Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for AIZ

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

Show aggregate AIZ holdings

News associated with AIZ

S&P 500 Analyst Moves: AIZ: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Assurant is now the #91 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each broker, - 2025-09-19 12:49:07
YieldBoost AIZ From 1.5% To 9.4% Using Options: Shareholders of Assurant Inc (Symbol: AIZ) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the March 2026 covered call at the $220 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 7.9% rate of retur - 2025-09-15 12:37:05
Brokerages Set Assurant, Inc. (NYSE:AIZ) Target Price at $233.29: Assurant, Inc. (NYSE:AIZ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eight have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-09-14 06:30:43
Assurant (NYSE:AIZ) versus Horace Mann Educators (NYSE:HMN) Critical Analysis: Assurant (NYSE:AIZ – Get Free Report) and Horace Mann Educators (NYSE:HMN – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Institutional & Insider Ownership 92.7% of Assurant shares […] - 2025-09-02 03:08:44
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
Assurant (NYSE:AIZ) Rating Increased to Strong-Buy at Zacks Research: Zacks Research upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Zacks Research also issued estimates for Assurant’s Q3 2025 earnings at $3.81 EPS, Q4 2025 earnings at $4.71 EPS, FY2025 earnings at $17.01 EPS, Q1 2026 earnings at $5.06 […] - 2025-08-22 03:04:47
Morgan Stanley Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its target price lifted by investment analysts at Morgan Stanley from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 7.71% from the company’s […] - 2025-08-20 02:46:45
Assurant, Inc. (NYSE:AIZ) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 18.2% in the 1st quarter, Holdings Channel reports. The firm owned 2,431 shares of the financial services provider’s stock after selling 540 shares during the period. Maryland State Retirement & Pension System’s holdings in Assurant were […] - 2025-08-15 05:45:00
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its price objective increased by Keefe, Bruyette & Woods from $225.00 to $235.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside of 9.92% from […] - 2025-08-14 02:46:55
BMO Capital Markets Initiates Coverage on Assurant (NYSE:AIZ): BMO Capital Markets initiated coverage on shares of Assurant (NYSE:AIZ – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $238.00 price target on the financial services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 11.32% from the company’s previous […] - 2025-08-14 02:46:54
Assurant (NYSE:AIZ) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a buy rating in a research note published on Saturday. A number of other research analysts have also recently issued reports on AIZ. Keefe, Bruyette & Woods lifted their price objective on shares of Assurant from $224.00 to $225.00 […] - 2025-08-12 02:26:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Jupiter Asset Management Ltd. Buys Shares of 26,933 Assurant, Inc. (NYSE:AIZ): Jupiter Asset Management Ltd. bought a new stake in Assurant, Inc. (NYSE:AIZ – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 26,933 shares of the financial services provider’s stock, valued at approximately $5,649,000. A number of other hedge funds […] - 2025-08-04 04:32:47
Cetera Investment Advisers Purchases 3,540 Shares of Assurant, Inc. (NYSE:AIZ): Cetera Investment Advisers boosted its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,123 shares of the financial services provider’s stock after acquiring an additional 3,540 shares during the period. Cetera […] - 2025-08-04 04:32:46
Blueshift Asset Management LLC Makes New Investment in Assurant, Inc. (NYSE:AIZ): Blueshift Asset Management LLC acquired a new position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,397 shares of the financial services provider’s stock, valued at approximately $1,132,000. Several other […] - 2025-08-01 04:55:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-31 09:19:42
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Assurant, Inc. (NYSE:AIZ): Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 41,002 shares of the financial services provider’s stock after acquiring an additional 455 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-31 04:38:49
Y Intercept Hong Kong Ltd Sells 2,672 Shares of Assurant, Inc. (NYSE:AIZ): Y Intercept Hong Kong Ltd trimmed its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 50.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the financial services provider’s stock after selling 2,672 shares during […] - 2025-07-28 07:44:43
Assurant (NYSE:AIZ) and Corebridge Financial (NYSE:CRBG) Head-To-Head Contrast: Assurant (NYSE:AIZ – Get Free Report) and Corebridge Financial (NYSE:CRBG – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Profitability This table compares Assurant and Corebridge Financial’s net […] - 2025-07-28 03:08:50

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

Date	Number of AIZ Shares Held	Base Market Value of AIZ Shares	Local Market Value of AIZ Shares	Change in AIZ Shares Held	Change in AIZ Base Value	Current Price per AIZ Share Held	Previous Price per AIZ Share Held
2025-12-04 (Thursday)	7,815	USD 1,501,409	USD 1,501,409	0	USD 11,456	USD 192.119	USD 190.653
2025-12-03 (Wednesday)	7,815	USD 1,489,953	USD 1,489,953	0	USD -597	USD 190.653	USD 190.729
2025-12-02 (Tuesday)	7,815	USD 1,490,550	USD 1,490,550	22	USD -20,005	USD 190.729	USD 193.835
2025-12-01 (Monday)	7,793	USD 1,510,555	USD 1,510,555	55	USD -10,708	USD 193.835	USD 196.596
2025-11-28 (Friday)	7,738	USD 1,521,263	USD 1,521,263	11	USD -1,678	USD 196.596	USD 197.093
2025-11-27 (Thursday)	7,727	USD 1,522,941	USD 1,522,941	0	USD -591	USD 197.093	USD 197.17
2025-11-26 (Wednesday)	7,727	USD 1,523,532	USD 1,523,532	0	USD -1,285	USD 197.17	USD 197.336
2025-11-25 (Tuesday)	7,727	USD 1,524,817	USD 1,524,817	0	USD 10,045	USD 197.336	USD 196.036
2025-11-24 (Monday)	7,727	USD 1,514,772	USD 1,514,772	-11	USD -11,232	USD 196.036	USD 197.209
2025-11-21 (Friday)	7,738	USD 1,526,004	USD 1,526,004	11	USD 10,571	USD 197.209	USD 196.122
2025-11-20 (Thursday)	7,727	USD 1,515,433	USD 1,515,433	0	USD 12,325	USD 196.122	USD 194.527
2025-11-19 (Wednesday)	7,727	USD 1,503,108	USD 1,503,108	-33	USD -10,769	USD 194.527	USD 195.087
2025-11-18 (Tuesday)	7,760	USD 1,513,877	USD 1,513,877	-44	USD 1,053	USD 195.087	USD 193.852
2025-11-17 (Monday)	7,804	USD 1,512,824	USD 1,512,824	-22	USD -27,644	USD 193.852	USD 196.84

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 IE00B3ZW0K18

Show aggregate share trades of AIZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 22 224.875 221.200 221.567 USD 4,874 184.95
2025-12-01 BUY 55 228.690 225.220 225.567 USD 12,406 184.91
2025-11-28 BUY 11 230.363 227.050 227.381 USD 2,501 184.86
2025-11-24 SELL -11 226.935 224.690 224.915 USD -2,474 184.65 Loss of -443 on sale
2025-11-21 BUY 11 229.750 226.700 227.005 USD 2,497 184.59
2025-11-19 SELL -33 226.316 223.220 223.530 USD -7,376 184.50 Loss of -1,288 on sale
2025-11-18 SELL -44 227.280 224.320 224.616 USD -9,883 184.45 Loss of -1,767 on sale
2025-11-17 SELL -22 228.945 223.840 224.350 USD -4,936 184.41 Loss of -879 on sale
2025-11-07 SELL -22 225.830 216.150 217.118 USD -4,777 184.11 Loss of -726 on sale
2025-11-05 SELL -77 225.000 217.870 218.583 USD -16,831 184.06 Loss of -2,658 on sale
2025-10-28 BUY 11 207.890 211.690 211.310 USD 2,324 184.11
2025-10-14 SELL -66 221.810 223.100 222.971 USD -14,716 184.20 Loss of -2,559 on sale
2025-10-02 BUY 22 218.360 219.420 219.314 USD 4,825 184.15
2025-09-30 SELL -22 216.600 217.020 216.978 USD -4,774 184.14 Loss of -722 on sale
2025-09-16 BUY 11 205.440 208.620 208.302 USD 2,291 184.28
2025-08-21 BUY 11 214.800 216.530 216.357 USD 2,380 184.27
2025-08-20 SELL -22 215.400 215.790 215.751 USD -4,747 184.27 Loss of -693 on sale
2025-08-13 BUY 22 213.590 214.260 214.193 USD 4,712 184.29
2025-08-12 BUY 11 209.420 209.550 209.537 USD 2,305 184.32
2025-08-08 SELL -11 203.270 206.500 206.177 USD -2,268 184.41 Loss of -239 on sale
2025-08-05 BUY 22 188.830 190.000 189.883 USD 4,177 184.55
2025-08-04 SELL -44 188.880 189.060 189.042 USD -8,318 184.67 Loss of -192 on sale
2025-08-01 SELL -11 186.480 187.530 187.425 USD -2,062 184.80 Loss of -29 on sale
2025-07-31 BUY 33 187.300 189.170 188.983 USD 6,236 184.92
2025-07-30 BUY 11 184.560 185.860 185.730 USD 2,043 185.06
2025-07-18 SELL -33 188.070 190.020 189.825 USD -6,264 185.96 Loss of -127 on sale
2025-07-16 SELL -22 185.740 187.050 186.919 USD -4,112 186.26 Loss of -14 on sale
2025-07-10 BUY 11 189.930 190.520 190.461 USD 2,095 186.87
2025-07-07 BUY 22 191.540 195.500 195.104 USD 4,292 187.33
2025-07-02 BUY 11 191.780 198.950 198.233 USD 2,181 187.78
2025-06-24 BUY 22 198.020 200.180 199.964 USD 4,399 188.42
2025-06-23 BUY 11 199.680 199.730 199.725 USD 2,197 188.52
2025-06-18 BUY 11 195.360 198.930 198.573 USD 2,184 188.90
2025-06-17 BUY 11 198.270 199.410 199.296 USD 2,192 189.02
2025-06-05 SELL -22 201.410 206.320 205.829 USD -4,528 189.92 Loss of -350 on sale
2025-06-03 BUY 22 205.820 206.740 206.648 USD 4,546 190.07
2025-05-28 BUY 121 197.940 201.200 200.874 USD 24,306 190.46
2025-05-27 BUY 33 201.000 201.590 201.531 USD 6,651 190.56
2025-05-22 SELL -11 193.020 194.160 194.046 USD -2,135 190.99 Loss of -34 on sale
2025-05-21 SELL -11 192.630 199.410 198.732 USD -2,186 191.16 Loss of -83 on sale
2025-05-20 SELL -22 200.650 203.500 203.215 USD -4,471 191.26 Loss of -263 on sale
2025-05-19 SELL -22 203.440 204.300 204.214 USD -4,493 191.35 Loss of -283 on sale
2025-05-15 BUY 11 199.480 199.550 199.543 USD 2,195 191.53
2025-05-14 BUY 22 196.290 202.090 201.510 USD 4,433 191.67
2025-05-13 BUY 33 202.450 204.510 204.304 USD 6,742 191.75
2025-05-12 BUY 66 202.070 202.330 202.304 USD 13,352 191.84
2025-05-09 BUY 33 195.710 195.730 195.728 USD 6,459 191.99
2025-05-02 BUY 11 197.020 197.760 197.686 USD 2,175 192.80
2025-04-28 BUY 11 192.290 193.030 192.956 USD 2,123 193.64
2025-04-25 SELL -11 190.830 192.010 191.892 USD -2,111 193.88 Profit of 22 on sale
2025-04-24 BUY 33 193.190 193.620 193.577 USD 6,388 194.10
2025-04-23 BUY 11 191.070 194.120 193.815 USD 2,132 194.34
2025-04-22 BUY 11 188.940 189.650 189.579 USD 2,085 194.62
2025-04-16 SELL -11 190.320 195.210 194.721 USD -2,142 195.78 Profit of 12 on sale
2025-04-15 BUY 11 193.800 197.780 197.382 USD 2,171 196.03
2025-04-14 BUY 22 194.980 196.510 196.357 USD 4,320 196.27
2025-04-11 BUY 22 189.560 190.000 189.956 USD 4,179 196.57
2025-04-10 BUY 11 190.320 194.270 193.875 USD 2,133 196.83
2025-04-09 BUY 11 193.240 194.610 194.473 USD 2,139 197.06
2025-04-08 BUY 22 179.730 190.840 189.729 USD 4,174 197.40
2025-04-07 SELL -11 181.410 187.790 187.152 USD -2,059 197.72 Profit of 116 on sale
2025-04-04 SELL -66 187.010 200.370 199.034 USD -13,136 198.02 Loss of -67 on sale
2025-04-01 SELL -22 211.560 212.080 212.028 USD -4,665 198.09 Loss of -307 on sale
2025-03-31 SELL -22 209.750 211.710 211.514 USD -4,653 198.13 Loss of -294 on sale
2025-03-28 SELL -22 206.310 212.190 211.602 USD -4,655 198.21 Loss of -295 on sale
2025-03-25 BUY 11 210.830 211.620 211.541 USD 2,327 198.29
2025-03-21 SELL -44 206.840 212.000 211.484 USD -9,305 198.42 Loss of -575 on sale
2025-03-20 SELL -33 212.050 215.850 215.470 USD -7,111 198.45 Loss of -562 on sale
2025-03-18 BUY 66 212.600 217.890 217.361 USD 14,346 198.53
2025-03-11 SELL -11 204.060 205.930 205.743 USD -2,263 199.08 Loss of -73 on sale
2025-03-10 SELL -33 205.300 207.150 206.965 USD -6,830 199.21 Loss of -256 on sale
2025-03-07 SELL -77 204.580 206.200 206.038 USD -15,865 199.35 Loss of -515 on sale
2025-03-05 SELL -33 204.580 207.920 207.586 USD -6,850 199.48 Loss of -268 on sale
2025-03-03 SELL -44 209.920 212.690 212.413 USD -9,346 199.52 Loss of -567 on sale
2025-02-27 SELL -11 211.040 211.620 211.562 USD -2,327 199.47 Loss of -133 on sale
2025-02-19 BUY 11 200.140 204.400 203.974 USD 2,244 200.01
2025-02-18 BUY 22 201.540 205.330 204.951 USD 4,509 200.13
2025-02-13 BUY 22 208.020 208.200 208.182 USD 4,580 200.36
2025-02-05 SELL -88 214.820 216.290 216.143 USD -19,021 199.79 Loss of -1,439 on sale
2025-02-04 BUY 11 212.200 214.760 214.504 USD 2,360 199.71
2025-01-29 BUY 11 216.910 219.480 219.223 USD 2,411 199.05
2025-01-28 BUY 11 215.710 216.930 216.808 USD 2,385 198.89
2025-01-24 BUY 33 210.900 211.210 211.179 USD 6,969 198.71
2025-01-23 BUY 77 207.400 208.670 208.543 USD 16,058 198.70
2025-01-22 BUY 55 207.220 210.070 209.785 USD 11,538 198.69
2025-01-21 BUY 11 209.620 214.760 214.246 USD 2,357 198.63
2025-01-16 BUY 66 211.680 212.030 211.995 USD 13,992 198.17
2025-01-15 BUY 11 209.020 209.250 209.227 USD 2,301 198.05
2025-01-10 BUY 11 198.920 204.000 203.492 USD 2,238 198.19
2024-12-10 BUY 11 216.310 218.990 218.722 USD 2,406 197.88
2024-12-09 BUY 44 218.630 223.150 222.698 USD 9,799 197.61
2024-12-05 SELL -22 225.370 226.390 226.288 USD -4,978 196.61 Loss of -653 on sale
2024-12-04 BUY 33 224.380 227.530 227.215 USD 7,498 196.04
2024-12-03 SELL -55 227.340 229.240 229.050 USD -12,598 195.32 Loss of -1,855 on sale
2024-12-02 BUY 22 225.730 227.850 227.638 USD 5,008 194.57
2024-11-25 BUY 22 227.440 230.550 230.239 USD 5,065 189.70
2024-11-22 SELL -11 226.150 227.160 227.059 USD -2,498 188.39 Loss of -425 on sale
2024-11-21 SELL -11 225.220 225.470 225.445 USD -2,480 187.09 Loss of -422 on sale
2024-11-18 BUY 55 221.600 221.940 221.906 USD 12,205 183.26
2024-11-12 BUY 11 212.290 212.810 212.758 USD 2,340 182.20
2024-11-08 BUY 77 209.390 209.730 209.696 USD 16,147 180.18
2024-11-07 BUY 22 205.840 208.670 208.387 USD 4,585 179.40
2024-11-06 BUY 11 206.370 207.240 207.153 USD 2,279 178.33
2024-10-31 BUY 33 191.700 196.750 196.245 USD 6,476 179.27
2024-10-29 BUY 11 193.550 194.770 194.648 USD 2,141 179.22
2024-10-28 BUY 11 194.230 194.990 194.914 USD 2,144 179.16
2024-10-25 BUY 11 191.770 195.570 195.190 USD 2,147 179.68
2024-10-24 BUY 11 194.730 195.270 195.216 USD 2,147 179.46
2024-10-23 SELL -22 193.710 194.650 194.556 USD -4,280 179.31 Loss of -335 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	22	224.875	221.200	221.567	USD 4,874	184.95
2025-12-01	BUY	55	228.690	225.220	225.567	USD 12,406	184.91
2025-11-28	BUY	11	230.363	227.050	227.381	USD 2,501	184.86
2025-11-24	SELL	-11	226.935	224.690	224.915	USD -2,474	184.65 Loss of -443 on sale
2025-11-21	BUY	11	229.750	226.700	227.005	USD 2,497	184.59
2025-11-19	SELL	-33	226.316	223.220	223.530	USD -7,376	184.50 Loss of -1,288 on sale
2025-11-18	SELL	-44	227.280	224.320	224.616	USD -9,883	184.45 Loss of -1,767 on sale
2025-11-17	SELL	-22	228.945	223.840	224.350	USD -4,936	184.41 Loss of -879 on sale
2025-11-07	SELL	-22	225.830	216.150	217.118	USD -4,777	184.11 Loss of -726 on sale
2025-11-05	SELL	-77	225.000	217.870	218.583	USD -16,831	184.06 Loss of -2,658 on sale
2025-10-28	BUY	11	207.890	211.690	211.310	USD 2,324	184.11
2025-10-14	SELL	-66	221.810	223.100	222.971	USD -14,716	184.20 Loss of -2,559 on sale
2025-10-02	BUY	22	218.360	219.420	219.314	USD 4,825	184.15
2025-09-30	SELL	-22	216.600	217.020	216.978	USD -4,774	184.14 Loss of -722 on sale
2025-09-16	BUY	11	205.440	208.620	208.302	USD 2,291	184.28
2025-08-21	BUY	11	214.800	216.530	216.357	USD 2,380	184.27
2025-08-20	SELL	-22	215.400	215.790	215.751	USD -4,747	184.27 Loss of -693 on sale
2025-08-13	BUY	22	213.590	214.260	214.193	USD 4,712	184.29
2025-08-12	BUY	11	209.420	209.550	209.537	USD 2,305	184.32
2025-08-08	SELL	-11	203.270	206.500	206.177	USD -2,268	184.41 Loss of -239 on sale
2025-08-05	BUY	22	188.830	190.000	189.883	USD 4,177	184.55
2025-08-04	SELL	-44	188.880	189.060	189.042	USD -8,318	184.67 Loss of -192 on sale
2025-08-01	SELL	-11	186.480	187.530	187.425	USD -2,062	184.80 Loss of -29 on sale
2025-07-31	BUY	33	187.300	189.170	188.983	USD 6,236	184.92
2025-07-30	BUY	11	184.560	185.860	185.730	USD 2,043	185.06
2025-07-18	SELL	-33	188.070	190.020	189.825	USD -6,264	185.96 Loss of -127 on sale
2025-07-16	SELL	-22	185.740	187.050	186.919	USD -4,112	186.26 Loss of -14 on sale
2025-07-10	BUY	11	189.930	190.520	190.461	USD 2,095	186.87
2025-07-07	BUY	22	191.540	195.500	195.104	USD 4,292	187.33
2025-07-02	BUY	11	191.780	198.950	198.233	USD 2,181	187.78
2025-06-24	BUY	22	198.020	200.180	199.964	USD 4,399	188.42
2025-06-23	BUY	11	199.680	199.730	199.725	USD 2,197	188.52
2025-06-18	BUY	11	195.360	198.930	198.573	USD 2,184	188.90
2025-06-17	BUY	11	198.270	199.410	199.296	USD 2,192	189.02
2025-06-05	SELL	-22	201.410	206.320	205.829	USD -4,528	189.92 Loss of -350 on sale
2025-06-03	BUY	22	205.820	206.740	206.648	USD 4,546	190.07
2025-05-28	BUY	121	197.940	201.200	200.874	USD 24,306	190.46
2025-05-27	BUY	33	201.000	201.590	201.531	USD 6,651	190.56
2025-05-22	SELL	-11	193.020	194.160	194.046	USD -2,135	190.99 Loss of -34 on sale
2025-05-21	SELL	-11	192.630	199.410	198.732	USD -2,186	191.16 Loss of -83 on sale
2025-05-20	SELL	-22	200.650	203.500	203.215	USD -4,471	191.26 Loss of -263 on sale
2025-05-19	SELL	-22	203.440	204.300	204.214	USD -4,493	191.35 Loss of -283 on sale
2025-05-15	BUY	11	199.480	199.550	199.543	USD 2,195	191.53
2025-05-14	BUY	22	196.290	202.090	201.510	USD 4,433	191.67
2025-05-13	BUY	33	202.450	204.510	204.304	USD 6,742	191.75
2025-05-12	BUY	66	202.070	202.330	202.304	USD 13,352	191.84
2025-05-09	BUY	33	195.710	195.730	195.728	USD 6,459	191.99
2025-05-02	BUY	11	197.020	197.760	197.686	USD 2,175	192.80
2025-04-28	BUY	11	192.290	193.030	192.956	USD 2,123	193.64
2025-04-25	SELL	-11	190.830	192.010	191.892	USD -2,111	193.88 Profit of 22 on sale
2025-04-24	BUY	33	193.190	193.620	193.577	USD 6,388	194.10
2025-04-23	BUY	11	191.070	194.120	193.815	USD 2,132	194.34
2025-04-22	BUY	11	188.940	189.650	189.579	USD 2,085	194.62
2025-04-16	SELL	-11	190.320	195.210	194.721	USD -2,142	195.78 Profit of 12 on sale
2025-04-15	BUY	11	193.800	197.780	197.382	USD 2,171	196.03
2025-04-14	BUY	22	194.980	196.510	196.357	USD 4,320	196.27
2025-04-11	BUY	22	189.560	190.000	189.956	USD 4,179	196.57
2025-04-10	BUY	11	190.320	194.270	193.875	USD 2,133	196.83
2025-04-09	BUY	11	193.240	194.610	194.473	USD 2,139	197.06
2025-04-08	BUY	22	179.730	190.840	189.729	USD 4,174	197.40
2025-04-07	SELL	-11	181.410	187.790	187.152	USD -2,059	197.72 Profit of 116 on sale
2025-04-04	SELL	-66	187.010	200.370	199.034	USD -13,136	198.02 Loss of -67 on sale
2025-04-01	SELL	-22	211.560	212.080	212.028	USD -4,665	198.09 Loss of -307 on sale
2025-03-31	SELL	-22	209.750	211.710	211.514	USD -4,653	198.13 Loss of -294 on sale
2025-03-28	SELL	-22	206.310	212.190	211.602	USD -4,655	198.21 Loss of -295 on sale
2025-03-25	BUY	11	210.830	211.620	211.541	USD 2,327	198.29
2025-03-21	SELL	-44	206.840	212.000	211.484	USD -9,305	198.42 Loss of -575 on sale
2025-03-20	SELL	-33	212.050	215.850	215.470	USD -7,111	198.45 Loss of -562 on sale
2025-03-18	BUY	66	212.600	217.890	217.361	USD 14,346	198.53
2025-03-11	SELL	-11	204.060	205.930	205.743	USD -2,263	199.08 Loss of -73 on sale
2025-03-10	SELL	-33	205.300	207.150	206.965	USD -6,830	199.21 Loss of -256 on sale
2025-03-07	SELL	-77	204.580	206.200	206.038	USD -15,865	199.35 Loss of -515 on sale
2025-03-05	SELL	-33	204.580	207.920	207.586	USD -6,850	199.48 Loss of -268 on sale
2025-03-03	SELL	-44	209.920	212.690	212.413	USD -9,346	199.52 Loss of -567 on sale
2025-02-27	SELL	-11	211.040	211.620	211.562	USD -2,327	199.47 Loss of -133 on sale
2025-02-19	BUY	11	200.140	204.400	203.974	USD 2,244	200.01
2025-02-18	BUY	22	201.540	205.330	204.951	USD 4,509	200.13
2025-02-13	BUY	22	208.020	208.200	208.182	USD 4,580	200.36
2025-02-05	SELL	-88	214.820	216.290	216.143	USD -19,021	199.79 Loss of -1,439 on sale
2025-02-04	BUY	11	212.200	214.760	214.504	USD 2,360	199.71
2025-01-29	BUY	11	216.910	219.480	219.223	USD 2,411	199.05
2025-01-28	BUY	11	215.710	216.930	216.808	USD 2,385	198.89
2025-01-24	BUY	33	210.900	211.210	211.179	USD 6,969	198.71
2025-01-23	BUY	77	207.400	208.670	208.543	USD 16,058	198.70
2025-01-22	BUY	55	207.220	210.070	209.785	USD 11,538	198.69
2025-01-21	BUY	11	209.620	214.760	214.246	USD 2,357	198.63
2025-01-16	BUY	66	211.680	212.030	211.995	USD 13,992	198.17
2025-01-15	BUY	11	209.020	209.250	209.227	USD 2,301	198.05
2025-01-10	BUY	11	198.920	204.000	203.492	USD 2,238	198.19
2024-12-10	BUY	11	216.310	218.990	218.722	USD 2,406	197.88
2024-12-09	BUY	44	218.630	223.150	222.698	USD 9,799	197.61
2024-12-05	SELL	-22	225.370	226.390	226.288	USD -4,978	196.61 Loss of -653 on sale
2024-12-04	BUY	33	224.380	227.530	227.215	USD 7,498	196.04
2024-12-03	SELL	-55	227.340	229.240	229.050	USD -12,598	195.32 Loss of -1,855 on sale
2024-12-02	BUY	22	225.730	227.850	227.638	USD 5,008	194.57
2024-11-25	BUY	22	227.440	230.550	230.239	USD 5,065	189.70
2024-11-22	SELL	-11	226.150	227.160	227.059	USD -2,498	188.39 Loss of -425 on sale
2024-11-21	SELL	-11	225.220	225.470	225.445	USD -2,480	187.09 Loss of -422 on sale
2024-11-18	BUY	55	221.600	221.940	221.906	USD 12,205	183.26
2024-11-12	BUY	11	212.290	212.810	212.758	USD 2,340	182.20
2024-11-08	BUY	77	209.390	209.730	209.696	USD 16,147	180.18
2024-11-07	BUY	22	205.840	208.670	208.387	USD 4,585	179.40
2024-11-06	BUY	11	206.370	207.240	207.153	USD 2,279	178.33
2024-10-31	BUY	33	191.700	196.750	196.245	USD 6,476	179.27
2024-10-29	BUY	11	193.550	194.770	194.648	USD 2,141	179.22
2024-10-28	BUY	11	194.230	194.990	194.914	USD 2,144	179.16
2024-10-25	BUY	11	191.770	195.570	195.190	USD 2,147	179.68
2024-10-24	BUY	11	194.730	195.270	195.216	USD 2,147	179.46
2024-10-23	SELL	-22	193.710	194.650	194.556	USD -4,280	179.31 Loss of -335 on sale

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

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

Shorting History of AIZ

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus