Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for AIG

Stock Name	American International Group Inc
Ticker	AIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0268747849
LEI	ODVCVCQG2BP6VHV36M30

Show aggregate AIG holdings

News associated with AIG

American International Group, Inc. (NYSE:AIG) Receives $88.27 Average Target Price from Analysts: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy […] - 2025-09-22 02:42:50
Wolfe Research Initiates Coverage on American International Group (NYSE:AIG): Research analysts at Wolfe Research started coverage on shares of American International Group (NYSE:AIG – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the insurance provider’s stock. Several other equities analysts have also commented on AIG. Cantor Fitzgerald upgraded shares of American International Group […] - 2025-09-18 02:24:44
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: American International Group (NYSE:AIG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Other equities research analysts have also issued research reports about the company. Keefe, Bruyette & Woods lowered their price […] - 2025-09-15 02:06:57
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Brokerages Set American International Group, Inc. (NYSE:AIG) Target Price at $88.27: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have given a […] - 2025-08-28 03:12:51
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of American International Group (NYSE:AIG – Free Report) from a hold rating to a buy rating in a report released on Saturday morning. Several other brokerages have also recently commented on AIG. Barclays upped their target price on shares of American International Group from $92.00 to $93.00 and gave the […] - 2025-08-12 02:26:53
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Contrasting American International Group (NYSE:AIG) & Tian Ruixiang (NASDAQ:TIRX): American International Group (NYSE:AIG – Get Free Report) and Tian Ruixiang (NASDAQ:TIRX – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-08-05 02:08:54
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 06:51:00
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 05:48:55
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 05:12:49
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 04:56:50
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 05:13:09
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 08:43:56
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 02:32:20
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 06:54:00
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 06:44:53
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 $249,000. Other institutional investors have also made changes to […] - 2025-07-10 05:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG): DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 05:58:51
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 13:44:04
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 10:09:53
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 06:50:58
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 04:49:02
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 04:16:41
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 02:56:48

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	169,911	USD 13,095,041	USD 13,095,041	0	USD 20,390	USD 77.07	USD 76.95
2025-12-02 (Tuesday)	169,911	USD 13,074,651	USD 13,074,651	0	USD 57,769	USD 76.95	USD 76.61
2025-12-01 (Monday)	169,911	USD 13,016,882	USD 13,016,882	0	USD 76,460	USD 76.61	USD 76.16
2025-11-28 (Friday)	169,911	USD 12,940,422	USD 12,940,422	0	USD 20,390	USD 76.16	USD 76.04
2025-11-27 (Thursday)	169,911	USD 12,920,032	USD 12,920,032	0	USD 0	USD 76.04	USD 76.04
2025-11-26 (Wednesday)	169,911	USD 12,920,032	USD 12,920,032	0	USD 175,008	USD 76.04	USD 75.01
2025-11-25 (Tuesday)	169,911	USD 12,745,024	USD 12,745,024	0	USD -16,991	USD 75.01	USD 75.11
2025-11-24 (Monday)	169,911	USD 12,762,015	USD 12,762,015	534	USD -103,862	USD 75.11	USD 75.96
2025-11-21 (Friday)	169,377	USD 12,865,877	USD 12,865,877	0	USD 45,732	USD 75.96	USD 75.69
2025-11-20 (Thursday)	169,377	USD 12,820,145	USD 12,820,145	0	USD -10,163	USD 75.69	USD 75.75
2025-11-19 (Wednesday)	169,377	USD 12,830,308	USD 12,830,308	-178	USD -237,296	USD 75.75	USD 77.07
2025-11-18 (Tuesday)	169,555	USD 13,067,604	USD 13,067,604	178	USD 117,039	USD 77.07	USD 76.46
2025-11-17 (Monday)	169,377	USD 12,950,565	USD 12,950,565	178	USD -204,657	USD 76.46	USD 77.75

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 AIG by Blackrock for IE00B4JNQZ49

Show aggregate share trades of AIG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 534 76.000 74.800 74.920 USD 40,007 79.77
2025-11-19 SELL -178 77.340 75.090 75.315 USD -13,406 79.82 Profit of 803 on sale
2025-11-18 BUY 178 77.790 76.360 76.503 USD 13,618 79.84
2025-11-17 BUY 178 78.580 76.410 76.627 USD 13,640 79.85
2025-11-14 BUY 2,136 78.860 77.420 77.564 USD 165,677 79.86
2025-11-13 BUY 178 79.230 77.900 78.033 USD 13,890 79.87
2025-11-10 SELL -178 77.335 75.680 75.846 USD -13,500 79.92 Profit of 724 on sale
2025-11-04 SELL -1,246 81.270 78.950 79.182 USD -98,661 79.96 Profit of 975 on sale
2025-11-03 BUY 356 79.300 78.420 78.508 USD 27,949 79.97
2025-10-30 SELL -1,068 79.005 77.975 78.078 USD -83,387 79.98 Profit of 2,036 on sale
2025-10-27 SELL -1,246 79.310 79.640 79.607 USD -99,190 80.01 Profit of 498 on sale
2025-10-23 SELL -890 78.850 79.280 79.237 USD -70,521 80.02 Profit of 695 on sale
2025-10-21 SELL -1,424 78.380 78.600 78.578 USD -111,895 80.03 Profit of 2,072 on sale
2025-10-20 SELL -3,026 77.690 78.050 78.014 USD -236,070 80.05 Profit of 6,148 on sale
2025-10-17 SELL -712 77.360 78.210 78.125 USD -55,625 80.06 Profit of 1,378 on sale
2025-10-14 SELL -356 82.910 83.120 83.099 USD -29,583 80.05 Loss of -1,084 on sale
2025-10-01 SELL -178 79.640 79.740 79.730 USD -14,192 80.06 Profit of 59 on sale
2025-09-30 BUY 178 78.540 78.770 78.747 USD 14,017 80.07
