Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Choreo LLC Cuts Position in American International Group, Inc. (NYSE:AIG)
- Choreo LLC trimmed its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,347 shares of the insurance provider’s stock after selling 523 shares during the period. Choreo LLC’s holdings in American […] - 2025-07-24 09:51:00
- American International Group, Inc. (NYSE:AIG) Shares Purchased by Crestwood Advisors Group LLC
- Crestwood Advisors Group LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,113 shares of the insurance provider’s stock after purchasing an additional 1,013 shares during the quarter. Crestwood Advisors Group LLC’s holdings in American International Group were […] - 2025-07-24 08:48:55
- Victory Capital Management Inc. Trims Stock Position in American International Group, Inc. (NYSE:AIG)
- Victory Capital Management Inc. cut its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 59.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 228,580 shares of the insurance provider’s stock after selling 338,985 shares during the […] - 2025-07-23 08:12:49
- Edgestream Partners L.P. Sells 1,227 Shares of American International Group, Inc. (NYSE:AIG)
- Edgestream Partners L.P. decreased its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 25.4% during the first quarter, HoldingsChannel reports. The firm owned 3,600 shares of the insurance provider’s stock after selling 1,227 shares during the period. Edgestream Partners L.P.’s holdings in American International Group were worth $313,000 at the […] - 2025-07-21 07:56:50
- Ballentine Partners LLC Buys Shares of 2,638 American International Group, Inc. (NYSE:AIG)
- Ballentine Partners LLC bought a new stake in American International Group, Inc. (NYSE:AIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,638 shares of the insurance provider’s stock, valued at approximately $229,000. A number of other institutional investors have also recently […] - 2025-07-17 08:13:09
- American International Group Appoints John Neal As President
- (RTTNews) - American International Group, Inc. (AIG) announced Wednesday that John Neal will be joining AIG as President, effective December 1, 2025. He will also become a member of AIG's Executive Leadership team. - 2025-07-16 11:43:56
- How Will Elevance Health Stock React To Its Upcoming Earnings?
- Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 05:32:20
- Allworth Financial LP Increases Stock Holdings in American International Group, Inc. (NYSE:AIG)
- Allworth Financial LP raised its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,356 shares of the insurance provider’s stock after purchasing an additional 200 shares during the quarter. Allworth Financial LP’s […] - 2025-07-15 09:54:00
- American International Group, Inc. (NYSE:AIG) Stock Holdings Lifted by OneDigital Investment Advisors LLC
- OneDigital Investment Advisors LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 78.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,609 shares of the insurance provider’s stock after acquiring an additional 2,458 shares […] - 2025-07-11 09:44:53
