Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for AIG

Stock Name	American International Group Inc
Ticker	AIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0268747849
LEI	ODVCVCQG2BP6VHV36M30

Show aggregate AIG holdings

News associated with AIG

American International Group, Inc. (NYSE:AIG) Receives $88.27 Average Target Price from Analysts: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy […] - 2025-09-22 02:42:50
Wolfe Research Initiates Coverage on American International Group (NYSE:AIG): Research analysts at Wolfe Research started coverage on shares of American International Group (NYSE:AIG – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the insurance provider’s stock. Several other equities analysts have also commented on AIG. Cantor Fitzgerald upgraded shares of American International Group […] - 2025-09-18 02:24:44
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: American International Group (NYSE:AIG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Other equities research analysts have also issued research reports about the company. Keefe, Bruyette & Woods lowered their price […] - 2025-09-15 02:06:57
Peek Under The Hood: CGCV Has 10% 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. - 2025-09-08 08:18:54
Brokerages Set American International Group, Inc. (NYSE:AIG) Target Price at $88.27: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have given a […] - 2025-08-28 03:12:51
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of American International Group (NYSE:AIG – Free Report) from a hold rating to a buy rating in a report released on Saturday morning. Several other brokerages have also recently commented on AIG. Barclays upped their target price on shares of American International Group from $92.00 to $93.00 and gave the […] - 2025-08-12 02:26:53
EPS's Underlying Holdings Imply 11% Gain Potential: 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. - 2025-08-05 07:42:50
Contrasting American International Group (NYSE:AIG) & Tian Ruixiang (NASDAQ:TIRX): American International Group (NYSE:AIG – Get Free Report) and Tian Ruixiang (NASDAQ:TIRX – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-08-05 02:08:54
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 06:51:00
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 05:48:55
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 05:12:49
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 04:56:50
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 05:13:09
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 08:43:56
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 02:32:20
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 06:54:00
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 06:44:53
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 $249,000. Other institutional investors have also made changes to […] - 2025-07-10 05:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG): DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 05:58:51