2025-09-25 BUY 178 77.100 78.470 78.333 USD 13,943 80.11
2025-09-24 SELL -11,108 77.900 77.950 77.945 USD -865,813 80.12 Profit of 24,192 on sale
2025-09-17 BUY 187 76.800 77.470 77.403 USD 14,474 80.15
2025-09-04 BUY 187 81.730 81.950 81.928 USD 15,321 80.17
2025-08-05 BUY 374 78.440 79.120 79.052 USD 29,565 80.19
2025-07-30 SELL -561 77.410 78.970 78.814 USD -44,215 80.25 Profit of 805 on sale
2025-07-29 SELL -561 78.920 80.130 80.009 USD -44,885 80.26 Profit of 140 on sale
2025-07-28 BUY 374 79.230 80.230 80.130 USD 29,969 80.26
2025-07-25 BUY 374 80.100 80.300 80.280 USD 30,025 80.27
2025-07-22 SELL -1,555 81.420 81.570 81.555 USD -126,818 80.27 Loss of -1,999 on sale
2025-07-14 BUY 752 81.630 82.170 82.116 USD 61,751 80.25
2025-07-07 SELL -188 83.030 83.340 83.309 USD -15,662 80.17 Loss of -591 on sale
2025-07-03 SELL -188 83.180 83.680 83.630 USD -15,722 80.13 Loss of -659 on sale
2025-07-02 SELL -2,820 82.360 85.830 85.483 USD -241,062 80.11 Loss of -15,150 on sale
2025-06-30 BUY 2,632 85.590 85.670 85.662 USD 225,462 80.07
2025-06-27 BUY 1,128 84.590 85.630 85.526 USD 96,473 80.04
2025-06-26 SELL -6,580 84.970 85.210 85.186 USD -560,524 80.01 Loss of -34,082 on sale
2025-06-20 SELL -4,463 85.130 85.510 85.472 USD -381,462 79.86 Loss of -25,049 on sale
2025-06-17 BUY 570 84.220 85.780 85.624 USD 48,806 79.76
2025-06-16 SELL -190 85.440 85.880 85.836 USD -16,309 79.72 Loss of -1,162 on sale
2025-06-06 BUY 192 87.340 87.460 87.448 USD 16,790 79.46
2025-06-02 BUY 4,224 85.760 85.760 85.760 USD 362,250 79.27
2025-05-27 BUY 4,992 83.170 83.390 83.368 USD 416,173 79.12
2025-05-23 BUY 1,344 81.620 82.030 81.989 USD 110,193 79.08
2025-05-21 BUY 3,648 82.630 83.970 83.836 USD 305,834 79.03
2025-05-20 BUY 384 84.080 84.570 84.521 USD 32,456 78.98
2025-05-19 SELL -4,775 84.340 84.580 84.556 USD -403,755 78.93 Loss of -26,841 on sale
2025-05-16 SELL -1,442 84.330 84.360 84.357 USD -121,643 78.89 Loss of -7,887 on sale
2025-05-15 BUY 1,552 83.230 83.350 83.338 USD 129,341 78.85
2025-05-13 BUY 776 83.640 84.590 84.495 USD 65,568 78.78
2025-04-28 BUY 582 81.930 82.270 82.236 USD 47,861 78.39
2025-04-23 BUY 388 81.650 82.370 82.298 USD 31,932 78.28
2025-04-22 SELL -388 81.640 81.940 81.910 USD -31,781 78.25 Loss of -1,421 on sale
2025-04-17 SELL -2,910 81.140 82.160 82.058 USD -238,789 78.17 Loss of -11,304 on sale
2025-04-16 BUY 1,746 80.970 82.900 82.707 USD 144,406 78.14
2025-04-15 BUY 1,552 81.950 82.760 82.679 USD 128,318 78.10
2025-04-11 SELL -6,596 81.970 82.730 82.654 USD -545,186 78.02 Loss of -30,581 on sale
2025-04-10 SELL -312 81.350 83.070 82.898 USD -25,864 77.98 Loss of -1,535 on sale
2025-04-08 SELL -9,019 77.670 81.220 80.865 USD -729,321 77.93 Loss of -26,506 on sale
2025-04-07 SELL -10,506 77.560 80.970 80.629 USD -847,088 77.93 Loss of -28,351 on sale
2025-04-04 SELL -2,781 78.950 84.560 83.999 USD -233,601 77.92 Loss of -16,911 on sale
2025-04-02 SELL -1,232 87.720 88.070 88.035 USD -108,459 77.80 Loss of -12,611 on sale