- 3,068 Shares in American International Group, Inc. (NYSE:AIG) Acquired by Mutual Advisors LLC
- Mutual Advisors LLC bought a new position in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,068 shares of the insurance provider’s stock, valued at approximately $249,000. Other institutional investors have also made changes to […] - 2025-07-10 08:13:57
- DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG)
- DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 08:58:51
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
- Mirae Asset Global Investments Co. Ltd. Purchases 9,061 Shares of American International Group, Inc. (NYSE:AIG)
- Mirae Asset Global Investments Co. Ltd. lifted its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,232 shares of the insurance provider’s stock after acquiring an additional […] - 2025-07-02 09:36:44
- Robeco Institutional Asset Management B.V. Sells 12,631 Shares of American International Group, Inc. (NYSE:AIG)
- Robeco Institutional Asset Management B.V. cut its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,166 shares of the insurance provider’s stock after selling 12,631 shares during the quarter. Robeco […] - 2025-07-02 08:11:08
- American International Group, Inc. (NYSE:AIG) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. decreased its position in American International Group, Inc. (NYSE:AIG – Free Report) by 61.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,574 shares of the insurance provider’s stock after selling 20,429 shares during the quarter. Bessemer […] - 2025-07-01 08:10:59
- Sequoia Financial Advisors LLC Has $1.78 Million Stock Position in American International Group, Inc. (NYSE:AIG)
- Sequoia Financial Advisors LLC lowered its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 6.0% in the first quarter, HoldingsChannel reports. The firm owned 20,453 shares of the insurance provider’s stock after selling 1,317 shares during the period. Sequoia Financial Advisors LLC’s holdings in American International Group were worth $1,778,000 […] - 2025-06-30 08:34:58
- American International Group, Inc. (NYSE:AIG) Shares Sold by Continuum Advisory LLC
- Continuum Advisory LLC trimmed its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 31.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 406 shares of the insurance provider’s stock after selling 187 shares during the period. Continuum Advisory LLC’s holdings in […] - 2025-06-27 07:49:03
- Oppenheimer & Co. Inc. Sells 507 Shares of American International Group, Inc. (NYSE:AIG)
- Oppenheimer & Co. Inc. trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 36,665 shares of the insurance provider’s stock after selling 507 shares during […] - 2025-06-26 08:29:00
iShares MSCI World Climate Transition Aware 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 |
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2025-05-29 (Thursday) | 137 | USD 11,452 | USD 11,452 | 0 | USD 117 | USD 83.5912 | USD 82.7372 |
2025-05-28 (Wednesday) | 137 | USD 11,335 | USD 11,335 | 0 | USD -59 | USD 82.7372 | USD 83.1679 |
2025-05-27 (Tuesday) | 137 | USD 11,394 | USD 11,394 | 0 | USD 212 | USD 83.1679 | USD 81.6204 |
2025-05-26 (Monday) | 137 | USD 11,182 | USD 11,182 | 0 | USD 0 | USD 81.6204 | USD 81.6204 |
2025-05-23 (Friday) | 137 | USD 11,182 | USD 11,182 | 0 | USD -55 | USD 81.6204 | USD 82.0219 |
2025-05-22 (Thursday) | 137 | USD 11,237 | USD 11,237 | 0 | USD -83 | USD 82.0219 | USD 82.6277 |
2025-05-21 (Wednesday) | 137 | USD 11,320 | USD 11,320 | 0 | USD -199 | USD 82.6277 | USD 84.0803 |
2025-05-20 (Tuesday) | 137 | USD 11,519 | USD 11,519 | 0 | USD -36 | USD 84.0803 | USD 84.3431 |
2025-05-19 (Monday) | 137 | USD 11,555 | USD 11,555 | 0 | USD 2 | USD 84.3431 | USD 84.3285 |
2025-05-16 (Friday) | 137 | USD 11,553 | USD 11,553 | 0 | USD 150 | USD 84.3285 | USD 83.2336 |
2025-05-15 (Thursday) | 137 | USD 11,403 | USD 11,403 | 0 | USD 184 | USD 83.2336 | USD 81.8905 |
2025-05-14 (Wednesday) | 137 | USD 11,219 | USD 11,219 | 0 | USD -240 | USD 81.8905 | USD 83.6423 |
2025-05-13 (Tuesday) | 137 | USD 11,459 | USD 11,459 | 0 | USD 24 | USD 83.6423 | USD 83.4672 |
2025-05-12 (Monday) | 137 | USD 11,435 | USD 11,435 | 0 | USD 145 | USD 83.4672 | USD 82.4088 |
2025-05-09 (Friday) | 137 | USD 11,290 | USD 11,290 | 0 | USD 81 | USD 82.4088 | USD 81.8175 |
2025-05-08 (Thursday) | 137 | USD 11,209 | USD 11,209 | 0 | USD 17 | USD 81.8175 | USD 81.6934 |
2025-05-07 (Wednesday) | 137 | USD 11,192 | USD 11,192 | 0 | USD -115 | USD 81.6934 | USD 82.5328 |
2025-05-06 (Tuesday) | 137 | USD 11,307 | USD 11,307 | 0 | USD -71 | USD 82.5328 | USD 83.0511 |
2025-05-05 (Monday) | 137 | USD 11,378 | USD 11,378 | 0 | USD -83 | USD 83.0511 | USD 83.6569 |
2025-05-02 (Friday) | 137 | USD 11,461 | USD 11,461 | 0 | USD 386 | USD 83.6569 | USD 80.8394 |
2025-05-01 (Thursday) | 137 | USD 11,075 | USD 11,075 | 0 | USD -93 | USD 80.8394 | USD 81.5182 |
2025-04-30 (Wednesday) | 137 | USD 11,168 | USD 11,168 | 0 | USD -66 | USD 81.5182 | USD 82 |
2025-04-29 (Tuesday) | 137 | USD 11,234 | USD 11,234 | 0 | USD 10 | USD 82 | USD 81.927 |
2025-04-28 (Monday) | 137 | USD 11,224 | USD 11,224 | 0 | USD 97 | USD 81.927 | USD 81.219 |
2025-04-25 (Friday) | 137 | USD 11,127 | USD 11,127 | 0 | USD -169 | USD 81.219 | USD 82.4526 |
2025-04-24 (Thursday) | 137 | USD 11,296 | USD 11,296 | 0 | USD 110 | USD 82.4526 | USD 81.6496 |
2025-04-23 (Wednesday) | 137 | USD 11,186 | USD 11,186 | 0 | USD 1 | USD 81.6496 | USD 81.6423 |
2025-04-22 (Tuesday) | 137 | USD 11,185 | USD 11,185 | 0 | USD 310 | USD 81.6423 | USD 79.3796 |
2025-04-21 (Monday) | 137 | USD 10,875 | USD 10,875 | 0 | USD -241 | USD 79.3796 | USD 81.1387 |
2025-04-18 (Friday) | 137 | USD 11,116 | USD 11,116 | 0 | USD 0 | USD 81.1387 | USD 81.1387 |
2025-04-17 (Thursday) | 137 | USD 11,116 | USD 11,116 | 0 | USD 23 | USD 81.1387 | USD 80.9708 |
2025-04-16 (Wednesday) | 137 | USD 11,093 | USD 11,093 | 0 | USD -134 | USD 80.9708 | USD 81.9489 |
2025-04-15 (Tuesday) | 137 | USD 11,227 | USD 11,227 | 0 | USD 61 | USD 81.9489 | USD 81.5036 |
2025-04-14 (Monday) | 137 | USD 11,166 | USD 11,166 | 0 | USD -64 | USD 81.5036 | USD 81.9708 |
2025-04-11 (Friday) | 137 | USD 11,230 | USD 11,230 | 0 | USD 85 | USD 81.9708 | USD 81.3504 |
