2025-01-22 (Wednesday)89USD 6,653USD 6,653
2025-01-21 (Tuesday)89USD 6,690USD 6,690
2025-01-20 (Monday)89USD 6,683USD 6,683
2025-01-17 (Friday)89USD 6,683USD 6,683
2025-01-16 (Thursday)89USD 6,640USD 6,640
2025-01-15 (Wednesday)89USD 6,503USD 6,503
2025-01-14 (Tuesday)89USD 6,461USD 6,461
2025-01-13 (Monday)89USD 6,305USD 6,305
2025-01-10 (Friday)89USD 6,275USD 6,275
2025-01-09 (Thursday)89USD 6,357USD 6,357
2025-01-09 (Thursday)89USD 6,357USD 6,357
2025-01-09 (Thursday)89USD 6,357USD 6,357
2025-01-08 (Wednesday)89USD 6,357USD 6,357
2025-01-08 (Wednesday)89USD 6,357USD 6,357
2025-01-08 (Wednesday)89USD 6,357USD 6,357
2025-01-02 (Thursday)89USD 6,495USD 6,495
2024-12-30 (Monday)89USD 6,457USD 6,457
2024-12-10 (Tuesday)89USD 6,497AIG holding decreased by -96USD 6,4970USD -96 USD 73 USD 74.0787
2024-12-09 (Monday)89USD 6,593AIG holding decreased by -132USD 6,5930USD -132 USD 74.0787 USD 75.5618
2024-12-06 (Friday)89USD 6,725AIG holding decreased by -51USD 6,7250USD -51 USD 75.5618 USD 76.1348
2024-12-05 (Thursday)89AIG holding decreased by -102USD 6,776AIG holding decreased by -7732USD 6,776-102USD -7,732 USD 76.1348 USD 75.9581
2024-12-04 (Wednesday)191USD 14,508AIG holding increased by 164USD 14,5080USD 164 USD 75.9581 USD 75.0995
2024-12-03 (Tuesday)191USD 14,344AIG holding decreased by -174USD 14,3440USD -174 USD 75.0995 USD 76.0105
2024-12-02 (Monday)191USD 14,518AIG holding decreased by -166USD 14,5180USD -166 USD 76.0105 USD 76.8796
2024-11-29 (Friday)191USD 14,684AIG holding decreased by -50USD 14,6840USD -50 USD 76.8796 USD 77.1414
2024-11-28 (Thursday)191USD 14,734USD 14,7340USD 0 USD 77.1414 USD 77.1414
2024-11-27 (Wednesday)191USD 14,734AIG holding increased by 161USD 14,7340USD 161 USD 77.1414 USD 76.2984
2024-11-26 (Tuesday)191USD 14,573AIG holding increased by 67USD 14,5730USD 67 USD 76.2984 USD 75.9476
2024-11-25 (Monday)191USD 14,506USD 14,506
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 IE000YNE6S57

Show aggregate share trades of AIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY48 73.781* 75.66
2024-12-05SELL-102 76.135* 76.36 Profit of 7,789 on sale
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 AIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09324,85902,052,13615.8%
2025-05-08276,8624261,128,29924.5%
2025-05-07449,501102936,46648.0%
2025-05-06299,6660714,06742.0%
2025-05-05535,9660987,38354.3%
2025-05-021,354,062292,051,76266.0%
2025-05-01902,57601,801,86350.1%
2025-04-30581,78001,592,83336.5%
2025-04-29358,4670968,37137.0%
2025-04-28342,8270878,88939.0%
2025-04-25472,2190708,68666.6%
2025-04-24277,2040801,21534.6%
2025-04-23294,31615856,61834.4%
2025-04-22330,62281,116,53229.6%
2025-04-21379,794556758,42050.1%
2025-04-17555,5432,3381,549,34635.9%
2025-04-16372,507691,126,50433.1%
2025-04-15267,91781,662,92316.1%
2025-04-14854,3941,0421,820,72046.9%
2025-04-11456,81810,3471,060,71443.1%
2025-04-10571,143581,393,02441.0%
2025-04-09939,1687,8942,501,36937.5%
2025-04-08834,7842092,779,35130.0%
2025-04-071,044,0762492,930,92935.6%
2025-04-04929,4593011,835,50050.6%
2025-04-031,033,39802,301,16344.9%
2025-04-02661,7494,4461,793,31236.9%
2025-04-01751,516472,245,98133.5%
2025-03-311,519,78203,649,36341.6%
2025-03-28497,96602,541,99619.6%
2025-03-27373,10802,418,66915.4%
2025-03-26336,187343,470,8069.7%
2025-03-25229,4535839,14727.3%
2025-03-24368,859131,121,10832.9%
2025-03-21714,8551,9682,240,97631.9%
2025-03-20986,06202,542,59838.8%
2025-03-191,495,7457,0012,750,55254.4%
2025-03-181,672,5044052,352,18271.1%
2025-03-171,085,9791691,472,20773.8%
2025-03-141,288,307362,504,77451.4%
2025-03-131,290,5671,3082,452,78452.6%
2025-03-12960,3882,5311,568,13161.2%
2025-03-111,286,6187541,792,47271.8%
2025-03-101,146,551271,777,14064.5%
2025-03-07448,6687581,043,17443.0%

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.

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