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 13:44:04
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 10:09:53
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 06:50:58
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 04:49:02
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 04:16:41
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 02:56:48

iShares Core S&P 500 UCITS ETF USD (Dist) AIG holdings

Date	Number of AIG Shares Held	Base Market Value of AIG Shares	Local Market Value of AIG Shares	Change in AIG Shares Held	Change in AIG Base Value	Current Price per AIG Share Held	Previous Price per AIG Share Held
2025-12-03 (Wednesday)	192,214	USD 14,813,933	USD 14,813,933	0	USD 23,066	USD 77.07	USD 76.95
2025-12-02 (Tuesday)	192,214	USD 14,790,867	USD 14,790,867	0	USD 65,352	USD 76.95	USD 76.61
2025-12-01 (Monday)	192,214	USD 14,725,515	USD 14,725,515	-75	USD 301,917	USD 76.61	USD 75.01
2025-11-25 (Tuesday)	192,289	USD 14,423,598	USD 14,423,598	-675	USD -69,928	USD 75.01	USD 75.11
2025-11-24 (Monday)	192,964	USD 14,493,526	USD 14,493,526	0	USD -164,019	USD 75.11	USD 75.96
2025-11-21 (Friday)	192,964	USD 14,657,545	USD 14,657,545	-75	USD 46,423	USD 75.96	USD 75.69
2025-11-20 (Thursday)	193,039	USD 14,611,122	USD 14,611,122	0	USD -11,582	USD 75.69	USD 75.75
2025-11-19 (Wednesday)	193,039	USD 14,622,704	USD 14,622,704	-150	USD -266,372	USD 75.75	USD 77.07
2025-11-18 (Tuesday)	193,189	USD 14,889,076	USD 14,889,076	-225	USD 100,642	USD 77.07	USD 76.46
2025-11-17 (Monday)	193,414	USD 14,788,434	USD 14,788,434	-300	USD -389,058	USD 76.46	USD 78.35

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 IE0031442068

Show aggregate share trades of AIG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -75 77.490 76.070 76.212 USD -5,716 79.08 Profit of 215 on sale
2025-11-25 SELL -675 76.240 74.960 75.088 USD -50,684 79.09 Profit of 2,704 on sale
2025-11-21 SELL -75 76.940 75.500 75.644 USD -5,673 79.13 Profit of 261 on sale
2025-11-19 SELL -150 77.340 75.090 75.315 USD -11,297 79.16 Profit of 576 on sale
2025-11-18 SELL -225 77.790 76.360 76.503 USD -17,213 79.17 Profit of 599 on sale
2025-11-17 SELL -300 78.580 76.410 76.627 USD -22,988 79.18 Profit of 765 on sale
2025-11-13 SELL -600 79.230 77.900 78.033 USD -46,820 79.18 Profit of 689 on sale
2025-11-11 SELL -150 77.205 76.135 76.242 USD -11,436 79.20 Profit of 443 on sale
2025-11-10 SELL -450 77.335 75.680 75.846 USD -34,130 79.21 Profit of 1,512 on sale
2025-11-06 SELL -150 77.470 76.150 76.282 USD -11,442 79.22 Profit of 441 on sale
2025-11-04 SELL -300 81.270 78.950 79.182 USD -23,755 79.21 Profit of 9 on sale
2025-10-22 SELL -75 78.940 79.360 79.318 USD -5,949 79.21 Loss of -8 on sale
2025-10-21 SELL -150 78.380 78.600 78.578 USD -11,787 79.22 Profit of 96 on sale
2025-10-16 BUY 75 77.020 79.730 79.459 USD 5,959 79.23
2025-10-14 SELL -225 82.910 83.120 83.099 USD -18,697 79.20 Loss of -877 on sale