2025-04-10 (Thursday) | 137 | USD 11,145 | USD 11,145 | 0 | USD -201 | USD 81.3504 | USD 82.8175 |
2025-04-09 (Wednesday) | 137 | USD 11,346 | USD 11,346 | 0 | USD 705 | USD 82.8175 | USD 77.6715 |
2025-04-08 (Tuesday) | 137 | USD 10,641 | USD 10,641 | 0 | USD 15 | USD 77.6715 | USD 77.562 |
2025-04-07 (Monday) | 137 | USD 10,626 | USD 10,626 | 0 | USD -190 | USD 77.562 | USD 78.9489 |
2025-04-04 (Friday) | 137 | USD 10,816 | USD 10,816 | 0 | USD -1,202 | USD 78.9489 | USD 87.7226 |
2025-04-02 (Wednesday) | 137 | USD 12,018 | USD 12,018 | 0 | USD 125 | USD 87.7226 | USD 86.8102 |
2025-04-01 (Tuesday) | 137 | USD 11,893 | USD 11,893 | 0 | USD -18 | USD 86.8102 | USD 86.9416 |
2025-03-31 (Monday) | 137 | USD 11,911 | USD 11,911 | 0 | USD 455 | USD 86.9416 | USD 83.6204 |
2025-03-28 (Friday) | 137 | USD 11,456 | USD 11,456 | 0 | USD -110 | USD 83.6204 | USD 84.4234 |
2025-03-27 (Thursday) | 137 | USD 11,566 | USD 11,566 | 0 | USD 32 | USD 84.4234 | USD 84.1898 |
2025-03-26 (Wednesday) | 137 | USD 11,534 | USD 11,534 | 0 | USD 37 | USD 84.1898 | USD 83.9197 |
2025-03-25 (Tuesday) | 137 | USD 11,497 | USD 11,497 | 0 | USD -38 | USD 83.9197 | USD 84.1971 |
2025-03-24 (Monday) | 137 | USD 11,535 | USD 11,535 | 0 | USD 139 | USD 84.1971 | USD 83.1825 |
2025-03-21 (Friday) | 137 | USD 11,396 | USD 11,396 | 0 | USD -72 | USD 83.1825 | USD 83.708 |
2025-03-20 (Thursday) | 137 | USD 11,468 | USD 11,468 | 0 | USD 7 | USD 83.708 | USD 83.6569 |
2025-03-19 (Wednesday) | 137 | USD 11,461 | USD 11,461 | 0 | USD -52 | USD 83.6569 | USD 84.0365 |
2025-03-18 (Tuesday) | 137 | USD 11,513 | USD 11,513 | 0 | USD 19 | USD 84.0365 | USD 83.8978 |
2025-03-17 (Monday) | 137 | USD 11,494 | USD 11,494 | 0 | USD 105 | USD 83.8978 | USD 83.1314 |
2025-03-14 (Friday) | 137 | USD 11,389 | USD 11,389 | 0 | USD 217 | USD 83.1314 | USD 81.5474 |
2025-03-13 (Thursday) | 137 | USD 11,172 | USD 11,172 | 0 | USD 160 | USD 81.5474 | USD 80.3796 |
2025-03-12 (Wednesday) | 137 | USD 11,012 | USD 11,012 | 0 | USD -171 | USD 80.3796 | USD 81.6277 |
2025-03-11 (Tuesday) | 137 | USD 11,183 | USD 11,183 | 0 | USD -40 | USD 81.6277 | USD 81.9197 |
2025-03-10 (Monday) | 137 | USD 11,223 | USD 11,223 | 0 | USD 55 | USD 81.9197 | USD 81.5182 |
2025-03-07 (Friday) | 137 | USD 11,168 | USD 11,168 | 0 | USD 29 | USD 81.5182 | USD 81.3066 |
2025-03-05 (Wednesday) | 137 | USD 11,139 | USD 11,139 | 0 | USD 200 | USD 81.3066 | USD 79.8467 |
2025-03-04 (Tuesday) | 137 | USD 10,939 | USD 10,939 | 0 | USD -376 | USD 79.8467 | USD 82.5912 |
2025-03-03 (Monday) | 137 | USD 11,315 | USD 11,315 | 0 | USD -48 | USD 82.5912 | USD 82.9416 |
2025-02-28 (Friday) | 137 | USD 11,363 | USD 11,363 | 0 | USD 445 | USD 82.9416 | USD 79.6934 |
2025-02-27 (Thursday) | 137 | USD 10,918 | USD 10,918 | 0 | USD 209 | USD 79.6934 | USD 78.1679 |
2025-02-26 (Wednesday) | 137 | USD 10,709 | USD 10,709 | 0 | USD -117 | USD 78.1679 | USD 79.0219 |
2025-02-25 (Tuesday) | 137 | USD 10,826 | USD 10,826 | 0 | USD 62 | USD 79.0219 | USD 78.5693 |
2025-02-24 (Monday) | 137 | USD 10,764 | USD 10,764 | 0 | USD 263 | USD 78.5693 | USD 76.6496 |
2025-02-21 (Friday) | 137 | USD 10,501 | USD 10,501 | 0 | USD 55 | USD 76.6496 | USD 76.2482 |
