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 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 Financials Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	15,461	USD 3,437,444	USD 3,437,444	0	USD 14,842	USD 222.33	USD 221.37
2025-12-02 (Tuesday)	15,461	USD 3,422,602	USD 3,422,602	0	USD -62,771	USD 221.37	USD 225.43
2025-12-01 (Monday)	15,461	USD 3,485,373	USD 3,485,373	0	USD -42,209	USD 225.43	USD 228.16
2025-11-28 (Friday)	15,461	USD 3,527,582	USD 3,527,582	0	USD -5,566	USD 228.16	USD 228.52
2025-11-27 (Thursday)	15,461	USD 3,533,148	USD 3,533,148	0	USD 0	USD 228.52	USD 228.52
2025-11-26 (Wednesday)	15,461	USD 3,533,148	USD 3,533,148	0	USD 5,412	USD 228.52	USD 228.17
2025-11-25 (Tuesday)	15,461	USD 3,527,736	USD 3,527,736	0	USD 33,241	USD 228.17	USD 226.02
2025-11-24 (Monday)	15,461	USD 3,494,495	USD 3,494,495	48	USD -1,482	USD 226.02	USD 226.82
2025-11-21 (Friday)	15,413	USD 3,495,977	USD 3,495,977	0	USD 11,868	USD 226.82	USD 226.05
2025-11-20 (Thursday)	15,413	USD 3,484,109	USD 3,484,109	0	USD 22,041	USD 226.05	USD 224.62
2025-11-19 (Wednesday)	15,413	USD 3,462,068	USD 3,462,068	-16	USD -24,115	USD 224.62	USD 225.95
2025-11-18 (Tuesday)	15,429	USD 3,486,183	USD 3,486,183	16	USD 20,878	USD 225.95	USD 224.83
2025-11-17 (Monday)	15,413	USD 3,465,305	USD 3,465,305	16	USD -54,295	USD 224.83	USD 228.59

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 48 226.935 224.690 224.915 USD 10,796 204.77
2025-11-19 SELL -16 226.316 223.220 223.530 USD -3,576 204.46 Loss of -305 on sale
2025-11-18 BUY 16 227.280 224.320 224.616 USD 3,594 204.36
2025-11-17 BUY 16 228.945 223.840 224.350 USD 3,590 204.26
2025-11-14 BUY 192 232.023 227.883 228.297 USD 43,833 204.14
2025-11-13 BUY 16 228.560 226.340 226.562 USD 3,625 204.03
2025-11-10 SELL -16 228.125 220.950 221.668 USD -3,547 203.70 Loss of -288 on sale
2025-11-04 SELL -112 215.260 211.945 212.277 USD -23,775 203.39 Loss of -995 on sale
2025-11-03 BUY 32 212.560 208.005 208.461 USD 6,671 203.35
2025-10-30 SELL -96 213.020 208.610 209.051 USD -20,069 203.26 Loss of -556 on sale
2025-10-27 SELL -112 212.190 213.370 213.252 USD -23,884 203.16 Loss of -1,130 on sale
2025-10-23 SELL -80 211.580 212.350 212.273 USD -16,982 203.07 Loss of -736 on sale
2025-10-21 SELL -128 210.840 211.920 211.812 USD -27,112 202.99 Loss of -1,129 on sale
2025-10-20 SELL -272 209.150 209.900 209.825 USD -57,072 202.96 Loss of -1,868 on sale
2025-10-17 SELL -64 209.110 209.670 209.614 USD -13,415 202.92 Loss of -428 on sale
2025-10-14 SELL -32 221.810 223.100 222.971 USD -7,135 202.73 Loss of -648 on sale
2025-10-01 SELL -16 217.480 219.020 218.866 USD -3,502 202.56 Loss of -261 on sale
2025-09-30 BUY 16 216.600 217.020 216.978 USD 3,472 202.48
2025-09-25 BUY 16 216.000 216.570 216.513 USD 3,464 202.26
2025-09-24 SELL -208 215.190 215.260 215.253 USD -44,773 202.18 Loss of -2,718 on sale
2025-09-17 BUY 16 209.500 211.350 211.165 USD 3,379 202.10
2025-09-08 SELL -64 211.750 212.320 212.263 USD -13,585 202.02 Loss of -655 on sale
2025-09-05 BUY 16 211.170 217.510 216.876 USD 3,470 201.97
2025-09-04 BUY 16 216.510 217.350 217.266 USD 3,476 201.88
2025-08-05 BUY 32 188.830 190.000 189.883 USD 6,076 201.91
2025-07-30 SELL -48 184.560 185.860 185.730 USD -8,915 202.29 Profit of 795 on sale
2025-07-29 SELL -48 185.180 186.570 186.431 USD -8,949 202.39 Profit of 766 on sale
2025-07-28 BUY 32 184.850 186.200 186.065 USD 5,954 202.50
2025-07-25 BUY 32 186.280 187.540 187.414 USD 5,997 202.60
2025-07-22 SELL -672 188.220 188.620 188.580 USD -126,726 202.91 Profit of 9,628 on sale
2025-07-14 BUY 68 191.070 191.220 191.205 USD 13,002 203.21
2025-07-07 SELL -17 191.540 195.500 195.104 USD -3,317 203.66 Profit of 145 on sale
2025-07-03 SELL -17 193.470 194.110 194.046 USD -3,299 203.80 Profit of 166 on sale
2025-07-02 SELL -255 191.780 198.950 198.233 USD -50,549 203.88 Profit of 1,440 on sale
2025-06-30 BUY 238 197.490 198.100 198.039 USD 47,133 203.93
2025-06-27 BUY 102 196.840 198.310 198.163 USD 20,213 203.98
2025-06-26 SELL -595 196.210 196.810 196.750 USD -117,066 204.03 Profit of 4,332 on sale
2025-06-17 BUY 51 198.270 199.410 199.296 USD 10,164 204.41
2025-06-16 SELL -17 200.010 202.240 202.017 USD -3,434 204.44 Profit of 41 on sale
2025-06-06 BUY 17 203.470 204.310 204.226 USD 3,472 204.71
2025-06-02 BUY 374 204.230 204.270 204.266 USD 76,395 204.74
2025-05-27 BUY 442 201.000 201.590 201.531 USD 89,077 204.88
2025-05-23 BUY 119 196.520 196.740 196.718 USD 23,409 205.02
2025-05-21 BUY 323 192.630 199.410 198.732 USD 64,190 205.23
2025-05-20 BUY 34 200.650 203.500 203.215 USD 6,909 205.27
2025-05-19 SELL -425 203.440 204.300 204.214 USD -86,791 205.29 Profit of 456 on sale
2025-05-15 BUY 136 199.480 199.550 199.543 USD 27,138 205.37
2025-05-13 BUY 68 202.450 204.510 204.304 USD 13,893 205.47
2025-04-28 BUY 51 192.290 193.030 192.956 USD 9,841 206.57
2025-04-23 BUY 34 191.070 194.120 193.815 USD 6,590 207.03
2025-04-22 SELL -34 188.940 189.650 189.579 USD -6,446 207.22 Profit of 600 on sale
2025-04-17 SELL -255 188.970 191.720 191.445 USD -48,818 207.88 Profit of 4,190 on sale
2025-04-16 BUY 153 190.320 195.210 194.721 USD 29,792 208.07
2025-04-15 BUY 136 193.800 197.780 197.382 USD 26,844 208.23
2025-04-11 SELL -578 189.560 190.000 189.956 USD -109,795 208.59 Profit of 10,770 on sale
2025-04-10 SELL -27 190.320 194.270 193.875 USD -5,235 208.80 Profit of 403 on sale
2025-04-08 SELL -783 179.730 190.840 189.729 USD -148,558 209.32 Profit of 15,344 on sale
2025-04-07 SELL -918 181.410 187.790 187.152 USD -171,806 209.66 Profit of 20,660 on sale
2025-04-04 SELL -243 187.010 200.370 199.034 USD -48,365 209.93 Profit of 2,648 on sale
2025-04-02 SELL -108 210.770 211.330 211.274 USD -22,818 209.92 Loss of -146 on sale
2025-03-28 BUY 162 206.310 212.190 211.602 USD 34,280 209.95
2025-03-25 BUY 81 210.830 211.620 211.541 USD 17,135 209.88
2025-03-21 BUY 27 206.840 212.000 211.484 USD 5,710 209.93
2025-03-20 SELL -81 212.050 215.850 215.470 USD -17,453 209.90 Loss of -451 on sale
2025-03-19 SELL -108 213.700 214.470 214.393 USD -23,154 209.85 Loss of -491 on sale
2025-03-11 SELL -189 204.060 205.930 205.743 USD -38,885 210.01 Profit of 807 on sale
2025-03-04 BUY 27 206.140 209.300 208.984 USD 5,643 210.33
2025-03-03 BUY 81 209.920 212.690 212.413 USD 17,205 210.33
2025-02-28 BUY 189 207.890 213.440 212.885 USD 40,235 210.38
2025-02-25 BUY 270 206.800 207.170 207.133 USD 55,926 210.50
2025-02-24 BUY 27 202.800 203.960 203.844 USD 5,504 210.64
2025-02-21 BUY 27 200.030 202.000 201.803 USD 5,449 210.83
2025-02-19 BUY 27 200.140 204.400 203.974 USD 5,507 211.22
2025-02-13 BUY 27 208.020 208.200 208.182 USD 5,621 211.82
2025-02-12 BUY 108 207.350 218.590 217.466 USD 23,486 211.91
2025-02-10 BUY 27 212.530 215.430 215.140 USD 5,809 211.88
2025-02-07 BUY 108 215.160 215.320 215.304 USD 23,253 211.80
2025-02-06 BUY 81 214.800 216.660 216.474 USD 17,534 211.74
2025-01-31 BUY 189 215.190 220.070 219.582 USD 41,501 211.54
2025-01-30 BUY 27 218.670 221.390 221.118 USD 5,970 211.36
2025-01-29 BUY 189 216.910 219.480 219.223 USD 41,433 211.21
2025-01-28 BUY 54 215.710 216.930 216.808 USD 11,708 211.09
2025-01-27 BUY 162 215.600 215.710 215.699 USD 34,943 210.97
2025-01-24 BUY 54 210.900 211.210 211.179 USD 11,404 210.97
2025-01-23 BUY 108 207.400 208.670 208.543 USD 22,523 211.07
2025-01-02 BUY 405 211.410 214.460 214.155 USD 86,733 211.06
2024-12-06 BUY 135 224.220 225.710 225.561 USD 30,451 210.20
2024-12-05 BUY 54 225.370 226.390 226.288 USD 12,220 209.67
2024-12-04 BUY 108 224.380 227.530 227.215 USD 24,539 209.15
2024-12-03 BUY 189 227.340 229.240 229.050 USD 43,290 208.48
2024-12-02 BUY 27 225.730 227.850 227.638 USD 6,146 207.81
2024-11-27 BUY 108 227.050 229.440 229.201 USD 24,754 205.30
2024-11-26 BUY 135 228.680 229.080 229.040 USD 30,920 204.24
2024-11-25 BUY 162 227.440 230.550 230.239 USD 37,299 203.13
2024-11-22 BUY 540 226.150 227.160 227.059 USD 122,612 201.98
2024-11-21 BUY 108 225.220 225.470 225.445 USD 24,348 200.76
2024-11-20 BUY 81 220.850 222.670 222.488 USD 18,022 199.64
2024-11-19 BUY 1,296 219.170 220.460 220.331 USD 285,549 198.49
2024-11-18 BUY 675 221.600 221.940 221.906 USD 149,787 197.05
2024-11-12 BUY 270 212.290 212.810 212.758 USD 57,445 196.03
2024-11-08 BUY 135 209.390 209.730 209.696 USD 28,309 195.08
2024-11-07 BUY 81 205.840 208.670 208.387 USD 16,879 194.25
2024-11-06 BUY 378 206.370 207.240 207.153 USD 78,304 193.24
2024-10-31 BUY 162 191.700 196.750 196.245 USD 31,792 193.90
2024-10-30 BUY 54 195.070 196.740 196.573 USD 10,615 193.73
2024-10-29 BUY 27 193.550 194.770 194.648 USD 5,255 193.76
2024-10-25 SELL -27 191.770 195.570 195.190 USD -5,270 194.14 Loss of -28 on sale
2024-10-21 BUY 54 194.370 197.070 196.800 USD 10,627 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	48	226.935	224.690	224.915	USD 10,796	204.77
2025-11-19	SELL	-16	226.316	223.220	223.530	USD -3,576	204.46 Loss of -305 on sale
2025-11-18	BUY	16	227.280	224.320	224.616	USD 3,594	204.36
2025-11-17	BUY	16	228.945	223.840	224.350	USD 3,590	204.26
2025-11-14	BUY	192	232.023	227.883	228.297	USD 43,833	204.14
2025-11-13	BUY	16	228.560	226.340	226.562	USD 3,625	204.03
2025-11-10	SELL	-16	228.125	220.950	221.668	USD -3,547	203.70 Loss of -288 on sale
2025-11-04	SELL	-112	215.260	211.945	212.277	USD -23,775	203.39 Loss of -995 on sale
2025-11-03	BUY	32	212.560	208.005	208.461	USD 6,671	203.35
2025-10-30	SELL	-96	213.020	208.610	209.051	USD -20,069	203.26 Loss of -556 on sale
2025-10-27	SELL	-112	212.190	213.370	213.252	USD -23,884	203.16 Loss of -1,130 on sale
2025-10-23	SELL	-80	211.580	212.350	212.273	USD -16,982	203.07 Loss of -736 on sale
2025-10-21	SELL	-128	210.840	211.920	211.812	USD -27,112	202.99 Loss of -1,129 on sale
2025-10-20	SELL	-272	209.150	209.900	209.825	USD -57,072	202.96 Loss of -1,868 on sale
2025-10-17	SELL	-64	209.110	209.670	209.614	USD -13,415	202.92 Loss of -428 on sale
2025-10-14	SELL	-32	221.810	223.100	222.971	USD -7,135	202.73 Loss of -648 on sale
2025-10-01	SELL	-16	217.480	219.020	218.866	USD -3,502	202.56 Loss of -261 on sale
2025-09-30	BUY	16	216.600	217.020	216.978	USD 3,472	202.48
2025-09-25	BUY	16	216.000	216.570	216.513	USD 3,464	202.26
2025-09-24	SELL	-208	215.190	215.260	215.253	USD -44,773	202.18 Loss of -2,718 on sale
2025-09-17	BUY	16	209.500	211.350	211.165	USD 3,379	202.10
2025-09-08	SELL	-64	211.750	212.320	212.263	USD -13,585	202.02 Loss of -655 on sale
2025-09-05	BUY	16	211.170	217.510	216.876	USD 3,470	201.97
2025-09-04	BUY	16	216.510	217.350	217.266	USD 3,476	201.88
2025-08-05	BUY	32	188.830	190.000	189.883	USD 6,076	201.91
2025-07-30	SELL	-48	184.560	185.860	185.730	USD -8,915	202.29 Profit of 795 on sale
2025-07-29	SELL	-48	185.180	186.570	186.431	USD -8,949	202.39 Profit of 766 on sale
2025-07-28	BUY	32	184.850	186.200	186.065	USD 5,954	202.50
2025-07-25	BUY	32	186.280	187.540	187.414	USD 5,997	202.60
2025-07-22	SELL	-672	188.220	188.620	188.580	USD -126,726	202.91 Profit of 9,628 on sale
2025-07-14	BUY	68	191.070	191.220	191.205	USD 13,002	203.21
2025-07-07	SELL	-17	191.540	195.500	195.104	USD -3,317	203.66 Profit of 145 on sale
2025-07-03	SELL	-17	193.470	194.110	194.046	USD -3,299	203.80 Profit of 166 on sale
2025-07-02	SELL	-255	191.780	198.950	198.233	USD -50,549	203.88 Profit of 1,440 on sale
2025-06-30	BUY	238	197.490	198.100	198.039	USD 47,133	203.93
2025-06-27	BUY	102	196.840	198.310	198.163	USD 20,213	203.98
2025-06-26	SELL	-595	196.210	196.810	196.750	USD -117,066	204.03 Profit of 4,332 on sale
2025-06-17	BUY	51	198.270	199.410	199.296	USD 10,164	204.41
2025-06-16	SELL	-17	200.010	202.240	202.017	USD -3,434	204.44 Profit of 41 on sale
2025-06-06	BUY	17	203.470	204.310	204.226	USD 3,472	204.71
2025-06-02	BUY	374	204.230	204.270	204.266	USD 76,395	204.74
2025-05-27	BUY	442	201.000	201.590	201.531	USD 89,077	204.88
2025-05-23	BUY	119	196.520	196.740	196.718	USD 23,409	205.02
2025-05-21	BUY	323	192.630	199.410	198.732	USD 64,190	205.23
2025-05-20	BUY	34	200.650	203.500	203.215	USD 6,909	205.27
2025-05-19	SELL	-425	203.440	204.300	204.214	USD -86,791	205.29 Profit of 456 on sale
2025-05-15	BUY	136	199.480	199.550	199.543	USD 27,138	205.37
2025-05-13	BUY	68	202.450	204.510	204.304	USD 13,893	205.47
2025-04-28	BUY	51	192.290	193.030	192.956	USD 9,841	206.57
2025-04-23	BUY	34	191.070	194.120	193.815	USD 6,590	207.03
2025-04-22	SELL	-34	188.940	189.650	189.579	USD -6,446	207.22 Profit of 600 on sale
2025-04-17	SELL	-255	188.970	191.720	191.445	USD -48,818	207.88 Profit of 4,190 on sale
2025-04-16	BUY	153	190.320	195.210	194.721	USD 29,792	208.07
2025-04-15	BUY	136	193.800	197.780	197.382	USD 26,844	208.23
2025-04-11	SELL	-578	189.560	190.000	189.956	USD -109,795	208.59 Profit of 10,770 on sale
2025-04-10	SELL	-27	190.320	194.270	193.875	USD -5,235	208.80 Profit of 403 on sale
2025-04-08	SELL	-783	179.730	190.840	189.729	USD -148,558	209.32 Profit of 15,344 on sale
2025-04-07	SELL	-918	181.410	187.790	187.152	USD -171,806	209.66 Profit of 20,660 on sale
2025-04-04	SELL	-243	187.010	200.370	199.034	USD -48,365	209.93 Profit of 2,648 on sale
2025-04-02	SELL	-108	210.770	211.330	211.274	USD -22,818	209.92 Loss of -146 on sale
2025-03-28	BUY	162	206.310	212.190	211.602	USD 34,280	209.95
2025-03-25	BUY	81	210.830	211.620	211.541	USD 17,135	209.88
2025-03-21	BUY	27	206.840	212.000	211.484	USD 5,710	209.93
2025-03-20	SELL	-81	212.050	215.850	215.470	USD -17,453	209.90 Loss of -451 on sale
2025-03-19	SELL	-108	213.700	214.470	214.393	USD -23,154	209.85 Loss of -491 on sale
2025-03-11	SELL	-189	204.060	205.930	205.743	USD -38,885	210.01 Profit of 807 on sale
2025-03-04	BUY	27	206.140	209.300	208.984	USD 5,643	210.33
2025-03-03	BUY	81	209.920	212.690	212.413	USD 17,205	210.33
2025-02-28	BUY	189	207.890	213.440	212.885	USD 40,235	210.38
2025-02-25	BUY	270	206.800	207.170	207.133	USD 55,926	210.50
2025-02-24	BUY	27	202.800	203.960	203.844	USD 5,504	210.64
2025-02-21	BUY	27	200.030	202.000	201.803	USD 5,449	210.83
2025-02-19	BUY	27	200.140	204.400	203.974	USD 5,507	211.22
2025-02-13	BUY	27	208.020	208.200	208.182	USD 5,621	211.82
2025-02-12	BUY	108	207.350	218.590	217.466	USD 23,486	211.91
2025-02-10	BUY	27	212.530	215.430	215.140	USD 5,809	211.88
2025-02-07	BUY	108	215.160	215.320	215.304	USD 23,253	211.80
2025-02-06	BUY	81	214.800	216.660	216.474	USD 17,534	211.74
2025-01-31	BUY	189	215.190	220.070	219.582	USD 41,501	211.54
2025-01-30	BUY	27	218.670	221.390	221.118	USD 5,970	211.36
2025-01-29	BUY	189	216.910	219.480	219.223	USD 41,433	211.21
2025-01-28	BUY	54	215.710	216.930	216.808	USD 11,708	211.09
2025-01-27	BUY	162	215.600	215.710	215.699	USD 34,943	210.97
2025-01-24	BUY	54	210.900	211.210	211.179	USD 11,404	210.97
2025-01-23	BUY	108	207.400	208.670	208.543	USD 22,523	211.07
2025-01-02	BUY	405	211.410	214.460	214.155	USD 86,733	211.06
2024-12-06	BUY	135	224.220	225.710	225.561	USD 30,451	210.20
2024-12-05	BUY	54	225.370	226.390	226.288	USD 12,220	209.67
2024-12-04	BUY	108	224.380	227.530	227.215	USD 24,539	209.15
2024-12-03	BUY	189	227.340	229.240	229.050	USD 43,290	208.48
2024-12-02	BUY	27	225.730	227.850	227.638	USD 6,146	207.81
2024-11-27	BUY	108	227.050	229.440	229.201	USD 24,754	205.30
2024-11-26	BUY	135	228.680	229.080	229.040	USD 30,920	204.24
2024-11-25	BUY	162	227.440	230.550	230.239	USD 37,299	203.13
2024-11-22	BUY	540	226.150	227.160	227.059	USD 122,612	201.98
2024-11-21	BUY	108	225.220	225.470	225.445	USD 24,348	200.76
2024-11-20	BUY	81	220.850	222.670	222.488	USD 18,022	199.64
2024-11-19	BUY	1,296	219.170	220.460	220.331	USD 285,549	198.49
2024-11-18	BUY	675	221.600	221.940	221.906	USD 149,787	197.05
2024-11-12	BUY	270	212.290	212.810	212.758	USD 57,445	196.03
2024-11-08	BUY	135	209.390	209.730	209.696	USD 28,309	195.08
2024-11-07	BUY	81	205.840	208.670	208.387	USD 16,879	194.25
2024-11-06	BUY	378	206.370	207.240	207.153	USD 78,304	193.24
2024-10-31	BUY	162	191.700	196.750	196.245	USD 31,792	193.90
2024-10-30	BUY	54	195.070	196.740	196.573	USD 10,615	193.73
2024-10-29	BUY	27	193.550	194.770	194.648	USD 5,255	193.76
2024-10-25	SELL	-27	191.770	195.570	195.190	USD -5,270	194.14 Loss of -28 on sale
2024-10-21	BUY	54	194.370	197.070	196.800	USD 10,627	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 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 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