2025-10-13 SELL -300 81.820 82.120 82.090 USD -24,627 79.19 Loss of -870 on sale
2025-09-25 BUY 75 77.100 78.470 78.333 USD 5,875 79.20
2025-09-24 SELL -9,639 77.900 77.950 77.945 USD -751,312 79.21 Profit of 12,157 on sale
2025-09-18 BUY 79 78.030 78.140 78.129 USD 6,172 79.21
2025-09-17 BUY 79 76.800 77.470 77.403 USD 6,115 79.22
2025-08-19 SELL -158 81.290 81.330 81.326 USD -12,850 79.19 Loss of -337 on sale
2025-08-15 SELL -79 80.010 80.660 80.595 USD -6,367 79.18 Loss of -111 on sale
2025-08-13 SELL -395 79.890 80.080 80.061 USD -31,624 79.18 Loss of -348 on sale
2025-08-12 SELL -1,027 78.480 79.000 78.948 USD -81,080 79.18 Profit of 242 on sale
2025-08-07 SELL -1,185 76.600 78.320 78.148 USD -92,605 79.20 Profit of 1,244 on sale
2025-08-05 BUY 79 78.440 79.120 79.052 USD 6,245 79.20
2025-07-31 BUY 237 77.630 78.530 78.440 USD 18,590 79.21
2025-07-28 BUY 79 79.230 80.230 80.130 USD 6,330 79.22
2025-07-25 SELL -158 80.100 80.300 80.280 USD -12,684 79.22 Loss of -168 on sale
2025-07-24 BUY 79 79.230 79.630 79.590 USD 6,288 79.22
2025-07-18 BUY 79 81.210 81.550 81.516 USD 6,440 79.18
2025-07-14 SELL -79 81.630 82.170 82.116 USD -6,487 79.14 Loss of -235 on sale
2025-07-08 SELL -158 83.200 83.560 83.524 USD -13,197 79.07 Loss of -703 on sale
2025-07-02 BUY 474 82.360 85.830 85.483 USD 40,519 78.98
2025-06-24 SELL -158 85.460 86.150 86.081 USD -13,601 78.80 Loss of -1,150 on sale
2025-06-23 SELL -79 85.820 85.950 85.937 USD -6,789 78.76 Loss of -567 on sale
2025-06-20 SELL -6,310 85.130 85.510 85.472 USD -539,328 78.72 Loss of -42,616 on sale
2025-06-12 SELL -243 85.800 85.880 85.872 USD -20,867 78.57 Loss of -1,775 on sale
2025-06-06 BUY 81 87.340 87.460 87.448 USD 7,083 78.39
2025-06-02 SELL -243 85.760 85.760 85.760 USD -20,840 78.21 Loss of -1,836 on sale
2025-05-29 SELL -81 83.590 83.780 83.761 USD -6,785 78.13 Loss of -456 on sale
2025-05-27 BUY 81 83.170 83.390 83.368 USD 6,753 78.06
2025-05-23 BUY 81 81.620 82.030 81.989 USD 6,641 78.01
2025-05-21 SELL -243 82.630 83.970 83.836 USD -20,372 77.95 Loss of -1,430 on sale
2025-05-15 BUY 324 83.230 83.350 83.338 USD 27,002 77.77
2025-05-14 SELL -486 81.890 83.760 83.573 USD -40,616 77.74 Loss of -2,833 on sale
2025-05-13 SELL -972 83.640 84.590 84.495 USD -82,129 77.70 Loss of -6,604 on sale
2025-05-07 SELL -243 81.690 83.180 83.031 USD -20,177 77.56 Loss of -1,329 on sale
2025-05-02 SELL -81 83.660 84.100 84.056 USD -6,809 77.43 Loss of -537 on sale
2025-04-29 SELL -243 82.000 82.550 82.495 USD -20,046 77.34 Loss of -1,254 on sale
2025-04-24 BUY 81 82.450 82.840 82.801 USD 6,707 77.23
2025-04-22 BUY 324 81.640 81.940 81.910 USD 26,539 77.15
2025-04-16 BUY 81 80.970 82.900 82.707 USD 6,699 77.03
2025-04-15 BUY 81 81.950 82.760 82.679 USD 6,697 76.99
2025-04-11 BUY 162 81.970 82.730 82.654 USD 13,390 76.91
2025-04-09 BUY 405 82.820 83.550 83.477 USD 33,808 76.81
2025-04-08 BUY 1,215 77.670 81.220 80.865 USD 98,251 76.81