2025-02-20 (Thursday) | 137 | USD 10,446 | USD 10,446 | 0 | USD 133 | USD 76.2482 | USD 75.2774 |
2025-02-19 (Wednesday) | 137 | USD 10,313 | USD 10,313 | 0 | USD -25 | USD 75.2774 | USD 75.4599 |
2025-02-18 (Tuesday) | 137 | USD 10,338 | USD 10,338 | 0 | USD 153 | USD 75.4599 | USD 74.3431 |
2025-02-17 (Monday) | 137 | USD 10,185 | USD 10,185 | 0 | USD 0 | USD 74.3431 | USD 74.3431 |
2025-02-14 (Friday) | 137 | USD 10,185 | USD 10,185 | 0 | USD -282 | USD 74.3431 | USD 76.4015 |
2025-02-13 (Thursday) | 137 | USD 10,467 | USD 10,467 | 0 | USD -63 | USD 76.4015 | USD 76.8613 |
2025-02-12 (Wednesday) | 137 | USD 10,530 | USD 10,530 | 0 | USD 128 | USD 76.8613 | USD 75.927 |
2025-02-11 (Tuesday) | 137 | USD 10,402 | USD 10,402 | 0 | USD 115 | USD 75.927 | USD 75.0876 |
2025-02-10 (Monday) | 137 | USD 10,287 | USD 10,287 | 0 | USD 54 | USD 75.0876 | USD 74.6934 |
2025-02-07 (Friday) | 137 | USD 10,233 | USD 10,233 | 0 | USD 16 | USD 74.6934 | USD 74.5766 |
2025-02-06 (Thursday) | 137 | USD 10,217 | USD 10,217 | 0 | USD 164 | USD 74.5766 | USD 73.3796 |
2025-02-05 (Wednesday) | 137 | USD 10,053 | USD 10,053 | 0 | USD 90 | USD 73.3796 | USD 72.7226 |
2025-02-04 (Tuesday) | 137 | USD 9,963 | USD 9,963 | 0 | USD -52 | USD 72.7226 | USD 73.1022 |
2025-02-03 (Monday) | 137 | USD 10,015 | USD 10,015 | 0 | USD -76 | USD 73.1022 | USD 73.6569 |
2025-01-31 (Friday) | 137 | USD 10,091 | USD 10,091 | 0 | USD -242 | USD 73.6569 | USD 75.4234 |
2025-01-30 (Thursday) | 137 | USD 10,333 | USD 10,333 | 0 | USD 2 | USD 75.4234 | USD 75.4088 |
2025-01-29 (Wednesday) | 137 | USD 10,331 | USD 10,331 | 0 | USD 33 | USD 75.4088 | USD 75.1679 |
2025-01-28 (Tuesday) | 137 | USD 10,298 | USD 10,298 | 0 | USD -129 | USD 75.1679 | USD 76.1095 |
2025-01-27 (Monday) | 137 | USD 10,427 | USD 10,427 | 0 | USD 319 | USD 76.1095 | USD 73.781 |
2025-01-24 (Friday) | 137 | USD 10,108 | USD 10,108 | 48 | USD 3,469 | USD 73.781 | USD 74.5955 |
2025-01-23 (Thursday) | 89 | USD 6,639 | USD 6,639 | 0 | USD -14 | USD 74.5955 | USD 74.7528 |
2025-01-22 (Wednesday) | 89 | USD 6,653 | USD 6,653 | | | | |
2025-01-21 (Tuesday) | 89 | USD 6,690 | USD 6,690 | | | | |
2025-01-20 (Monday) | 89 | USD 6,683 | USD 6,683 | | | | |
2025-01-17 (Friday) | 89 | USD 6,683 | USD 6,683 | | | | |
2025-01-16 (Thursday) | 89 | USD 6,640 | USD 6,640 | | | | |
2025-01-15 (Wednesday) | 89 | USD 6,503 | USD 6,503 | | | | |
2025-01-14 (Tuesday) | 89 | USD 6,461 | USD 6,461 | | | | |
2025-01-13 (Monday) | 89 | USD 6,305 | USD 6,305 | | | | |
2025-01-10 (Friday) | 89 | USD 6,275 | USD 6,275 | | | | |
2025-01-09 (Thursday) | 89 | USD 6,357 | USD 6,357 | | | | |
2025-01-09 (Thursday) | 89 | USD 6,357 | USD 6,357 | | | | |
2025-01-09 (Thursday) | 89 | USD 6,357 | USD 6,357 | | | | |
2025-01-08 (Wednesday) | 89 | USD 6,357 | USD 6,357 | | | | |
2025-01-08 (Wednesday) | 89 | USD 6,357 | USD 6,357 | | | | |
2025-01-08 (Wednesday) | 89 | USD 6,357 | USD 6,357 | | | | |
2025-01-02 (Thursday) | 89 | USD 6,495 | USD 6,495 | | | | |
2024-12-30 (Monday) | 89 | USD 6,457 | USD 6,457 | | | | |
2024-12-10 (Tuesday) | 89 | USD 6,497 | USD 6,497 | 0 | USD -96 | USD 73 | USD 74.0787 |