2025-03-28 BUY 1,848 83.620 84.900 84.772 USD 156,659 77.50
2025-03-25 BUY 924 83.920 84.890 84.793 USD 78,349 77.23
2025-03-21 SELL -10,421 83.180 83.990 83.909 USD -874,416 77.06 Loss of -71,406 on sale
2025-03-20 SELL -972 83.710 84.660 84.565 USD -82,197 76.97 Loss of -7,386 on sale
2025-03-19 SELL -1,296 83.660 84.530 84.443 USD -109,438 76.87 Loss of -9,811 on sale
2025-03-11 SELL -2,268 81.630 82.170 82.116 USD -186,239 76.37 Loss of -13,039 on sale
2025-03-04 BUY 324 79.850 82.150 81.920 USD 26,542 76.06
2025-03-03 BUY 972 82.590 83.770 83.652 USD 81,310 75.95
2025-02-28 BUY 2,268 82.940 83.000 82.994 USD 188,230 75.83
2025-02-25 BUY 3,240 79.020 80.250 80.127 USD 259,611 75.67
2025-02-24 BUY 324 78.570 79.000 78.957 USD 25,582 75.62
2025-02-21 BUY 324 76.650 77.810 77.694 USD 25,173 75.60
2025-02-19 BUY 324 75.280 75.810 75.757 USD 24,545 75.59
2025-02-13 BUY 323 76.400 77.250 77.165 USD 24,924 75.63
2025-02-12 BUY 1,292 76.860 76.970 76.959 USD 99,431 75.61
2025-02-10 BUY 326 75.090 75.430 75.396 USD 24,579 75.61
2025-02-07 BUY 1,304 74.690 75.070 75.032 USD 97,842 75.63
2025-02-06 BUY 975 74.580 74.690 74.679 USD 72,812 75.65
2025-01-31 BUY 2,275 73.660 75.360 75.190 USD 171,057 75.90
2025-01-30 BUY 325 75.420 76.010 75.951 USD 24,684 75.91
2025-01-29 BUY 2,275 75.410 76.570 76.454 USD 173,933 75.92
2025-01-28 BUY 650 75.170 76.930 76.754 USD 49,890 75.94
2025-01-27 BUY 1,950 76.110 76.140 76.137 USD 148,467 75.94
2025-01-24 BUY 650 73.780 74.810 74.707 USD 48,560 76.00
2025-01-23 BUY 1,300 74.600 75.210 75.149 USD 97,694 76.04
2025-01-02 SELL -3,450 72.980 73.450 73.403 USD -253,240 76.13 Profit of 9,423 on sale
2024-12-06 BUY 1,695 75.560 76.440 76.352 USD 129,417 76.33
2024-12-05 BUY 678 76.140 76.920 76.842 USD 52,099 76.33
2024-12-04 BUY 1,356 75.960 76.000 75.996 USD 103,051 76.35
2024-12-03 BUY 2,373 75.100 76.400 76.270 USD 180,989 76.39
2024-12-02 BUY 339 76.010 77.210 77.090 USD 26,134 76.41
2024-11-27 BUY 1,356 77.140 77.590 77.545 USD 105,151 76.32
2024-11-26 BUY 1,695 76.300 76.380 76.372 USD 129,451 76.32
2024-11-25 BUY 2,034 75.950 77.270 77.138 USD 156,899 76.34
2024-11-22 BUY 6,780 76.060 76.920 76.834 USD 520,935 76.36
2024-11-21 BUY 1,356 75.980 76.240 76.214 USD 103,346 76.38
2024-11-20 BUY 1,017 74.660 75.650 75.551 USD 76,835 76.47
2024-11-19 BUY 16,272 75.300 75.680 75.642 USD 1,230,847 76.54
2024-11-18 BUY 8,450 76.310 76.540 76.517 USD 646,569 76.55
2024-11-12 BUY 3,380 74.860 75.700 75.616 USD 255,582 76.67
2024-11-08 BUY 1,690 75.580 77.190 77.029 USD 130,179 76.74
2024-11-07 BUY 1,014 76.590 77.120 77.067 USD 78,146 76.76
2024-11-06 BUY 4,718 77.020 79.290 79.063 USD 373,019 76.73
2024-10-31 BUY 2,022 75.880 77.360 77.212 USD 156,123 77.19
2024-10-30 BUY 674 76.840 77.990 77.875 USD 52,488 77.24
2024-10-29 BUY 337 76.660 77.740 77.632 USD 26,162 77.33
2024-10-25 SELL -337 76.820 78.020 77.900 USD -26,252 77.42 Loss of -161 on sale
2024-10-21 BUY 674 77.550 78.810 78.684 USD 53,033 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	534	76.000	74.800	74.920	USD 40,007	79.77
2025-11-19	SELL	-178	77.340	75.090	75.315	USD -13,406	79.82 Profit of 803 on sale
2025-11-18	BUY	178	77.790	76.360	76.503	USD 13,618	79.84
2025-11-17	BUY	178	78.580	76.410	76.627	USD 13,640	79.85
2025-11-14	BUY	2,136	78.860	77.420	77.564	USD 165,677	79.86
2025-11-13	BUY	178	79.230	77.900	78.033	USD 13,890	79.87
2025-11-10	SELL	-178	77.335	75.680	75.846	USD -13,500	79.92 Profit of 724 on sale
2025-11-04	SELL	-1,246	81.270	78.950	79.182	USD -98,661	79.96 Profit of 975 on sale
2025-11-03	BUY	356	79.300	78.420	78.508	USD 27,949	79.97
2025-10-30	SELL	-1,068	79.005	77.975	78.078	USD -83,387	79.98 Profit of 2,036 on sale
2025-10-27	SELL	-1,246	79.310	79.640	79.607	USD -99,190	80.01 Profit of 498 on sale
2025-10-23	SELL	-890	78.850	79.280	79.237	USD -70,521	80.02 Profit of 695 on sale
2025-10-21	SELL	-1,424	78.380	78.600	78.578	USD -111,895	80.03 Profit of 2,072 on sale
2025-10-20	SELL	-3,026	77.690	78.050	78.014	USD -236,070	80.05 Profit of 6,148 on sale
2025-10-17	SELL	-712	77.360	78.210	78.125	USD -55,625	80.06 Profit of 1,378 on sale
2025-10-14	SELL	-356	82.910	83.120	83.099	USD -29,583	80.05 Loss of -1,084 on sale
2025-10-01	SELL	-178	79.640	79.740	79.730	USD -14,192	80.06 Profit of 59 on sale
2025-09-30	BUY	178	78.540	78.770	78.747	USD 14,017	80.07
2025-09-25	BUY	178	77.100	78.470	78.333	USD 13,943	80.11
2025-09-24	SELL	-11,108	77.900	77.950	77.945	USD -865,813	80.12 Profit of 24,192 on sale
2025-09-17	BUY	187	76.800	77.470	77.403	USD 14,474	80.15
2025-09-04	BUY	187	81.730	81.950	81.928	USD 15,321	80.17
2025-08-05	BUY	374	78.440	79.120	79.052	USD 29,565	80.19
2025-07-30	SELL	-561	77.410	78.970	78.814	USD -44,215	80.25 Profit of 805 on sale
2025-07-29	SELL	-561	78.920	80.130	80.009	USD -44,885	80.26 Profit of 140 on sale
2025-07-28	BUY	374	79.230	80.230	80.130	USD 29,969	80.26
2025-07-25	BUY	374	80.100	80.300	80.280	USD 30,025	80.27
2025-07-22	SELL	-1,555	81.420	81.570	81.555	USD -126,818	80.27 Loss of -1,999 on sale
2025-07-14	BUY	752	81.630	82.170	82.116	USD 61,751	80.25
2025-07-07	SELL	-188	83.030	83.340	83.309	USD -15,662	80.17 Loss of -591 on sale
2025-07-03	SELL	-188	83.180	83.680	83.630	USD -15,722	80.13 Loss of -659 on sale
2025-07-02	SELL	-2,820	82.360	85.830	85.483	USD -241,062	80.11 Loss of -15,150 on sale
2025-06-30	BUY	2,632	85.590	85.670	85.662	USD 225,462	80.07
2025-06-27	BUY	1,128	84.590	85.630	85.526	USD 96,473	80.04
2025-06-26	SELL	-6,580	84.970	85.210	85.186	USD -560,524	80.01 Loss of -34,082 on sale
2025-06-20	SELL	-4,463	85.130	85.510	85.472	USD -381,462	79.86 Loss of -25,049 on sale
2025-06-17	BUY	570	84.220	85.780	85.624	USD 48,806	79.76
2025-06-16	SELL	-190	85.440	85.880	85.836	USD -16,309	79.72 Loss of -1,162 on sale
2025-06-06	BUY	192	87.340	87.460	87.448	USD 16,790	79.46
2025-06-02	BUY	4,224	85.760	85.760	85.760	USD 362,250	79.27
2025-05-27	BUY	4,992	83.170	83.390	83.368	USD 416,173	79.12
2025-05-23	BUY	1,344	81.620	82.030	81.989	USD 110,193	79.08
2025-05-21	BUY	3,648	82.630	83.970	83.836	USD 305,834	79.03
2025-05-20	BUY	384	84.080	84.570	84.521	USD 32,456	78.98
2025-05-19	SELL	-4,775	84.340	84.580	84.556	USD -403,755	78.93 Loss of -26,841 on sale
2025-05-16	SELL	-1,442	84.330	84.360	84.357	USD -121,643	78.89 Loss of -7,887 on sale
2025-05-15	BUY	1,552	83.230	83.350	83.338	USD 129,341	78.85
2025-05-13	BUY	776	83.640	84.590	84.495	USD 65,568	78.78
2025-04-28	BUY	582	81.930	82.270	82.236	USD 47,861	78.39
2025-04-23	BUY	388	81.650	82.370	82.298	USD 31,932	78.28
2025-04-22	SELL	-388	81.640	81.940	81.910	USD -31,781	78.25 Loss of -1,421 on sale
2025-04-17	SELL	-2,910	81.140	82.160	82.058	USD -238,789	78.17 Loss of -11,304 on sale
2025-04-16	BUY	1,746	80.970	82.900	82.707	USD 144,406	78.14
2025-04-15	BUY	1,552	81.950	82.760	82.679	USD 128,318	78.10
2025-04-11	SELL	-6,596	81.970	82.730	82.654	USD -545,186	78.02 Loss of -30,581 on sale
2025-04-10	SELL	-312	81.350	83.070	82.898	USD -25,864	77.98 Loss of -1,535 on sale
2025-04-08	SELL	-9,019	77.670	81.220	80.865	USD -729,321	77.93 Loss of -26,506 on sale
2025-04-07	SELL	-10,506	77.560	80.970	80.629	USD -847,088	77.93 Loss of -28,351 on sale
2025-04-04	SELL	-2,781	78.950	84.560	83.999	USD -233,601	77.92 Loss of -16,911 on sale
2025-04-02	SELL	-1,232	87.720	88.070	88.035	USD -108,459	77.80 Loss of -12,611 on sale
2025-03-28	BUY	1,848	83.620	84.900	84.772	USD 156,659	77.50
2025-03-25	BUY	924	83.920	84.890	84.793	USD 78,349	77.23
2025-03-21	SELL	-10,421	83.180	83.990	83.909	USD -874,416	77.06 Loss of -71,406 on sale
2025-03-20	SELL	-972	83.710	84.660	84.565	USD -82,197	76.97 Loss of -7,386 on sale
2025-03-19	SELL	-1,296	83.660	84.530	84.443	USD -109,438	76.87 Loss of -9,811 on sale
2025-03-11	SELL	-2,268	81.630	82.170	82.116	USD -186,239	76.37 Loss of -13,039 on sale
2025-03-04	BUY	324	79.850	82.150	81.920	USD 26,542	76.06
2025-03-03	BUY	972	82.590	83.770	83.652	USD 81,310	75.95
2025-02-28	BUY	2,268	82.940	83.000	82.994	USD 188,230	75.83
2025-02-25	BUY	3,240	79.020	80.250	80.127	USD 259,611	75.67
2025-02-24	BUY	324	78.570	79.000	78.957	USD 25,582	75.62
2025-02-21	BUY	324	76.650	77.810	77.694	USD 25,173	75.60
2025-02-19	BUY	324	75.280	75.810	75.757	USD 24,545	75.59
2025-02-13	BUY	323	76.400	77.250	77.165	USD 24,924	75.63
2025-02-12	BUY	1,292	76.860	76.970	76.959	USD 99,431	75.61
2025-02-10	BUY	326	75.090	75.430	75.396	USD 24,579	75.61
2025-02-07	BUY	1,304	74.690	75.070	75.032	USD 97,842	75.63
2025-02-06	BUY	975	74.580	74.690	74.679	USD 72,812	75.65
2025-01-31	BUY	2,275	73.660	75.360	75.190	USD 171,057	75.90
2025-01-30	BUY	325	75.420	76.010	75.951	USD 24,684	75.91
2025-01-29	BUY	2,275	75.410	76.570	76.454	USD 173,933	75.92
2025-01-28	BUY	650	75.170	76.930	76.754	USD 49,890	75.94
2025-01-27	BUY	1,950	76.110	76.140	76.137	USD 148,467	75.94
2025-01-24	BUY	650	73.780	74.810	74.707	USD 48,560	76.00
2025-01-23	BUY	1,300	74.600	75.210	75.149	USD 97,694	76.04
2025-01-02	SELL	-3,450	72.980	73.450	73.403	USD -253,240	76.13 Profit of 9,423 on sale
2024-12-06	BUY	1,695	75.560	76.440	76.352	USD 129,417	76.33
2024-12-05	BUY	678	76.140	76.920	76.842	USD 52,099	76.33
2024-12-04	BUY	1,356	75.960	76.000	75.996	USD 103,051	76.35
2024-12-03	BUY	2,373	75.100	76.400	76.270	USD 180,989	76.39
2024-12-02	BUY	339	76.010	77.210	77.090	USD 26,134	76.41
2024-11-27	BUY	1,356	77.140	77.590	77.545	USD 105,151	76.32
2024-11-26	BUY	1,695	76.300	76.380	76.372	USD 129,451	76.32
2024-11-25	BUY	2,034	75.950	77.270	77.138	USD 156,899	76.34
2024-11-22	BUY	6,780	76.060	76.920	76.834	USD 520,935	76.36
2024-11-21	BUY	1,356	75.980	76.240	76.214	USD 103,346	76.38
2024-11-20	BUY	1,017	74.660	75.650	75.551	USD 76,835	76.47
2024-11-19	BUY	16,272	75.300	75.680	75.642	USD 1,230,847	76.54
2024-11-18	BUY	8,450	76.310	76.540	76.517	USD 646,569	76.55
2024-11-12	BUY	3,380	74.860	75.700	75.616	USD 255,582	76.67
2024-11-08	BUY	1,690	75.580	77.190	77.029	USD 130,179	76.74
2024-11-07	BUY	1,014	76.590	77.120	77.067	USD 78,146	76.76
2024-11-06	BUY	4,718	77.020	79.290	79.063	USD 373,019	76.73
2024-10-31	BUY	2,022	75.880	77.360	77.212	USD 156,123	77.19
2024-10-30	BUY	674	76.840	77.990	77.875	USD 52,488	77.24
2024-10-29	BUY	337	76.660	77.740	77.632	USD 26,162	77.33
2024-10-25	SELL	-337	76.820	78.020	77.900	USD -26,252	77.42 Loss of -161 on sale
2024-10-21	BUY	674	77.550	78.810	78.684	USD 53,033	0.00

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

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

Shorting History of AIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,556	437	1,433,756	45.0%
2025-09-18	724,445	439	1,634,388	44.3%
2025-09-17	724,315	0	1,907,545	38.0%
2025-09-16	773,881	0	1,583,904	48.9%
2025-09-15	600,592	1,770	1,275,252	47.1%
2025-09-12	465,972	985	1,331,291	35.0%
2025-09-11	595,756	6	1,137,806	52.4%
2025-09-10	449,587	27	1,083,050	41.5%
2025-09-09	450,572	250	1,072,407	42.0%
2025-09-08	827,939	344	1,430,313	57.9%
2025-09-05	575,988	18	1,558,240	37.0%
2025-09-04	461,889	54	877,242	52.7%
2025-09-03	602,466	244	1,156,440	52.1%
2025-09-02	733,903	42	1,265,383	58.0%
2025-08-29	443,841	0	991,508	44.8%
2025-08-28	392,285	200	808,487	48.5%
2025-08-27	397,223	400	1,696,828	23.4%
2025-08-26	404,836	515	939,334	43.1%
2025-08-25	501,432	600	680,226	73.7%
2025-08-22	563,730	1,185	1,047,571	53.8%
2025-08-21	614,266	0	973,246	63.1%
2025-08-20	578,006	71	941,765	61.4%
2025-08-19	493,886	7,000	768,567	64.3%
2025-08-18	604,973	2,655	953,925	63.4%
2025-08-15	397,307	205	715,746	55.5%
2025-08-14	537,397	284	767,182	70.0%
2025-08-13	511,714	87	799,768	64.0%
2025-08-12	505,948	672	1,187,587	42.6%
2025-08-11	725,496	1,404	1,160,878	62.5%
2025-08-08	1,046,543	485	1,636,487	64.0%
2025-08-07	1,086,992	3,411	2,036,402	53.4%
2025-08-06	605,084	268	1,016,602	59.5%
2025-08-05	362,545	145	727,509	49.8%
2025-08-04	420,340	1,060	1,346,847	31.2%
2025-08-01	546,700	2,571	1,566,775	34.9%
2025-07-31	532,106	281	1,568,306	33.9%
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%

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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE