Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 Stock: Is AIG Outperforming the Financial Sector?
- Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
- Capital Group Dividend Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
- American International Group, Inc. (NYSE:AIG) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC grew its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,161 shares of the insurance provider’s stock after purchasing an additional 2,874 […] - 2025-03-11 07:55:01
- IFP Advisors Inc Has $156,000 Stake in American International Group, Inc. (NYSE:AIG)
- IFP Advisors Inc boosted its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 36.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,137 shares of the insurance provider’s stock after acquiring an additional 573 shares during the quarter. IFP Advisors Inc’s holdings in American International Group were worth $156,000 as of […] - 2025-03-04 09:17:10
- Interesting AIG Put And Call Options For April 11th
- Investors in American International Group Inc (Symbol: AIG) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AIG options chain for the new April 11th contracts and identified one - 2025-02-27 15:38:16
- Private Advisor Group LLC Lowers Position in American International Group, Inc. (NYSE:AIG)
- Private Advisor Group LLC trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 3.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 26,723 shares of the insurance provider’s stock after selling 988 shares during the period. Private Advisor Group LLC’s holdings in American International Group were […] - 2025-02-26 10:07:35
- Truist Financial Corp Has $4.71 Million Stake in American International Group, Inc. (NYSE:AIG)
- Truist Financial Corp raised its position in American International Group, Inc. (NYSE:AIG – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 64,633 shares of the insurance provider’s stock after acquiring an additional 1,498 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-24 08:58:58
- Principal Financial Group Inc. Cuts Holdings in American International Group, Inc. (NYSE:AIG)
- Principal Financial Group Inc. decreased its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 3.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 706,586 shares of the insurance provider’s stock after selling 27,874 shares during the period. Principal Financial Group Inc.’s holdings in American International Group were worth […] - 2025-02-21 11:05:56
- J.W. Cole Advisors Inc. Takes $303,000 Position in American International Group, Inc. (NYSE:AIG)
- J.W. Cole Advisors Inc. acquired a new stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 4,156 shares of the insurance provider’s stock, valued at approximately $303,000. A number of other hedge funds have also recently bought and sold shares of the […] - 2025-02-21 11:05:42
- AIG April 17th Options Begin Trading
- Investors in American International Group Inc (Symbol: AIG) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AIG options chain for the new April 17th contracts and identified one - 2025-02-20 16:21:31
- UBS Group Has Lowered Expectations for American International Group (NYSE:AIG) Stock Price
- American International Group (NYSE:AIG – Get Free Report) had its price target cut by research analysts at UBS Group from $88.00 to $86.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the insurance provider’s stock. UBS Group’s price target suggests a potential upside […] - 2025-02-20 06:58:47
- Stratos Wealth Partners LTD. Trims Position in American International Group, Inc. (NYSE:AIG)
- Stratos Wealth Partners LTD. trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 61.7% in the fourth quarter, Holdings Channel reports. The firm owned 4,969 shares of the insurance provider’s stock after selling 8,016 shares during the period. Stratos Wealth Partners LTD.’s holdings in American International Group were worth […] - 2025-02-13 08:25:04
- CGDV, RTX, GE, AIG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $230.2 million dollar inflow -- that's a 1.7% increase week ove - 2025-02-11 15:56:44
- abrdn plc Sells 41,700 Shares of American International Group, Inc. (NYSE:AIG)
- abrdn plc decreased its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,572 shares of the insurance provider’s stock after selling 41,700 shares during the […] - 2025-02-07 11:12:59
- American International Group, Inc. (NYSE:AIG) Shares Purchased by U.S. Capital Wealth Advisors LLC
- U.S. Capital Wealth Advisors LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 28.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,162 shares of the insurance provider’s stock after buying an additional 1,145 shares during the quarter. U.S. Capital Wealth Advisors LLC’s holdings in American […] - 2025-02-07 10:16:50
- Chicago Partners Investment Group LLC Invests $271,000 in American International Group, Inc. (NYSE:AIG)
- Chicago Partners Investment Group LLC acquired a new stake in American International Group, Inc. (NYSE:AIG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,797 shares of the insurance provider’s stock, valued at approximately $271,000. […] - 2025-02-05 09:04:55
- Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
- VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
- Are Wall Street Analysts Bullish on American International Group Stock?