2024-12-09 (Monday) | 89 | USD 6,593 | USD 6,593 | 0 | USD -132 | USD 74.0787 | USD 75.5618 |
2024-12-06 (Friday) | 89 | USD 6,725 | USD 6,725 | 0 | USD -51 | USD 75.5618 | USD 76.1348 |
2024-12-05 (Thursday) | 89 | USD 6,776 | USD 6,776 | -102 | USD -7,732 | USD 76.1348 | USD 75.9581 |
2024-12-04 (Wednesday) | 191 | USD 14,508 | USD 14,508 | 0 | USD 164 | USD 75.9581 | USD 75.0995 |
2024-12-03 (Tuesday) | 191 | USD 14,344 | USD 14,344 | 0 | USD -174 | USD 75.0995 | USD 76.0105 |
2024-12-02 (Monday) | 191 | USD 14,518 | USD 14,518 | 0 | USD -166 | USD 76.0105 | USD 76.8796 |
2024-11-29 (Friday) | 191 | USD 14,684 | USD 14,684 | 0 | USD -50 | USD 76.8796 | USD 77.1414 |
2024-11-28 (Thursday) | 191 | USD 14,734 | USD 14,734 | 0 | USD 0 | USD 77.1414 | USD 77.1414 |
2024-11-27 (Wednesday) | 191 | USD 14,734 | USD 14,734 | 0 | USD 161 | USD 77.1414 | USD 76.2984 |
2024-11-26 (Tuesday) | 191 | USD 14,573 | USD 14,573 | 0 | USD 67 | USD 76.2984 | USD 75.9476 |
2024-11-25 (Monday) | 191 | USD 14,506 | USD 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 holdingsShare Trades of AIG by Blackrock for IE000YNE6S57
Show aggregate share trades of AIGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 48 | | | 73.781* | | 75.66 |
2024-12-05 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
2025-07-17 | 770,333 | 2 | 1,347,569 | 57.2% |
2025-07-16 | 725,912 | 0 | 1,165,823 | 62.3% |
2025-07-15 | 847,575 | 288 | 1,737,763 | 48.8% |
2025-07-14 | 872,043 | 36 | 2,405,892 | 36.2% |
2025-07-11 | 391,943 | 0 | 1,174,286 | 33.4% |
2025-07-10 | 195,937 | 0 | 642,201 | 30.5% |
2025-07-09 | 475,889 | 2,233 | 873,990 | 54.5% |
2025-07-08 | 625,596 | 0 | 1,199,083 | 52.2% |
2025-07-07 | 635,845 | 60 | 1,313,001 | 48.4% |
2025-07-03 | 435,798 | 197 | 1,213,251 | 35.9% |
2025-07-02 | 716,267 | 0 | 1,714,313 | 41.8% |
2025-07-01 | 414,111 | 321 | 1,035,612 | 40.0% |
2025-06-30 | 214,428 | 7 | 1,239,010 | 17.3% |
2025-06-27 | 341,819 | 200 | 1,754,273 | 19.5% |
2025-06-26 | 310,593 | 0 | 1,565,510 | 19.8% |
2025-06-25 | 463,062 | 32 | 1,524,057 | 30.4% |
2025-06-24 | 354,850 | 0 | 783,637 | 45.3% |
2025-06-23 | 506,848 | 0 | 897,442 | 56.5% |
2025-06-20 | 746,377 | 531 | 1,066,478 | 70.0% |
2025-06-18 | 708,805 | 24 | 1,037,633 | 68.3% |
2025-06-17 | 639,542 | 7 | 1,036,945 | 61.7% |
2025-06-16 | 642,113 | 0 | 845,066 | 76.0% |
2025-06-13 | 876,040 | 0 | 1,067,594 | 82.1% |
2025-06-12 | 735,498 | 53 | 971,607 | 75.7% |
2025-06-11 | 787,621 | 140 | 1,053,728 | 74.7% |
2025-06-10 | 591,585 | 317 | 894,823 | 66.1% |
2025-06-09 | 1,683,803 | 76 | 2,231,814 | 75.4% |
2025-06-06 | 699,395 | 0 | 916,630 | 76.3% |
2025-06-05 | 581,626 | 80 | 725,681 | 80.1% |
2025-06-04 | 933,140 | 533 | 1,285,753 | 72.6% |
2025-06-03 | 554,109 | 0 | 805,588 | 68.8% |
2025-06-02 | 516,260 | 0 | 985,738 | 52.4% |
2025-05-30 | 456,902 | 102 | 883,212 | 51.7% |
2025-05-29 | 492,319 | 0 | 956,029 | 51.5% |
2025-05-28 | 971,337 | 1 | 1,365,112 | 71.2% |
2025-05-27 | 295,137 | 380 | 780,108 | 37.8% |
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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