Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 206,385 | USD 15,066,105 | USD 15,066,105 | 0 | USD -222,896 | USD 73 | USD 74.08 |
| 2024-12-09 (Monday) | 206,385 | USD 15,289,001 | USD 15,289,001 | 0 | USD -305,450 | USD 74.08 | USD 75.56 |
| 2024-12-06 (Friday) | 206,385 | USD 15,594,451 | USD 15,594,451 | 1,695 | USD 9,354 | USD 75.56 | USD 76.14 |
| 2024-12-05 (Thursday) | 204,690 | USD 15,585,097 | USD 15,585,097 | 678 | USD 88,345 | USD 76.14 | USD 75.96 |
| 2024-12-04 (Wednesday) | 204,012 | USD 15,496,752 | USD 15,496,752 | 1,356 | USD 277,286 | USD 75.96 | USD 75.1 |
| 2024-12-03 (Tuesday) | 202,656 | USD 15,219,466 | USD 15,219,466 | 2,373 | USD -4,045 | USD 75.1 | USD 76.01 |
| 2024-12-02 (Monday) | 200,283 | USD 15,223,511 | USD 15,223,511 | 339 | USD -148,184 | USD 76.01 | USD 76.88 |
| 2024-11-29 (Friday) | 199,944 | USD 15,371,695 | USD 15,371,695 | 0 | USD -51,985 | USD 76.88 | USD 77.14 |
| 2024-11-28 (Thursday) | 199,944 | USD 15,423,680 | USD 15,423,680 | 0 | USD 0 | USD 77.14 | USD 77.14 |
| 2024-11-27 (Wednesday) | 199,944 | USD 15,423,680 | USD 15,423,680 | 1,356 | USD 271,416 | USD 77.14 | USD 76.3 |
| 2024-11-26 (Tuesday) | 198,588 | USD 15,152,264 | USD 15,152,264 | 1,695 | USD 198,241 | USD 76.3 | USD 75.95 |
| 2024-11-25 (Monday) | 196,893 | USD 14,954,023 | USD 14,954,023 | 2,034 | USD 133,047 | USD 75.95 | USD 76.06 |
| 2024-11-22 (Friday) | 194,859 | USD 14,820,976 | USD 14,820,976 | 6,780 | USD 530,734 | USD 76.06 | USD 75.98 |
| 2024-11-21 (Thursday) | 188,079 | USD 14,290,242 | USD 14,290,242 | 1,356 | USD 349,503 | USD 75.98 | USD 74.66 |
| 2024-11-20 (Wednesday) | 186,723 | USD 13,940,739 | USD 13,940,739 | 1,017 | USD -42,923 | USD 74.66 | USD 75.3 |
| 2024-11-19 (Tuesday) | 185,706 | USD 13,983,662 | USD 13,983,662 | 16,272 | USD 1,054,153 | USD 75.3 | USD 76.31 |
| 2024-11-18 (Monday) | 169,434 | USD 12,929,509 | USD 12,929,509 | 8,450 | USD 878,247 | USD 76.31 | USD 74.86 |
| 2024-11-12 (Tuesday) | 160,984 | USD 12,051,262 | USD 12,051,262 | 3,380 | USD 139,552 | USD 74.86 | USD 75.58 |
| 2024-11-08 (Friday) | 157,604 | USD 11,911,710 | USD 11,911,710 | 1,690 | USD -29,743 | USD 75.58 | USD 76.59 |
| 2024-11-07 (Thursday) | 155,914 | USD 11,941,453 | USD 11,941,453 | 1,014 | USD 11,055 | USD 76.59 | USD 77.02 |
| 2024-11-06 (Wednesday) | 154,900 | USD 11,930,398 | USD 11,930,398 | 4,718 | USD 608,177 | USD 77.02 | USD 75.39 |
| 2024-11-05 (Tuesday) | 150,182 | USD 11,322,221 | USD 11,322,221 | 0 | USD -141,171 | USD 75.39 | USD 76.33 |
| 2024-11-04 (Monday) | 150,182 | USD 11,463,392 | USD 11,463,392 | 0 | USD 91,611 | USD 76.33 | USD 75.72 |
| 2024-11-01 (Friday) | 150,182 | USD 11,371,781 | USD 11,371,781 | 0 | USD -24,029 | USD 75.72 | USD 75.88 |
| 2024-10-31 (Thursday) | 150,182 | USD 11,395,810 | USD 11,395,810 | 2,022 | USD 11,196 | USD 75.88 | USD 76.84 |
| 2024-10-30 (Wednesday) | 148,160 | USD 11,384,614 | USD 11,384,614 | 674 | USD 78,337 | USD 76.84 | USD 76.66 |
| 2024-10-29 (Tuesday) | 147,486 | USD 11,306,277 | USD 11,306,277 | 337 | USD -94,828 | USD 76.66 | USD 77.48 |
| 2024-10-28 (Monday) | 147,149 | USD 11,401,105 | USD 11,401,105 | 0 | USD 97,119 | USD 77.48 | USD 76.82 |
| 2024-10-25 (Friday) | 147,149 | USD 11,303,986 | USD 11,303,986 | -337 | USD -152,726 | USD 76.82 | USD 77.68 |
| 2024-10-24 (Thursday) | 147,486 | USD 11,456,712 | USD 11,456,712 | 0 | USD 36,871 | USD 77.68 | USD 77.43 |
| 2024-10-23 (Wednesday) | 147,486 | USD 11,419,841 | USD 11,419,841 | 0 | USD 58,994 | USD 77.43 | USD 77.03 |
| 2024-10-22 (Tuesday) | 147,486 | USD 11,360,847 | USD 11,360,847 | 0 | USD -76,692 | USD 77.03 | USD 77.55 |
| 2024-10-21 (Monday) | 147,486 | USD 11,437,539 | USD 11,437,539 | 674 | USD -94,544 | USD 77.55 | USD 78.55 |
| 2024-10-18 (Friday) | 146,812 | USD 11,532,083 | USD 11,532,083 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AIG by Blackrock for IE00B4JNQZ49
Show aggregate share trades of AIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 1,695 | | | 75.560* | |
| 2024-12-05 | BUY | 678 | | | 76.140* | |
| 2024-12-04 | BUY | 1,356 | | | 75.960* | |
| 2024-12-03 | BUY | 2,373 | | | 75.100* | |
| 2024-12-02 | BUY | 339 | | | 76.010* | |
| 2024-11-27 | BUY | 1,356 | | | 77.140* | |
| 2024-11-26 | BUY | 1,695 | | | 76.300* | |
| 2024-11-25 | BUY | 2,034 | | | 75.950* | |
| 2024-11-22 | BUY | 6,780 | | | 76.060* | |
| 2024-11-21 | BUY | 1,356 | | | 75.980* | |
| 2024-11-20 | BUY | 1,017 | | | 74.660* | |
| 2024-11-19 | BUY | 16,272 | | | 75.300* | |
| 2024-11-18 | BUY | 8,450 | | | 76.310* | |
| 2024-11-12 | BUY | 3,380 | | | 74.860* | |
| 2024-11-08 | BUY | 1,690 | | | 75.580* | |
| 2024-11-07 | BUY | 1,014 | | | 76.590* | |
| 2024-11-06 | BUY | 4,718 | | | 77.020* | |
| 2024-10-31 | BUY | 2,022 | | | 75.880* | |
| 2024-10-30 | BUY | 674 | | | 76.840* | |
| 2024-10-29 | BUY | 337 | | | 76.660* | |
| 2024-10-25 | SELL | -337 | | | 76.820* | |
| 2024-10-21 | BUY | 674 | | | 77.550* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 705,159 | 226 | 1,563,277 | 45.1% |
| 2024-12-18 | 1,085,452 | 346 | 1,778,754 | 61.0% |
| 2024-12-17 | 367,686 | 637 | 1,313,912 | 28.0% |
| 2024-12-16 | 332,816 | 629 | 1,239,391 | 26.9% |
| 2024-12-13 | 408,214 | 10 | 944,595 | 43.2% |
| 2024-12-12 | 558,035 | 1,769 | 1,629,238 | 34.3% |
| 2024-12-11 | 581,604 | 988 | 1,650,961 | 35.2% |
| 2024-12-10 | 482,754 | 3,609 | 1,491,843 | 32.4% |
| 2024-12-09 | 316,118 | 671 | 1,045,699 | 30.2% |
| 2024-12-06 | 360,692 | 0 | 1,066,927 | 33.8% |
| 2024-12-05 | 292,393 | 76 | 858,972 | 34.0% |
| 2024-12-04 | 477,167 | 243 | 905,366 | 52.7% |
| 2024-12-03 | 401,355 | 2,295 | 1,029,428 | 39.0% |
| 2024-12-02 | 292,280 | 395 | 921,474 | 31.7% |
| 2024-11-29 | 238,563 | 1,098 | 663,236 | 36.0% |
| 2024-11-27 | 252,886 | 155 | 699,554 | 36.1% |
| 2024-11-26 | 183,808 | 134 | 1,144,937 | 16.1% |
| 2024-11-25 | 217,046 | 1,816 | 1,067,353 | 20.3% |
| 2024-11-22 | 159,125 | 16 | 860,647 | 18.5% |
| 2024-11-21 | 598,602 | 106 | 1,241,443 | 48.2% |
| 2024-11-20 | 701,258 | 353 | 1,484,828 | 47.2% |
| 2024-11-19 | 359,243 | 290 | 730,984 | 49.1% |
| 2024-11-18 | 377,054 | 45 | 827,519 | 45.6% |
| 2024-11-15 | 303,656 | 123 | 876,855 | 34.6% |
| 2024-11-14 | 327,412 | 21 | 743,406 | 44.0% |
| 2024-11-13 | 740,931 | 24 | 1,190,346 | 62.2% |
| 2024-11-12 | 534,501 | 414 | 1,128,931 | 47.3% |
| 2024-11-11 | 765,371 | 324 | 1,621,969 | 47.2% |
| 2024-11-08 | 735,806 | 641 | 2,851,753 | 25.8% |
| 2024-11-07 | 949,040 | 105 | 1,820,009 | 52.1% |
| 2024-11-06 | 1,135,890 | 896 | 2,765,041 | 41.1% |
| 2024-11-05 | 997,692 | 309 | 2,774,887 | 36.0% |
| 2024-11-04 | 639,955 | 9,670 | 1,761,272 | 36.3% |
| 2024-11-01 | 484,068 | 96 | 1,059,670 | 45.7% |
| 2024-10-31 | 337,703 | 8 | 1,023,545 | 33.0% |
| 2024-10-30 | 168,493 | 128 | 663,931 | 25.4% |
| 2024-10-29 | 277,505 | 0 | 874,497 | 31.7% |
| 2024-10-28 | 297,697 | 175 | 1,280,676 | 23.2% |
| 2024-10-25 | 339,774 | 2,725 | 1,190,783 | 28.5% |
| 2024-10-24 | 203,544 | 22,197 | 479,020 | 42.5% |
| 2024-10-23 | 206,768 | 1,909 | 594,554 | 34.8% |
| 2024-10-22 | 223,635 | 526 | 722,499 | 31.0% |
| 2024-10-21 | 301,918 | 0 | 575,183 | 52.5% |
| 2024-10-18 | 237,727 | 194 | 721,926 | 32.9% |
| 2024-10-17 | 907,039 | 20 | 1,635,957 | 55.4% |
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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