- Insurance giant American International Group has notably underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-04 10:58:34
- Robeco Institutional Asset Management B.V. Cuts Holdings in American International Group, Inc. (NYSE:AIG)
- Robeco Institutional Asset Management B.V. cut its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 73.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,797 shares of the insurance provider’s stock after selling 102,475 […] - 2025-02-04 08:45:16
- Monday's ETF with Unusual Volume: KBWP
- The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day.
Components of that ETF with the h - 2025-02-03 17:19:42
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 69,771 | USD 5,695,407 | USD 5,695,407 | 0 | USD -20,233 | USD 81.63 | USD 81.92 |
| 2025-03-10 (Monday) | 69,771 | USD 5,715,640 | USD 5,715,640 | 0 | USD 27,908 | USD 81.92 | USD 81.52 |
| 2025-03-07 (Friday) | 69,771 | USD 5,687,732 | USD 5,687,732 | -262 | USD -6,651 | USD 81.52 | USD 81.31 |
| 2025-03-05 (Wednesday) | 70,033 | USD 5,694,383 | USD 5,694,383 | 0 | USD 102,248 | USD 81.31 | USD 79.85 |
| 2025-03-04 (Tuesday) | 70,033 | USD 5,592,135 | USD 5,592,135 | 0 | USD -191,890 | USD 79.85 | USD 82.59 |
| 2025-03-03 (Monday) | 70,033 | USD 5,784,025 | USD 5,784,025 | 0 | USD -24,512 | USD 82.59 | USD 82.94 |
| 2025-02-28 (Friday) | 70,033 | USD 5,808,537 | USD 5,808,537 | 0 | USD 227,607 | USD 82.94 | USD 79.69 |
| 2025-02-27 (Thursday) | 70,033 | USD 5,580,930 | USD 5,580,930 | 0 | USD 106,450 | USD 79.69 | USD 78.17 |
| 2025-02-26 (Wednesday) | 70,033 | USD 5,474,480 | USD 5,474,480 | 0 | USD -59,528 | USD 78.17 | USD 79.02 |
| 2025-02-25 (Tuesday) | 70,033 | USD 5,534,008 | USD 5,534,008 | 0 | USD 31,515 | USD 79.02 | USD 78.57 |
| 2025-02-24 (Monday) | 70,033 | USD 5,502,493 | USD 5,502,493 | 0 | USD 134,464 | USD 78.57 | USD 76.65 |
| 2025-02-21 (Friday) | 70,033 | USD 5,368,029 | USD 5,368,029 | 0 | USD 28,013 | USD 76.65 | USD 76.25 |
| 2025-02-20 (Thursday) | 70,033 | USD 5,340,016 | USD 5,340,016 | 0 | USD 67,932 | USD 76.25 | USD 75.28 |
| 2025-02-19 (Wednesday) | 70,033 | USD 5,272,084 | USD 5,272,084 | 0 | USD -12,606 | USD 75.28 | USD 75.46 |
| 2025-02-18 (Tuesday) | 70,033 | USD 5,284,690 | USD 5,284,690 | -131 | USD 68,698 | USD 75.46 | USD 74.34 |
| 2025-02-17 (Monday) | 70,164 | USD 5,215,992 | USD 5,215,992 | 0 | USD 0 | USD 74.34 | USD 74.34 |
| 2025-02-14 (Friday) | 70,164 | USD 5,215,992 | USD 5,215,992 | 0 | USD -144,538 | USD 74.34 | USD 76.4 |
| 2025-02-13 (Thursday) | 70,164 | USD 5,360,530 | USD 5,360,530 | 0 | USD -32,275 | USD 76.4 | USD 76.86 |
| 2025-02-12 (Wednesday) | 70,164 | USD 5,392,805 | USD 5,392,805 | -524 | USD 25,465 | USD 76.86 | USD 75.93 |
| 2025-02-11 (Tuesday) | 70,688 | USD 5,367,340 | USD 5,367,340 | 0 | USD 59,378 | USD 75.93 | USD 75.09 |
| 2025-02-10 (Monday) | 70,688 | USD 5,307,962 | USD 5,307,962 | 0 | USD 28,275 | USD 75.09 | USD 74.69 |
| 2025-02-07 (Friday) | 70,688 | USD 5,279,687 | USD 5,279,687 | 0 | USD 7,776 | USD 74.69 | USD 74.58 |
| 2025-02-06 (Thursday) | 70,688 | USD 5,271,911 | USD 5,271,911 | 0 | USD 84,826 | USD 74.58 | USD 73.38 |
| 2025-02-05 (Wednesday) | 70,688 | USD 5,187,085 | USD 5,187,085 | 262 | USD 65,706 | USD 73.38 | USD 72.72 |
| 2025-02-04 (Tuesday) | 70,426 | USD 5,121,379 | USD 5,121,379 | 655 | USD 21,119 | USD 72.72 | USD 73.1 |
| 2025-02-03 (Monday) | 69,771 | USD 5,100,260 | USD 5,100,260 | 0 | USD -39,072 | USD 73.1 | USD 73.66 |
| 2025-01-31 (Friday) | 69,771 | USD 5,139,332 | USD 5,139,332 | 0 | USD -122,797 | USD 73.66 | USD 75.42 |
| 2025-01-30 (Thursday) | 69,771 | USD 5,262,129 | USD 5,262,129 | 0 | USD 698 | USD 75.42 | USD 75.41 |
| 2025-01-29 (Wednesday) | 69,771 | USD 5,261,431 | USD 5,261,431 | 0 | USD 16,745 | USD 75.41 | USD 75.17 |
| 2025-01-28 (Tuesday) | 69,771 | USD 5,244,686 | USD 5,244,686 | 0 | USD -65,585 | USD 75.17 | USD 76.11 |
| 2025-01-27 (Monday) | 69,771 | USD 5,310,271 | USD 5,310,271 | 0 | USD 162,567 | USD 76.11 | USD 73.78 |
| 2025-01-24 (Friday) | 69,771 | USD 5,147,704 | USD 5,147,704 | 0 | USD -57,213 | USD 73.78 | USD 74.6 |
| 2025-01-23 (Thursday) | 69,771 | USD 5,204,917 | USD 5,204,917 | 0 | USD -10,465 | USD 74.6 | USD 74.75 |
| 2025-01-22 (Wednesday) | 69,771 | USD 5,215,382 | USD 5,215,382 | 0 | USD -29,304 | USD 74.75 | USD 75.17 |
| 2025-01-21 (Tuesday) | 69,771 | USD 5,244,686 | USD 5,244,686 | 0 | USD 5,582 | USD 75.17 | USD 75.09 |
| 2025-01-20 (Monday) | 69,771 | USD 5,239,104 | USD 5,239,104 | 0 | USD 0 | USD 75.09 | USD 75.09 |
| 2025-01-17 (Friday) | 69,771 | USD 5,239,104 | USD 5,239,104 | 0 | USD 33,490 | USD 75.09 | USD 74.61 |
| 2025-01-16 (Thursday) | 69,771 | USD 5,205,614 | USD 5,205,614 | 0 | USD 107,447 | USD 74.61 | USD 73.07 |
| 2025-01-15 (Wednesday) | 69,771 | USD 5,098,167 | USD 5,098,167 | 0 | USD 33,490 | USD 73.07 | USD 72.59 |
| 2025-01-14 (Tuesday) | 69,771 | USD 5,064,677 | USD 5,064,677 | 0 | USD 122,099 | USD 72.59 | USD 70.84 |
| 2025-01-13 (Monday) | 69,771 | USD 4,942,578 | USD 4,942,578 | 0 | USD 23,722 | USD 70.84 | USD 70.5 |
| 2025-01-10 (Friday) | 69,771 | USD 4,918,856 | USD 4,918,856 | 0 | USD -64,887 | USD 70.5 | USD 71.43 |
| 2025-01-09 (Thursday) | 69,771 | USD 4,983,743 | USD 4,983,743 | 0 | USD 0 | USD 71.43 | USD 71.43 |
| 2025-01-08 (Wednesday) | 69,771 | USD 4,983,743 | USD 4,983,743 | 0 | USD 0 | USD 71.43 | USD 71.43 |
| 2025-01-02 (Thursday) | 69,771 | USD 5,091,888 | USD 5,091,888 | | | | |
| 2024-12-31 (Tuesday) | 69,771 | USD 5,079,329 | USD 5,079,329 | | | | |
| 2024-12-30 (Monday) | 69,771 | USD 5,061,886 | USD 5,061,886 | | | | |
| 2024-12-27 (Friday) | 69,771 | USD 5,093,283 | USD 5,093,283 | | | | |
| 2024-12-26 (Thursday) | 69,771 | USD 5,117,005 | USD 5,117,005 | | | | |
| 2024-12-24 (Tuesday) | 69,771 | USD 5,082,120 | USD 5,082,120 | | | | |
| 2024-12-23 (Monday) | 69,771 | USD 5,056,304 | USD 5,056,304 | | | | |
| 2024-12-20 (Friday) | 69,771 | USD 5,071,654 | USD 5,071,654 | | | | |
| 2024-12-19 (Thursday) | 69,771 | USD 4,960,020 | USD 4,960,020 | | | | |
| 2024-12-18 (Wednesday) | 69,771 | USD 4,883,970 | USD 4,883,970 | | | | |
| 2024-12-17 (Tuesday) | 69,771 | USD 4,969,091 | USD 4,969,091 | | | | |
| 2024-12-16 (Monday) | 69,771 | USD 5,029,791 | USD 5,029,791 | | | | |
| 2024-12-13 (Friday) | 69,771 | USD 5,084,213 | USD 5,084,213 | | | | |
| 2024-12-11 (Wednesday) | 69,771 | USD 5,137,936 | USD 5,137,936 | | | | |
| 2024-12-10 (Tuesday) | 69,771 | USD 5,093,283 | USD 5,093,283 | 0 | USD -75,353 | USD 73 | USD 74.08 |
| 2024-12-09 (Monday) | 69,771 | USD 5,168,636 | USD 5,168,636 | 0 | USD -103,261 | USD 74.08 | USD 75.56 |
| 2024-12-06 (Friday) | 69,771 | USD 5,271,897 | USD 5,271,897 | 0 | USD -40,467 | USD 75.56 | USD 76.14 |
| 2024-12-05 (Thursday) | 69,771 | USD 5,312,364 | USD 5,312,364 | 0 | USD 12,559 | USD 76.14 | USD 75.96 |
| 2024-12-04 (Wednesday) | 69,771 | USD 5,299,805 | USD 5,299,805 | 0 | USD 60,003 | USD 75.96 | USD 75.1 |
| 2024-12-03 (Tuesday) | 69,771 | USD 5,239,802 | USD 5,239,802 | 0 | USD -63,492 | USD 75.1 | USD 76.01 |
| 2024-12-02 (Monday) | 69,771 | USD 5,303,294 | USD 5,303,294 | 0 | USD -60,700 | USD 76.01 | USD 76.88 |
| 2024-11-29 (Friday) | 69,771 | USD 5,363,994 | USD 5,363,994 | 0 | USD -18,141 | USD 76.88 | USD 77.14 |
| 2024-11-28 (Thursday) | 69,771 | USD 5,382,135 | USD 5,382,135 | 0 | USD 0 | USD 77.14 | USD 77.14 |
| 2024-11-27 (Wednesday) | 69,771 | USD 5,382,135 | USD 5,382,135 | 0 | USD 58,608 | USD 77.14 | USD 76.3 |
| 2024-11-26 (Tuesday) | 69,771 | USD 5,323,527 | USD 5,323,527 | 0 | USD 24,420 | USD 76.3 | USD 75.95 |
| 2024-11-25 (Monday) | 69,771 | USD 5,299,107 | USD 5,299,107 | 0 | USD -7,675 | USD 75.95 | USD 76.06 |
| 2024-11-22 (Friday) | 69,771 | USD 5,306,782 | USD 5,306,782 | 0 | USD 5,581 | USD 76.06 | USD 75.98 |
| 2024-11-21 (Thursday) | 69,771 | USD 5,301,201 | USD 5,301,201 | 0 | USD 92,098 | USD 75.98 | USD 74.66 |
| 2024-11-20 (Wednesday) | 69,771 | USD 5,209,103 | USD 5,209,103 | 0 | USD -44,653 | USD 74.66 | USD 75.3 |
| 2024-11-19 (Tuesday) | 69,771 | USD 5,253,756 | USD 5,253,756 | 0 | USD -70,469 | USD 75.3 | USD 76.31 |
| 2024-11-18 (Monday) | 69,771 | USD 5,324,225 | USD 5,324,225 | 131 | USD 110,975 | USD 76.31 | USD 74.86 |
| 2024-11-12 (Tuesday) | 69,640 | USD 5,213,250 | USD 5,213,250 | 0 | USD -36,213 | USD 74.86 | USD 75.38 |
| 2024-11-11 (Monday) | 69,640 | USD 5,249,463 | USD 5,249,463 | 0 | USD -13,928 | USD 75.38 | USD 75.58 |
| 2024-11-08 (Friday) | 69,640 | USD 5,263,391 | USD 5,263,391 | 0 | USD -70,337 | USD 75.58 | USD 76.59 |
| 2024-11-07 (Thursday) | 69,640 | USD 5,333,728 | USD 5,333,728 | 131 | USD -19,855 | USD 76.59 | USD 77.02 |
| 2024-11-06 (Wednesday) | 69,509 | USD 5,353,583 | USD 5,353,583 | 0 | USD 113,299 | USD 77.02 | USD 75.39 |
| 2024-11-05 (Tuesday) | 69,509 | USD 5,240,284 | USD 5,240,284 | 0 | USD -65,338 | USD 75.39 | USD 76.33 |
| 2024-11-04 (Monday) | 69,509 | USD 5,305,622 | USD 5,305,622 | 0 | USD 42,401 | USD 76.33 | USD 75.72 |
| 2024-11-01 (Friday) | 69,509 | USD 5,263,221 | USD 5,263,221 | 0 | USD -11,122 | USD 75.72 | USD 75.88 |
| 2024-10-31 (Thursday) | 69,509 | USD 5,274,343 | USD 5,274,343 | 131 | USD -56,663 | USD 75.88 | USD 76.84 |
| 2024-10-30 (Wednesday) | 69,378 | USD 5,331,006 | USD 5,331,006 | 0 | USD 12,489 | USD 76.84 | USD 76.66 |
| 2024-10-29 (Tuesday) | 69,378 | USD 5,318,517 | USD 5,318,517 | 0 | USD -56,890 | USD 76.66 | USD 77.48 |
| 2024-10-28 (Monday) | 69,378 | USD 5,375,407 | USD 5,375,407 | 0 | USD 45,789 | USD 77.48 | USD 76.82 |
| 2024-10-25 (Friday) | 69,378 | USD 5,329,618 | USD 5,329,618 | 0 | USD -59,665 | USD 76.82 | USD 77.68 |
| 2024-10-24 (Thursday) | 69,378 | USD 5,389,283 | USD 5,389,283 | 0 | USD 17,344 | USD 77.68 | USD 77.43 |
| 2024-10-23 (Wednesday) | 69,378 | USD 5,371,939 | USD 5,371,939 | 0 | USD 27,752 | USD 77.43 | USD 77.03 |
| 2024-10-22 (Tuesday) | 69,378 | USD 5,344,187 | USD 5,344,187 | 0 | USD -36,077 | USD 77.03 | USD 77.55 |
| 2024-10-21 (Monday) | 69,378 | USD 5,380,264 | USD 5,380,264 | 0 | USD -69,378 | USD 77.55 | USD 78.55 |
| 2024-10-18 (Friday) | 69,378 | USD 5,449,642 | USD 5,449,642 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -262 | | | 81.520* | | 75.78 Profit of 19,855 on sale |
| 2025-02-18 | SELL | -131 | | | 75.460* | | 75.21 Profit of 9,852 on sale |
| 2025-02-12 | SELL | -524 | | | 76.860* | | 75.19 Profit of 39,398 on sale |
| 2025-02-05 | BUY | 262 | | | 73.380* | | 75.23 |
| 2025-02-04 | BUY | 655 | | | 72.720* | | 75.28 |
| 2024-11-18 | BUY | 131 | | | 76.310* | | 76.48 |
| 2024-11-07 | BUY | 131 | | | 76.590* | | 76.76 |
| 2024-10-31 | BUY | 131 | | | 75.880* | | 77.19 |
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 |
|---|
| 2025-03-12 | 960,388 | 2,531 | 1,568,131 | 61.2% |
| 2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
| 2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
| 2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
| 2025-03-06 | 770,006 | 0 | 1,479,357 | 52.1% |
| 2025-03-05 | 718,645 | 0 | 1,265,593 | 56.8% |
| 2025-03-04 | 1,590,285 | 11,312 | 2,782,100 | 57.2% |
| 2025-03-03 | 1,720,906 | 727 | 2,608,543 | 66.0% |
| 2025-02-28 | 2,058,342 | 22,007 | 2,859,268 | 72.0% |
| 2025-02-27 | 650,828 | 1 | 1,650,836 | 39.4% |
| 2025-02-26 | 727,268 | 53 | 1,093,865 | 66.5% |
| 2025-02-25 | 995,385 | 314 | 2,168,478 | 45.9% |
| 2025-02-24 | 859,258 | 387 | 1,533,539 | 56.0% |
| 2025-02-21 | 1,106,790 | 570 | 1,911,797 | 57.9% |
| 2025-02-20 | 1,004,488 | 444 | 1,504,578 | 66.8% |
| 2025-02-19 | 523,112 | 14,261 | 1,306,150 | 40.0% |
| 2025-02-18 | 782,302 | 9,961 | 1,266,173 | 61.8% |
| 2025-02-14 | 985,658 | 0 | 1,438,116 | 68.5% |
| 2025-02-13 | 737,167 | 0 | 1,077,457 | 68.4% |
| 2025-02-12 | 1,366,006 | 36,067 | 1,851,298 | 73.8% |
| 2025-02-11 | 839,799 | 514 | 1,607,367 | 52.2% |
| 2025-02-10 | 453,832 | 2,215 | 1,210,836 | 37.5% |
| 2025-02-07 | 287,477 | 158 | 835,641 | 34.4% |
| 2025-02-06 | 365,326 | 0 | 950,020 | 38.5% |
| 2025-02-05 | 384,305 | 0 | 775,315 | 49.6% |
| 2025-02-04 | 356,178 | 434 | 618,690 | 57.6% |
| 2025-02-03 | 407,784 | 142 | 1,195,248 | 34.1% |
| 2025-01-31 | 553,152 | 101 | 1,068,945 | 51.7% |
| 2025-01-30 | 322,584 | 14 | 994,516 | 32.4% |
| 2025-01-29 | 608,413 | 13 | 1,123,045 | 54.2% |
| 2025-01-28 | 299,602 | 0 | 698,837 | 42.9% |
| 2025-01-27 | 497,481 | 101 | 1,267,334 | 39.3% |
| 2025-01-24 | 350,489 | 0 | 989,758 | 35.4% |
| 2025-01-23 | 482,728 | 14 | 969,835 | 49.8% |
| 2025-01-22 | 363,274 | 87 | 650,153 | 55.9% |
| 2025-01-21 | 391,592 | 0 | 1,091,797 | 35.9% |
| 2025-01-17 | 535,278 | 156 | 1,043,214 | 51.3% |
| 2025-01-16 | 898,748 | 152 | 1,634,037 | 55.0% |
| 2025-01-15 | 485,439 | 329 | 961,692 | 50.5% |
| 2025-01-14 | 632,242 | 626 | 1,204,924 | 52.5% |
| 2025-01-13 | 447,005 | 2,642 | 1,464,111 | 30.5% |
| 2025-01-10 | 1,104,770 | 2,027 | 2,703,318 | 40.9% |
| 2025-01-08 | 642,709 | 1,814 | 2,451,225 | 26.2% |
| 2025-01-07 | 367,068 | 241 | 956,002 | 38.4% |
| 2025-01-06 | 400,610 | 723 | 931,097 | 43.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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