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 AIZ

Stock Name	Assurant Inc
Ticker	AIZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04621X1081
LEI	H3F39CAXWQRVWURFXL38

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

Date	Number of AIZ Shares Held	Base Market Value of AIZ Shares	Local Market Value of AIZ Shares	Change in AIZ Shares Held	Change in AIZ Base Value	Current Price per AIZ Share Held	Previous Price per AIZ Share Held
2025-12-02 (Tuesday)	17,583	USD 3,892,349	USD 3,892,349	0	USD -71,387	USD 221.37	USD 225.43
2025-12-01 (Monday)	17,583	USD 3,963,736	USD 3,963,736	-7	USD -49,774	USD 225.43	USD 228.17
2025-11-25 (Tuesday)	17,590	USD 4,013,510	USD 4,013,510	-63	USD 23,579	USD 228.17	USD 226.02
2025-11-24 (Monday)	17,653	USD 3,989,931	USD 3,989,931	0	USD -14,122	USD 226.02	USD 226.82
2025-11-21 (Friday)	17,653	USD 4,004,053	USD 4,004,053	-7	USD 12,010	USD 226.82	USD 226.05
2025-11-20 (Thursday)	17,660	USD 3,992,043	USD 3,992,043	0	USD 25,254	USD 226.05	USD 224.62
2025-11-19 (Wednesday)	17,660	USD 3,966,789	USD 3,966,789	-14	USD -26,651	USD 224.62	USD 225.95
2025-11-18 (Tuesday)	17,674	USD 3,993,440	USD 3,993,440	-21	USD 15,073	USD 225.95	USD 224.83
2025-11-17 (Monday)	17,695	USD 3,978,367	USD 3,978,367	-28	USD -45,640	USD 224.83	USD 227.05

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 IE0031442068

Show aggregate share trades of AIZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -7 228.690 225.220 225.567 USD -1,579 205.25 Loss of -142 on sale
2025-11-25 SELL -63 229.725 226.000 226.373 USD -14,261 205.15 Loss of -1,337 on sale
2025-11-21 SELL -7 229.750 226.700 227.005 USD -1,589 204.96 Loss of -154 on sale
2025-11-19 SELL -14 226.316 223.220 223.530 USD -3,129 204.77 Loss of -263 on sale
2025-11-18 SELL -21 227.280 224.320 224.616 USD -4,717 204.68 Loss of -419 on sale
2025-11-17 SELL -28 228.945 223.840 224.350 USD -6,282 204.59 Loss of -553 on sale
2025-11-13 SELL -56 228.560 226.340 226.562 USD -12,687 204.48 Loss of -1,236 on sale
2025-11-11 SELL -14 228.155 224.275 224.663 USD -3,145 204.39 Loss of -284 on sale
2025-11-10 SELL -42 228.125 220.950 221.668 USD -9,310 204.28 Loss of -730 on sale
2025-11-06 SELL -14 220.201 216.270 216.663 USD -3,033 204.23 Loss of -174 on sale
2025-11-04 SELL -28 215.260 211.945 212.277 USD -5,944 204.18 Loss of -227 on sale
2025-10-22 SELL -7 210.170 212.300 212.087 USD -1,485 204.15 Loss of -56 on sale
2025-10-21 SELL -14 210.840 211.920 211.812 USD -2,965 204.12 Loss of -108 on sale
2025-10-16 BUY 7 207.700 213.550 212.965 USD 1,491 204.10
2025-10-14 SELL -21 221.810 223.100 222.971 USD -4,682 203.96 Loss of -399 on sale
2025-10-13 SELL -28 217.420 219.350 219.157 USD -6,136 203.90 Loss of -427 on sale
2025-09-25 BUY 7 216.000 216.570 216.513 USD 1,516 203.58
2025-09-24 SELL -21 215.190 215.260 215.253 USD -4,520 203.53 Loss of -246 on sale
2025-09-18 BUY 7 209.070 211.120 210.915 USD 1,476 203.50
2025-09-17 BUY 7 209.500 211.350 211.165 USD 1,478 203.47
2025-08-19 SELL -14 213.740 213.820 213.812 USD -2,993 203.29 Loss of -147 on sale
2025-08-15 SELL -7 212.500 214.990 214.741 USD -1,503 203.21 Loss of -81 on sale
2025-08-13 SELL -35 213.590 214.260 214.193 USD -7,497 203.16 Loss of -386 on sale
2025-08-12 SELL -91 209.420 209.550 209.537 USD -19,068 203.12 Loss of -584 on sale
2025-08-07 SELL -105 201.810 209.530 208.758 USD -21,920 203.13 Loss of -591 on sale
2025-08-05 BUY 7 188.830 190.000 189.883 USD 1,329 203.17
2025-07-31 BUY 21 187.300 189.170 188.983 USD 3,969 203.26
2025-07-28 BUY 7 184.850 186.200 186.065 USD 1,302 203.55
2025-07-25 SELL -14 186.280 187.540 187.414 USD -2,624 203.65 Profit of 227 on sale
2025-07-18 BUY 7 188.070 190.020 189.825 USD 1,329 204.01
2025-07-14 SELL -7 191.070 191.220 191.205 USD -1,338 204.38 Profit of 92 on sale
2025-07-08 SELL -14 190.260 192.720 192.474 USD -2,695 204.63 Profit of 170 on sale
2025-07-02 BUY 42 191.780 198.950 198.233 USD 8,326 204.91
2025-06-24 SELL -14 198.020 200.180 199.964 USD -2,799 205.16 Profit of 73 on sale
2025-06-23 SELL -7 199.680 199.730 199.725 USD -1,398 205.20 Profit of 38 on sale
2025-06-20 SELL -42 196.150 198.740 198.481 USD -8,336 205.25 Profit of 284 on sale
2025-06-12 SELL -21 199.200 199.280 199.272 USD -4,185 205.46 Profit of 130 on sale
2025-06-11 SELL -467 196.540 197.770 197.647 USD -92,301 205.52 Profit of 3,675 on sale
2025-06-06 BUY 7 203.470 204.310 204.226 USD 1,430 205.64
2025-06-02 SELL -21 204.230 204.270 204.266 USD -4,290 205.68 Profit of 30 on sale
2025-05-29 SELL -7 199.960 199.960 199.960 USD -1,400 205.74 Profit of 40 on sale
2025-05-27 BUY 7 201.000 201.590 201.531 USD 1,411 205.83
2025-05-23 BUY 7 196.520 196.740 196.718 USD 1,377 205.96
2025-05-21 SELL -21 192.630 199.410 198.732 USD -4,173 206.14 Profit of 156 on sale
2025-05-15 BUY 28 199.480 199.550 199.543 USD 5,587 206.28
2025-05-14 SELL -42 196.290 202.090 201.510 USD -8,463 206.35 Profit of 203 on sale
2025-05-13 SELL -84 202.450 204.510 204.304 USD -17,162 206.38 Profit of 174 on sale
2025-05-07 SELL -21 197.060 205.770 204.899 USD -4,303 206.65 Profit of 37 on sale
2025-05-02 SELL -7 197.020 197.760 197.686 USD -1,384 206.87 Profit of 64 on sale
2025-04-29 SELL -21 194.150 194.500 194.465 USD -4,084 207.21 Profit of 268 on sale
2025-04-24 BUY 7 193.190 193.620 193.577 USD 1,355 207.57
2025-04-22 BUY 28 188.940 189.650 189.579 USD 5,308 207.86
2025-04-16 BUY 7 190.320 195.210 194.721 USD 1,363 208.54
2025-04-15 BUY 7 193.800 197.780 197.382 USD 1,382 208.67
2025-04-11 BUY 14 189.560 190.000 189.956 USD 2,659 208.96
2025-04-09 BUY 35 193.240 194.610 194.473 USD 6,807 209.26
2025-04-08 BUY 105 179.730 190.840 189.729 USD 19,922 209.53
2025-04-07 SELL -49 181.410 187.790 187.152 USD -9,170 209.79 Profit of 1,109 on sale
2025-04-04 SELL -105 187.010 200.370 199.034 USD -20,899 209.99 Profit of 1,151 on sale
2025-04-02 SELL -21 210.770 211.330 211.274 USD -4,437 209.99 Loss of -27 on sale
2025-04-01 SELL -7 211.560 212.080 212.028 USD -1,484 209.97 Loss of -14 on sale
2025-03-31 SELL -14 209.750 211.710 211.514 USD -2,961 209.97 Loss of -22 on sale
2025-03-28 BUY 14 206.310 212.190 211.602 USD 2,962 210.01
2025-03-25 BUY 21 210.830 211.620 211.541 USD 4,442 209.96
2025-03-24 BUY 28 209.440 210.120 210.052 USD 5,881 209.97
2025-03-21 SELL -14 206.840 212.000 211.484 USD -2,961 210.00 Loss of -21 on sale
2025-03-20 BUY 14 212.050 215.850 215.470 USD 3,017 209.98
2025-03-19 BUY 28 213.700 214.470 214.393 USD 6,003 209.94
2025-03-17 SELL -21 214.690 215.410 215.338 USD -4,522 209.86 Loss of -115 on sale
2025-03-14 SELL -14 211.200 211.740 211.686 USD -2,964 209.85 Loss of -26 on sale
2025-03-13 SELL -42 204.040 204.590 204.535 USD -8,590 209.91 Profit of 226 on sale
2025-03-11 SELL -49 204.060 205.930 205.743 USD -10,081 210.07 Profit of 212 on sale
2025-03-10 SELL -28 205.300 207.150 206.965 USD -5,795 210.12 Profit of 88 on sale
2025-03-06 SELL -28 201.270 204.320 204.015 USD -5,712 210.28 Profit of 175 on sale
2025-03-05 SELL -42 204.580 207.920 207.586 USD -8,719 210.35 Profit of 116 on sale
2025-03-04 SELL -56 206.140 209.300 208.984 USD -11,703 210.39 Profit of 79 on sale
2025-02-28 SELL -35 207.890 213.440 212.885 USD -7,451 210.43 Loss of -86 on sale
2025-02-26 BUY 14 206.280 208.380 208.170 USD 2,914 210.47
2025-02-24 BUY 14 202.800 203.960 203.844 USD 2,854 210.61
2025-02-21 BUY 7 200.030 202.000 201.803 USD 1,413 210.74
2025-02-20 SELL -21 200.980 202.840 202.654 USD -4,256 210.87 Profit of 172 on sale
2025-02-14 SELL -7 202.960 207.920 207.424 USD -1,452 211.35 Profit of 27 on sale
2025-02-13 SELL -91 208.020 208.200 208.182 USD -18,945 211.39 Profit of 292 on sale
2025-02-12 SELL -7 207.350 218.590 217.466 USD -1,522 211.45 Loss of -42 on sale
2025-02-06 SELL -28 214.800 216.660 216.474 USD -6,061 211.31 Loss of -145 on sale
2025-02-05 BUY 7 214.820 216.290 216.143 USD 1,513 211.26
2025-02-04 BUY 49 212.200 214.760 214.504 USD 10,511 211.24
2025-01-29 SELL -49 216.910 219.480 219.223 USD -10,742 210.95 Loss of -405 on sale
2025-01-28 BUY 14 215.710 216.930 216.808 USD 3,035 210.88
2025-01-24 BUY 7 210.900 211.210 211.179 USD 1,478 210.80
2025-01-22 BUY 14 207.220 210.070 209.785 USD 2,937 210.92
2025-01-16 BUY 14 211.680 212.030 211.995 USD 2,968 210.90
2025-01-15 BUY 7 209.020 209.250 209.227 USD 1,465 210.94
2025-01-10 BUY 14 198.920 204.000 203.492 USD 2,849 211.52
2025-01-02 BUY 21 211.410 214.460 214.155 USD 4,497 211.79
2024-12-31 BUY 14 213.220 214.040 213.958 USD 2,995 211.75
2024-12-27 BUY 7 215.050 217.740 217.471 USD 1,522 211.67
2024-12-20 BUY 21 212.270 212.790 212.738 USD 4,467 211.43
2024-12-19 BUY 7 208.440 210.810 210.573 USD 1,474 211.50
2024-12-18 SELL -7 207.640 214.770 214.057 USD -1,498 211.61 Loss of -17 on sale
2024-12-17 BUY 14 213.120 216.280 215.964 USD 3,023 211.57
2024-12-13 BUY 7 217.830 219.660 219.477 USD 1,536 211.22
2024-12-10 BUY 7 216.310 218.990 218.722 USD 1,531 210.89
2024-12-06 SELL -14 224.220 225.710 225.561 USD -3,158 210.21 Loss of -215 on sale
2024-12-05 BUY 7 225.370 226.390 226.288 USD 1,584 209.71
2024-12-04 SELL -56 224.380 227.530 227.215 USD -12,724 209.20 Loss of -1,009 on sale
2024-12-03 BUY 21 227.340 229.240 229.050 USD 4,810 208.56
2024-12-02 BUY 35 225.730 227.850 227.638 USD 7,967 207.92
2024-11-27 BUY 7 227.050 229.440 229.201 USD 1,604 205.53
2024-11-26 BUY 49 228.680 229.080 229.040 USD 11,223 204.52
2024-11-21 BUY 21 225.220 225.470 225.445 USD 4,734 201.26
2024-11-20 BUY 14 220.850 222.670 222.488 USD 3,115 200.23
2024-11-19 BUY 7 219.170 220.460 220.331 USD 1,542 199.17
2024-11-18 BUY 14 221.600 221.940 221.906 USD 3,107 197.85
2024-11-12 BUY 28 212.290 212.810 212.758 USD 5,957 196.95
2024-11-11 BUY 14 210.730 214.820 214.411 USD 3,002 196.03
2024-11-08 BUY 56 209.390 209.730 209.696 USD 11,743 195.08
2024-11-07 BUY 49 205.840 208.670 208.387 USD 10,211 194.25
2024-11-06 BUY 56 206.370 207.240 207.153 USD 11,601 193.24
2024-11-05 SELL -14 193.090 193.340 193.315 USD -2,706 193.26 Loss of -1 on sale
2024-11-04 BUY 14 191.190 192.580 192.441 USD 2,694 193.46
2024-11-01 BUY 49 191.760 194.650 194.361 USD 9,524 193.65
2024-10-28 BUY 35 194.230 194.990 194.914 USD 6,822 193.66
2024-10-25 BUY 77 191.770 195.570 195.190 USD 15,030 194.14
2024-10-23 SELL -7 193.710 194.650 194.556 USD -1,362 194.06 Loss of -4 on sale
2024-10-21 BUY 7 194.370 197.070 196.800 USD 1,378 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	-7	228.690	225.220	225.567	USD -1,579	205.25 Loss of -142 on sale
2025-11-25	SELL	-63	229.725	226.000	226.373	USD -14,261	205.15 Loss of -1,337 on sale
2025-11-21	SELL	-7	229.750	226.700	227.005	USD -1,589	204.96 Loss of -154 on sale
2025-11-19	SELL	-14	226.316	223.220	223.530	USD -3,129	204.77 Loss of -263 on sale
2025-11-18	SELL	-21	227.280	224.320	224.616	USD -4,717	204.68 Loss of -419 on sale
2025-11-17	SELL	-28	228.945	223.840	224.350	USD -6,282	204.59 Loss of -553 on sale
2025-11-13	SELL	-56	228.560	226.340	226.562	USD -12,687	204.48 Loss of -1,236 on sale
2025-11-11	SELL	-14	228.155	224.275	224.663	USD -3,145	204.39 Loss of -284 on sale
2025-11-10	SELL	-42	228.125	220.950	221.668	USD -9,310	204.28 Loss of -730 on sale
2025-11-06	SELL	-14	220.201	216.270	216.663	USD -3,033	204.23 Loss of -174 on sale
2025-11-04	SELL	-28	215.260	211.945	212.277	USD -5,944	204.18 Loss of -227 on sale
2025-10-22	SELL	-7	210.170	212.300	212.087	USD -1,485	204.15 Loss of -56 on sale
2025-10-21	SELL	-14	210.840	211.920	211.812	USD -2,965	204.12 Loss of -108 on sale
2025-10-16	BUY	7	207.700	213.550	212.965	USD 1,491	204.10
2025-10-14	SELL	-21	221.810	223.100	222.971	USD -4,682	203.96 Loss of -399 on sale
2025-10-13	SELL	-28	217.420	219.350	219.157	USD -6,136	203.90 Loss of -427 on sale
2025-09-25	BUY	7	216.000	216.570	216.513	USD 1,516	203.58
2025-09-24	SELL	-21	215.190	215.260	215.253	USD -4,520	203.53 Loss of -246 on sale
2025-09-18	BUY	7	209.070	211.120	210.915	USD 1,476	203.50
2025-09-17	BUY	7	209.500	211.350	211.165	USD 1,478	203.47
2025-08-19	SELL	-14	213.740	213.820	213.812	USD -2,993	203.29 Loss of -147 on sale
2025-08-15	SELL	-7	212.500	214.990	214.741	USD -1,503	203.21 Loss of -81 on sale
2025-08-13	SELL	-35	213.590	214.260	214.193	USD -7,497	203.16 Loss of -386 on sale
2025-08-12	SELL	-91	209.420	209.550	209.537	USD -19,068	203.12 Loss of -584 on sale
2025-08-07	SELL	-105	201.810	209.530	208.758	USD -21,920	203.13 Loss of -591 on sale
2025-08-05	BUY	7	188.830	190.000	189.883	USD 1,329	203.17
2025-07-31	BUY	21	187.300	189.170	188.983	USD 3,969	203.26
2025-07-28	BUY	7	184.850	186.200	186.065	USD 1,302	203.55
2025-07-25	SELL	-14	186.280	187.540	187.414	USD -2,624	203.65 Profit of 227 on sale
2025-07-18	BUY	7	188.070	190.020	189.825	USD 1,329	204.01
2025-07-14	SELL	-7	191.070	191.220	191.205	USD -1,338	204.38 Profit of 92 on sale
2025-07-08	SELL	-14	190.260	192.720	192.474	USD -2,695	204.63 Profit of 170 on sale
2025-07-02	BUY	42	191.780	198.950	198.233	USD 8,326	204.91
2025-06-24	SELL	-14	198.020	200.180	199.964	USD -2,799	205.16 Profit of 73 on sale
2025-06-23	SELL	-7	199.680	199.730	199.725	USD -1,398	205.20 Profit of 38 on sale
2025-06-20	SELL	-42	196.150	198.740	198.481	USD -8,336	205.25 Profit of 284 on sale
2025-06-12	SELL	-21	199.200	199.280	199.272	USD -4,185	205.46 Profit of 130 on sale
2025-06-11	SELL	-467	196.540	197.770	197.647	USD -92,301	205.52 Profit of 3,675 on sale
2025-06-06	BUY	7	203.470	204.310	204.226	USD 1,430	205.64
2025-06-02	SELL	-21	204.230	204.270	204.266	USD -4,290	205.68 Profit of 30 on sale
2025-05-29	SELL	-7	199.960	199.960	199.960	USD -1,400	205.74 Profit of 40 on sale
2025-05-27	BUY	7	201.000	201.590	201.531	USD 1,411	205.83
2025-05-23	BUY	7	196.520	196.740	196.718	USD 1,377	205.96
2025-05-21	SELL	-21	192.630	199.410	198.732	USD -4,173	206.14 Profit of 156 on sale
2025-05-15	BUY	28	199.480	199.550	199.543	USD 5,587	206.28
2025-05-14	SELL	-42	196.290	202.090	201.510	USD -8,463	206.35 Profit of 203 on sale
2025-05-13	SELL	-84	202.450	204.510	204.304	USD -17,162	206.38 Profit of 174 on sale
2025-05-07	SELL	-21	197.060	205.770	204.899	USD -4,303	206.65 Profit of 37 on sale
2025-05-02	SELL	-7	197.020	197.760	197.686	USD -1,384	206.87 Profit of 64 on sale
2025-04-29	SELL	-21	194.150	194.500	194.465	USD -4,084	207.21 Profit of 268 on sale
2025-04-24	BUY	7	193.190	193.620	193.577	USD 1,355	207.57
2025-04-22	BUY	28	188.940	189.650	189.579	USD 5,308	207.86
2025-04-16	BUY	7	190.320	195.210	194.721	USD 1,363	208.54
2025-04-15	BUY	7	193.800	197.780	197.382	USD 1,382	208.67
2025-04-11	BUY	14	189.560	190.000	189.956	USD 2,659	208.96
2025-04-09	BUY	35	193.240	194.610	194.473	USD 6,807	209.26
2025-04-08	BUY	105	179.730	190.840	189.729	USD 19,922	209.53
2025-04-07	SELL	-49	181.410	187.790	187.152	USD -9,170	209.79 Profit of 1,109 on sale
2025-04-04	SELL	-105	187.010	200.370	199.034	USD -20,899	209.99 Profit of 1,151 on sale
2025-04-02	SELL	-21	210.770	211.330	211.274	USD -4,437	209.99 Loss of -27 on sale
2025-04-01	SELL	-7	211.560	212.080	212.028	USD -1,484	209.97 Loss of -14 on sale
2025-03-31	SELL	-14	209.750	211.710	211.514	USD -2,961	209.97 Loss of -22 on sale
2025-03-28	BUY	14	206.310	212.190	211.602	USD 2,962	210.01
2025-03-25	BUY	21	210.830	211.620	211.541	USD 4,442	209.96
2025-03-24	BUY	28	209.440	210.120	210.052	USD 5,881	209.97
2025-03-21	SELL	-14	206.840	212.000	211.484	USD -2,961	210.00 Loss of -21 on sale
2025-03-20	BUY	14	212.050	215.850	215.470	USD 3,017	209.98
2025-03-19	BUY	28	213.700	214.470	214.393	USD 6,003	209.94
2025-03-17	SELL	-21	214.690	215.410	215.338	USD -4,522	209.86 Loss of -115 on sale
2025-03-14	SELL	-14	211.200	211.740	211.686	USD -2,964	209.85 Loss of -26 on sale
2025-03-13	SELL	-42	204.040	204.590	204.535	USD -8,590	209.91 Profit of 226 on sale
2025-03-11	SELL	-49	204.060	205.930	205.743	USD -10,081	210.07 Profit of 212 on sale
2025-03-10	SELL	-28	205.300	207.150	206.965	USD -5,795	210.12 Profit of 88 on sale
2025-03-06	SELL	-28	201.270	204.320	204.015	USD -5,712	210.28 Profit of 175 on sale
2025-03-05	SELL	-42	204.580	207.920	207.586	USD -8,719	210.35 Profit of 116 on sale
2025-03-04	SELL	-56	206.140	209.300	208.984	USD -11,703	210.39 Profit of 79 on sale
2025-02-28	SELL	-35	207.890	213.440	212.885	USD -7,451	210.43 Loss of -86 on sale
2025-02-26	BUY	14	206.280	208.380	208.170	USD 2,914	210.47
2025-02-24	BUY	14	202.800	203.960	203.844	USD 2,854	210.61
2025-02-21	BUY	7	200.030	202.000	201.803	USD 1,413	210.74
2025-02-20	SELL	-21	200.980	202.840	202.654	USD -4,256	210.87 Profit of 172 on sale
2025-02-14	SELL	-7	202.960	207.920	207.424	USD -1,452	211.35 Profit of 27 on sale
2025-02-13	SELL	-91	208.020	208.200	208.182	USD -18,945	211.39 Profit of 292 on sale
2025-02-12	SELL	-7	207.350	218.590	217.466	USD -1,522	211.45 Loss of -42 on sale
2025-02-06	SELL	-28	214.800	216.660	216.474	USD -6,061	211.31 Loss of -145 on sale
2025-02-05	BUY	7	214.820	216.290	216.143	USD 1,513	211.26
2025-02-04	BUY	49	212.200	214.760	214.504	USD 10,511	211.24
2025-01-29	SELL	-49	216.910	219.480	219.223	USD -10,742	210.95 Loss of -405 on sale
2025-01-28	BUY	14	215.710	216.930	216.808	USD 3,035	210.88
2025-01-24	BUY	7	210.900	211.210	211.179	USD 1,478	210.80
2025-01-22	BUY	14	207.220	210.070	209.785	USD 2,937	210.92
2025-01-16	BUY	14	211.680	212.030	211.995	USD 2,968	210.90
2025-01-15	BUY	7	209.020	209.250	209.227	USD 1,465	210.94
2025-01-10	BUY	14	198.920	204.000	203.492	USD 2,849	211.52
2025-01-02	BUY	21	211.410	214.460	214.155	USD 4,497	211.79
2024-12-31	BUY	14	213.220	214.040	213.958	USD 2,995	211.75
2024-12-27	BUY	7	215.050	217.740	217.471	USD 1,522	211.67
2024-12-20	BUY	21	212.270	212.790	212.738	USD 4,467	211.43
2024-12-19	BUY	7	208.440	210.810	210.573	USD 1,474	211.50
2024-12-18	SELL	-7	207.640	214.770	214.057	USD -1,498	211.61 Loss of -17 on sale
2024-12-17	BUY	14	213.120	216.280	215.964	USD 3,023	211.57
2024-12-13	BUY	7	217.830	219.660	219.477	USD 1,536	211.22
2024-12-10	BUY	7	216.310	218.990	218.722	USD 1,531	210.89
2024-12-06	SELL	-14	224.220	225.710	225.561	USD -3,158	210.21 Loss of -215 on sale
2024-12-05	BUY	7	225.370	226.390	226.288	USD 1,584	209.71
2024-12-04	SELL	-56	224.380	227.530	227.215	USD -12,724	209.20 Loss of -1,009 on sale
2024-12-03	BUY	21	227.340	229.240	229.050	USD 4,810	208.56
2024-12-02	BUY	35	225.730	227.850	227.638	USD 7,967	207.92
2024-11-27	BUY	7	227.050	229.440	229.201	USD 1,604	205.53
2024-11-26	BUY	49	228.680	229.080	229.040	USD 11,223	204.52
2024-11-21	BUY	21	225.220	225.470	225.445	USD 4,734	201.26
2024-11-20	BUY	14	220.850	222.670	222.488	USD 3,115	200.23
2024-11-19	BUY	7	219.170	220.460	220.331	USD 1,542	199.17
2024-11-18	BUY	14	221.600	221.940	221.906	USD 3,107	197.85
2024-11-12	BUY	28	212.290	212.810	212.758	USD 5,957	196.95
2024-11-11	BUY	14	210.730	214.820	214.411	USD 3,002	196.03
2024-11-08	BUY	56	209.390	209.730	209.696	USD 11,743	195.08
2024-11-07	BUY	49	205.840	208.670	208.387	USD 10,211	194.25
2024-11-06	BUY	56	206.370	207.240	207.153	USD 11,601	193.24
2024-11-05	SELL	-14	193.090	193.340	193.315	USD -2,706	193.26 Loss of -1 on sale
2024-11-04	BUY	14	191.190	192.580	192.441	USD 2,694	193.46
2024-11-01	BUY	49	191.760	194.650	194.361	USD 9,524	193.65
2024-10-28	BUY	35	194.230	194.990	194.914	USD 6,822	193.66
2024-10-25	BUY	77	191.770	195.570	195.190	USD 15,030	194.14
2024-10-23	SELL	-7	193.710	194.650	194.556	USD -1,362	194.06 Loss of -4 on sale
2024-10-21	BUY	7	194.370	197.070	196.800	USD 1,378	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 AIZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,459	149	80,554	55.2%
2025-09-18	51,095	0	95,062	53.7%
2025-09-17	79,193	0	152,834	51.8%
2025-09-16	26,406	0	92,375	28.6%
2025-09-15	30,346	5	60,958	49.8%
2025-09-12	43,240	0	77,929	55.5%
2025-09-11	43,123	0	86,303	50.0%
2025-09-10	33,600	0	54,143	62.1%
2025-09-09	44,123	0	81,266	54.3%
2025-09-08	52,863	1,207	143,804	36.8%
2025-09-05	60,625	0	139,369	43.5%
2025-09-04	62,119	700	130,034	47.8%
2025-09-03	60,000	0	101,561	59.1%
2025-09-02	82,617	25	136,043	60.7%
2025-08-29	81,732	0	163,379	50.0%
2025-08-28	149,032	0	203,060	73.4%
2025-08-27	63,432	0	116,211	54.6%
2025-08-26	69,157	0	105,887	65.3%
2025-08-25	56,024	0	90,843	61.7%
2025-08-22	48,878	0	132,533	36.9%
2025-08-21	48,317	0	87,786	55.0%
2025-08-20	84,718	0	152,507	55.6%
2025-08-19	65,473	0	148,053	44.2%
2025-08-18	64,325	0	122,919	52.3%
2025-08-15	125,594	0	207,113	60.6%
2025-08-14	86,504	0	214,577	40.3%
2025-08-13	90,307	500	160,258	56.4%
2025-08-12	77,710	0	131,201	59.2%
2025-08-11	99,076	0	152,792	64.8%
2025-08-08	70,898	0	151,468	46.8%
2025-08-07	106,698	12	174,112	61.3%
2025-08-06	212,332	0	345,103	61.5%
2025-08-05	77,223	0	146,127	52.8%
2025-08-04	62,560	0	122,739	51.0%
2025-08-01	82,803	0	126,960	65.2%
2025-07-31	97,705	5	151,428	64.5%
2025-07-30	58,448	0	86,658	67.4%
2025-07-29	52,807	0	133,020	39.7%
2025-07-28	31,384	9	76,345	41.1%
2025-07-25	30,854	28	77,181	40.0%
2025-07-24	44,449	0	104,957	42.3%
2025-07-23	65,675	0	123,140	53.3%
2025-07-22	29,808	0	66,154	45.1%
2025-07-21	82,388	10	159,025	51.8%
2025-07-18	45,731	0	92,478	49.5%

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