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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AIZ

Stock NameAssurant Inc
TickerAIZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04621X1081
LEIH3F39CAXWQRVWURFXL38

Show aggregate AIZ holdings

News associated with AIZ

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 10:44:43
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 06:08:50
HighPoint Advisor Group LLC Has $238,000 Stock Position in Assurant, Inc. (NYSE:AIZ)
HighPoint Advisor Group LLC lifted its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 19.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,225 shares of the financial services provider’s stock after purchasing an additional 198 shares during the […] - 2025-07-25 08:52:59
Assurant, Inc. (NYSE:AIZ) Shares Acquired by Cwm LLC
Cwm LLC increased its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 6.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,605 shares of the financial services provider’s stock after purchasing an additional 325 shares during the […] - 2025-07-21 08:38:48
Mutual of America Capital Management LLC Reduces Holdings in Assurant, Inc. (NYSE:AIZ)
Mutual of America Capital Management LLC decreased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,964 shares of the financial services provider’s stock after selling 179 shares during the […] - 2025-07-21 07:41:13
Assurant, Inc. (NYSE:AIZ) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,834 shares of the financial services provider’s stock after selling 210 shares during the quarter. Arizona […] - 2025-07-17 08:51:05
M&T Bank Corp Has $449,000 Holdings in Assurant, Inc. (NYSE:AIZ)
M&T Bank Corp raised its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 57.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,141 shares of the financial services provider’s stock after purchasing an additional 785 shares during […] - 2025-07-17 07:58:57
Morgan Stanley Raises Assurant (NYSE:AIZ) Price Target to $218.00
Assurant (NYSE:AIZ – Get Free Report) had its target price lifted by research analysts at Morgan Stanley from $217.00 to $218.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 17.65% from the stock’s […] - 2025-07-16 05:40:48
Crossmark Global Holdings Inc. Sells 233 Shares of Assurant, Inc. (NYSE:AIZ)
Crossmark Global Holdings Inc. lessened its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 8.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,654 shares of the financial services provider’s stock after selling 233 shares during the period. […] - 2025-07-13 10:12:55
OneDigital Investment Advisors LLC Increases Stock Position in Assurant, Inc. (NYSE:AIZ)
OneDigital Investment Advisors LLC grew its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 55.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,930 shares of the financial services provider’s stock after acquiring an additional 691 shares during the quarter. OneDigital […] - 2025-07-11 09:12:52
Amalgamated Bank Acquires 87 Shares of Assurant, Inc. (NYSE:AIZ)
Amalgamated Bank increased its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 0.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,918 shares of the financial services provider’s stock after purchasing an additional 87 shares during the period. Amalgamated Bank’s […] - 2025-07-07 08:04:43
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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
Sumitomo Mitsui Trust Group Inc. Has $24.40 Million Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Sumitomo Mitsui Trust Group Inc. lifted its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 1.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 116,331 shares of the financial services provider’s stock after acquiring an additional 1,114 shares during the period. […] - 2025-07-03 08:35:07
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($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
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 — - 2025-06-30 11:49:00
Bessemer Group Inc. Has $1.26 Million Position in Assurant, Inc. (NYSE:AIZ)
Bessemer Group Inc. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 80.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,985 shares of the financial services provider’s stock after selling 24,665 shares during the quarter. Bessemer Group Inc.’s holdings in […] - 2025-06-30 08:18:58
Oppenheimer Asset Management Inc. Boosts Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Oppenheimer Asset Management Inc. grew its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 22.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,029 shares of the financial services provider’s stock after acquiring an additional 1,670 shares […] - 2025-06-27 08:08:48
Blue Trust Inc. Has $170,000 Stake in Assurant, Inc. (NYSE:AIZ)
Blue Trust Inc. increased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 43.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 810 shares of the financial services provider’s stock after buying an additional 245 shares during the […] - 2025-06-25 07:36:56
Mn Services Vermogensbeheer B.V. Reduces Stake in Assurant, Inc. (NYSE:AIZ)
Mn Services Vermogensbeheer B.V. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 10.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,600 shares of the financial services provider’s stock after selling 2,100 shares during the period. Mn Services […] - 2025-06-18 08:32:54
Assurant, Inc. (NYSE:AIZ) Shares Acquired by Ritholtz Wealth Management
Ritholtz Wealth Management lifted its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 29.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 5,248 shares of the financial services provider’s stock after buying an additional 1,199 shares during the period. Ritholtz Wealth Management’s holdings in Assurant were worth $1,101,000 at the […] - 2025-06-18 07:54:49
Yousif Capital Management LLC Increases Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Yousif Capital Management LLC raised its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 49.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,187 shares of the financial services provider’s stock after purchasing an additional 3,356 shares during the period. Yousif […] - 2025-06-16 07:48:54

iShares S&P 500 GBP Hedged UCITS ETF (Acc) AIZ holdings

DateNumber of AIZ Shares HeldBase Market Value of AIZ SharesLocal Market Value of AIZ SharesChange in AIZ Shares HeldChange in AIZ Base ValueCurrent Price per AIZ Share HeldPrevious Price per AIZ Share Held
2025-07-28 (Monday)1,365USD 188,109USD 188,109
2025-07-25 (Friday)1,365USD 189,310USD 189,310
2025-07-24 (Thursday)1,389USD 189,450USD 189,450
2025-07-23 (Wednesday)1,389USD 192,169USD 192,169
2025-07-22 (Tuesday)1,389USD 193,622AIZ holding increased by 2054USD 193,6220USD 2,054 USD 139.397 USD 137.918
2025-07-21 (Monday)1,389USD 191,568AIZ holding decreased by -2763USD 191,5680USD -2,763 USD 137.918 USD 139.907
2025-07-18 (Friday)1,389AIZ holding decreased by -12USD 194,331AIZ holding decreased by -2172USD 194,331-12USD -2,172 USD 139.907 USD 140.259
2025-07-17 (Thursday)1,401USD 196,503AIZ holding increased by 2228USD 196,5030USD 2,228 USD 140.259 USD 138.669
2025-07-16 (Wednesday)1,401USD 194,275AIZ holding increased by 440USD 194,2750USD 440 USD 138.669 USD 138.355
2025-07-15 (Tuesday)1,401USD 193,835USD 193,835
2025-07-14 (Monday)1,401USD 199,077USD 199,077
2025-07-11 (Friday)1,401USD 194,566USD 194,566
2025-07-10 (Thursday)1,401USD 196,305AIZ holding decreased by -90USD 196,3050USD -90 USD 140.118 USD 140.182
2025-07-09 (Wednesday)1,401USD 196,395AIZ holding decreased by -404USD 196,3950USD -404 USD 140.182 USD 140.47
2025-07-08 (Tuesday)1,401USD 196,799AIZ holding increased by 13USD 196,7990USD 13 USD 140.47 USD 140.461
2025-07-07 (Monday)1,401USD 196,786AIZ holding decreased by -1896USD 196,7860USD -1,896 USD 140.461 USD 141.814
2025-07-04 (Friday)1,401USD 198,682AIZ holding increased by 59USD 198,6820USD 59 USD 141.814 USD 141.772
2025-07-03 (Thursday)1,401AIZ holding increased by 12USD 198,623AIZ holding increased by 2660USD 198,62312USD 2,660 USD 141.772 USD 141.082
2025-07-02 (Wednesday)1,389USD 195,963AIZ holding decreased by -4215USD 195,9630USD -4,215 USD 141.082 USD 144.117
2025-06-30 (Monday)1,389USD 200,178AIZ holding increased by 834USD 200,1780USD 834 USD 144.117 USD 143.516
2025-06-27 (Friday)1,389USD 199,344AIZ holding increased by 898USD 199,3440USD 898 USD 143.516 USD 142.87
2025-06-26 (Thursday)1,389AIZ holding increased by 12USD 198,446AIZ holding increased by 1753USD 198,44612USD 1,753 USD 142.87 USD 142.842
2025-06-25 (Wednesday)1,377USD 196,693AIZ holding decreased by -3486USD 196,6930USD -3,486 USD 142.842 USD 145.373
2025-06-24 (Tuesday)1,377USD 200,179AIZ holding decreased by -3668USD 200,1790USD -3,668 USD 145.373 USD 148.037
2025-06-23 (Monday)1,377USD 203,847AIZ holding increased by 3254USD 203,8470USD 3,254 USD 148.037 USD 145.674
2025-06-20 (Friday)1,377USD 200,593AIZ holding increased by 242USD 200,5930USD 242 USD 145.674 USD 145.498
2025-06-19 (Thursday)1,377USD 200,351AIZ holding increased by 365USD 200,3510USD 365 USD 145.498 USD 145.233
2025-06-18 (Wednesday)1,377USD 199,986AIZ holding decreased by -2062USD 199,9860USD -2,062 USD 145.233 USD 146.731
2025-06-17 (Tuesday)1,377USD 202,048AIZ holding decreased by -514USD 202,0480USD -514 USD 146.731 USD 147.104
2025-06-16 (Monday)1,377USD 202,562AIZ holding increased by 1568USD 202,5620USD 1,568 USD 147.104 USD 145.965
2025-06-13 (Friday)1,377USD 200,994AIZ holding decreased by -778USD 200,9940USD -778 USD 145.965 USD 146.53
2025-06-12 (Thursday)1,377AIZ holding increased by 12USD 201,772AIZ holding increased by 3613USD 201,77212USD 3,613 USD 146.53 USD 145.171
2025-06-11 (Wednesday)1,365USD 198,159AIZ holding increased by 272USD 198,1590USD 272 USD 145.171 USD 144.972
2025-06-10 (Tuesday)1,365USD 197,887AIZ holding decreased by -2326USD 197,8870USD -2,326 USD 144.972 USD 146.676
2025-06-09 (Monday)1,365USD 200,213AIZ holding decreased by -5115USD 200,2130USD -5,115 USD 146.676 USD 150.423
2025-06-06 (Friday)1,365USD 205,328AIZ holding increased by 3066USD 205,3280USD 3,066 USD 150.423 USD 148.177
2025-06-05 (Thursday)1,365USD 202,262AIZ holding decreased by -2797USD 202,2620USD -2,797 USD 148.177 USD 150.226
2025-06-04 (Wednesday)1,365USD 205,059AIZ holding decreased by -2594USD 205,0590USD -2,594 USD 150.226 USD 152.127
2025-06-03 (Tuesday)1,365USD 207,653AIZ holding increased by 1969USD 207,6530USD 1,969 USD 152.127 USD 150.684
2025-06-02 (Monday)1,365USD 205,684AIZ holding increased by 228USD 205,6840USD 228 USD 150.684 USD 150.517
2025-05-30 (Friday)1,365USD 205,456AIZ holding increased by 3027USD 205,4560USD 3,027 USD 150.517 USD 148.3
2025-05-29 (Thursday)1,365USD 202,429AIZ holding increased by 1851USD 202,4290USD 1,851 USD 148.3 USD 146.944
2025-05-28 (Wednesday)1,365USD 200,578AIZ holding decreased by -2347USD 200,5780USD -2,347 USD 146.944 USD 148.663
2025-05-27 (Tuesday)1,365USD 202,925AIZ holding increased by 5137USD 202,9250USD 5,137 USD 148.663 USD 144.9
2025-05-26 (Monday)1,365USD 197,788AIZ holding decreased by -967USD 197,7880USD -967 USD 144.9 USD 145.608
2025-05-23 (Friday)1,365USD 198,755AIZ holding increased by 2485USD 198,7550USD 2,485 USD 145.608 USD 143.788
2025-05-22 (Thursday)1,365USD 196,270AIZ holding increased by 565USD 196,2700USD 565 USD 143.788 USD 143.374
2025-05-21 (Wednesday)1,365USD 195,705AIZ holding decreased by -9155USD 195,7050USD -9,155 USD 143.374 USD 150.081
2025-05-20 (Tuesday)1,365USD 204,860AIZ holding decreased by -2879USD 204,8600USD -2,879 USD 150.081 USD 152.19
2025-05-19 (Monday)1,365USD 207,739AIZ holding decreased by -456USD 207,7390USD -456 USD 152.19 USD 152.524
2025-05-16 (Friday)1,365USD 208,195AIZ holding increased by 3165USD 208,1950USD 3,165 USD 152.524 USD 150.205
2025-05-15 (Thursday)1,365USD 205,030AIZ holding increased by 3673USD 205,0300USD 3,673 USD 150.205 USD 147.514
2025-05-14 (Wednesday)1,365USD 201,357USD 201,357
2025-05-13 (Tuesday)1,365USD 208,412USD 208,412
2025-05-12 (Monday)1,353USD 207,083AIZ holding increased by 8071USD 207,0830USD 8,071 USD 153.055 USD 147.089
2025-05-09 (Friday)1,353USD 199,012AIZ holding increased by 914USD 199,0120USD 914 USD 147.089 USD 146.414
2025-05-08 (Thursday)1,353USD 198,098AIZ holding decreased by -1372USD 198,0980USD -1,372 USD 146.414 USD 147.428
2025-05-07 (Wednesday)1,353USD 199,470AIZ holding decreased by -695USD 199,4700USD -695 USD 147.428 USD 147.942
2025-05-06 (Tuesday)1,353USD 200,165AIZ holding increased by 392USD 200,1650USD 392 USD 147.942 USD 147.652
2025-05-05 (Monday)1,353USD 199,773AIZ holding decreased by -323USD 199,7730USD -323 USD 147.652 USD 147.891
2025-05-02 (Friday)1,353USD 200,096AIZ holding increased by 5101USD 200,0960USD 5,101 USD 147.891 USD 144.12
2025-05-01 (Thursday)1,353USD 194,995AIZ holding decreased by -241USD 194,9950USD -241 USD 144.12 USD 144.299
2025-04-30 (Wednesday)1,353AIZ holding increased by 341USD 195,236AIZ holding increased by 48494USD 195,236341USD 48,494 USD 144.299 USD 145.002
2025-04-29 (Tuesday)1,012USD 146,742AIZ holding increased by 1428USD 146,7420USD 1,428 USD 145.002 USD 143.591
2025-04-28 (Monday)1,012USD 145,314AIZ holding increased by 204USD 145,3140USD 204 USD 143.591 USD 143.389
2025-04-25 (Friday)1,012USD 145,110AIZ holding decreased by -1729USD 145,1100USD -1,729 USD 143.389 USD 145.098
2025-04-24 (Thursday)1,012USD 146,839AIZ holding increased by 1169USD 146,8390USD 1,169 USD 145.098 USD 143.943
2025-04-23 (Wednesday)1,012AIZ holding decreased by -9USD 145,670AIZ holding increased by 1499USD 145,670-9USD 1,499 USD 143.943 USD 141.206
2025-04-22 (Tuesday)1,021USD 144,171AIZ holding increased by 3979USD 144,1710USD 3,979 USD 141.206 USD 137.309
2025-04-21 (Monday)1,021USD 140,192AIZ holding decreased by -5603USD 140,1920USD -5,603 USD 137.309 USD 142.796
2025-04-18 (Friday)1,021USD 145,795USD 145,7950USD 0 USD 142.796 USD 142.796
2025-04-17 (Thursday)1,021USD 145,795AIZ holding decreased by -798USD 145,7950USD -798 USD 142.796 USD 143.578
2025-04-16 (Wednesday)1,021AIZ holding increased by 9USD 146,593AIZ holding decreased by -1477USD 146,5939USD -1,477 USD 143.578 USD 146.314
2025-04-15 (Tuesday)1,012USD 148,070AIZ holding decreased by -1562USD 148,0700USD -1,562 USD 146.314 USD 147.858
2025-04-14 (Monday)1,012USD 149,632AIZ holding increased by 2717USD 149,6320USD 2,717 USD 147.858 USD 145.173
2025-04-11 (Friday)1,012USD 146,915AIZ holding decreased by -1688USD 146,9150USD -1,688 USD 145.173 USD 146.841
2025-04-10 (Thursday)1,012USD 148,603AIZ holding decreased by -4698USD 148,6030USD -4,698 USD 146.841 USD 151.483
2025-04-09 (Wednesday)1,012USD 153,301AIZ holding increased by 10717USD 153,3010USD 10,717 USD 151.483 USD 140.893
2025-04-08 (Tuesday)1,012AIZ holding increased by 9USD 142,584AIZ holding decreased by -69USD 142,5849USD -69 USD 140.893 USD 142.226
2025-04-07 (Monday)1,003USD 142,653AIZ holding decreased by -2307USD 142,6530USD -2,307 USD 142.226 USD 144.526
2025-04-04 (Friday)1,003USD 144,960AIZ holding decreased by -18090USD 144,9600USD -18,090 USD 144.526 USD 162.562
2025-04-02 (Wednesday)1,003USD 163,050AIZ holding decreased by -1137USD 163,0500USD -1,137 USD 162.562 USD 163.696
2025-04-01 (Tuesday)1,003USD 164,187AIZ holding increased by 1197USD 164,1870USD 1,197 USD 163.696 USD 162.502
2025-03-31 (Monday)1,003USD 162,990AIZ holding increased by 3094USD 162,9900USD 3,094 USD 162.502 USD 159.418
2025-03-28 (Friday)1,003USD 159,896AIZ holding decreased by -3785USD 159,8960USD -3,785 USD 159.418 USD 163.191
2025-03-27 (Thursday)1,003USD 163,681AIZ holding decreased by -1567USD 163,6810USD -1,567 USD 163.191 USD 164.754
2025-03-26 (Wednesday)1,003USD 165,248AIZ holding increased by 1925USD 165,2480USD 1,925 USD 164.754 USD 162.835
2025-03-25 (Tuesday)1,003USD 163,323AIZ holding increased by 624USD 163,3230USD 624 USD 162.835 USD 162.212
2025-03-24 (Monday)1,003USD 162,699AIZ holding increased by 1827USD 162,6990USD 1,827 USD 162.212 USD 160.391
2025-03-21 (Friday)1,003USD 160,872AIZ holding decreased by -3080USD 160,8720USD -3,080 USD 160.391 USD 163.462
2025-03-20 (Thursday)1,003USD 163,952AIZ holding decreased by -1345USD 163,9520USD -1,345 USD 163.462 USD 164.803
2025-03-19 (Wednesday)1,003USD 165,297AIZ holding increased by 1072USD 165,2970USD 1,072 USD 164.803 USD 163.734
2025-03-18 (Tuesday)1,003USD 164,225AIZ holding decreased by -1614USD 164,2250USD -1,614 USD 163.734 USD 165.343
2025-03-17 (Monday)1,003AIZ holding increased by 9USD 165,839AIZ holding increased by 3296USD 165,8399USD 3,296 USD 165.343 USD 163.524
2025-03-14 (Friday)994USD 162,543AIZ holding increased by 5856USD 162,5430USD 5,856 USD 163.524 USD 157.633
2025-03-13 (Thursday)994USD 156,687AIZ holding increased by 2164USD 156,6870USD 2,164 USD 157.633 USD 155.456
2025-03-12 (Wednesday)994USD 154,523AIZ holding decreased by -2149USD 154,5230USD -2,149 USD 155.456 USD 157.618
2025-03-11 (Tuesday)994USD 156,672AIZ holding decreased by -1477USD 156,6720USD -1,477 USD 157.618 USD 159.104
2025-03-10 (Monday)994USD 158,149AIZ holding increased by 798USD 158,1490USD 798 USD 159.104 USD 158.301
2025-03-07 (Friday)994USD 157,351AIZ holding decreased by -722USD 157,3510USD -722 USD 158.301 USD 159.027
2025-03-05 (Wednesday)994USD 158,073AIZ holding decreased by -3065USD 158,0730USD -3,065 USD 159.027 USD 162.111
2025-03-04 (Tuesday)994USD 161,138AIZ holding decreased by -3155USD 161,1380USD -3,155 USD 162.111 USD 165.285
2025-03-03 (Monday)994AIZ holding increased by 9USD 164,293AIZ holding increased by 1666USD 164,2939USD 1,666 USD 165.285 USD 165.104
2025-02-28 (Friday)985USD 162,627AIZ holding decreased by -1987USD 162,6270USD -1,987 USD 165.104 USD 167.121
2025-02-27 (Thursday)985USD 164,614AIZ holding increased by 4581USD 164,6140USD 4,581 USD 167.121 USD 162.47
2025-02-26 (Wednesday)985USD 160,033AIZ holding decreased by -949USD 160,0330USD -949 USD 162.47 USD 163.434
2025-02-25 (Tuesday)985USD 160,982AIZ holding increased by 2689USD 160,9820USD 2,689 USD 163.434 USD 160.704
2025-02-24 (Monday)985USD 158,293AIZ holding increased by 2409USD 158,2930USD 2,409 USD 160.704 USD 158.258
2025-02-21 (Friday)985USD 155,884AIZ holding decreased by -734USD 155,8840USD -734 USD 158.258 USD 159.003
2025-02-20 (Thursday)985USD 156,618AIZ holding increased by 41USD 156,6180USD 41 USD 159.003 USD 158.961
2025-02-19 (Wednesday)985USD 156,577AIZ holding decreased by -770USD 156,5770USD -770 USD 158.961 USD 159.743
2025-02-18 (Tuesday)985USD 157,347AIZ holding decreased by -1222USD 157,3470USD -1,222 USD 159.743 USD 160.984
2025-02-17 (Monday)985USD 158,569AIZ holding increased by 138USD 158,5690USD 138 USD 160.984 USD 160.844
2025-02-14 (Friday)985USD 158,431AIZ holding decreased by -5181USD 158,4310USD -5,181 USD 160.844 USD 166.104
2025-02-13 (Thursday)985USD 163,612AIZ holding decreased by -660USD 163,6120USD -660 USD 166.104 USD 166.774
2025-02-12 (Wednesday)985USD 164,272AIZ holding decreased by -4685USD 164,2720USD -4,685 USD 166.774 USD 171.53
2025-02-11 (Tuesday)985USD 168,957AIZ holding decreased by -24USD 168,9570USD -24 USD 171.53 USD 171.554
2025-02-10 (Monday)985USD 168,981AIZ holding decreased by -1685USD 168,9810USD -1,685 USD 171.554 USD 173.265
2025-02-07 (Friday)985USD 170,666AIZ holding increased by 238USD 170,6660USD 238 USD 173.265 USD 173.023
2025-02-06 (Thursday)985USD 170,428AIZ holding increased by 1386USD 170,4280USD 1,386 USD 173.023 USD 171.616
2025-02-05 (Wednesday)985USD 169,042AIZ holding increased by 1527USD 169,0420USD 1,527 USD 171.616 USD 170.066
2025-02-04 (Tuesday)985USD 167,515AIZ holding decreased by -1095USD 167,5150USD -1,095 USD 170.066 USD 171.178
2025-02-03 (Monday)985AIZ holding increased by 9USD 168,610AIZ holding decreased by -418USD 168,6109USD -418 USD 171.178 USD 173.184
2025-01-31 (Friday)976USD 169,028AIZ holding decreased by -2141USD 169,0280USD -2,141 USD 173.184 USD 175.378
2025-01-30 (Thursday)976AIZ holding increased by 9USD 171,169AIZ holding increased by 2490USD 171,1699USD 2,490 USD 175.378 USD 174.435
2025-01-29 (Wednesday)967USD 168,679AIZ holding increased by 906USD 168,6790USD 906 USD 174.435 USD 173.498
2025-01-28 (Tuesday)967USD 167,773AIZ holding increased by 644USD 167,7730USD 644 USD 173.498 USD 172.832
2025-01-27 (Monday)967USD 167,129AIZ holding increased by 3787USD 167,1290USD 3,787 USD 172.832 USD 168.916
2025-01-24 (Friday)967USD 163,342AIZ holding increased by 613USD 163,3420USD 613 USD 168.916 USD 168.282
2025-01-23 (Thursday)967USD 162,729AIZ holding increased by 48USD 162,7290USD 48 USD 168.282 USD 168.233
2025-01-22 (Wednesday)967USD 162,681USD 162,681
2025-01-21 (Tuesday)967USD 164,792USD 164,792
2025-01-20 (Monday)967USD 166,436USD 166,436
2025-01-17 (Friday)967USD 167,711USD 167,711
2025-01-16 (Thursday)967USD 167,302USD 167,302
2025-01-15 (Wednesday)967USD 164,883USD 164,883
2025-01-14 (Tuesday)967USD 162,275USD 162,275
2025-01-13 (Monday)967USD 159,041USD 159,041
2025-01-10 (Friday)967USD 157,288USD 157,288
2025-01-09 (Thursday)967USD 161,464USD 161,464
2025-01-09 (Thursday)967USD 161,464USD 161,464
2025-01-09 (Thursday)967USD 161,464USD 161,464
2025-01-08 (Wednesday)967USD 160,941USD 160,941
2025-01-08 (Wednesday)967USD 160,941USD 160,941
2025-01-08 (Wednesday)967USD 160,941USD 160,941
2025-01-02 (Thursday)967USD 165,192AIZ holding increased by 1118USD 165,1920USD 1,118 USD 170.829 USD 169.673
2024-12-30 (Monday)967USD 164,074AIZ holding decreased by -118USD 164,0740USD -118 USD 169.673 USD 169.795
2024-12-10 (Tuesday)967USD 164,192AIZ holding decreased by -1008USD 164,1920USD -1,008 USD 169.795 USD 170.838
2024-12-09 (Monday)967USD 165,200AIZ holding decreased by -4942USD 165,2000USD -4,942 USD 170.838 USD 175.948
2024-12-06 (Friday)967AIZ holding increased by 9USD 170,142AIZ holding increased by 898USD 170,1429USD 898 USD 175.948 USD 176.664
2024-12-05 (Thursday)958USD 169,244AIZ holding increased by 100USD 169,2440USD 100 USD 176.664 USD 176.559
2024-12-04 (Wednesday)958USD 169,144AIZ holding decreased by -2881USD 169,1440USD -2,881 USD 176.559 USD 179.567
2024-12-03 (Tuesday)958USD 172,025AIZ holding increased by 786USD 172,0250USD 786 USD 179.567 USD 178.746
2024-12-02 (Monday)958USD 171,239AIZ holding increased by 72USD 171,2390USD 72 USD 178.746 USD 178.671
2024-11-29 (Friday)958USD 171,167AIZ holding decreased by -340USD 171,1670USD -340 USD 178.671 USD 179.026
2024-11-28 (Thursday)958USD 171,507AIZ holding decreased by -54USD 171,5070USD -54 USD 179.026 USD 179.082
2024-11-27 (Wednesday)958USD 171,561AIZ holding decreased by -2800USD 171,5610USD -2,800 USD 179.082 USD 182.005
2024-11-26 (Tuesday)958USD 174,361AIZ holding increased by 759USD 174,3610USD 759 USD 182.005 USD 181.213
2024-11-25 (Monday)958USD 173,602AIZ holding increased by 633USD 173,6020USD 633 USD 181.213 USD 180.552
2024-11-22 (Friday)958USD 172,969AIZ holding increased by 1981USD 172,9690USD 1,981 USD 180.552 USD 178.484
2024-11-21 (Thursday)958USD 170,988AIZ holding increased by 3769USD 170,9880USD 3,769 USD 178.484 USD 174.55
2024-11-20 (Wednesday)958USD 167,219AIZ holding increased by 1442USD 167,2190USD 1,442 USD 174.55 USD 173.045
2024-11-19 (Tuesday)958USD 165,777AIZ holding decreased by -2170USD 165,7770USD -2,170 USD 173.045 USD 175.31
2024-11-18 (Monday)958USD 167,947AIZ holding increased by 8607USD 167,9470USD 8,607 USD 175.31 USD 166.326
2024-11-12 (Tuesday)958USD 159,340AIZ holding increased by 4320USD 159,3400USD 4,320 USD 166.326 USD 161.816
2024-11-08 (Friday)958USD 155,020AIZ holding increased by 3314USD 155,0200USD 3,314 USD 161.816 USD 158.357
2024-11-07 (Thursday)958USD 151,706AIZ holding decreased by -1677USD 151,7060USD -1,677 USD 158.357 USD 160.108
2024-11-06 (Wednesday)958USD 153,383AIZ holding increased by 11118USD 153,3830USD 11,118 USD 160.108 USD 148.502
2024-11-05 (Tuesday)958USD 142,265AIZ holding increased by 1156USD 142,2650USD 1,156 USD 148.502 USD 147.295
2024-11-04 (Monday)958USD 141,109AIZ holding decreased by -656USD 141,1090USD -656 USD 147.295 USD 147.98
2024-11-01 (Friday)958USD 141,765AIZ holding decreased by -1080USD 141,7650USD -1,080 USD 147.98 USD 149.108
2024-10-31 (Thursday)958AIZ holding decreased by -322USD 142,845AIZ holding decreased by -49084USD 142,845-322USD -49,084 USD 149.108 USD 149.945
2024-10-30 (Wednesday)1,280USD 191,929AIZ holding increased by 1423USD 191,9290USD 1,423 USD 149.945 USD 148.833
2024-10-29 (Tuesday)1,280USD 190,506AIZ holding decreased by -1023USD 190,5060USD -1,023 USD 148.833 USD 149.632
2024-10-28 (Monday)1,280USD 191,529AIZ holding increased by 2586USD 191,5290USD 2,586 USD 149.632 USD 147.612
2024-10-25 (Friday)1,280AIZ holding increased by 12USD 188,943AIZ holding decreased by -1602USD 188,94312USD -1,602 USD 147.612 USD 150.272
2024-10-24 (Thursday)1,268USD 190,545AIZ holding increased by 837USD 190,5450USD 837 USD 150.272 USD 149.612
2024-10-23 (Wednesday)1,268USD 189,708AIZ holding increased by 409USD 189,7080USD 409 USD 149.612 USD 149.289
2024-10-22 (Tuesday)1,268AIZ holding increased by 24USD 189,299AIZ holding increased by 3316USD 189,29924USD 3,316 USD 149.289 USD 149.504
2024-10-21 (Monday)1,244USD 185,983AIZ holding decreased by -2480USD 185,9830USD -2,480 USD 149.504 USD 151.498
2024-10-18 (Friday)1,244USD 188,463USD 188,463
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 IE00B3Y8X563

Show aggregate share trades of AIZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-12 139.907* 156.21 Profit of 1,874 on sale
2025-07-03BUY12 141.772* 157.08
2025-06-26BUY12 142.870* 157.48
2025-06-12BUY12 146.530* 158.36
2025-04-30BUY341 144.299* 161.31
2025-04-23SELL-9 143.943* 162.20 Profit of 1,460 on sale
2025-04-16BUY9 143.578* 163.32
2025-04-08BUY9 140.893* 164.50
2025-03-17BUY9 165.343* 165.37
2025-03-03BUY9 165.285* 166.18
2025-02-03BUY9 171.178* 166.46
2025-01-30BUY9 175.378* 166.07
2024-12-06BUY9 175.948* 164.26
2024-10-31SELL-322 149.108* 149.34 Profit of 48,087 on sale
2024-10-25BUY12 147.612* 149.67
2024-10-22BUY24 149.289* 149.50
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 AIZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-3058,448086,65867.4%
2025-07-2952,8070133,02039.7%
2025-07-2831,384976,34541.1%
2025-07-2530,8542877,18140.0%
2025-07-2444,4490104,95742.3%
2025-07-2365,6750123,14053.3%
2025-07-2229,808066,15445.1%
2025-07-2182,38810159,02551.8%
2025-07-1845,731092,47849.5%
2025-07-1769,4310132,01252.6%
2025-07-1651,3100135,28637.9%
2025-07-1535,400076,19746.5%
2025-07-1447,282726108,05043.8%
2025-07-1131,9902172,46544.1%
2025-07-1018,560041,71244.5%
2025-07-0938,390082,71846.4%
2025-07-0845,34810117,17238.7%
2025-07-0771,8030152,00447.2%
2025-07-0324,532094,13726.1%
2025-07-0257,911800243,19323.8%
2025-07-0157,6850133,92743.1%
2025-06-3031,67618974,54542.5%
2025-06-2740,68431127,89731.8%
2025-06-2644,9661097,11346.3%
2025-06-2539,806084,98746.8%
2025-06-2449,087076,76163.9%
2025-06-2346,5280113,64640.9%
2025-06-2068,42821103,79565.9%
2025-06-18110,20421180,64461.0%
2025-06-1753,172089,88959.2%
2025-06-1663,5341094,02967.6%
2025-06-13118,2491157,08475.3%
2025-06-1247,9451088,41354.2%
2025-06-1154,07325108,25549.9%
2025-06-1054,7961,918102,76453.3%
2025-06-0951,9370116,61244.5%
2025-06-0657,1990122,58446.7%
2025-06-0577,9210133,49058.4%
2025-06-0496,2380192,53050.0%
2025-06-03105,9880223,81647.4%
2025-06-0288,2400194,17745.4%
2025-05-30255,40112348,64773.3%
2025-05-29129,3580258,19350.1%
2025-05-28151,35015396,40238.2%
2025-05-27134,7371282,81247.6%

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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Disclaimer

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.