2025-04-07 SELL -567 77.560 80.970 80.629 USD -45,717 76.80 Loss of -2,171 on sale
2025-04-04 SELL -1,215 78.950 84.560 83.999 USD -102,059 76.78 Loss of -8,771 on sale
2025-04-02 SELL -243 87.720 88.070 88.035 USD -21,393 76.68 Loss of -2,760 on sale
2025-04-01 SELL -81 86.810 87.440 87.377 USD -7,078 76.58 Loss of -874 on sale
2025-03-31 SELL -162 86.940 87.510 87.453 USD -14,167 76.49 Loss of -1,777 on sale
2025-03-28 BUY 162 83.620 84.900 84.772 USD 13,733 76.42
2025-03-25 BUY 243 83.920 84.890 84.793 USD 20,605 76.19
2025-03-24 BUY 324 84.200 84.400 84.380 USD 27,339 76.11
2025-03-21 SELL -11,442 83.180 83.990 83.909 USD -960,087 76.04 Loss of -90,033 on sale
2025-03-20 BUY 170 83.710 84.660 84.565 USD 14,376 75.96
2025-03-19 BUY 340 83.660 84.530 84.443 USD 28,711 75.88
2025-03-17 SELL -255 83.900 84.290 84.251 USD -21,484 75.72 Loss of -2,176 on sale
2025-03-14 SELL -170 83.130 83.540 83.499 USD -14,195 75.64 Loss of -1,336 on sale
2025-03-13 SELL -510 81.550 82.110 82.054 USD -41,848 75.57 Loss of -3,304 on sale
2025-03-11 SELL -595 81.630 82.170 82.116 USD -48,859 75.46 Loss of -3,962 on sale
2025-03-10 SELL -340 81.920 82.930 82.829 USD -28,162 75.39 Loss of -2,531 on sale
2025-03-06 SELL -340 81.280 81.720 81.676 USD -27,770 75.25 Loss of -2,185 on sale
2025-03-05 SELL -510 81.310 81.970 81.904 USD -41,771 75.18 Loss of -3,428 on sale
2025-03-04 SELL -680 79.850 82.150 81.920 USD -55,706 75.13 Loss of -4,618 on sale
2025-02-28 SELL -425 82.940 83.000 82.994 USD -35,272 74.95 Loss of -3,419 on sale
2025-02-26 BUY 170 78.170 79.310 79.196 USD 13,463 74.85
2025-02-24 BUY 170 78.570 79.000 78.957 USD 13,423 74.76
2025-02-21 BUY 85 76.650 77.810 77.694 USD 6,604 74.73
2025-02-20 SELL -255 76.250 76.330 76.322 USD -19,462 74.71 Loss of -410 on sale
2025-02-14 SELL -85 74.340 76.310 76.113 USD -6,470 74.70 Loss of -120 on sale
2025-02-13 SELL -1,105 76.400 77.250 77.165 USD -85,267 74.68 Loss of -2,744 on sale
2025-02-12 SELL -85 76.860 76.970 76.959 USD -6,542 74.65 Loss of -196 on sale
2025-02-06 SELL -340 74.580 74.690 74.679 USD -25,391 74.63 Loss of -17 on sale
2025-02-05 BUY 85 73.380 73.480 73.470 USD 6,245 74.65
2025-02-04 BUY 595 72.720 73.810 73.701 USD 43,852 74.67
2025-01-29 SELL -595 75.410 76.570 76.454 USD -45,490 74.69 Loss of -1,048 on sale
2025-01-28 BUY 170 75.170 76.930 76.754 USD 13,048 74.68
2025-01-24 BUY 85 73.780 74.810 74.707 USD 6,350 74.68
2025-01-22 BUY 170 74.750 75.790 75.686 USD 12,867 74.68
2025-01-16 BUY 170 74.610 74.740 74.727 USD 12,704 74.65
2025-01-15 BUY 85 73.070 74.010 73.916 USD 6,283 74.68
2025-01-10 BUY 170 70.500 70.720 70.698 USD 12,019 74.89
2025-01-02 BUY 255 72.980 73.450 73.403 USD 18,718 75.07
2024-12-31 BUY 170 72.800 73.100 73.070 USD 12,422 75.12
2024-12-27 BUY 85 73.000 73.770 73.693 USD 6,264 75.23
2024-12-20 SELL -7,913 72.690 73.430 73.356 USD -580,466 75.47 Profit of 16,712 on sale
2024-12-19 BUY 88 71.090 71.960 71.873 USD 6,325 75.58
2024-12-18 SELL -88 70.000 71.650 71.485 USD -6,291 75.73 Profit of 373 on sale
2024-12-17 BUY 176 71.220 71.770 71.715 USD 12,622 75.85
2024-12-13 BUY 88 72.870 73.510 73.446 USD 6,463 76.04
2024-12-10 BUY 88 73.000 74.260 74.134 USD 6,524 76.21
2024-12-06 SELL -176 75.560 76.440 76.352 USD -13,438 76.30 Loss of -10 on sale
2024-12-05 BUY 88 76.140 76.920 76.842 USD 6,762 76.30
2024-12-04 SELL -704 75.960 76.000 75.996 USD -53,501 76.31 Profit of 223 on sale
2024-12-03 BUY 264 75.100 76.400 76.270 USD 20,135 76.36
2024-12-02 BUY 440 76.010 77.210 77.090 USD 33,920 76.37
2024-11-27 BUY 88 77.140 77.590 77.545 USD 6,824 76.28
2024-11-26 BUY 616 76.300 76.380 76.372 USD 47,045 76.28
2024-11-21 BUY 264 75.980 76.240 76.214 USD 20,120 76.33
2024-11-20 BUY 176 74.660 75.650 75.551 USD 13,297 76.41
2024-11-19 BUY 88 75.300 75.680 75.642 USD 6,656 76.47
2024-11-18 BUY 176 76.310 76.540 76.517 USD 13,467 76.48
2024-11-12 BUY 352 74.860 75.700 75.616 USD 26,617 76.59
2024-11-11 BUY 176 75.380 77.310 77.117 USD 13,573 76.67
2024-11-08 BUY 704 75.580 77.190 77.029 USD 54,228 76.74
2024-11-07 BUY 609 76.590 77.120 77.067 USD 46,934 76.76
2024-11-06 BUY 696 77.020 79.290 79.063 USD 55,028 76.73
2024-11-05 SELL -174 75.390 77.020 76.857 USD -13,373 76.86 Loss of 0 on sale
2024-11-04 BUY 174 76.330 76.610 76.582 USD 13,325 76.91
2024-11-01 BUY 609 75.720 76.990 76.863 USD 46,810 77.04
2024-10-28 BUY 440 77.480 78.020 77.966 USD 34,305 77.30
2024-10-25 BUY 968 76.820 78.020 77.900 USD 75,407 77.42
2024-10-23 SELL -88 77.430 77.580 77.565 USD -6,826 77.29 Loss of -24 on sale
2024-10-21 BUY 88 77.550 78.810 78.684 USD 6,924 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-75	77.490	76.070	76.212	USD -5,716	79.08 Profit of 215 on sale
2025-11-25	SELL	-675	76.240	74.960	75.088	USD -50,684	79.09 Profit of 2,704 on sale
2025-11-21	SELL	-75	76.940	75.500	75.644	USD -5,673	79.13 Profit of 261 on sale
2025-11-19	SELL	-150	77.340	75.090	75.315	USD -11,297	79.16 Profit of 576 on sale
2025-11-18	SELL	-225	77.790	76.360	76.503	USD -17,213	79.17 Profit of 599 on sale
2025-11-17	SELL	-300	78.580	76.410	76.627	USD -22,988	79.18 Profit of 765 on sale
2025-11-13	SELL	-600	79.230	77.900	78.033	USD -46,820	79.18 Profit of 689 on sale
2025-11-11	SELL	-150	77.205	76.135	76.242	USD -11,436	79.20 Profit of 443 on sale
2025-11-10	SELL	-450	77.335	75.680	75.846	USD -34,130	79.21 Profit of 1,512 on sale
2025-11-06	SELL	-150	77.470	76.150	76.282	USD -11,442	79.22 Profit of 441 on sale
2025-11-04	SELL	-300	81.270	78.950	79.182	USD -23,755	79.21 Profit of 9 on sale
2025-10-22	SELL	-75	78.940	79.360	79.318	USD -5,949	79.21 Loss of -8 on sale
2025-10-21	SELL	-150	78.380	78.600	78.578	USD -11,787	79.22 Profit of 96 on sale
2025-10-16	BUY	75	77.020	79.730	79.459	USD 5,959	79.23
2025-10-14	SELL	-225	82.910	83.120	83.099	USD -18,697	79.20 Loss of -877 on sale
2025-10-13	SELL	-300	81.820	82.120	82.090	USD -24,627	79.19 Loss of -870 on sale
2025-09-25	BUY	75	77.100	78.470	78.333	USD 5,875	79.20
