Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	119,446	USD 9,191,370	USD 9,191,370	256	USD 60,224	USD 76.95	USD 76.61
2025-12-01 (Monday)	119,190	USD 9,131,146	USD 9,131,146	128	USD 63,384	USD 76.61	USD 76.16
2025-11-28 (Friday)	119,062	USD 9,067,762	USD 9,067,762	0	USD 14,288	USD 76.16	USD 76.04
2025-11-27 (Thursday)	119,062	USD 9,053,474	USD 9,053,474	0	USD 0	USD 76.04	USD 76.04
2025-11-26 (Wednesday)	119,062	USD 9,053,474	USD 9,053,474	0	USD 122,633	USD 76.04	USD 75.01
2025-11-25 (Tuesday)	119,062	USD 8,930,841	USD 8,930,841	129	USD -2,217	USD 75.01	USD 75.11
2025-11-24 (Monday)	118,933	USD 8,933,058	USD 8,933,058	17,175	USD 1,203,520	USD 75.11	USD 75.96
2025-11-21 (Friday)	101,758	USD 7,729,538	USD 7,729,538	-228	USD 10,218	USD 75.96	USD 75.69
2025-11-20 (Thursday)	101,986	USD 7,719,320	USD 7,719,320	0	USD -6,120	USD 75.69	USD 75.75
2025-11-19 (Wednesday)	101,986	USD 7,725,440	USD 7,725,440	-114	USD -143,407	USD 75.75	USD 77.07
2025-11-18 (Tuesday)	102,100	USD 7,868,847	USD 7,868,847	570	USD 105,863	USD 77.07	USD 76.46
2025-11-17 (Monday)	101,530	USD 7,762,984	USD 7,762,984	1,512	USD -13,416	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 IE00BD1F4M44

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
2025-12-02 BUY 256 77.015 75.920 76.029 USD 19,464 79.72
2025-12-01 BUY 128 77.490 76.070 76.212 USD 9,755 79.74
2025-11-25 BUY 129 76.240 74.960 75.088 USD 9,686 79.81
2025-11-24 BUY 17,175 76.000 74.800 74.920 USD 1,286,751 79.84
2025-11-21 SELL -228 76.940 75.500 75.644 USD -17,247 79.86 Profit of 960 on sale
2025-11-19 SELL -114 77.340 75.090 75.315 USD -8,586 79.90 Profit of 522 on sale
2025-11-18 BUY 570 77.790 76.360 76.503 USD 43,607 79.91
2025-11-17 BUY 1,512 78.580 76.410 76.627 USD 115,860 79.93
2025-11-14 BUY 1,404 78.860 77.420 77.564 USD 108,900 79.94
2025-11-10 BUY 1,188 77.335 75.680 75.846 USD 90,104 79.99
2025-11-07 BUY 540 77.488 76.370 76.482 USD 41,300 80.01
2025-11-04 BUY 432 81.270 78.950 79.182 USD 34,207 80.04
2025-11-03 BUY 109 79.300 78.420 78.508 USD 8,557 80.05
2025-10-23 BUY 456 78.850 79.280 79.237 USD 36,132 80.10
2025-10-22 SELL -456 78.940 79.360 79.318 USD -36,169 80.11 Profit of 361 on sale
2025-10-21 SELL -228 78.380 78.600 78.578 USD -17,916 80.12 Profit of 351 on sale
2025-10-20 BUY 114 77.690 78.050 78.014 USD 8,894 80.13
2025-10-17 BUY 228 77.360 78.210 78.125 USD 17,812 80.15
2025-10-16 SELL -342 77.020 79.730 79.459 USD -27,175 80.17 Profit of 242 on sale
2025-10-15 SELL -228 81.260 82.730 82.583 USD -18,829 80.16 Loss of -552 on sale
2025-10-03 SELL -654 81.020 81.440 81.398 USD -53,234 80.14 Loss of -823 on sale
2025-10-02 BUY 327 79.640 80.090 80.045 USD 26,175 80.14
2025-10-01 SELL -327 79.640 79.740 79.730 USD -26,072 80.15 Profit of 136 on sale
2025-09-30 SELL -109 78.540 78.770 78.747 USD -8,583 80.15 Profit of 153 on sale
2025-09-29 SELL -109 77.900 78.220 78.188 USD -8,522 80.17 Profit of 216 on sale
2025-09-25 BUY 543 77.100 78.470 78.333 USD 42,535 80.20
2025-09-16 BUY 327 76.340 76.710 76.673 USD 25,072 80.26
2025-07-28 SELL -1,680 79.230 80.230 80.130 USD -134,618 80.27 Profit of 238 on sale
2025-07-21 SELL -112 80.780 81.940 81.824 USD -9,164 80.27 Loss of -174 on sale
2025-07-17 SELL -448 80.990 81.150 81.134 USD -36,348 80.27 Loss of -387 on sale
2025-07-16 SELL -1,120 80.990 81.930 81.836 USD -91,656 80.26 Loss of -1,760 on sale
2025-07-10 SELL -1,120 82.460 83.010 82.955 USD -92,910 80.23 Loss of -3,057 on sale
2025-07-08 SELL -1,008 83.200 83.560 83.524 USD -84,192 80.19 Loss of -3,364 on sale
2025-07-07 BUY 1,344 83.030 83.340 83.309 USD 111,967 80.17
2025-07-03 SELL -1,344 83.180 83.680 83.630 USD -112,399 80.13 Loss of -4,709 on sale
2025-06-30 SELL -448 85.590 85.670 85.662 USD -38,377 80.07 Loss of -2,504 on sale
2025-06-27 BUY 112 84.590 85.630 85.526 USD 9,579 80.04
2025-06-25 BUY 444 83.900 85.530 85.367 USD 37,903 79.98
2025-06-23 SELL -222 85.820 85.950 85.937 USD -19,078 79.90 Loss of -1,341 on sale
2025-06-18 SELL -999 84.250 85.060 84.979 USD -84,894 79.79 Loss of -5,179 on sale
2025-06-17 SELL -333 84.220 85.780 85.624 USD -28,513 79.76 Loss of -1,952 on sale
2025-06-13 BUY 111 84.610 85.830 85.708 USD 9,514 79.68
2025-06-11 BUY 1,456 84.400 84.850 84.805 USD 123,476 79.60
2025-06-04 BUY 324 85.010 85.680 85.613 USD 27,739 79.37
2025-06-03 SELL -109 85.550 85.890 85.856 USD -9,358 79.32 Loss of -713 on sale
2025-05-30 SELL -29,799 84.640 84.920 84.892 USD -2,529,697 79.22 Loss of -168,940 on sale
2025-05-29 SELL -141 83.590 83.780 83.761 USD -11,810 79.19 Loss of -645 on sale
2025-05-28 SELL -2,679 82.740 83.470 83.397 USD -223,421 79.16 Loss of -11,358 on sale
2025-05-27 SELL -5,072 83.170 83.390 83.368 USD -422,842 79.12 Loss of -21,525 on sale
2025-05-23 SELL -834 81.620 82.030 81.989 USD -68,379 79.08 Loss of -2,425 on sale
2025-05-22 SELL -558 82.020 82.900 82.812 USD -46,209 79.06 Loss of -2,095 on sale
2025-05-20 SELL -282 84.080 84.570 84.521 USD -23,835 78.98 Loss of -1,562 on sale
2025-05-19 SELL -141 84.340 84.580 84.556 USD -11,922 78.93 Loss of -793 on sale
2025-05-16 SELL -1,692 84.330 84.360 84.357 USD -142,732 78.89 Loss of -9,255 on sale
2025-05-15 BUY 2,100 83.230 83.350 83.338 USD 175,010 78.85
2025-05-14 BUY 423 81.890 83.760 83.573 USD 35,351 78.82
2025-05-12 BUY 1,692 83.470 83.490 83.488 USD 141,262 78.73
2025-05-09 BUY 280 82.410 82.910 82.860 USD 23,201 78.70
2025-05-08 BUY 420 81.820 83.000 82.882 USD 34,810 78.67
2025-05-07 BUY 420 81.690 83.180 83.031 USD 34,873 78.64
2025-05-06 BUY 140 82.530 83.310 83.232 USD 11,652 78.61
2025-05-02 BUY 1,765 83.660 84.100 84.056 USD 148,359 78.51
2025-04-30 BUY 417 81.520 81.950 81.907 USD 34,155 78.46
2025-04-25 SELL -139 81.220 82.330 82.219 USD -11,428 78.36 Loss of -536 on sale
2025-04-24 BUY 139 82.450 82.840 82.801 USD 11,509 78.32
2025-04-22 SELL -695 81.640 81.940 81.910 USD -56,927 78.25 Loss of -2,545 on sale
2025-04-15 BUY 556 81.950 82.760 82.679 USD 45,970 78.10
2025-04-14 BUY 278 81.500 83.920 83.678 USD 23,262 78.06
2025-04-11 SELL -139 81.970 82.730 82.654 USD -11,489 78.02 Loss of -644 on sale
2025-04-09 SELL -1,025 82.820 83.550 83.477 USD -85,564 77.92 Loss of -5,693 on sale
2025-04-08 SELL -1,640 77.670 81.220 80.865 USD -132,619 77.93 Loss of -4,820 on sale
2025-04-04 BUY 1,408 78.950 84.560 83.999 USD 118,271 77.92
2025-04-01 BUY 205 86.810 87.440 87.377 USD 17,912 77.69
2025-03-31 BUY 615 86.940 87.510 87.453 USD 53,784 77.57
2025-03-28 BUY 615 83.620 84.900 84.772 USD 52,135 77.50
2025-03-27 BUY 615 84.420 85.050 84.987 USD 52,267 77.41
2025-03-26 SELL -205 84.190 85.110 85.018 USD -17,429 77.32 Loss of -1,578 on sale
2025-03-24 BUY 1,230 84.200 84.400 84.380 USD 103,787 77.14
2025-03-21 BUY 390 83.180 83.990 83.909 USD 32,725 77.06
2025-03-20 BUY 3,280 83.710 84.660 84.565 USD 277,373 76.97
2025-03-19 BUY 2,665 83.660 84.530 84.443 USD 225,041 76.87
2025-03-18 BUY 205 84.040 84.990 84.895 USD 17,403 76.77
2025-03-17 SELL -195 83.900 84.290 84.251 USD -16,429 76.67 Loss of -1,478 on sale
2025-03-14 SELL -824 83.130 83.540 83.499 USD -68,803 76.58 Loss of -5,704 on sale
2025-03-11 BUY 2,266 81.630 82.170 82.116 USD 186,075 76.37
2025-03-05 BUY 205 81.310 81.970 81.904 USD 16,790 76.12
2025-02-28 BUY 2,081 82.940 83.000 82.994 USD 172,711 75.83
2025-02-27 BUY 203 79.690 80.510 80.428 USD 16,327 75.77
2025-02-26 BUY 406 78.170 79.310 79.196 USD 32,154 75.73
2025-02-25 BUY 203 79.020 80.250 80.127 USD 16,266 75.67
2025-02-24 BUY 816 78.570 79.000 78.957 USD 64,429 75.62
2025-02-21 SELL -7,175 76.650 77.810 77.694 USD -557,454 75.60 Loss of -15,027 on sale
2025-02-19 BUY 576 75.280 75.810 75.757 USD 43,636 75.59
2025-02-18 SELL -203 75.460 75.630 75.613 USD -15,349 75.60 Loss of -3 on sale
2025-02-12 BUY 13,036 76.860 76.970 76.959 USD 1,003,238 75.61
2025-02-10 SELL -202 75.090 75.430 75.396 USD -15,230 75.61 Profit of 43 on sale
2025-02-06 SELL -1,616 74.580 74.690 74.679 USD -120,681 75.65 Profit of 1,575 on sale
2025-02-04 BUY 2,030 72.720 73.810 73.701 USD 149,613 75.78
2025-02-03 BUY 203 73.100 73.490 73.451 USD 14,911 75.84
2025-01-31 SELL -406 73.660 75.360 75.190 USD -30,527 75.90 Profit of 287 on sale
2025-01-28 BUY 193 75.170 76.930 76.754 USD 14,814 75.94
2025-01-23 SELL -609 74.600 75.210 75.149 USD -45,766 76.04 Profit of 544 on sale
2025-01-02 SELL -1,814 72.980 73.450 73.403 USD -133,153 76.13 Profit of 4,954 on sale
2024-12-09 BUY 202 74.080 76.170 75.961 USD 15,344 76.30
2024-12-06 BUY 202 75.560 76.440 76.352 USD 15,423 76.33
2024-12-04 SELL -808 75.960 76.000 75.996 USD -61,405 76.35 Profit of 283 on sale
2024-11-29 SELL -1,414 76.880 77.710 77.627 USD -109,765 76.39 Loss of -1,752 on sale
2024-11-27 BUY 202 77.140 77.590 77.545 USD 15,664 76.32
2024-11-26 SELL -2,828 76.300 76.380 76.372 USD -215,980 76.32 Loss of -137 on sale
2024-11-25 SELL -14,607 75.950 77.270 77.138 USD -1,126,755 76.34 Loss of -11,635 on sale
2024-11-22 SELL -448 76.060 76.920 76.834 USD -34,422 76.36 Loss of -214 on sale
2024-11-20 SELL -224 74.660 75.650 75.551 USD -16,923 76.47 Profit of 206 on sale
2024-11-12 BUY 224 74.860 75.700 75.616 USD 16,938 76.67
2024-11-08 BUY 448 75.580 77.190 77.029 USD 34,509 76.74
2024-11-07 BUY 896 76.590 77.120 77.067 USD 69,052 76.76
2024-11-06 BUY 432 77.020 79.290 79.063 USD 34,155 76.73
2024-11-01 SELL -226 75.720 76.990 76.863 USD -17,371 77.04 Profit of 40 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	256	77.015	75.920	76.029	USD 19,464	79.72
2025-12-01	BUY	128	77.490	76.070	76.212	USD 9,755	79.74
2025-11-25	BUY	129	76.240	74.960	75.088	USD 9,686	79.81
2025-11-24	BUY	17,175	76.000	74.800	74.920	USD 1,286,751	79.84
2025-11-21	SELL	-228	76.940	75.500	75.644	USD -17,247	79.86 Profit of 960 on sale
2025-11-19	SELL	-114	77.340	75.090	75.315	USD -8,586	79.90 Profit of 522 on sale
2025-11-18	BUY	570	77.790	76.360	76.503	USD 43,607	79.91
2025-11-17	BUY	1,512	78.580	76.410	76.627	USD 115,860	79.93
2025-11-14	BUY	1,404	78.860	77.420	77.564	USD 108,900	79.94
2025-11-10	BUY	1,188	77.335	75.680	75.846	USD 90,104	79.99
2025-11-07	BUY	540	77.488	76.370	76.482	USD 41,300	80.01
2025-11-04	BUY	432	81.270	78.950	79.182	USD 34,207	80.04
2025-11-03	BUY	109	79.300	78.420	78.508	USD 8,557	80.05
2025-10-23	BUY	456	78.850	79.280	79.237	USD 36,132	80.10
2025-10-22	SELL	-456	78.940	79.360	79.318	USD -36,169	80.11 Profit of 361 on sale
2025-10-21	SELL	-228	78.380	78.600	78.578	USD -17,916	80.12 Profit of 351 on sale
2025-10-20	BUY	114	77.690	78.050	78.014	USD 8,894	80.13
2025-10-17	BUY	228	77.360	78.210	78.125	USD 17,812	80.15
2025-10-16	SELL	-342	77.020	79.730	79.459	USD -27,175	80.17 Profit of 242 on sale
2025-10-15	SELL	-228	81.260	82.730	82.583	USD -18,829	80.16 Loss of -552 on sale
2025-10-03	SELL	-654	81.020	81.440	81.398	USD -53,234	80.14 Loss of -823 on sale
2025-10-02	BUY	327	79.640	80.090	80.045	USD 26,175	80.14
2025-10-01	SELL	-327	79.640	79.740	79.730	USD -26,072	80.15 Profit of 136 on sale
2025-09-30	SELL	-109	78.540	78.770	78.747	USD -8,583	80.15 Profit of 153 on sale
2025-09-29	SELL	-109	77.900	78.220	78.188	USD -8,522	80.17 Profit of 216 on sale
2025-09-25	BUY	543	77.100	78.470	78.333	USD 42,535	80.20
2025-09-16	BUY	327	76.340	76.710	76.673	USD 25,072	80.26
2025-07-28	SELL	-1,680	79.230	80.230	80.130	USD -134,618	80.27 Profit of 238 on sale
2025-07-21	SELL	-112	80.780	81.940	81.824	USD -9,164	80.27 Loss of -174 on sale
2025-07-17	SELL	-448	80.990	81.150	81.134	USD -36,348	80.27 Loss of -387 on sale
2025-07-16	SELL	-1,120	80.990	81.930	81.836	USD -91,656	80.26 Loss of -1,760 on sale
2025-07-10	SELL	-1,120	82.460	83.010	82.955	USD -92,910	80.23 Loss of -3,057 on sale
2025-07-08	SELL	-1,008	83.200	83.560	83.524	USD -84,192	80.19 Loss of -3,364 on sale
2025-07-07	BUY	1,344	83.030	83.340	83.309	USD 111,967	80.17
2025-07-03	SELL	-1,344	83.180	83.680	83.630	USD -112,399	80.13 Loss of -4,709 on sale
2025-06-30	SELL	-448	85.590	85.670	85.662	USD -38,377	80.07 Loss of -2,504 on sale
2025-06-27	BUY	112	84.590	85.630	85.526	USD 9,579	80.04
2025-06-25	BUY	444	83.900	85.530	85.367	USD 37,903	79.98
2025-06-23	SELL	-222	85.820	85.950	85.937	USD -19,078	79.90 Loss of -1,341 on sale
2025-06-18	SELL	-999	84.250	85.060	84.979	USD -84,894	79.79 Loss of -5,179 on sale
2025-06-17	SELL	-333	84.220	85.780	85.624	USD -28,513	79.76 Loss of -1,952 on sale
2025-06-13	BUY	111	84.610	85.830	85.708	USD 9,514	79.68
2025-06-11	BUY	1,456	84.400	84.850	84.805	USD 123,476	79.60
2025-06-04	BUY	324	85.010	85.680	85.613	USD 27,739	79.37
2025-06-03	SELL	-109	85.550	85.890	85.856	USD -9,358	79.32 Loss of -713 on sale
2025-05-30	SELL	-29,799	84.640	84.920	84.892	USD -2,529,697	79.22 Loss of -168,940 on sale
2025-05-29	SELL	-141	83.590	83.780	83.761	USD -11,810	79.19 Loss of -645 on sale
2025-05-28	SELL	-2,679	82.740	83.470	83.397	USD -223,421	79.16 Loss of -11,358 on sale
2025-05-27	SELL	-5,072	83.170	83.390	83.368	USD -422,842	79.12 Loss of -21,525 on sale
2025-05-23	SELL	-834	81.620	82.030	81.989	USD -68,379	79.08 Loss of -2,425 on sale
2025-05-22	SELL	-558	82.020	82.900	82.812	USD -46,209	79.06 Loss of -2,095 on sale
2025-05-20	SELL	-282	84.080	84.570	84.521	USD -23,835	78.98 Loss of -1,562 on sale
2025-05-19	SELL	-141	84.340	84.580	84.556	USD -11,922	78.93 Loss of -793 on sale
2025-05-16	SELL	-1,692	84.330	84.360	84.357	USD -142,732	78.89 Loss of -9,255 on sale
2025-05-15	BUY	2,100	83.230	83.350	83.338	USD 175,010	78.85
2025-05-14	BUY	423	81.890	83.760	83.573	USD 35,351	78.82
2025-05-12	BUY	1,692	83.470	83.490	83.488	USD 141,262	78.73
2025-05-09	BUY	280	82.410	82.910	82.860	USD 23,201	78.70
2025-05-08	BUY	420	81.820	83.000	82.882	USD 34,810	78.67
2025-05-07	BUY	420	81.690	83.180	83.031	USD 34,873	78.64
2025-05-06	BUY	140	82.530	83.310	83.232	USD 11,652	78.61
2025-05-02	BUY	1,765	83.660	84.100	84.056	USD 148,359	78.51
2025-04-30	BUY	417	81.520	81.950	81.907	USD 34,155	78.46
2025-04-25	SELL	-139	81.220	82.330	82.219	USD -11,428	78.36 Loss of -536 on sale
2025-04-24	BUY	139	82.450	82.840	82.801	USD 11,509	78.32
2025-04-22	SELL	-695	81.640	81.940	81.910	USD -56,927	78.25 Loss of -2,545 on sale
2025-04-15	BUY	556	81.950	82.760	82.679	USD 45,970	78.10
2025-04-14	BUY	278	81.500	83.920	83.678	USD 23,262	78.06
2025-04-11	SELL	-139	81.970	82.730	82.654	USD -11,489	78.02 Loss of -644 on sale
2025-04-09	SELL	-1,025	82.820	83.550	83.477	USD -85,564	77.92 Loss of -5,693 on sale
2025-04-08	SELL	-1,640	77.670	81.220	80.865	USD -132,619	77.93 Loss of -4,820 on sale
2025-04-04	BUY	1,408	78.950	84.560	83.999	USD 118,271	77.92
2025-04-01	BUY	205	86.810	87.440	87.377	USD 17,912	77.69
2025-03-31	BUY	615	86.940	87.510	87.453	USD 53,784	77.57
2025-03-28	BUY	615	83.620	84.900	84.772	USD 52,135	77.50
2025-03-27	BUY	615	84.420	85.050	84.987	USD 52,267	77.41
2025-03-26	SELL	-205	84.190	85.110	85.018	USD -17,429	77.32 Loss of -1,578 on sale
2025-03-24	BUY	1,230	84.200	84.400	84.380	USD 103,787	77.14
2025-03-21	BUY	390	83.180	83.990	83.909	USD 32,725	77.06
2025-03-20	BUY	3,280	83.710	84.660	84.565	USD 277,373	76.97
2025-03-19	BUY	2,665	83.660	84.530	84.443	USD 225,041	76.87
2025-03-18	BUY	205	84.040	84.990	84.895	USD 17,403	76.77
2025-03-17	SELL	-195	83.900	84.290	84.251	USD -16,429	76.67 Loss of -1,478 on sale
2025-03-14	SELL	-824	83.130	83.540	83.499	USD -68,803	76.58 Loss of -5,704 on sale
2025-03-11	BUY	2,266	81.630	82.170	82.116	USD 186,075	76.37
2025-03-05	BUY	205	81.310	81.970	81.904	USD 16,790	76.12
2025-02-28	BUY	2,081	82.940	83.000	82.994	USD 172,711	75.83
2025-02-27	BUY	203	79.690	80.510	80.428	USD 16,327	75.77
2025-02-26	BUY	406	78.170	79.310	79.196	USD 32,154	75.73
2025-02-25	BUY	203	79.020	80.250	80.127	USD 16,266	75.67
2025-02-24	BUY	816	78.570	79.000	78.957	USD 64,429	75.62
2025-02-21	SELL	-7,175	76.650	77.810	77.694	USD -557,454	75.60 Loss of -15,027 on sale
2025-02-19	BUY	576	75.280	75.810	75.757	USD 43,636	75.59
2025-02-18	SELL	-203	75.460	75.630	75.613	USD -15,349	75.60 Loss of -3 on sale
2025-02-12	BUY	13,036	76.860	76.970	76.959	USD 1,003,238	75.61
2025-02-10	SELL	-202	75.090	75.430	75.396	USD -15,230	75.61 Profit of 43 on sale
2025-02-06	SELL	-1,616	74.580	74.690	74.679	USD -120,681	75.65 Profit of 1,575 on sale
2025-02-04	BUY	2,030	72.720	73.810	73.701	USD 149,613	75.78
2025-02-03	BUY	203	73.100	73.490	73.451	USD 14,911	75.84
2025-01-31	SELL	-406	73.660	75.360	75.190	USD -30,527	75.90 Profit of 287 on sale
2025-01-28	BUY	193	75.170	76.930	76.754	USD 14,814	75.94
2025-01-23	SELL	-609	74.600	75.210	75.149	USD -45,766	76.04 Profit of 544 on sale
2025-01-02	SELL	-1,814	72.980	73.450	73.403	USD -133,153	76.13 Profit of 4,954 on sale
2024-12-09	BUY	202	74.080	76.170	75.961	USD 15,344	76.30
2024-12-06	BUY	202	75.560	76.440	76.352	USD 15,423	76.33
2024-12-04	SELL	-808	75.960	76.000	75.996	USD -61,405	76.35 Profit of 283 on sale
2024-11-29	SELL	-1,414	76.880	77.710	77.627	USD -109,765	76.39 Loss of -1,752 on sale
2024-11-27	BUY	202	77.140	77.590	77.545	USD 15,664	76.32
2024-11-26	SELL	-2,828	76.300	76.380	76.372	USD -215,980	76.32 Loss of -137 on sale
2024-11-25	SELL	-14,607	75.950	77.270	77.138	USD -1,126,755	76.34 Loss of -11,635 on sale
2024-11-22	SELL	-448	76.060	76.920	76.834	USD -34,422	76.36 Loss of -214 on sale
2024-11-20	SELL	-224	74.660	75.650	75.551	USD -16,923	76.47 Profit of 206 on sale
2024-11-12	BUY	224	74.860	75.700	75.616	USD 16,938	76.67
2024-11-08	BUY	448	75.580	77.190	77.029	USD 34,509	76.74
2024-11-07	BUY	896	76.590	77.120	77.067	USD 69,052	76.76
2024-11-06	BUY	432	77.020	79.290	79.063	USD 34,155	76.73
2024-11-01	SELL	-226	75.720	76.990	76.863	USD -17,371	77.04 Profit of 40 on sale

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

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

Shorting History of 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE