Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Choreo LLC Cuts Position in American International Group, Inc. (NYSE:AIG)
- Choreo LLC trimmed its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,347 shares of the insurance provider’s stock after selling 523 shares during the period. Choreo LLC’s holdings in American […] - 2025-07-24 09:51:00
- American International Group, Inc. (NYSE:AIG) Shares Purchased by Crestwood Advisors Group LLC
- Crestwood Advisors Group LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,113 shares of the insurance provider’s stock after purchasing an additional 1,013 shares during the quarter. Crestwood Advisors Group LLC’s holdings in American International Group were […] - 2025-07-24 08:48:55
- Victory Capital Management Inc. Trims Stock Position in American International Group, Inc. (NYSE:AIG)
- Victory Capital Management Inc. cut its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 59.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 228,580 shares of the insurance provider’s stock after selling 338,985 shares during the […] - 2025-07-23 08:12:49
- Edgestream Partners L.P. Sells 1,227 Shares of American International Group, Inc. (NYSE:AIG)
- Edgestream Partners L.P. decreased its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 25.4% during the first quarter, HoldingsChannel reports. The firm owned 3,600 shares of the insurance provider’s stock after selling 1,227 shares during the period. Edgestream Partners L.P.’s holdings in American International Group were worth $313,000 at the […] - 2025-07-21 07:56:50
- Ballentine Partners LLC Buys Shares of 2,638 American International Group, Inc. (NYSE:AIG)
- Ballentine Partners LLC bought a new stake in American International Group, Inc. (NYSE:AIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,638 shares of the insurance provider’s stock, valued at approximately $229,000. A number of other institutional investors have also recently […] - 2025-07-17 08:13:09
- American International Group Appoints John Neal As President
- (RTTNews) - American International Group, Inc. (AIG) announced Wednesday that John Neal will be joining AIG as President, effective December 1, 2025. He will also become a member of AIG's Executive Leadership team. - 2025-07-16 11:43:56
- How Will Elevance Health Stock React To Its Upcoming Earnings?
- Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 05:32:20
- Allworth Financial LP Increases Stock Holdings in American International Group, Inc. (NYSE:AIG)
- Allworth Financial LP raised its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,356 shares of the insurance provider’s stock after purchasing an additional 200 shares during the quarter. Allworth Financial LP’s […] - 2025-07-15 09:54:00
- American International Group, Inc. (NYSE:AIG) Stock Holdings Lifted by OneDigital Investment Advisors LLC
- OneDigital Investment Advisors LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 78.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,609 shares of the insurance provider’s stock after acquiring an additional 2,458 shares […] - 2025-07-11 09:44:53
- 3,068 Shares in American International Group, Inc. (NYSE:AIG) Acquired by Mutual Advisors LLC
- Mutual Advisors LLC bought a new position in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,068 shares of the insurance provider’s stock, valued at approximately $249,000. Other institutional investors have also made changes to […] - 2025-07-10 08:13:57
- DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG)
- DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 08:58:51
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
- Mirae Asset Global Investments Co. Ltd. Purchases 9,061 Shares of American International Group, Inc. (NYSE:AIG)
- Mirae Asset Global Investments Co. Ltd. lifted its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,232 shares of the insurance provider’s stock after acquiring an additional […] - 2025-07-02 09:36:44
- Robeco Institutional Asset Management B.V. Sells 12,631 Shares of American International Group, Inc. (NYSE:AIG)
- Robeco Institutional Asset Management B.V. cut its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,166 shares of the insurance provider’s stock after selling 12,631 shares during the quarter. Robeco […] - 2025-07-02 08:11:08
- American International Group, Inc. (NYSE:AIG) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. decreased its position in American International Group, Inc. (NYSE:AIG – Free Report) by 61.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,574 shares of the insurance provider’s stock after selling 20,429 shares during the quarter. Bessemer […] - 2025-07-01 08:10:59
- Sequoia Financial Advisors LLC Has $1.78 Million Stock Position in American International Group, Inc. (NYSE:AIG)
- Sequoia Financial Advisors LLC lowered its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 6.0% in the first quarter, HoldingsChannel reports. The firm owned 20,453 shares of the insurance provider’s stock after selling 1,317 shares during the period. Sequoia Financial Advisors LLC’s holdings in American International Group were worth $1,778,000 […] - 2025-06-30 08:34:58
- American International Group, Inc. (NYSE:AIG) Shares Sold by Continuum Advisory LLC
- Continuum Advisory LLC trimmed its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 31.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 406 shares of the insurance provider’s stock after selling 187 shares during the period. Continuum Advisory LLC’s holdings in […] - 2025-06-27 07:49:03
- Oppenheimer & Co. Inc. Sells 507 Shares of American International Group, Inc. (NYSE:AIG)
- Oppenheimer & Co. Inc. trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 36,665 shares of the insurance provider’s stock after selling 507 shares during […] - 2025-06-26 08:29:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) AIG holdings
Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
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2025-07-28 (Monday) | 14,381 | USD 849,448 | USD 849,448 | | | | |
2025-07-25 (Friday) | 14,381 | USD 857,624 | USD 857,624 | | | | |
2025-07-24 (Thursday) | 14,645 | USD 856,801 | USD 856,801 | | | | |
2025-07-23 (Wednesday) | 14,645 | USD 858,688 | USD 858,688 | | | | |
2025-07-22 (Tuesday) | 14,645 | USD 883,093 | USD 883,093 | 0 | USD 6,357 | USD 60.3 | USD 59.8659 |
2025-07-21 (Monday) | 14,645 | USD 876,736 | USD 876,736 | 0 | USD -8,010 | USD 59.8659 | USD 60.4128 |
2025-07-18 (Friday) | 14,645 | USD 884,746 | USD 884,746 | -133 | USD -7,808 | USD 60.4128 | USD 60.3975 |
2025-07-17 (Thursday) | 14,778 | USD 892,554 | USD 892,554 | 0 | USD -999 | USD 60.3975 | USD 60.4651 |
2025-07-16 (Wednesday) | 14,778 | USD 893,553 | USD 893,553 | 0 | USD -783 | USD 60.4651 | USD 60.5181 |
2025-07-15 (Tuesday) | 14,778 | USD 894,336 | USD 894,336 | | | | |
2025-07-14 (Monday) | 14,778 | USD 897,132 | USD 897,132 | | | | |
2025-07-11 (Friday) | 14,778 | USD 894,854 | USD 894,854 | | | | |
2025-07-10 (Thursday) | 14,778 | USD 899,000 | USD 899,000 | 0 | USD -4,351 | USD 60.8337 | USD 61.1281 |
2025-07-09 (Wednesday) | 14,778 | USD 903,351 | USD 903,351 | 0 | USD -4,419 | USD 61.1281 | USD 61.4271 |
2025-07-08 (Tuesday) | 14,778 | USD 907,770 | USD 907,770 | 0 | USD 7,966 | USD 61.4271 | USD 60.8881 |
2025-07-07 (Monday) | 14,778 | USD 899,804 | USD 899,804 | 0 | USD -1,229 | USD 60.8881 | USD 60.9712 |
2025-07-04 (Friday) | 14,778 | USD 901,033 | USD 901,033 | 0 | USD 264 | USD 60.9712 | USD 60.9534 |
2025-07-03 (Thursday) | 14,778 | USD 900,769 | USD 900,769 | 133 | USD 13,461 | USD 60.9534 | USD 60.5878 |
2025-07-02 (Wednesday) | 14,645 | USD 887,308 | USD 887,308 | 0 | USD -27,397 | USD 60.5878 | USD 62.4585 |
2025-06-30 (Monday) | 14,645 | USD 914,705 | USD 914,705 | 0 | USD 11,478 | USD 62.4585 | USD 61.6748 |
2025-06-27 (Friday) | 14,645 | USD 903,227 | USD 903,227 | 0 | USD -2,868 | USD 61.6748 | USD 61.8706 |
2025-06-26 (Thursday) | 14,645 | USD 906,095 | USD 906,095 | 137 | USD 12,623 | USD 61.8706 | USD 61.5848 |
2025-06-25 (Wednesday) | 14,508 | USD 893,472 | USD 893,472 | 0 | USD -16,746 | USD 61.5848 | USD 62.739 |
2025-06-24 (Tuesday) | 14,508 | USD 910,218 | USD 910,218 | 0 | USD -12,847 | USD 62.739 | USD 63.6246 |
2025-06-23 (Monday) | 14,508 | USD 923,065 | USD 923,065 | 0 | USD 5,823 | USD 63.6246 | USD 63.2232 |
2025-06-20 (Friday) | 14,508 | USD 917,242 | USD 917,242 | 0 | USD 6,913 | USD 63.2232 | USD 62.7467 |
2025-06-19 (Thursday) | 14,508 | USD 910,329 | USD 910,329 | 0 | USD 1,658 | USD 62.7467 | USD 62.6324 |
2025-06-18 (Wednesday) | 14,508 | USD 908,671 | USD 908,671 | 0 | USD 4,424 | USD 62.6324 | USD 62.3275 |
2025-06-17 (Tuesday) | 14,508 | USD 904,247 | USD 904,247 | 0 | USD -7,431 | USD 62.3275 | USD 62.8397 |
2025-06-16 (Monday) | 14,508 | USD 911,678 | USD 911,678 | 0 | USD 7,526 | USD 62.8397 | USD 62.3209 |
2025-06-13 (Friday) | 14,508 | USD 904,152 | USD 904,152 | 0 | USD -11,502 | USD 62.3209 | USD 63.1137 |
2025-06-12 (Thursday) | 14,508 | USD 915,654 | USD 915,654 | 137 | USD 19,755 | USD 63.1137 | USD 62.3408 |
2025-06-11 (Wednesday) | 14,371 | USD 895,899 | USD 895,899 | 0 | USD -813 | USD 62.3408 | USD 62.3973 |
2025-06-10 (Tuesday) | 14,371 | USD 896,712 | USD 896,712 | 0 | USD -6,999 | USD 62.3973 | USD 62.8843 |
2025-06-09 (Monday) | 14,371 | USD 903,711 | USD 903,711 | 0 | USD -24,218 | USD 62.8843 | USD 64.5695 |
2025-06-06 (Friday) | 14,371 | USD 927,929 | USD 927,929 | 0 | USD 24,805 | USD 64.5695 | USD 62.8435 |
2025-06-05 (Thursday) | 14,371 | USD 903,124 | USD 903,124 | 0 | USD 3,342 | USD 62.8435 | USD 62.611 |
2025-06-04 (Wednesday) | 14,371 | USD 899,782 | USD 899,782 | 0 | USD -8,928 | USD 62.611 | USD 63.2322 |
2025-06-03 (Tuesday) | 14,371 | USD 908,710 | USD 908,710 | 0 | USD -617 | USD 63.2322 | USD 63.2751 |
2025-06-02 (Monday) | 14,371 | USD 909,327 | USD 909,327 | 0 | USD 7,350 | USD 63.2751 | USD 62.7637 |
2025-05-30 (Friday) | 14,371 | USD 901,977 | USD 901,977 | 0 | USD 11,057 | USD 62.7637 | USD 61.9943 |
2025-05-29 (Thursday) | 14,371 | USD 890,920 | USD 890,920 | 0 | USD 8,208 | USD 61.9943 | USD 61.4231 |
2025-05-28 (Wednesday) | 14,371 | USD 882,712 | USD 882,712 | 0 | USD -1,306 | USD 61.4231 | USD 61.514 |
2025-05-27 (Tuesday) | 14,371 | USD 884,018 | USD 884,018 | 0 | USD 19,162 | USD 61.514 | USD 60.1806 |
2025-05-26 (Monday) | 14,371 | USD 864,856 | USD 864,856 | 0 | USD -4,229 | USD 60.1806 | USD 60.4749 |
2025-05-23 (Friday) | 14,371 | USD 869,085 | USD 869,085 | 0 | USD -8,976 | USD 60.4749 | USD 61.0995 |
2025-05-22 (Thursday) | 14,371 | USD 878,061 | USD 878,061 | 0 | USD -5,773 | USD 61.0995 | USD 61.5012 |
2025-05-21 (Wednesday) | 14,371 | USD 883,834 | USD 883,834 | 0 | USD -19,950 | USD 61.5012 | USD 62.8894 |
2025-05-20 (Tuesday) | 14,371 | USD 903,784 | USD 903,784 | 0 | USD -2,930 | USD 62.8894 | USD 63.0933 |
2025-05-19 (Monday) | 14,371 | USD 906,714 | USD 906,714 | 0 | USD -6,864 | USD 63.0933 | USD 63.5709 |
2025-05-16 (Friday) | 14,371 | USD 913,578 | USD 913,578 | 0 | USD 12,935 | USD 63.5709 | USD 62.6709 |
2025-05-15 (Thursday) | 14,371 | USD 900,643 | USD 900,643 | 0 | USD 16,232 | USD 62.6709 | USD 61.5414 |
2025-05-14 (Wednesday) | 14,371 | USD 884,411 | USD 884,411 | | | | |
2025-05-13 (Tuesday) | 14,371 | USD 906,513 | USD 906,513 | | | | |
2025-05-12 (Monday) | 14,238 | USD 900,167 | USD 900,167 | 0 | USD 18,311 | USD 63.2229 | USD 61.9368 |
2025-05-09 (Friday) | 14,238 | USD 881,856 | USD 881,856 | 0 | USD 6,577 | USD 61.9368 | USD 61.4749 |
2025-05-08 (Thursday) | 14,238 | USD 875,279 | USD 875,279 | 0 | USD 5,117 | USD 61.4749 | USD 61.1155 |
2025-05-07 (Wednesday) | 14,238 | USD 870,162 | USD 870,162 | 0 | USD -8,619 | USD 61.1155 | USD 61.7208 |
2025-05-06 (Tuesday) | 14,238 | USD 878,781 | USD 878,781 | 0 | USD -9,823 | USD 61.7208 | USD 62.4107 |
2025-05-05 (Monday) | 14,238 | USD 888,604 | USD 888,604 | 0 | USD -5,519 | USD 62.4107 | USD 62.7984 |
2025-05-02 (Friday) | 14,238 | USD 894,123 | USD 894,123 | 0 | USD 28,482 | USD 62.7984 | USD 60.7979 |
2025-05-01 (Thursday) | 14,238 | USD 865,641 | USD 865,641 | 0 | USD -3,328 | USD 60.7979 | USD 61.0317 |
2025-04-30 (Wednesday) | 14,238 | USD 868,969 | USD 868,969 | 806 | USD 46,366 | USD 61.0317 | USD 61.242 |
2025-04-29 (Tuesday) | 13,432 | USD 822,603 | USD 822,603 | 0 | USD 825 | USD 61.242 | USD 61.1806 |
2025-04-28 (Monday) | 13,432 | USD 821,778 | USD 821,778 | 0 | USD 2,041 | USD 61.1806 | USD 61.0287 |
2025-04-25 (Friday) | 13,432 | USD 819,737 | USD 819,737 | 0 | USD -12,039 | USD 61.0287 | USD 61.925 |
2025-04-24 (Thursday) | 13,432 | USD 831,776 | USD 831,776 | 0 | USD 5,557 | USD 61.925 | USD 61.5112 |
2025-04-23 (Wednesday) | 13,432 | USD 826,219 | USD 826,219 | -125 | USD -950 | USD 61.5112 | USD 61.0142 |
2025-04-22 (Tuesday) | 13,557 | USD 827,169 | USD 827,169 | 0 | USD 23,529 | USD 61.0142 | USD 59.2786 |
2025-04-21 (Monday) | 13,557 | USD 803,640 | USD 803,640 | 0 | USD -27,595 | USD 59.2786 | USD 61.3141 |
2025-04-18 (Friday) | 13,557 | USD 831,235 | USD 831,235 | 0 | USD 0 | USD 61.3141 | USD 61.3141 |
2025-04-17 (Thursday) | 13,557 | USD 831,235 | USD 831,235 | 0 | USD 3,118 | USD 61.3141 | USD 61.0841 |
2025-04-16 (Wednesday) | 13,557 | USD 828,117 | USD 828,117 | 125 | USD -2,922 | USD 61.0841 | USD 61.8701 |
2025-04-15 (Tuesday) | 13,432 | USD 831,039 | USD 831,039 | 0 | USD 897 | USD 61.8701 | USD 61.8033 |
2025-04-14 (Monday) | 13,432 | USD 830,142 | USD 830,142 | 0 | USD -13,068 | USD 61.8033 | USD 62.7762 |
2025-04-11 (Friday) | 13,432 | USD 843,210 | USD 843,210 | 0 | USD 148 | USD 62.7762 | USD 62.7652 |
2025-04-10 (Thursday) | 13,432 | USD 843,062 | USD 843,062 | 0 | USD -28,994 | USD 62.7652 | USD 64.9238 |
2025-04-09 (Wednesday) | 13,432 | USD 872,056 | USD 872,056 | 0 | USD 54,227 | USD 64.9238 | USD 60.8866 |
2025-04-08 (Tuesday) | 13,432 | USD 817,829 | USD 817,829 | 125 | USD 8,663 | USD 60.8866 | USD 60.8075 |
2025-04-07 (Monday) | 13,307 | USD 809,166 | USD 809,166 | 0 | USD -2,757 | USD 60.8075 | USD 61.0147 |
2025-04-04 (Friday) | 13,307 | USD 811,923 | USD 811,923 | 0 | USD -88,382 | USD 61.0147 | USD 67.6565 |
2025-04-02 (Wednesday) | 13,307 | USD 900,305 | USD 900,305 | 0 | USD 6,479 | USD 67.6565 | USD 67.1696 |
2025-04-01 (Tuesday) | 13,307 | USD 893,826 | USD 893,826 | 0 | USD -2,483 | USD 67.1696 | USD 67.3562 |
2025-03-31 (Monday) | 13,307 | USD 896,309 | USD 896,309 | 0 | USD 36,493 | USD 67.3562 | USD 64.6138 |
2025-03-28 (Friday) | 13,307 | USD 859,816 | USD 859,816 | 0 | USD -6,887 | USD 64.6138 | USD 65.1314 |
2025-03-27 (Thursday) | 13,307 | USD 866,703 | USD 866,703 | 0 | USD -2,669 | USD 65.1314 | USD 65.3319 |
2025-03-26 (Wednesday) | 13,307 | USD 869,372 | USD 869,372 | 0 | USD 6,871 | USD 65.3319 | USD 64.8156 |
2025-03-25 (Tuesday) | 13,307 | USD 862,501 | USD 862,501 | 0 | USD -5,291 | USD 64.8156 | USD 65.2132 |
2025-03-24 (Monday) | 13,307 | USD 867,792 | USD 867,792 | 0 | USD 9,482 | USD 65.2132 | USD 64.5006 |
2025-03-21 (Friday) | 13,307 | USD 858,310 | USD 858,310 | 0 | USD -375 | USD 64.5006 | USD 64.5288 |
2025-03-20 (Thursday) | 13,307 | USD 858,685 | USD 858,685 | 0 | USD 149 | USD 64.5288 | USD 64.5176 |
2025-03-19 (Wednesday) | 13,307 | USD 858,536 | USD 858,536 | 0 | USD -2,737 | USD 64.5176 | USD 64.7233 |
2025-03-18 (Tuesday) | 13,307 | USD 861,273 | USD 861,273 | 0 | USD 1,434 | USD 64.7233 | USD 64.6155 |
2025-03-17 (Monday) | 13,307 | USD 859,839 | USD 859,839 | 126 | USD 11,450 | USD 64.6155 | USD 64.3645 |
2025-03-14 (Friday) | 13,181 | USD 848,389 | USD 848,389 | 0 | USD 17,957 | USD 64.3645 | USD 63.0022 |
2025-03-13 (Thursday) | 13,181 | USD 830,432 | USD 830,432 | 0 | USD 13,367 | USD 63.0022 | USD 61.9881 |
2025-03-12 (Wednesday) | 13,181 | USD 817,065 | USD 817,065 | 0 | USD -14,021 | USD 61.9881 | USD 63.0518 |
2025-03-11 (Tuesday) | 13,181 | USD 831,086 | USD 831,086 | 0 | USD -5,732 | USD 63.0518 | USD 63.4867 |
2025-03-10 (Monday) | 13,181 | USD 836,818 | USD 836,818 | 0 | USD 5,375 | USD 63.4867 | USD 63.0789 |
2025-03-07 (Friday) | 13,181 | USD 831,443 | USD 831,443 | 0 | USD -1,661 | USD 63.0789 | USD 63.2049 |
2025-03-05 (Wednesday) | 13,181 | USD 833,104 | USD 833,104 | 0 | USD 5,404 | USD 63.2049 | USD 62.7949 |
2025-03-04 (Tuesday) | 13,181 | USD 827,700 | USD 827,700 | 0 | USD -29,446 | USD 62.7949 | USD 65.0289 |
2025-03-03 (Monday) | 13,181 | USD 857,146 | USD 857,146 | 127 | USD -2,719 | USD 65.0289 | USD 65.8699 |
2025-02-28 (Friday) | 13,054 | USD 859,865 | USD 859,865 | 0 | USD 36,082 | USD 65.8699 | USD 63.1058 |
2025-02-27 (Thursday) | 13,054 | USD 823,783 | USD 823,783 | 0 | USD 20,072 | USD 63.1058 | USD 61.5682 |
2025-02-26 (Wednesday) | 13,054 | USD 803,711 | USD 803,711 | 0 | USD -11,500 | USD 61.5682 | USD 62.4491 |
2025-02-25 (Tuesday) | 13,054 | USD 815,211 | USD 815,211 | 0 | USD 2,459 | USD 62.4491 | USD 62.2608 |
2025-02-24 (Monday) | 13,054 | USD 812,752 | USD 812,752 | 0 | USD 21,115 | USD 62.2608 | USD 60.6432 |
2025-02-21 (Friday) | 13,054 | USD 791,637 | USD 791,637 | 0 | USD 4,163 | USD 60.6432 | USD 60.3243 |
2025-02-20 (Thursday) | 13,054 | USD 787,474 | USD 787,474 | 0 | USD 6,961 | USD 60.3243 | USD 59.7911 |
2025-02-19 (Wednesday) | 13,054 | USD 780,513 | USD 780,513 | 0 | USD -254 | USD 59.7911 | USD 59.8106 |
2025-02-18 (Tuesday) | 13,054 | USD 780,767 | USD 780,767 | 0 | USD 11,039 | USD 59.8106 | USD 58.9649 |
2025-02-17 (Monday) | 13,054 | USD 769,728 | USD 769,728 | 0 | USD 671 | USD 58.9649 | USD 58.9135 |
2025-02-14 (Friday) | 13,054 | USD 769,057 | USD 769,057 | 0 | USD -27,306 | USD 58.9135 | USD 61.0053 |
2025-02-13 (Thursday) | 13,054 | USD 796,363 | USD 796,363 | 0 | USD -10,627 | USD 61.0053 | USD 61.8194 |
2025-02-12 (Wednesday) | 13,054 | USD 806,990 | USD 806,990 | 0 | USD 8,030 | USD 61.8194 | USD 61.2042 |
2025-02-11 (Tuesday) | 13,054 | USD 798,960 | USD 798,960 | 0 | USD 7,722 | USD 61.2042 | USD 60.6127 |
2025-02-10 (Monday) | 13,054 | USD 791,238 | USD 791,238 | 0 | USD 6,085 | USD 60.6127 | USD 60.1465 |
2025-02-07 (Friday) | 13,054 | USD 785,153 | USD 785,153 | 0 | USD 935 | USD 60.1465 | USD 60.0749 |
2025-02-06 (Thursday) | 13,054 | USD 784,218 | USD 784,218 | 0 | USD 18,967 | USD 60.0749 | USD 58.622 |
2025-02-05 (Wednesday) | 13,054 | USD 765,251 | USD 765,251 | 0 | USD 4,452 | USD 58.622 | USD 58.2809 |
2025-02-04 (Tuesday) | 13,054 | USD 760,799 | USD 760,799 | 0 | USD -8,104 | USD 58.2809 | USD 58.9017 |
2025-02-03 (Monday) | 13,054 | USD 768,903 | USD 768,903 | 124 | USD 2,396 | USD 58.9017 | USD 59.2813 |
2025-01-31 (Friday) | 12,930 | USD 766,507 | USD 766,507 | 0 | USD -15,608 | USD 59.2813 | USD 60.4884 |
2025-01-30 (Thursday) | 12,930 | USD 782,115 | USD 782,115 | 124 | USD 5,516 | USD 60.4884 | USD 60.6434 |
2025-01-29 (Wednesday) | 12,806 | USD 776,599 | USD 776,599 | 0 | USD 2,347 | USD 60.6434 | USD 60.4601 |
2025-01-28 (Tuesday) | 12,806 | USD 774,252 | USD 774,252 | 0 | USD -7,074 | USD 60.4601 | USD 61.0125 |
2025-01-27 (Monday) | 12,806 | USD 781,326 | USD 781,326 | 0 | USD 24,587 | USD 61.0125 | USD 59.0925 |
2025-01-24 (Friday) | 12,806 | USD 756,739 | USD 756,739 | 0 | USD -18,406 | USD 59.0925 | USD 60.5298 |
2025-01-23 (Thursday) | 12,806 | USD 775,145 | USD 775,145 | 0 | USD -2,000 | USD 60.5298 | USD 60.686 |
2025-01-22 (Wednesday) | 12,806 | USD 777,145 | USD 777,145 | | | | |
2025-01-21 (Tuesday) | 12,806 | USD 782,592 | USD 782,592 | | | | |
2025-01-20 (Monday) | 12,806 | USD 782,204 | USD 782,204 | | | | |
2025-01-17 (Friday) | 12,806 | USD 788,199 | USD 788,199 | | | | |
2025-01-16 (Thursday) | 12,806 | USD 780,920 | USD 780,920 | | | | |
2025-01-15 (Wednesday) | 12,806 | USD 763,335 | USD 763,335 | | | | |
2025-01-14 (Tuesday) | 12,806 | USD 761,926 | USD 761,926 | | | | |
2025-01-13 (Monday) | 12,806 | USD 746,494 | USD 746,494 | | | | |
2025-01-10 (Friday) | 12,806 | USD 738,234 | USD 738,234 | | | | |
2025-01-09 (Thursday) | 12,806 | USD 743,534 | USD 743,534 | | | | |
2025-01-09 (Thursday) | 12,806 | USD 743,534 | USD 743,534 | | | | |
2025-01-09 (Thursday) | 12,806 | USD 743,534 | USD 743,534 | | | | |
2025-01-08 (Wednesday) | 12,806 | USD 741,124 | USD 741,124 | | | | |
2025-01-08 (Wednesday) | 12,806 | USD 741,124 | USD 741,124 | | | | |
2025-01-08 (Wednesday) | 12,806 | USD 741,124 | USD 741,124 | | | | |
2025-01-02 (Thursday) | 12,806 | USD 755,187 | USD 755,187 | 0 | USD 12,551 | USD 58.9713 | USD 57.9913 |
2024-12-30 (Monday) | 12,806 | USD 742,636 | USD 742,636 | -902 | USD -42,861 | USD 57.9913 | USD 57.3021 |
2024-12-10 (Tuesday) | 13,708 | USD 785,497 | USD 785,497 | 0 | USD -8,008 | USD 57.3021 | USD 57.8863 |
2024-12-09 (Monday) | 13,708 | USD 793,505 | USD 793,505 | 0 | USD -19,283 | USD 57.8863 | USD 59.293 |
2024-12-06 (Friday) | 13,708 | USD 812,788 | USD 812,788 | 133 | USD 2,566 | USD 59.293 | USD 59.6849 |
2024-12-05 (Thursday) | 13,575 | USD 810,222 | USD 810,222 | 0 | USD -1,170 | USD 59.6849 | USD 59.771 |
2024-12-04 (Wednesday) | 13,575 | USD 811,392 | USD 811,392 | 0 | USD 6,145 | USD 59.771 | USD 59.3184 |
2024-12-03 (Tuesday) | 13,575 | USD 805,247 | USD 805,247 | 0 | USD -11,822 | USD 59.3184 | USD 60.1892 |
2024-12-02 (Monday) | 13,575 | USD 817,069 | USD 817,069 | 0 | USD -4,021 | USD 60.1892 | USD 60.4855 |
2024-11-29 (Friday) | 13,575 | USD 821,090 | USD 821,090 | 0 | USD -4,595 | USD 60.4855 | USD 60.8239 |
2024-11-28 (Thursday) | 13,575 | USD 825,685 | USD 825,685 | 0 | USD -261 | USD 60.8239 | USD 60.8432 |
2024-11-27 (Wednesday) | 13,575 | USD 825,946 | USD 825,946 | 0 | USD 1,582 | USD 60.8432 | USD 60.7266 |
2024-11-26 (Tuesday) | 13,575 | USD 824,364 | USD 824,364 | 0 | USD 2,899 | USD 60.7266 | USD 60.5131 |
2024-11-25 (Monday) | 13,575 | USD 821,465 | USD 821,465 | 0 | USD -2,865 | USD 60.5131 | USD 60.7241 |
2024-11-22 (Friday) | 13,575 | USD 824,330 | USD 824,330 | 0 | USD 6,936 | USD 60.7241 | USD 60.2132 |
2024-11-21 (Thursday) | 13,575 | USD 817,394 | USD 817,394 | 0 | USD 16,359 | USD 60.2132 | USD 59.0081 |
2024-11-20 (Wednesday) | 13,575 | USD 801,035 | USD 801,035 | 0 | USD -6,037 | USD 59.0081 | USD 59.4528 |
2024-11-19 (Tuesday) | 13,575 | USD 807,072 | USD 807,072 | 0 | USD -12,443 | USD 59.4528 | USD 60.3694 |
2024-11-18 (Monday) | 13,575 | USD 819,515 | USD 819,515 | 0 | USD 23,319 | USD 60.3694 | USD 58.6516 |
2024-11-12 (Tuesday) | 13,575 | USD 796,196 | USD 796,196 | 0 | USD 3,307 | USD 58.6516 | USD 58.408 |
2024-11-08 (Friday) | 13,575 | USD 792,889 | USD 792,889 | 0 | USD -6,980 | USD 58.408 | USD 58.9222 |
2024-11-07 (Thursday) | 13,575 | USD 799,869 | USD 799,869 | 0 | USD -11,292 | USD 58.9222 | USD 59.754 |
2024-11-06 (Wednesday) | 13,575 | USD 811,161 | USD 811,161 | 0 | USD 24,067 | USD 59.754 | USD 57.9811 |
2024-11-05 (Tuesday) | 13,575 | USD 787,094 | USD 787,094 | 0 | USD -11,195 | USD 57.9811 | USD 58.8058 |
2024-11-04 (Monday) | 13,575 | USD 798,289 | USD 798,289 | 0 | USD 5,065 | USD 58.8058 | USD 58.4327 |
2024-11-01 (Friday) | 13,575 | USD 793,224 | USD 793,224 | 0 | USD -7,982 | USD 58.4327 | USD 59.0207 |
2024-10-31 (Thursday) | 13,575 | USD 801,206 | USD 801,206 | -816 | USD -48,792 | USD 59.0207 | USD 59.0646 |
2024-10-30 (Wednesday) | 14,391 | USD 849,998 | USD 849,998 | 0 | USD 1,665 | USD 59.0646 | USD 58.9489 |
2024-10-29 (Tuesday) | 14,391 | USD 848,333 | USD 848,333 | 0 | USD -10,659 | USD 58.9489 | USD 59.6895 |
2024-10-28 (Monday) | 14,391 | USD 858,992 | USD 858,992 | 0 | USD 8,038 | USD 59.6895 | USD 59.131 |
2024-10-25 (Friday) | 14,391 | USD 850,954 | USD 850,954 | 141 | USD -3,265 | USD 59.131 | USD 59.9452 |
2024-10-24 (Thursday) | 14,250 | USD 854,219 | USD 854,219 | 0 | USD 2,026 | USD 59.9452 | USD 59.803 |
2024-10-23 (Wednesday) | 14,250 | USD 852,193 | USD 852,193 | 0 | USD 6,362 | USD 59.803 | USD 59.3566 |
2024-10-22 (Tuesday) | 14,250 | USD 845,831 | USD 845,831 | 282 | USD 12,650 | USD 59.3566 | USD 59.6493 |
2024-10-21 (Monday) | 13,968 | USD 833,181 | USD 833,181 | 0 | USD -8,446 | USD 59.6493 | USD 60.2539 |
2024-10-18 (Friday) | 13,968 | USD 841,627 | USD 841,627 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of AIGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -133 | | | 60.413* | | 61.49 Profit of 8,178 on sale |
2025-07-03 | BUY | 133 | | | 60.953* | | 61.52 |
2025-06-26 | BUY | 137 | | | 61.871* | | 61.52 |
2025-06-12 | BUY | 137 | | | 63.114* | | 61.43 |
2025-04-30 | BUY | 806 | | | 61.032* | | 61.21 |
2025-04-23 | SELL | -125 | | | 61.511* | | 61.20 Profit of 7,650 on sale |
2025-04-16 | BUY | 125 | | | 61.084* | | 61.22 |
2025-04-08 | BUY | 125 | | | 60.887* | | 61.13 |
2025-03-17 | BUY | 126 | | | 64.616* | | 60.35 |
2025-03-03 | BUY | 127 | | | 65.029* | | 59.92 |
2025-02-03 | BUY | 124 | | | 58.902* | | 59.54 |
2025-01-30 | BUY | 124 | | | 60.488* | | 59.52 |
2024-12-30 | SELL | -902 | | | 57.991* | | 59.46 Profit of 53,633 on sale |
2024-12-06 | BUY | 133 | | | 59.293* | | 59.59 |
2024-10-31 | SELL | -816 | | | 59.021* | | 59.45 Profit of 48,510 on sale |
2024-10-25 | BUY | 141 | | | 59.131* | | 59.69 |
2024-10-22 | BUY | 282 | | | 59.357* | | 59.65 |
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 |
---|
2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
2025-07-17 | 770,333 | 2 | 1,347,569 | 57.2% |
2025-07-16 | 725,912 | 0 | 1,165,823 | 62.3% |
2025-07-15 | 847,575 | 288 | 1,737,763 | 48.8% |
2025-07-14 | 872,043 | 36 | 2,405,892 | 36.2% |
2025-07-11 | 391,943 | 0 | 1,174,286 | 33.4% |
2025-07-10 | 195,937 | 0 | 642,201 | 30.5% |
2025-07-09 | 475,889 | 2,233 | 873,990 | 54.5% |
2025-07-08 | 625,596 | 0 | 1,199,083 | 52.2% |
2025-07-07 | 635,845 | 60 | 1,313,001 | 48.4% |
2025-07-03 | 435,798 | 197 | 1,213,251 | 35.9% |
2025-07-02 | 716,267 | 0 | 1,714,313 | 41.8% |
2025-07-01 | 414,111 | 321 | 1,035,612 | 40.0% |
2025-06-30 | 214,428 | 7 | 1,239,010 | 17.3% |
2025-06-27 | 341,819 | 200 | 1,754,273 | 19.5% |
2025-06-26 | 310,593 | 0 | 1,565,510 | 19.8% |
2025-06-25 | 463,062 | 32 | 1,524,057 | 30.4% |
2025-06-24 | 354,850 | 0 | 783,637 | 45.3% |
2025-06-23 | 506,848 | 0 | 897,442 | 56.5% |
2025-06-20 | 746,377 | 531 | 1,066,478 | 70.0% |
2025-06-18 | 708,805 | 24 | 1,037,633 | 68.3% |
2025-06-17 | 639,542 | 7 | 1,036,945 | 61.7% |
2025-06-16 | 642,113 | 0 | 845,066 | 76.0% |
2025-06-13 | 876,040 | 0 | 1,067,594 | 82.1% |
2025-06-12 | 735,498 | 53 | 971,607 | 75.7% |
2025-06-11 | 787,621 | 140 | 1,053,728 | 74.7% |
2025-06-10 | 591,585 | 317 | 894,823 | 66.1% |
2025-06-09 | 1,683,803 | 76 | 2,231,814 | 75.4% |
2025-06-06 | 699,395 | 0 | 916,630 | 76.3% |
2025-06-05 | 581,626 | 80 | 725,681 | 80.1% |
2025-06-04 | 933,140 | 533 | 1,285,753 | 72.6% |
2025-06-03 | 554,109 | 0 | 805,588 | 68.8% |
2025-06-02 | 516,260 | 0 | 985,738 | 52.4% |
2025-05-30 | 456,902 | 102 | 883,212 | 51.7% |
2025-05-29 | 492,319 | 0 | 956,029 | 51.5% |
2025-05-28 | 971,337 | 1 | 1,365,112 | 71.2% |
2025-05-27 | 295,137 | 380 | 780,108 | 37.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.