2025-09-24	SELL	-9,639	77.900	77.950	77.945	USD -751,312	79.21 Profit of 12,157 on sale
2025-09-18	BUY	79	78.030	78.140	78.129	USD 6,172	79.21
2025-09-17	BUY	79	76.800	77.470	77.403	USD 6,115	79.22
2025-08-19	SELL	-158	81.290	81.330	81.326	USD -12,850	79.19 Loss of -337 on sale
2025-08-15	SELL	-79	80.010	80.660	80.595	USD -6,367	79.18 Loss of -111 on sale
2025-08-13	SELL	-395	79.890	80.080	80.061	USD -31,624	79.18 Loss of -348 on sale
2025-08-12	SELL	-1,027	78.480	79.000	78.948	USD -81,080	79.18 Profit of 242 on sale
2025-08-07	SELL	-1,185	76.600	78.320	78.148	USD -92,605	79.20 Profit of 1,244 on sale
2025-08-05	BUY	79	78.440	79.120	79.052	USD 6,245	79.20
2025-07-31	BUY	237	77.630	78.530	78.440	USD 18,590	79.21
2025-07-28	BUY	79	79.230	80.230	80.130	USD 6,330	79.22
2025-07-25	SELL	-158	80.100	80.300	80.280	USD -12,684	79.22 Loss of -168 on sale
2025-07-24	BUY	79	79.230	79.630	79.590	USD 6,288	79.22
2025-07-18	BUY	79	81.210	81.550	81.516	USD 6,440	79.18
2025-07-14	SELL	-79	81.630	82.170	82.116	USD -6,487	79.14 Loss of -235 on sale
2025-07-08	SELL	-158	83.200	83.560	83.524	USD -13,197	79.07 Loss of -703 on sale
2025-07-02	BUY	474	82.360	85.830	85.483	USD 40,519	78.98
2025-06-24	SELL	-158	85.460	86.150	86.081	USD -13,601	78.80 Loss of -1,150 on sale
2025-06-23	SELL	-79	85.820	85.950	85.937	USD -6,789	78.76 Loss of -567 on sale
2025-06-20	SELL	-6,310	85.130	85.510	85.472	USD -539,328	78.72 Loss of -42,616 on sale
2025-06-12	SELL	-243	85.800	85.880	85.872	USD -20,867	78.57 Loss of -1,775 on sale
2025-06-06	BUY	81	87.340	87.460	87.448	USD 7,083	78.39
2025-06-02	SELL	-243	85.760	85.760	85.760	USD -20,840	78.21 Loss of -1,836 on sale
2025-05-29	SELL	-81	83.590	83.780	83.761	USD -6,785	78.13 Loss of -456 on sale
2025-05-27	BUY	81	83.170	83.390	83.368	USD 6,753	78.06
2025-05-23	BUY	81	81.620	82.030	81.989	USD 6,641	78.01
2025-05-21	SELL	-243	82.630	83.970	83.836	USD -20,372	77.95 Loss of -1,430 on sale
2025-05-15	BUY	324	83.230	83.350	83.338	USD 27,002	77.77
2025-05-14	SELL	-486	81.890	83.760	83.573	USD -40,616	77.74 Loss of -2,833 on sale
2025-05-13	SELL	-972	83.640	84.590	84.495	USD -82,129	77.70 Loss of -6,604 on sale
2025-05-07	SELL	-243	81.690	83.180	83.031	USD -20,177	77.56 Loss of -1,329 on sale
2025-05-02	SELL	-81	83.660	84.100	84.056	USD -6,809	77.43 Loss of -537 on sale
2025-04-29	SELL	-243	82.000	82.550	82.495	USD -20,046	77.34 Loss of -1,254 on sale
2025-04-24	BUY	81	82.450	82.840	82.801	USD 6,707	77.23
2025-04-22	BUY	324	81.640	81.940	81.910	USD 26,539	77.15
2025-04-16	BUY	81	80.970	82.900	82.707	USD 6,699	77.03
2025-04-15	BUY	81	81.950	82.760	82.679	USD 6,697	76.99
2025-04-11	BUY	162	81.970	82.730	82.654	USD 13,390	76.91
2025-04-09	BUY	405	82.820	83.550	83.477	USD 33,808	76.81
2025-04-08	BUY	1,215	77.670	81.220	80.865	USD 98,251	76.81
2025-04-07	SELL	-567	77.560	80.970	80.629	USD -45,717	76.80 Loss of -2,171 on sale
2025-04-04	SELL	-1,215	78.950	84.560	83.999	USD -102,059	76.78 Loss of -8,771 on sale
2025-04-02	SELL	-243	87.720	88.070	88.035	USD -21,393	76.68 Loss of -2,760 on sale
2025-04-01	SELL	-81	86.810	87.440	87.377	USD -7,078	76.58 Loss of -874 on sale
2025-03-31	SELL	-162	86.940	87.510	87.453	USD -14,167	76.49 Loss of -1,777 on sale
2025-03-28	BUY	162	83.620	84.900	84.772	USD 13,733	76.42
2025-03-25	BUY	243	83.920	84.890	84.793	USD 20,605	76.19
2025-03-24	BUY	324	84.200	84.400	84.380	USD 27,339	76.11
2025-03-21	SELL	-11,442	83.180	83.990	83.909	USD -960,087	76.04 Loss of -90,033 on sale
2025-03-20	BUY	170	83.710	84.660	84.565	USD 14,376	75.96
2025-03-19	BUY	340	83.660	84.530	84.443	USD 28,711	75.88
2025-03-17	SELL	-255	83.900	84.290	84.251	USD -21,484	75.72 Loss of -2,176 on sale
2025-03-14	SELL	-170	83.130	83.540	83.499	USD -14,195	75.64 Loss of -1,336 on sale
2025-03-13	SELL	-510	81.550	82.110	82.054	USD -41,848	75.57 Loss of -3,304 on sale
2025-03-11	SELL	-595	81.630	82.170	82.116	USD -48,859	75.46 Loss of -3,962 on sale
2025-03-10	SELL	-340	81.920	82.930	82.829	USD -28,162	75.39 Loss of -2,531 on sale
2025-03-06	SELL	-340	81.280	81.720	81.676	USD -27,770	75.25 Loss of -2,185 on sale
2025-03-05	SELL	-510	81.310	81.970	81.904	USD -41,771	75.18 Loss of -3,428 on sale
2025-03-04	SELL	-680	79.850	82.150	81.920	USD -55,706	75.13 Loss of -4,618 on sale
2025-02-28	SELL	-425	82.940	83.000	82.994	USD -35,272	74.95 Loss of -3,419 on sale
2025-02-26	BUY	170	78.170	79.310	79.196	USD 13,463	74.85
2025-02-24	BUY	170	78.570	79.000	78.957	USD 13,423	74.76
2025-02-21	BUY	85	76.650	77.810	77.694	USD 6,604	74.73
2025-02-20	SELL	-255	76.250	76.330	76.322	USD -19,462	74.71 Loss of -410 on sale
2025-02-14	SELL	-85	74.340	76.310	76.113	USD -6,470	74.70 Loss of -120 on sale
2025-02-13	SELL	-1,105	76.400	77.250	77.165	USD -85,267	74.68 Loss of -2,744 on sale
2025-02-12	SELL	-85	76.860	76.970	76.959	USD -6,542	74.65 Loss of -196 on sale
2025-02-06	SELL	-340	74.580	74.690	74.679	USD -25,391	74.63 Loss of -17 on sale
2025-02-05	BUY	85	73.380	73.480	73.470	USD 6,245	74.65
2025-02-04	BUY	595	72.720	73.810	73.701	USD 43,852	74.67
2025-01-29	SELL	-595	75.410	76.570	76.454	USD -45,490	74.69 Loss of -1,048 on sale
2025-01-28	BUY	170	75.170	76.930	76.754	USD 13,048	74.68
2025-01-24	BUY	85	73.780	74.810	74.707	USD 6,350	74.68
2025-01-22	BUY	170	74.750	75.790	75.686	USD 12,867	74.68
2025-01-16	BUY	170	74.610	74.740	74.727	USD 12,704	74.65
2025-01-15	BUY	85	73.070	74.010	73.916	USD 6,283	74.68
2025-01-10	BUY	170	70.500	70.720	70.698	USD 12,019	74.89
2025-01-02	BUY	255	72.980	73.450	73.403	USD 18,718	75.07
2024-12-31	BUY	170	72.800	73.100	73.070	USD 12,422	75.12
2024-12-27	BUY	85	73.000	73.770	73.693	USD 6,264	75.23
2024-12-20	SELL	-7,913	72.690	73.430	73.356	USD -580,466	75.47 Profit of 16,712 on sale
2024-12-19	BUY	88	71.090	71.960	71.873	USD 6,325	75.58
2024-12-18	SELL	-88	70.000	71.650	71.485	USD -6,291	75.73 Profit of 373 on sale
2024-12-17	BUY	176	71.220	71.770	71.715	USD 12,622	75.85
2024-12-13	BUY	88	72.870	73.510	73.446	USD 6,463	76.04
2024-12-10	BUY	88	73.000	74.260	74.134	USD 6,524	76.21
2024-12-06	SELL	-176	75.560	76.440	76.352	USD -13,438	76.30 Loss of -10 on sale
2024-12-05	BUY	88	76.140	76.920	76.842	USD 6,762	76.30
2024-12-04	SELL	-704	75.960	76.000	75.996	USD -53,501	76.31 Profit of 223 on sale
2024-12-03	BUY	264	75.100	76.400	76.270	USD 20,135	76.36
2024-12-02	BUY	440	76.010	77.210	77.090	USD 33,920	76.37
2024-11-27	BUY	88	77.140	77.590	77.545	USD 6,824	76.28
2024-11-26	BUY	616	76.300	76.380	76.372	USD 47,045	76.28
2024-11-21	BUY	264	75.980	76.240	76.214	USD 20,120	76.33
2024-11-20	BUY	176	74.660	75.650	75.551	USD 13,297	76.41
2024-11-19	BUY	88	75.300	75.680	75.642	USD 6,656	76.47
2024-11-18	BUY	176	76.310	76.540	76.517	USD 13,467	76.48
2024-11-12	BUY	352	74.860	75.700	75.616	USD 26,617	76.59
2024-11-11	BUY	176	75.380	77.310	77.117	USD 13,573	76.67
2024-11-08	BUY	704	75.580	77.190	77.029	USD 54,228	76.74
2024-11-07	BUY	609	76.590	77.120	77.067	USD 46,934	76.76
2024-11-06	BUY	696	77.020	79.290	79.063	USD 55,028	76.73
2024-11-05	SELL	-174	75.390	77.020	76.857	USD -13,373	76.86 Loss of 0 on sale
2024-11-04	BUY	174	76.330	76.610	76.582	USD 13,325	76.91
2024-11-01	BUY	609	75.720	76.990	76.863	USD 46,810	77.04
2024-10-28	BUY	440	77.480	78.020	77.966	USD 34,305	77.30
2024-10-25	BUY	968	76.820	78.020	77.900	USD 75,407	77.42
2024-10-23	SELL	-88	77.430	77.580	77.565	USD -6,826	77.29 Loss of -24 on sale
2024-10-21	BUY	88	77.550	78.810	78.684	USD 6,924	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,556	437	1,433,756	45.0%
2025-09-18	724,445	439	1,634,388	44.3%
2025-09-17	724,315	0	1,907,545	38.0%
2025-09-16	773,881	0	1,583,904	48.9%
2025-09-15	600,592	1,770	1,275,252	47.1%
2025-09-12	465,972	985	1,331,291	35.0%
2025-09-11	595,756	6	1,137,806	52.4%
2025-09-10	449,587	27	1,083,050	41.5%
2025-09-09	450,572	250	1,072,407	42.0%
2025-09-08	827,939	344	1,430,313	57.9%
2025-09-05	575,988	18	1,558,240	37.0%
2025-09-04	461,889	54	877,242	52.7%
2025-09-03	602,466	244	1,156,440	52.1%
2025-09-02	733,903	42	1,265,383	58.0%
2025-08-29	443,841	0	991,508	44.8%
2025-08-28	392,285	200	808,487	48.5%
2025-08-27	397,223	400	1,696,828	23.4%
2025-08-26	404,836	515	939,334	43.1%
2025-08-25	501,432	600	680,226	73.7%
2025-08-22	563,730	1,185	1,047,571	53.8%
2025-08-21	614,266	0	973,246	63.1%
2025-08-20	578,006	71	941,765	61.4%
2025-08-19	493,886	7,000	768,567	64.3%
2025-08-18	604,973	2,655	953,925	63.4%
2025-08-15	397,307	205	715,746	55.5%
2025-08-14	537,397	284	767,182	70.0%
2025-08-13	511,714	87	799,768	64.0%
2025-08-12	505,948	672	1,187,587	42.6%
2025-08-11	725,496	1,404	1,160,878	62.5%
2025-08-08	1,046,543	485	1,636,487	64.0%
2025-08-07	1,086,992	3,411	2,036,402	53.4%
2025-08-06	605,084	268	1,016,602	59.5%
2025-08-05	362,545	145	727,509	49.8%
2025-08-04	420,340	1,060	1,346,847	31.2%
2025-08-01	546,700	2,571	1,566,775	34.9%
2025-07-31	532,106	281	1,568,306	33.9%
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%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE