Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 — - 2025-04-28 11:54:41
Look Under The Hood: VOOV Has 16% 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. - 2025-04-28 11:47:10
Townsquare Capital LLC Lowers Stake in Assurant, Inc. (NYSE:AIZ)
Townsquare Capital LLC lessened its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 37.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 938 shares of the financial services provider’s stock after selling 569 shares during the period. Townsquare Capital LLC’s holdings in […] - 2025-04-24 08:05:09
Assurant, Inc. (NYSE:AIZ) Stock Position Lifted by Cerity Partners LLC
Cerity Partners LLC lifted its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,826 shares of the financial services provider’s stock after purchasing an additional 721 shares during […] - 2025-04-17 08:20:54
Analysts Set Assurant, Inc. (NYSE:AIZ) Price Target at $234.17
Assurant, Inc. (NYSE:AIZ – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective among […] - 2025-04-15 05:28:53
Assurant Stock: Is AIZ Underperforming the Financial Sector?
Despite Assurant's underperformance relative to the financial sector, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 13:42:17
American Century Companies Inc. Has $18.05 Million Stock Holdings in Assurant, Inc. (NYSE:AIZ)
American Century Companies Inc. raised its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 173.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 84,655 shares of the financial services provider’s stock after purchasing an additional 53,697 shares during the […] - 2025-04-01 08:00:52
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 — - 2025-03-27 10:58:06
Farther Finance Advisors LLC Grows Position in Assurant, Inc. (NYSE:AIZ)
Farther Finance Advisors LLC raised its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 110.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 679 shares of the financial services provider’s stock after buying an additional 356 shares during […] - 2025-03-21 08:27:03
Victory Capital Management Inc. Sells 1,861 Shares of Assurant, Inc. (NYSE:AIZ)
Victory Capital Management Inc. lessened its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 122,293 shares of the financial services provider’s stock after selling 1,861 shares during the period. Victory Capital Management Inc. owned […] - 2025-03-11 08:15:03
Assurant, Inc. (NYSE:AIZ) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 447,968 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 08:13:09
Assurant (NYSE:AIZ) versus Brookfield Wealth Solutions (NYSE:BNT) Head-To-Head Comparison
Brookfield Wealth Solutions (NYSE:BNT – Get Free Report) and Assurant (NYSE:AIZ – 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 profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Brookfield Wealth Solutions pays an annual dividend […] - 2025-03-10 06:24:51
New York State Common Retirement Fund Decreases Stock Position in Assurant, Inc. (NYSE:AIZ)
New York State Common Retirement Fund lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The firm owned 27,794 shares of the financial services provider’s stock after selling 2,500 shares during the period. New York State Common Retirement Fund’s holdings in Assurant were worth […] - 2025-02-28 09:05:00
Assurant Stock: Is Wall Street Bullish or Bearish?
Assurant has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 18:38:31
Assurant, Inc. (NYSE:AIZ) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 70,811 shares of the financial services provider’s stock after selling 1,449 shares during the quarter. Principal Financial Group Inc.’s holdings in Assurant were worth $15,098,000 as of […] - 2025-02-27 08:28:54
Truist Financial Corp Purchases 8,413 Shares of Assurant, Inc. (NYSE:AIZ)
Truist Financial Corp lifted its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 234.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,995 shares of the financial services provider’s stock after purchasing an additional 8,413 […] - 2025-02-26 08:59:00
Assurant, Inc. (NYSE:AIZ) Receives $234.17 Consensus Target Price from Analysts
Shares of Assurant, Inc. (NYSE:AIZ – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-24 06:30:53
Assurant, Inc. (NYSE:AIZ) Holdings Lowered by Rhumbline Advisers
Rhumbline Advisers trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 108,182 shares of the financial services provider’s stock after selling 2,312 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-21 08:50:51
Asset Management One Co. Ltd. Decreases Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Asset Management One Co. Ltd. trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 5.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,913 shares of the financial services provider’s stock after selling 1,187 shares during the period. Asset Management […] - 2025-02-19 10:09:03
Louisiana State Employees Retirement System Has $597,000 Position in Assurant, Inc. (NYSE:AIZ)
Louisiana State Employees Retirement System lowered its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,800 shares of the financial services provider’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 09:08:16
Analysts See 10% Gains Ahead For The Holdings of QDPL
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. - 2025-02-18 11:41:01
Assurant, Inc. (NYSE:AIZ) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,003 shares of the financial services provider’s stock after selling 1,832 shares […] - 2025-02-18 09:46:57
Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Chevy Chase Trust Holdings LLC cut its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,914 shares of the financial services provider’s stock after selling 856 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Assurant were worth $5,739,000 as of […] - 2025-02-18 08:44:59
State of Alaska Department of Revenue Has $1.25 Million Position in Assurant, Inc. (NYSE:AIZ)
State of Alaska Department of Revenue lowered its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,849 shares of the financial services provider’s stock after selling 195 shares during the period. State of Alaska Department of Revenue’s holdings in Assurant […] - 2025-02-13 09:46:58
Yousif Capital Management LLC Sells 278 Shares of Assurant, Inc. (NYSE:AIZ)
Yousif Capital Management LLC trimmed its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The firm owned 6,831 shares of the financial services provider’s stock after selling 278 shares during the quarter. Yousif Capital Management LLC’s holdings in Assurant were worth $1,457,000 as of its most […] - 2025-02-13 08:22:49
abrdn plc Reduces Holdings in Assurant, Inc. (NYSE:AIZ)
abrdn plc decreased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 15.0% in the 4th quarter, Holdings Channel reports. The fund owned 24,629 shares of the financial services provider’s stock after selling 4,353 shares during the quarter. abrdn plc’s holdings in Assurant were worth $5,250,000 as of its most recent filing […] - 2025-02-10 18:42:57
Forsta AP Fonden Raises Holdings in Assurant, Inc. (NYSE:AIZ)
Forsta AP Fonden boosted its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 77.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 3,400 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 10:03:04
Pacer Advisors Inc. Grows Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Pacer Advisors Inc. grew its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 45.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,818 shares of the financial services provider’s stock after purchasing an additional 1,829 shares during the quarter. Pacer Advisors Inc.’s holdings in Assurant were worth $1,241,000 at the end […] - 2025-02-03 08:33:01

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-07 (Wednesday)16,958USD 3,341,743AIZ holding decreased by -12889USD 3,341,7430USD -12,889 USD 197.06 USD 197.82
2025-05-06 (Tuesday)16,958USD 3,354,632AIZ holding increased by 22724USD 3,354,6320USD 22,724 USD 197.82 USD 196.48
2025-05-05 (Monday)16,958USD 3,331,908AIZ holding decreased by -9157USD 3,331,9080USD -9,157 USD 196.48 USD 197.02
2025-05-02 (Friday)16,958USD 3,341,065AIZ holding increased by 91403USD 3,341,0650USD 91,403 USD 197.02 USD 191.63
2025-05-01 (Thursday)16,958USD 3,249,662AIZ holding decreased by -18823USD 3,249,6620USD -18,823 USD 191.63 USD 192.74
2025-04-30 (Wednesday)16,958USD 3,268,485AIZ holding decreased by -23911USD 3,268,4850USD -23,911 USD 192.74 USD 194.15
2025-04-29 (Tuesday)16,958USD 3,292,396AIZ holding increased by 31542USD 3,292,3960USD 31,542 USD 194.15 USD 192.29
2025-04-28 (Monday)16,958AIZ holding increased by 51USD 3,260,854AIZ holding increased by 34491USD 3,260,85451USD 34,491 USD 192.29 USD 190.83
2025-04-25 (Friday)16,907USD 3,226,363AIZ holding decreased by -39900USD 3,226,3630USD -39,900 USD 190.83 USD 193.19
2025-04-24 (Thursday)16,907USD 3,266,263AIZ holding increased by 35843USD 3,266,2630USD 35,843 USD 193.19 USD 191.07
2025-04-23 (Wednesday)16,907AIZ holding increased by 34USD 3,230,420AIZ holding increased by 42435USD 3,230,42034USD 42,435 USD 191.07 USD 188.94
2025-04-22 (Tuesday)16,873AIZ holding decreased by -34USD 3,187,985AIZ holding increased by 79295USD 3,187,985-34USD 79,295 USD 188.94 USD 183.87
2025-04-21 (Monday)16,907USD 3,108,690AIZ holding decreased by -86226USD 3,108,6900USD -86,226 USD 183.87 USD 188.97
2025-04-18 (Friday)16,907USD 3,194,916USD 3,194,9160USD 0 USD 188.97 USD 188.97
2025-04-17 (Thursday)16,907AIZ holding decreased by -255USD 3,194,916AIZ holding decreased by -71356USD 3,194,916-255USD -71,356 USD 188.97 USD 190.32
2025-04-16 (Wednesday)17,162AIZ holding increased by 153USD 3,266,272AIZ holding decreased by -30072USD 3,266,272153USD -30,072 USD 190.32 USD 193.8
2025-04-15 (Tuesday)17,009AIZ holding increased by 136USD 3,296,344AIZ holding increased by 6446USD 3,296,344136USD 6,446 USD 193.8 USD 194.98
2025-04-14 (Monday)16,873USD 3,289,898AIZ holding increased by 91452USD 3,289,8980USD 91,452 USD 194.98 USD 189.56
2025-04-11 (Friday)16,873AIZ holding decreased by -578USD 3,198,446AIZ holding decreased by -122828USD 3,198,446-578USD -122,828 USD 189.56 USD 190.32
2025-04-10 (Thursday)17,451AIZ holding decreased by -27USD 3,321,274AIZ holding decreased by -56175USD 3,321,274-27USD -56,175 USD 190.32 USD 193.24
2025-04-09 (Wednesday)17,478USD 3,377,449AIZ holding increased by 236128USD 3,377,4490USD 236,128 USD 193.24 USD 179.73
2025-04-08 (Tuesday)17,478AIZ holding decreased by -783USD 3,141,321AIZ holding decreased by -171407USD 3,141,321-783USD -171,407 USD 179.73 USD 181.41
2025-04-07 (Monday)18,261AIZ holding decreased by -918USD 3,312,728AIZ holding decreased by -273937USD 3,312,728-918USD -273,937 USD 181.41 USD 187.01
2025-04-04 (Friday)19,179AIZ holding decreased by -243USD 3,586,665AIZ holding decreased by -506910USD 3,586,665-243USD -506,910 USD 187.01 USD 210.77
2025-04-02 (Wednesday)19,422AIZ holding decreased by -108USD 4,093,575AIZ holding decreased by -38192USD 4,093,575-108USD -38,192 USD 210.77 USD 211.56
2025-04-01 (Tuesday)19,530USD 4,131,767AIZ holding increased by 35349USD 4,131,7670USD 35,349 USD 211.56 USD 209.75
2025-03-31 (Monday)19,530USD 4,096,418AIZ holding increased by 67184USD 4,096,4180USD 67,184 USD 209.75 USD 206.31
2025-03-28 (Friday)19,530AIZ holding increased by 162USD 4,029,234AIZ holding decreased by -67485USD 4,029,234162USD -67,485 USD 206.31 USD 211.52
2025-03-27 (Thursday)19,368USD 4,096,719AIZ holding decreased by -15301USD 4,096,7190USD -15,301 USD 211.52 USD 212.31
2025-03-26 (Wednesday)19,368USD 4,112,020AIZ holding increased by 28665USD 4,112,0200USD 28,665 USD 212.31 USD 210.83
2025-03-25 (Tuesday)19,368AIZ holding increased by 81USD 4,083,355AIZ holding increased by 43886USD 4,083,35581USD 43,886 USD 210.83 USD 209.44
2025-03-24 (Monday)19,287USD 4,039,469AIZ holding increased by 50146USD 4,039,4690USD 50,146 USD 209.44 USD 206.84
2025-03-21 (Friday)19,287AIZ holding increased by 27USD 3,989,323AIZ holding decreased by -94760USD 3,989,32327USD -94,760 USD 206.84 USD 212.05
2025-03-20 (Thursday)19,260AIZ holding decreased by -81USD 4,084,083AIZ holding decreased by -49089USD 4,084,083-81USD -49,089 USD 212.05 USD 213.7
2025-03-19 (Wednesday)19,341AIZ holding decreased by -108USD 4,133,172AIZ holding decreased by -1685USD 4,133,172-108USD -1,685 USD 213.7 USD 212.6
2025-03-18 (Tuesday)19,449USD 4,134,857AIZ holding decreased by -40649USD 4,134,8570USD -40,649 USD 212.6 USD 214.69
2025-03-17 (Monday)19,449USD 4,175,506AIZ holding increased by 67877USD 4,175,5060USD 67,877 USD 214.69 USD 211.2
2025-03-14 (Friday)19,449USD 4,107,629AIZ holding increased by 139255USD 4,107,6290USD 139,255 USD 211.2 USD 204.04
2025-03-13 (Thursday)19,449USD 3,968,374AIZ holding increased by 47845USD 3,968,3740USD 47,845 USD 204.04 USD 201.58
2025-03-12 (Wednesday)19,449USD 3,920,529AIZ holding decreased by -48234USD 3,920,5290USD -48,234 USD 201.58 USD 204.06
2025-03-11 (Tuesday)19,449AIZ holding decreased by -189USD 3,968,763AIZ holding decreased by -62918USD 3,968,763-189USD -62,918 USD 204.06 USD 205.3
2025-03-10 (Monday)19,638USD 4,031,681AIZ holding increased by 14139USD 4,031,6810USD 14,139 USD 205.3 USD 204.58
2025-03-07 (Friday)19,638USD 4,017,542USD 4,017,5420USD 0 USD 204.58 USD 204.58
2025-03-05 (Wednesday)19,638USD 4,017,542AIZ holding decreased by -30635USD 4,017,5420USD -30,635 USD 204.58 USD 206.14
2025-03-04 (Tuesday)19,638AIZ holding increased by 27USD 4,048,177AIZ holding decreased by -68564USD 4,048,17727USD -68,564 USD 206.14 USD 209.92
2025-03-03 (Monday)19,611AIZ holding increased by 81USD 4,116,741AIZ holding increased by 56649USD 4,116,74181USD 56,649 USD 209.92 USD 207.89
2025-02-28 (Friday)19,530AIZ holding increased by 189USD 4,060,092AIZ holding decreased by -21633USD 4,060,092189USD -21,633 USD 207.89 USD 211.04
2025-02-27 (Thursday)19,341USD 4,081,725AIZ holding increased by 92064USD 4,081,7250USD 92,064 USD 211.04 USD 206.28
2025-02-26 (Wednesday)19,341USD 3,989,661AIZ holding decreased by -10058USD 3,989,6610USD -10,058 USD 206.28 USD 206.8
2025-02-25 (Tuesday)19,341AIZ holding increased by 270USD 3,999,719AIZ holding increased by 132120USD 3,999,719270USD 132,120 USD 206.8 USD 202.8
2025-02-24 (Monday)19,071AIZ holding increased by 27USD 3,867,599AIZ holding increased by 58228USD 3,867,59927USD 58,228 USD 202.8 USD 200.03
2025-02-21 (Friday)19,044AIZ holding increased by 27USD 3,809,371AIZ holding decreased by -12666USD 3,809,37127USD -12,666 USD 200.03 USD 200.98
2025-02-20 (Thursday)19,017USD 3,822,037AIZ holding increased by 15975USD 3,822,0370USD 15,975 USD 200.98 USD 200.14
2025-02-19 (Wednesday)19,017AIZ holding increased by 27USD 3,806,062AIZ holding decreased by -21183USD 3,806,06227USD -21,183 USD 200.14 USD 201.54
2025-02-18 (Tuesday)18,990USD 3,827,245AIZ holding decreased by -26965USD 3,827,2450USD -26,965 USD 201.54 USD 202.96
2025-02-17 (Monday)18,990USD 3,854,210USD 3,854,2100USD 0 USD 202.96 USD 202.96
2025-02-14 (Friday)18,990USD 3,854,210AIZ holding decreased by -96090USD 3,854,2100USD -96,090 USD 202.96 USD 208.02
2025-02-13 (Thursday)18,990AIZ holding increased by 27USD 3,950,300AIZ holding increased by 18322USD 3,950,30027USD 18,322 USD 208.02 USD 207.35
2025-02-12 (Wednesday)18,963AIZ holding increased by 108USD 3,931,978AIZ holding decreased by -80366USD 3,931,978108USD -80,366 USD 207.35 USD 212.8
2025-02-11 (Tuesday)18,855USD 4,012,344AIZ holding increased by 5091USD 4,012,3440USD 5,091 USD 212.8 USD 212.53
2025-02-10 (Monday)18,855AIZ holding increased by 27USD 4,007,253AIZ holding decreased by -43779USD 4,007,25327USD -43,779 USD 212.53 USD 215.16
2025-02-07 (Friday)18,828AIZ holding increased by 108USD 4,051,032AIZ holding increased by 29976USD 4,051,032108USD 29,976 USD 215.16 USD 214.8
2025-02-06 (Thursday)18,720AIZ holding increased by 81USD 4,021,056AIZ holding increased by 17026USD 4,021,05681USD 17,026 USD 214.8 USD 214.82
2025-02-05 (Wednesday)18,639USD 4,004,030AIZ holding increased by 48834USD 4,004,0300USD 48,834 USD 214.82 USD 212.2
2025-02-04 (Tuesday)18,639USD 3,955,196AIZ holding decreased by -4473USD 3,955,1960USD -4,473 USD 212.2 USD 212.44
2025-02-03 (Monday)18,639USD 3,959,669AIZ holding decreased by -51257USD 3,959,6690USD -51,257 USD 212.44 USD 215.19
2025-01-31 (Friday)18,639AIZ holding increased by 189USD 4,010,926AIZ holding decreased by -23536USD 4,010,926189USD -23,536 USD 215.19 USD 218.67
2025-01-30 (Thursday)18,450AIZ holding increased by 27USD 4,034,462AIZ holding increased by 38329USD 4,034,46227USD 38,329 USD 218.67 USD 216.91
2025-01-29 (Wednesday)18,423AIZ holding increased by 189USD 3,996,133AIZ holding increased by 62877USD 3,996,133189USD 62,877 USD 216.91 USD 215.71
2025-01-28 (Tuesday)18,234AIZ holding increased by 54USD 3,933,256AIZ holding increased by 13648USD 3,933,25654USD 13,648 USD 215.71 USD 215.6
2025-01-27 (Monday)18,180AIZ holding increased by 162USD 3,919,608AIZ holding increased by 119612USD 3,919,608162USD 119,612 USD 215.6 USD 210.9
2025-01-24 (Friday)18,018AIZ holding increased by 54USD 3,799,996AIZ holding increased by 74262USD 3,799,99654USD 74,262 USD 210.9 USD 207.4
2025-01-23 (Thursday)17,964AIZ holding increased by 108USD 3,725,734AIZ holding increased by 25614USD 3,725,734108USD 25,614 USD 207.4 USD 207.22
2025-01-22 (Wednesday)17,856USD 3,700,120USD 3,700,120
2025-01-21 (Tuesday)17,586USD 3,686,377USD 3,686,377
2025-01-20 (Monday)17,478USD 3,698,170USD 3,698,170
2025-01-17 (Friday)17,478USD 3,698,170USD 3,698,170
2025-01-16 (Thursday)17,478USD 3,699,743USD 3,699,743
2025-01-15 (Wednesday)17,316USD 3,619,390USD 3,619,390
2025-01-14 (Tuesday)17,100USD 3,501,054USD 3,501,054
2025-01-13 (Monday)17,046USD 3,406,984USD 3,406,984
2025-01-10 (Friday)17,046USD 3,390,790USD 3,390,790
2025-01-09 (Thursday)16,911USD 3,473,858USD 3,473,858
2025-01-09 (Thursday)16,911USD 3,473,858USD 3,473,858
2025-01-09 (Thursday)16,911USD 3,473,858USD 3,473,858
2025-01-08 (Wednesday)16,911USD 3,473,858USD 3,473,858
2025-01-08 (Wednesday)16,911USD 3,473,858USD 3,473,858
2025-01-08 (Wednesday)16,911USD 3,473,858USD 3,473,858
2025-01-02 (Thursday)16,803AIZ holding increased by 405USD 3,552,322AIZ holding increased by 5271USD 3,552,322405USD 5,271 USD 211.41 USD 216.31
2024-12-30 (Monday)16,803USD 3,566,773USD 3,566,773
2024-12-10 (Tuesday)16,398USD 3,547,051AIZ holding decreased by -38044USD 3,547,0510USD -38,044 USD 216.31 USD 218.63
2024-12-09 (Monday)16,398USD 3,585,095AIZ holding decreased by -91665USD 3,585,0950USD -91,665 USD 218.63 USD 224.22
2024-12-06 (Friday)16,398AIZ holding increased by 135USD 3,676,760AIZ holding increased by 11568USD 3,676,760135USD 11,568 USD 224.22 USD 225.37
2024-12-05 (Thursday)16,263AIZ holding increased by 54USD 3,665,192AIZ holding increased by 28217USD 3,665,19254USD 28,217 USD 225.37 USD 224.38
2024-12-04 (Wednesday)16,209AIZ holding increased by 108USD 3,636,975AIZ holding decreased by -23426USD 3,636,975108USD -23,426 USD 224.38 USD 227.34
2024-12-03 (Tuesday)16,101AIZ holding increased by 189USD 3,660,401AIZ holding increased by 68585USD 3,660,401189USD 68,585 USD 227.34 USD 225.73
2024-12-02 (Monday)15,912AIZ holding increased by 27USD 3,591,816AIZ holding decreased by -15668USD 3,591,81627USD -15,668 USD 225.73 USD 227.1
2024-11-29 (Friday)15,885USD 3,607,484AIZ holding increased by 795USD 3,607,4840USD 795 USD 227.1 USD 227.05
2024-11-28 (Thursday)15,885USD 3,606,689USD 3,606,6890USD 0 USD 227.05 USD 227.05
2024-11-27 (Wednesday)15,885AIZ holding increased by 108USD 3,606,689AIZ holding decreased by -1195USD 3,606,689108USD -1,195 USD 227.05 USD 228.68
2024-11-26 (Tuesday)15,777AIZ holding increased by 135USD 3,607,884AIZ holding increased by 50268USD 3,607,884135USD 50,268 USD 228.68 USD 227.44
2024-11-25 (Monday)15,642AIZ holding increased by 162USD 3,557,616AIZ holding increased by 56814USD 3,557,616162USD 56,814 USD 227.44 USD 226.15
2024-11-22 (Friday)15,480AIZ holding increased by 540USD 3,500,802AIZ holding increased by 136015USD 3,500,802540USD 136,015 USD 226.15 USD 225.22
2024-11-21 (Thursday)14,940AIZ holding increased by 108USD 3,364,787AIZ holding increased by 89140USD 3,364,787108USD 89,140 USD 225.22 USD 220.85
2024-11-20 (Wednesday)14,832AIZ holding increased by 81USD 3,275,647AIZ holding increased by 42670USD 3,275,64781USD 42,670 USD 220.85 USD 219.17
2024-11-19 (Tuesday)14,751AIZ holding increased by 1296USD 3,232,977AIZ holding increased by 251349USD 3,232,9771,296USD 251,349 USD 219.17 USD 221.6
2024-11-18 (Monday)13,455AIZ holding increased by 675USD 2,981,628AIZ holding increased by 268562USD 2,981,628675USD 268,562 USD 221.6 USD 212.29
2024-11-12 (Tuesday)12,780AIZ holding increased by 270USD 2,713,066AIZ holding increased by 93597USD 2,713,066270USD 93,597 USD 212.29 USD 209.39
2024-11-08 (Friday)12,510AIZ holding increased by 135USD 2,619,469AIZ holding increased by 72199USD 2,619,469135USD 72,199 USD 209.39 USD 205.84
2024-11-07 (Thursday)12,375AIZ holding increased by 81USD 2,547,270AIZ holding increased by 10157USD 2,547,27081USD 10,157 USD 205.84 USD 206.37
2024-11-06 (Wednesday)12,294AIZ holding increased by 378USD 2,537,113AIZ holding increased by 236253USD 2,537,113378USD 236,253 USD 206.37 USD 193.09
2024-11-05 (Tuesday)11,916USD 2,300,860AIZ holding increased by 22640USD 2,300,8600USD 22,640 USD 193.09 USD 191.19
2024-11-04 (Monday)11,916USD 2,278,220AIZ holding decreased by -6792USD 2,278,2200USD -6,792 USD 191.19 USD 191.76
2024-11-01 (Friday)11,916USD 2,285,012AIZ holding increased by 715USD 2,285,0120USD 715 USD 191.76 USD 191.7
2024-10-31 (Thursday)11,916AIZ holding increased by 162USD 2,284,297AIZ holding decreased by -8556USD 2,284,297162USD -8,556 USD 191.7 USD 195.07
2024-10-30 (Wednesday)11,754AIZ holding increased by 54USD 2,292,853AIZ holding increased by 28318USD 2,292,85354USD 28,318 USD 195.07 USD 193.55
2024-10-29 (Tuesday)11,700AIZ holding increased by 27USD 2,264,535AIZ holding decreased by -2712USD 2,264,53527USD -2,712 USD 193.55 USD 194.23
2024-10-28 (Monday)11,673USD 2,267,247AIZ holding increased by 28716USD 2,267,2470USD 28,716 USD 194.23 USD 191.77
2024-10-25 (Friday)11,673AIZ holding decreased by -27USD 2,238,531AIZ holding decreased by -39810USD 2,238,531-27USD -39,810 USD 191.77 USD 194.73
2024-10-24 (Thursday)11,700USD 2,278,341AIZ holding increased by 11934USD 2,278,3410USD 11,934 USD 194.73 USD 193.71
2024-10-23 (Wednesday)11,700USD 2,266,407AIZ holding decreased by -351USD 2,266,4070USD -351 USD 193.71 USD 193.74
2024-10-22 (Tuesday)11,700USD 2,266,758AIZ holding decreased by -7371USD 2,266,7580USD -7,371 USD 193.74 USD 194.37
2024-10-21 (Monday)11,700AIZ holding increased by 54USD 2,274,129AIZ holding decreased by -25956USD 2,274,12954USD -25,956 USD 194.37 USD 197.5
2024-10-18 (Friday)11,646USD 2,300,085USD 2,300,085
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 IE00B4JNQZ49

Show aggregate share trades of AIZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY51 192.290* 206.57
2025-04-23BUY34 191.070* 207.03
2025-04-22SELL-34 188.940* 207.22 Profit of 7,046 on sale
2025-04-17SELL-255 188.970* 207.88 Profit of 53,008 on sale
2025-04-16BUY153 190.320* 208.07
2025-04-15BUY136 193.800* 208.23
2025-04-11SELL-578 189.560* 208.59 Profit of 120,565 on sale
2025-04-10SELL-27 190.320* 208.80 Profit of 5,638 on sale
2025-04-08SELL-783 179.730* 209.32 Profit of 163,901 on sale
2025-04-07SELL-918 181.410* 209.66 Profit of 192,465 on sale
2025-04-04SELL-243 187.010* 209.93 Profit of 51,013 on sale
2025-04-02SELL-108 210.770* 209.92 Profit of 22,671 on sale
2025-03-28BUY162 206.310* 209.95
2025-03-25BUY81 210.830* 209.88
2025-03-21BUY27 206.840* 209.93
2025-03-20SELL-81 212.050* 209.90 Profit of 17,002 on sale
2025-03-19SELL-108 213.700* 209.85 Profit of 22,664 on sale
2025-03-11SELL-189 204.060* 210.01 Profit of 39,693 on sale
2025-03-04BUY27 206.140* 210.33
2025-03-03BUY81 209.920* 210.33
2025-02-28BUY189 207.890* 210.38
2025-02-25BUY270 206.800* 210.50
2025-02-24BUY27 202.800* 210.64
2025-02-21BUY27 200.030* 210.83
2025-02-19BUY27 200.140* 211.22
2025-02-13BUY27 208.020* 211.82
2025-02-12BUY108 207.350* 211.91
2025-02-10BUY27 212.530* 211.88
2025-02-07BUY108 215.160* 211.80
2025-02-06BUY81 214.800* 211.73
2025-01-31BUY189 215.190* 211.54
2025-01-30BUY27 218.670* 211.36
2025-01-29BUY189 216.910* 211.21
2025-01-28BUY54 215.710* 211.09
2025-01-27BUY162 215.600* 210.97
2025-01-24BUY54 210.900* 210.97
2025-01-23BUY108 207.400* 211.07
2025-01-02BUY405 211.410* 211.06
2024-12-06BUY135 224.220* 210.20
2024-12-05BUY54 225.370* 209.67
2024-12-04BUY108 224.380* 209.15
2024-12-03BUY189 227.340* 208.48
2024-12-02BUY27 225.730* 207.81
2024-11-27BUY108 227.050* 205.30
2024-11-26BUY135 228.680* 204.24
2024-11-25BUY162 227.440* 203.13
2024-11-22BUY540 226.150* 201.98
2024-11-21BUY108 225.220* 200.76
2024-11-20BUY81 220.850* 199.64
2024-11-19BUY1,296 219.170* 198.49
2024-11-18BUY675 221.600* 197.05
2024-11-12BUY270 212.290* 196.03
2024-11-08BUY135 209.390* 195.08
2024-11-07BUY81 205.840* 194.25
2024-11-06BUY378 206.370* 193.24
2024-10-31BUY162 191.700* 193.90
2024-10-30BUY54 195.070* 193.73
2024-10-29BUY27 193.550* 193.76
2024-10-25SELL-27 191.770* 194.14 Profit of 5,242 on sale
2024-10-21BUY54 194.370* 0.00
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
2025-05-08160,35556236,84167.7%
2025-05-07186,74920237,38378.7%
2025-05-06165,1630195,88484.3%
2025-05-0592,4360119,72177.2%
2025-05-0291,4380128,54271.1%
2025-05-0169,5022586,84980.0%
2025-04-3076,1102599,44276.5%
2025-04-2964,3271184,04376.5%
2025-04-28106,3035139,30876.3%
2025-04-2549,803570,84070.3%
2025-04-2453,638380,10867.0%
2025-04-2380,84034108,59674.4%
2025-04-2286,4295155,20655.7%
2025-04-2173,5340132,56255.5%
2025-04-1790,6450153,46959.1%
2025-04-1695,49236141,17467.6%
2025-04-1567,8340114,95959.0%
2025-04-14135,8980170,46579.7%
2025-04-11108,75110211,90051.3%
2025-04-10151,79250203,59074.6%
2025-04-09195,5289435,61344.9%
2025-04-08143,361117254,41656.3%
2025-04-07175,710529237,04774.1%
2025-04-04248,287452347,23271.5%
2025-04-03144,64037207,65569.7%
2025-04-0265,761291,33372.0%
2025-04-0155,5706572,70076.4%
2025-03-3185,2310136,55962.4%
2025-03-2864,6050119,00254.3%
2025-03-2759,5290118,55350.2%
2025-03-2654,0591770,07277.1%
2025-03-2555,177075,61973.0%
2025-03-2479,0720128,64161.5%
2025-03-21127,6010181,50670.3%
2025-03-2061,469093,11666.0%
2025-03-1958,403088,42366.0%
2025-03-1867,2462099,59167.5%
2025-03-1785,84052119,80071.7%
2025-03-1497,2146129,60275.0%
2025-03-1398,6950141,40569.8%
2025-03-1261,43330122,47850.2%
2025-03-1177,08110130,51459.1%
2025-03-1093,87953131,32571.5%
2025-03-0796,590101135,50071.3%
2025-03-0670,1380119,08158.9%

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.