Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 09:51:00
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 08:48:55
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 08:12:49
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 07:56:50
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 08:13:09
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 11:43:56
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 05:32:20
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 09:54:00
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 09:44:53
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 $249,000. Other institutional investors have also made changes to […] - 2025-07-10 08:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG): DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 08:58:51
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 16:44:04
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 13:09:53
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 09:50:58
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 07:49:02
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 07:16:41
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 04:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
Mirae Asset Global Investments Co. Ltd. Purchases 9,061 Shares of American International Group, Inc. (NYSE:AIG): Mirae Asset Global Investments Co. Ltd. lifted its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,232 shares of the insurance provider’s stock after acquiring an additional […] - 2025-07-02 09:36:44
Robeco Institutional Asset Management B.V. Sells 12,631 Shares of American International Group, Inc. (NYSE:AIG): Robeco Institutional Asset Management B.V. cut its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,166 shares of the insurance provider’s stock after selling 12,631 shares during the quarter. Robeco […] - 2025-07-02 08:11:08
American International Group, Inc. (NYSE:AIG) Shares Sold by Bessemer Group Inc.: Bessemer Group Inc. decreased its position in American International Group, Inc. (NYSE:AIG – Free Report) by 61.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,574 shares of the insurance provider’s stock after selling 20,429 shares during the quarter. Bessemer […] - 2025-07-01 08:10:59
Sequoia Financial Advisors LLC Has $1.78 Million Stock Position in American International Group, Inc. (NYSE:AIG): Sequoia Financial Advisors LLC lowered its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 6.0% in the first quarter, HoldingsChannel reports. The firm owned 20,453 shares of the insurance provider’s stock after selling 1,317 shares during the period. Sequoia Financial Advisors LLC’s holdings in American International Group were worth $1,778,000 […] - 2025-06-30 08:34:58
American International Group, Inc. (NYSE:AIG) Shares Sold by Continuum Advisory LLC: Continuum Advisory LLC trimmed its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 31.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 406 shares of the insurance provider’s stock after selling 187 shares during the period. Continuum Advisory LLC’s holdings in […] - 2025-06-27 07:49:03
Oppenheimer & Co. Inc. Sells 507 Shares of American International Group, Inc. (NYSE:AIG): Oppenheimer & Co. Inc. trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 36,665 shares of the insurance provider’s stock after selling 507 shares during […] - 2025-06-26 08:29:00

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)	94,433	USD 7,452,652	USD 7,452,652
2025-07-28 (Monday)	94,433	USD 7,481,927	USD 7,481,927
2025-07-25 (Friday)	96,113	USD 7,698,651	USD 7,698,651
2025-07-24 (Thursday)	96,113	USD 7,615,033	USD 7,615,033	0	USD -26,912	USD 79.23	USD 79.51
2025-07-23 (Wednesday)	96,113	USD 7,641,945	USD 7,641,945	0	USD -183,575	USD 79.51	USD 81.42
2025-07-22 (Tuesday)	96,113	USD 7,825,520	USD 7,825,520	0	USD 61,512	USD 81.42	USD 80.78
2025-07-21 (Monday)	96,113	USD 7,764,008	USD 7,764,008	-112	USD -50,424	USD 80.78	USD 81.21
2025-07-18 (Friday)	96,225	USD 7,814,432	USD 7,814,432	-112	USD 12,098	USD 81.21	USD 80.99
2025-07-17 (Thursday)	96,337	USD 7,802,334	USD 7,802,334	-448	USD -36,283	USD 80.99	USD 80.99
2025-07-16 (Wednesday)	96,785	USD 7,838,617	USD 7,838,617	-1,120	USD -98,541	USD 80.99	USD 81.07
2025-07-15 (Tuesday)	97,905	USD 7,937,158	USD 7,937,158	0	USD -54,827	USD 81.07	USD 81.63
2025-07-14 (Monday)	97,905	USD 7,991,985	USD 7,991,985	0	USD -14,686	USD 81.63	USD 81.78
2025-07-11 (Friday)	97,905	USD 8,006,671	USD 8,006,671	0	USD -66,575	USD 81.78	USD 82.46
2025-07-10 (Thursday)	97,905	USD 8,073,246	USD 8,073,246	-1,120	USD -152,761	USD 82.46	USD 83.07
2025-07-09 (Wednesday)	99,025	USD 8,226,007	USD 8,226,007	0	USD -12,873	USD 83.07	USD 83.2
2025-07-08 (Tuesday)	99,025	USD 8,238,880	USD 8,238,880	-1,008	USD -66,860	USD 83.2	USD 83.03
2025-07-07 (Monday)	100,033	USD 8,305,740	USD 8,305,740	1,344	USD 96,789	USD 83.03	USD 83.18
2025-07-04 (Friday)	98,689	USD 8,208,951	USD 8,208,951	0	USD 0	USD 83.18	USD 83.18
2025-07-03 (Thursday)	98,689	USD 8,208,951	USD 8,208,951	-1,344	USD -29,767	USD 83.18	USD 82.36
2025-07-02 (Wednesday)	100,033	USD 8,238,718	USD 8,238,718	0	USD -323,106	USD 82.36	USD 85.59
2025-06-30 (Monday)	100,033	USD 8,561,824	USD 8,561,824	-448	USD 62,136	USD 85.59	USD 84.59
2025-06-27 (Friday)	100,481	USD 8,499,688	USD 8,499,688	112	USD -28,666	USD 84.59	USD 84.97
2025-06-26 (Thursday)	100,369	USD 8,528,354	USD 8,528,354	0	USD 107,395	USD 84.97	USD 83.9
2025-06-25 (Wednesday)	100,369	USD 8,420,959	USD 8,420,959	444	USD -118,632	USD 83.9	USD 85.46
2025-06-24 (Tuesday)	99,925	USD 8,539,591	USD 8,539,591	0	USD -35,973	USD 85.46	USD 85.82
2025-06-23 (Monday)	99,925	USD 8,575,564	USD 8,575,564	-222	USD 50,050	USD 85.82	USD 85.13
2025-06-20 (Friday)	100,147	USD 8,525,514	USD 8,525,514	0	USD 88,129	USD 85.13	USD 84.25
2025-06-19 (Thursday)	100,147	USD 8,437,385	USD 8,437,385	0	USD 0	USD 84.25	USD 84.25
2025-06-18 (Wednesday)	100,147	USD 8,437,385	USD 8,437,385	-999	USD -81,131	USD 84.25	USD 84.22
2025-06-17 (Tuesday)	101,146	USD 8,518,516	USD 8,518,516	-333	USD -151,850	USD 84.22	USD 85.44
2025-06-16 (Monday)	101,479	USD 8,670,366	USD 8,670,366	0	USD 84,228	USD 85.44	USD 84.61
2025-06-13 (Friday)	101,479	USD 8,586,138	USD 8,586,138	111	USD -111,236	USD 84.61	USD 85.8
2025-06-12 (Thursday)	101,368	USD 8,697,374	USD 8,697,374	0	USD 141,915	USD 85.8	USD 84.4
2025-06-11 (Wednesday)	101,368	USD 8,555,459	USD 8,555,459	1,456	USD 129,880	USD 84.4	USD 84.33
2025-06-10 (Tuesday)	99,912	USD 8,425,579	USD 8,425,579	0	USD -84,925	USD 84.33	USD 85.18
2025-06-09 (Monday)	99,912	USD 8,510,504	USD 8,510,504	0	USD -215,810	USD 85.18	USD 87.34
2025-06-06 (Friday)	99,912	USD 8,726,314	USD 8,726,314	0	USD 191,831	USD 87.34	USD 85.42
2025-06-05 (Thursday)	99,912	USD 8,534,483	USD 8,534,483	0	USD 40,964	USD 85.42	USD 85.01
2025-06-04 (Wednesday)	99,912	USD 8,493,519	USD 8,493,519	324	USD -26,234	USD 85.01	USD 85.55
2025-06-03 (Tuesday)	99,588	USD 8,519,753	USD 8,519,753	-109	USD -30,262	USD 85.55	USD 85.76
2025-06-02 (Monday)	99,697	USD 8,550,015	USD 8,550,015	0	USD 111,661	USD 85.76	USD 84.64
2025-05-30 (Friday)	99,697	USD 8,438,354	USD 8,438,354	-29,799	USD -2,386,217	USD 84.64	USD 83.59
2025-05-29 (Thursday)	129,496	USD 10,824,571	USD 10,824,571	-141	USD 98,406	USD 83.59	USD 82.74
2025-05-28 (Wednesday)	129,637	USD 10,726,165	USD 10,726,165	-2,679	USD -278,557	USD 82.74	USD 83.17
2025-05-27 (Tuesday)	132,316	USD 11,004,722	USD 11,004,722	-5,072	USD -208,887	USD 83.17	USD 81.62
2025-05-26 (Monday)	137,388	USD 11,213,609	USD 11,213,609	0	USD 0	USD 81.62	USD 81.62
2025-05-23 (Friday)	137,388	USD 11,213,609	USD 11,213,609	-834	USD -123,359	USD 81.62	USD 82.02
2025-05-22 (Thursday)	138,222	USD 11,336,968	USD 11,336,968	-558	USD -130,423	USD 82.02	USD 82.63
2025-05-21 (Wednesday)	138,780	USD 11,467,391	USD 11,467,391	0	USD -201,231	USD 82.63	USD 84.08
2025-05-20 (Tuesday)	138,780	USD 11,668,622	USD 11,668,622	-282	USD -59,867	USD 84.08	USD 84.34
2025-05-19 (Monday)	139,062	USD 11,728,489	USD 11,728,489	-141	USD -10,500	USD 84.34	USD 84.33
2025-05-16 (Friday)	139,203	USD 11,738,989	USD 11,738,989	-1,692	USD 12,298	USD 84.33	USD 83.23
2025-05-15 (Thursday)	140,895	USD 11,726,691	USD 11,726,691	2,100	USD 360,768	USD 83.23	USD 81.89
2025-05-14 (Wednesday)	138,795	USD 11,365,923	USD 11,365,923	423	USD -207,511	USD 81.89	USD 83.64
2025-05-13 (Tuesday)	138,372	USD 11,573,434	USD 11,573,434	0	USD 23,523	USD 83.64	USD 83.47
2025-05-12 (Monday)	138,372	USD 11,549,911	USD 11,549,911	1,692	USD 286,112	USD 83.47	USD 82.41
2025-05-09 (Friday)	136,680	USD 11,263,799	USD 11,263,799	280	USD 103,551	USD 82.41	USD 81.82
2025-05-08 (Thursday)	136,400	USD 11,160,248	USD 11,160,248	420	USD 52,042	USD 81.82	USD 81.69
2025-05-07 (Wednesday)	135,980	USD 11,108,206	USD 11,108,206	420	USD -79,561	USD 81.69	USD 82.53
2025-05-06 (Tuesday)	135,560	USD 11,187,767	USD 11,187,767	140	USD -58,864	USD 82.53	USD 83.05
2025-05-05 (Monday)	135,420	USD 11,246,631	USD 11,246,631	0	USD -82,606	USD 83.05	USD 83.66
2025-05-02 (Friday)	135,420	USD 11,329,237	USD 11,329,237	1,765	USD 524,567	USD 83.66	USD 80.84
2025-05-01 (Thursday)	133,655	USD 10,804,670	USD 10,804,670	0	USD -90,886	USD 80.84	USD 81.52
2025-04-30 (Wednesday)	133,655	USD 10,895,556	USD 10,895,556	417	USD -29,960	USD 81.52	USD 82
2025-04-29 (Tuesday)	133,238	USD 10,925,516	USD 10,925,516	0	USD 9,327	USD 82	USD 81.93
2025-04-28 (Monday)	133,238	USD 10,916,189	USD 10,916,189	0	USD 94,599	USD 81.93	USD 81.22
2025-04-25 (Friday)	133,238	USD 10,821,590	USD 10,821,590	-139	USD -175,344	USD 81.22	USD 82.45
2025-04-24 (Thursday)	133,377	USD 10,996,934	USD 10,996,934	139	USD 118,051	USD 82.45	USD 81.65
2025-04-23 (Wednesday)	133,238	USD 10,878,883	USD 10,878,883	0	USD 1,333	USD 81.65	USD 81.64
2025-04-22 (Tuesday)	133,238	USD 10,877,550	USD 10,877,550	-695	USD 245,948	USD 81.64	USD 79.38
2025-04-21 (Monday)	133,933	USD 10,631,602	USD 10,631,602	0	USD -235,722	USD 79.38	USD 81.14
2025-04-18 (Friday)	133,933	USD 10,867,324	USD 10,867,324	0	USD 0	USD 81.14	USD 81.14
2025-04-17 (Thursday)	133,933	USD 10,867,324	USD 10,867,324	0	USD 22,769	USD 81.14	USD 80.97
2025-04-16 (Wednesday)	133,933	USD 10,844,555	USD 10,844,555	0	USD -131,254	USD 80.97	USD 81.95
2025-04-15 (Tuesday)	133,933	USD 10,975,809	USD 10,975,809	556	USD 105,583	USD 81.95	USD 81.5
2025-04-14 (Monday)	133,377	USD 10,870,226	USD 10,870,226	278	USD -39,899	USD 81.5	USD 81.97
2025-04-11 (Friday)	133,099	USD 10,910,125	USD 10,910,125	-139	USD 71,214	USD 81.97	USD 81.35
2025-04-10 (Thursday)	133,238	USD 10,838,911	USD 10,838,911	0	USD -195,860	USD 81.35	USD 82.82
2025-04-09 (Wednesday)	133,238	USD 11,034,771	USD 11,034,771	-1,025	USD 606,564	USD 82.82	USD 77.67
2025-04-08 (Tuesday)	134,263	USD 10,428,207	USD 10,428,207	-1,640	USD -112,430	USD 77.67	USD 77.56
2025-04-07 (Monday)	135,903	USD 10,540,637	USD 10,540,637	0	USD -188,905	USD 77.56	USD 78.95
2025-04-04 (Friday)	135,903	USD 10,729,542	USD 10,729,542	1,408	USD -1,068,359	USD 78.95	USD 87.72
2025-04-02 (Wednesday)	134,495	USD 11,797,901	USD 11,797,901	0	USD 122,390	USD 87.72	USD 86.81
2025-04-01 (Tuesday)	134,495	USD 11,675,511	USD 11,675,511	205	USD 338	USD 86.81	USD 86.94
2025-03-31 (Monday)	134,290	USD 11,675,173	USD 11,675,173	615	USD 497,269	USD 86.94	USD 83.62
2025-03-28 (Friday)	133,675	USD 11,177,904	USD 11,177,904	615	USD -55,021	USD 83.62	USD 84.42
2025-03-27 (Thursday)	133,060	USD 11,232,925	USD 11,232,925	615	USD 82,380	USD 84.42	USD 84.19
2025-03-26 (Wednesday)	132,445	USD 11,150,545	USD 11,150,545	-205	USD 18,557	USD 84.19	USD 83.92
2025-03-25 (Tuesday)	132,650	USD 11,131,988	USD 11,131,988	0	USD -37,142	USD 83.92	USD 84.2
2025-03-24 (Monday)	132,650	USD 11,169,130	USD 11,169,130	1,230	USD 237,614	USD 84.2	USD 83.18
2025-03-21 (Friday)	131,420	USD 10,931,516	USD 10,931,516	390	USD -37,005	USD 83.18	USD 83.71
2025-03-20 (Thursday)	131,030	USD 10,968,521	USD 10,968,521	3,280	USD 280,956	USD 83.71	USD 83.66
2025-03-19 (Wednesday)	127,750	USD 10,687,565	USD 10,687,565	2,665	USD 175,422	USD 83.66	USD 84.04
2025-03-18 (Tuesday)	125,085	USD 10,512,143	USD 10,512,143	205	USD 34,711	USD 84.04	USD 83.9
2025-03-17 (Monday)	124,880	USD 10,477,432	USD 10,477,432	-195	USD 79,947	USD 83.9	USD 83.13
2025-03-14 (Friday)	125,075	USD 10,397,485	USD 10,397,485	-824	USD 130,422	USD 83.13	USD 81.55
2025-03-13 (Thursday)	125,899	USD 10,267,063	USD 10,267,063	0	USD 147,301	USD 81.55	USD 80.38
2025-03-12 (Wednesday)	125,899	USD 10,119,762	USD 10,119,762	0	USD -157,373	USD 80.38	USD 81.63
2025-03-11 (Tuesday)	125,899	USD 10,277,135	USD 10,277,135	2,266	USD 149,120	USD 81.63	USD 81.92
2025-03-10 (Monday)	123,633	USD 10,128,015	USD 10,128,015	0	USD 49,453	USD 81.92	USD 81.52
2025-03-07 (Friday)	123,633	USD 10,078,562	USD 10,078,562	0	USD 25,963	USD 81.52	USD 81.31
2025-03-05 (Wednesday)	123,633	USD 10,052,599	USD 10,052,599	205	USD 196,873	USD 81.31	USD 79.85
2025-03-04 (Tuesday)	123,428	USD 9,855,726	USD 9,855,726	0	USD -338,193	USD 79.85	USD 82.59
2025-03-03 (Monday)	123,428	USD 10,193,919	USD 10,193,919	0	USD -43,199	USD 82.59	USD 82.94
2025-02-28 (Friday)	123,428	USD 10,237,118	USD 10,237,118	2,081	USD 566,976	USD 82.94	USD 79.69
2025-02-27 (Thursday)	121,347	USD 9,670,142	USD 9,670,142	203	USD 200,316	USD 79.69	USD 78.17
2025-02-26 (Wednesday)	121,144	USD 9,469,826	USD 9,469,826	406	USD -70,891	USD 78.17	USD 79.02
2025-02-25 (Tuesday)	120,738	USD 9,540,717	USD 9,540,717	203	USD 70,282	USD 79.02	USD 78.57
2025-02-24 (Monday)	120,535	USD 9,470,435	USD 9,470,435	816	USD 293,974	USD 78.57	USD 76.65
2025-02-21 (Friday)	119,719	USD 9,176,461	USD 9,176,461	-7,175	USD -499,207	USD 76.65	USD 76.25
2025-02-20 (Thursday)	126,894	USD 9,675,668	USD 9,675,668	0	USD 123,088	USD 76.25	USD 75.28
2025-02-19 (Wednesday)	126,894	USD 9,552,580	USD 9,552,580	576	USD 20,624	USD 75.28	USD 75.46
2025-02-18 (Tuesday)	126,318	USD 9,531,956	USD 9,531,956	-203	USD 126,385	USD 75.46	USD 74.34
2025-02-17 (Monday)	126,521	USD 9,405,571	USD 9,405,571	0	USD 0	USD 74.34	USD 74.34
2025-02-14 (Friday)	126,521	USD 9,405,571	USD 9,405,571	0	USD -260,633	USD 74.34	USD 76.4
2025-02-13 (Thursday)	126,521	USD 9,666,204	USD 9,666,204	0	USD -58,200	USD 76.4	USD 76.86
2025-02-12 (Wednesday)	126,521	USD 9,724,404	USD 9,724,404	13,036	USD 1,107,488	USD 76.86	USD 75.93
2025-02-11 (Tuesday)	113,485	USD 8,616,916	USD 8,616,916	0	USD 95,327	USD 75.93	USD 75.09
2025-02-10 (Monday)	113,485	USD 8,521,589	USD 8,521,589	-202	USD 30,307	USD 75.09	USD 74.69
2025-02-07 (Friday)	113,687	USD 8,491,282	USD 8,491,282	0	USD 12,506	USD 74.69	USD 74.58
2025-02-06 (Thursday)	113,687	USD 8,478,776	USD 8,478,776	-1,616	USD 17,842	USD 74.58	USD 73.38
2025-02-05 (Wednesday)	115,303	USD 8,460,934	USD 8,460,934	0	USD 76,100	USD 73.38	USD 72.72
2025-02-04 (Tuesday)	115,303	USD 8,384,834	USD 8,384,834	2,030	USD 104,578	USD 72.72	USD 73.1
2025-02-03 (Monday)	113,273	USD 8,280,256	USD 8,280,256	203	USD -48,480	USD 73.1	USD 73.66
2025-01-31 (Friday)	113,070	USD 8,328,736	USD 8,328,736	-406	USD -229,624	USD 73.66	USD 75.42
2025-01-30 (Thursday)	113,476	USD 8,558,360	USD 8,558,360	0	USD 1,135	USD 75.42	USD 75.41
2025-01-29 (Wednesday)	113,476	USD 8,557,225	USD 8,557,225	0	USD 27,234	USD 75.41	USD 75.17
2025-01-28 (Tuesday)	113,476	USD 8,529,991	USD 8,529,991	193	USD -91,978	USD 75.17	USD 76.11
2025-01-27 (Monday)	113,283	USD 8,621,969	USD 8,621,969	0	USD 263,949	USD 76.11	USD 73.78
2025-01-24 (Friday)	113,283	USD 8,358,020	USD 8,358,020	0	USD -92,892	USD 73.78	USD 74.6
2025-01-23 (Thursday)	113,283	USD 8,450,912	USD 8,450,912	-609	USD -62,515	USD 74.6	USD 74.75
2025-01-22 (Wednesday)	113,892	USD 8,513,427	USD 8,513,427
2025-01-21 (Tuesday)	114,095	USD 8,576,521	USD 8,576,521
2025-01-20 (Monday)	114,298	USD 8,582,637	USD 8,582,637
2025-01-17 (Friday)	114,298	USD 8,582,637	USD 8,582,637
2025-01-16 (Thursday)	115,719	USD 8,633,795	USD 8,633,795
2025-01-15 (Wednesday)	115,719	USD 8,455,587	USD 8,455,587
2025-01-14 (Tuesday)	116,125	USD 8,429,514	USD 8,429,514
2025-01-13 (Monday)	116,125	USD 8,226,295	USD 8,226,295
2025-01-10 (Friday)	115,933	USD 8,173,277	USD 8,173,277
2025-01-09 (Thursday)	115,933	USD 8,281,094	USD 8,281,094
2025-01-09 (Thursday)	115,933	USD 8,281,094	USD 8,281,094
2025-01-09 (Thursday)	115,933	USD 8,281,094	USD 8,281,094
2025-01-08 (Wednesday)	115,933	USD 8,281,094	USD 8,281,094
2025-01-08 (Wednesday)	115,933	USD 8,281,094	USD 8,281,094
2025-01-08 (Wednesday)	115,933	USD 8,281,094	USD 8,281,094
2025-01-02 (Thursday)	115,529	USD 8,431,306	USD 8,431,306	-1,814	USD -134,733	USD 72.98	USD 73
2024-12-30 (Monday)	115,529	USD 8,381,629	USD 8,381,629
2024-12-10 (Tuesday)	117,343	USD 8,566,039	USD 8,566,039	0	USD -126,730	USD 73	USD 74.08
2024-12-09 (Monday)	117,343	USD 8,692,769	USD 8,692,769	202	USD -158,405	USD 74.08	USD 75.56
2024-12-06 (Friday)	117,141	USD 8,851,174	USD 8,851,174	202	USD -52,561	USD 75.56	USD 76.14
2024-12-05 (Thursday)	116,939	USD 8,903,735	USD 8,903,735	0	USD 21,049	USD 76.14	USD 75.96
2024-12-04 (Wednesday)	116,939	USD 8,882,686	USD 8,882,686	-808	USD 39,886	USD 75.96	USD 75.1
2024-12-03 (Tuesday)	117,747	USD 8,842,800	USD 8,842,800	0	USD -107,149	USD 75.1	USD 76.01
2024-12-02 (Monday)	117,747	USD 8,949,949	USD 8,949,949	0	USD -102,440	USD 76.01	USD 76.88
2024-11-29 (Friday)	117,747	USD 9,052,389	USD 9,052,389	-1,414	USD -139,691	USD 76.88	USD 77.14
2024-11-28 (Thursday)	119,161	USD 9,192,080	USD 9,192,080	0	USD 0	USD 77.14	USD 77.14
2024-11-27 (Wednesday)	119,161	USD 9,192,080	USD 9,192,080	202	USD 115,508	USD 77.14	USD 76.3
2024-11-26 (Tuesday)	118,959	USD 9,076,572	USD 9,076,572	-2,828	USD -173,151	USD 76.3	USD 75.95
2024-11-26 (Tuesday)	118,959	USD 9,076,572	USD 9,076,572	-2,828	USD -173,151	USD 76.3	USD 75.95
2024-11-25 (Monday)	121,787	USD 9,249,723	USD 9,249,723	-14,607	USD -1,124,405	USD 75.95	USD 76.06
2024-11-25 (Monday)	121,787	USD 9,249,723	USD 9,249,723	-14,607	USD -1,124,405	USD 75.95	USD 76.06
2024-11-22 (Friday)	136,394	USD 10,374,128	USD 10,374,128	-448	USD -23,127	USD 76.06	USD 75.98
2024-11-21 (Thursday)	136,842	USD 10,397,255	USD 10,397,255	0	USD 180,631	USD 75.98	USD 74.66
2024-11-20 (Wednesday)	136,842	USD 10,216,624	USD 10,216,624	-224	USD -104,446	USD 74.66	USD 75.3
2024-11-19 (Tuesday)	137,066	USD 10,321,070	USD 10,321,070	0	USD -138,436	USD 75.3	USD 76.31
2024-11-18 (Monday)	137,066	USD 10,459,506	USD 10,459,506	0	USD 198,745	USD 76.31	USD 74.86
2024-11-12 (Tuesday)	137,066	USD 10,260,761	USD 10,260,761	224	USD -81,757	USD 74.86	USD 75.58
2024-11-12 (Tuesday)	137,066	USD 10,260,761	USD 10,260,761	224	USD -81,757	USD 74.86	USD 75.58
2024-11-08 (Friday)	136,842	USD 10,342,518	USD 10,342,518	448	USD -103,898	USD 75.58	USD 76.59
2024-11-08 (Friday)	136,842	USD 10,342,518	USD 10,342,518	448	USD -103,898	USD 75.58	USD 76.59
2024-11-07 (Thursday)	136,394	USD 10,446,416	USD 10,446,416	896	USD 10,360	USD 76.59	USD 77.02
2024-11-07 (Thursday)	136,394	USD 10,446,416	USD 10,446,416	896	USD 10,360	USD 76.59	USD 77.02
2024-11-06 (Wednesday)	135,498	USD 10,436,056	USD 10,436,056	432	USD 253,430	USD 77.02	USD 75.39
2024-11-06 (Wednesday)	135,498	USD 10,436,056	USD 10,436,056	432	USD 253,430	USD 77.02	USD 75.39
2024-11-05 (Tuesday)	135,066	USD 10,182,626	USD 10,182,626	0	USD -126,962	USD 75.39	USD 76.33
2024-11-05 (Tuesday)	135,066	USD 10,182,626	USD 10,182,626	0	USD -126,962	USD 75.39	USD 76.33
2024-11-04 (Monday)	135,066	USD 10,309,588	USD 10,309,588	0	USD 82,390	USD 76.33	USD 75.72
2024-11-04 (Monday)	135,066	USD 10,309,588	USD 10,309,588	0	USD 82,390	USD 76.33	USD 75.72
2024-11-01 (Friday)	135,066	USD 10,227,198	USD 10,227,198	-226	USD -38,759	USD 75.72	USD 75.88
2024-10-31 (Thursday)	135,292	USD 10,265,957	USD 10,265,957	0	USD -129,880	USD 75.88	USD 76.84
2024-10-31 (Thursday)	135,292	USD 10,265,957	USD 10,265,957	0	USD -129,880	USD 75.88	USD 76.84
2024-10-30 (Wednesday)	135,292	USD 10,395,837	USD 10,395,837	0	USD 24,352	USD 76.84	USD 76.66
2024-10-30 (Wednesday)	135,292	USD 10,395,837	USD 10,395,837	0	USD 24,352	USD 76.84	USD 76.66
2024-10-29 (Tuesday)	135,292	USD 10,371,485	USD 10,371,485	0	USD -110,939	USD 76.66	USD 77.48
2024-10-29 (Tuesday)	135,292	USD 10,371,485	USD 10,371,485	0	USD -110,939	USD 76.66	USD 77.48
2024-10-28 (Monday)	135,292	USD 10,482,424	USD 10,482,424	0	USD 89,293	USD 77.48	USD 76.82
2024-10-28 (Monday)	135,292	USD 10,482,424	USD 10,482,424	0	USD 89,293	USD 77.48	USD 76.82
2024-10-25 (Friday)	135,292	USD 10,393,131	USD 10,393,131	0	USD -116,352	USD 76.82	USD 77.68
2024-10-25 (Friday)	135,292	USD 10,393,131	USD 10,393,131	0	USD -116,352	USD 76.82	USD 77.68
2024-10-24 (Thursday)	135,292	USD 10,509,483	USD 10,509,483	0	USD 33,823	USD 77.68	USD 77.43
2024-10-24 (Thursday)	135,292	USD 10,509,483	USD 10,509,483	0	USD 33,823	USD 77.68	USD 77.43
2024-10-23 (Wednesday)	135,292	USD 10,475,660	USD 10,475,660	0	USD 54,117	USD 77.43	USD 77.03
2024-10-23 (Wednesday)	135,292	USD 10,475,660	USD 10,475,660	0	USD 54,117	USD 77.43	USD 77.03
2024-10-22 (Tuesday)	135,292	USD 10,421,543	USD 10,421,543	0	USD -70,352	USD 77.03	USD 77.55
2024-10-21 (Monday)	135,292	USD 10,491,895	USD 10,491,895	0	USD -135,292	USD 77.55	USD 78.55
2024-10-21 (Monday)	135,292	USD 10,491,895	USD 10,491,895	0	USD -135,292	USD 77.55	USD 78.55
2024-10-18 (Friday)	135,292	USD 10,627,187	USD 10,627,187

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 IE00BFF5RX68

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
2025-07-21 SELL -112 80.780* 79.93 Profit of 8,953 on sale
2025-07-18 SELL -112 81.210* 79.93 Profit of 8,952 on sale
2025-07-17 SELL -448 80.990* 79.92 Profit of 35,804 on sale
2025-07-16 SELL -1,120 80.990* 79.91 Profit of 89,504 on sale
2025-07-10 SELL -1,120 82.460* 79.87 Profit of 89,455 on sale
2025-07-08 SELL -1,008 83.200* 79.83 Profit of 80,470 on sale
2025-07-07 BUY 1,344 83.030* 79.81
2025-07-03 SELL -1,344 83.180* 79.77 Profit of 107,211 on sale
2025-06-30 SELL -448 85.590* 79.72 Profit of 35,713 on sale
2025-06-27 BUY 112 84.590* 79.69
2025-06-25 BUY 444 83.900* 79.63
2025-06-23 SELL -222 85.820* 79.55 Profit of 17,660 on sale
2025-06-18 SELL -999 84.250* 79.45 Profit of 79,371 on sale
2025-06-17 SELL -333 84.220* 79.42 Profit of 26,446 on sale
2025-06-13 BUY 111 84.610* 79.34
2025-06-11 BUY 1,456 84.400* 79.27
2025-06-04 BUY 324 85.010* 79.05
2025-06-03 SELL -109 85.550* 79.00 Profit of 8,611 on sale
2025-05-30 SELL -29,799 84.640* 78.91 Profit of 2,351,495 on sale
2025-05-29 SELL -141 83.590* 78.88 Profit of 11,122 on sale
2025-05-28 SELL -2,679 82.740* 78.85 Profit of 211,239 on sale
2025-05-27 SELL -5,072 83.170* 78.82 Profit of 399,765 on sale
2025-05-23 SELL -834 81.620* 78.78 Profit of 65,699 on sale
2025-05-22 SELL -558 82.020* 78.75 Profit of 43,944 on sale
2025-05-20 SELL -282 84.080* 78.68 Profit of 22,188 on sale
2025-05-19 SELL -141 84.340* 78.64 Profit of 11,088 on sale
2025-05-16 SELL -1,692 84.330* 78.59 Profit of 132,981 on sale
2025-05-15 BUY 2,100 83.230* 78.56
2025-05-14 BUY 423 81.890* 78.53
2025-05-12 BUY 1,692 83.470* 78.45
2025-05-09 BUY 280 82.410* 78.42
2025-05-08 BUY 420 81.820* 78.39
2025-05-07 BUY 420 81.690* 78.36
2025-05-06 BUY 140 82.530* 78.33
2025-05-02 BUY 1,765 83.660* 78.25
2025-04-30 BUY 417 81.520* 78.20
2025-04-25 SELL -139 81.220* 78.10 Profit of 10,856 on sale
2025-04-24 BUY 139 82.450* 78.06
2025-04-22 SELL -695 81.640* 78.00 Profit of 54,210 on sale
2025-04-15 BUY 556 81.950* 77.86
2025-04-14 BUY 278 81.500* 77.83
2025-04-11 SELL -139 81.970* 77.79 Profit of 10,812 on sale
2025-04-09 SELL -1,025 82.820* 77.70 Profit of 79,646 on sale
2025-04-08 SELL -1,640 77.670* 77.70 Profit of 127,434 on sale
2025-04-04 BUY 1,408 78.950* 77.69
2025-04-01 BUY 205 86.810* 77.50
2025-03-31 BUY 615 86.940* 77.40
2025-03-28 BUY 615 83.620* 77.33
2025-03-27 BUY 615 84.420* 77.26
2025-03-26 SELL -205 84.190* 77.18 Profit of 15,822 on sale
2025-03-24 BUY 1,230 84.200* 77.03
2025-03-21 BUY 390 83.180* 76.96
2025-03-20 BUY 3,280 83.710* 76.89
2025-03-19 BUY 2,665 83.660* 76.81
2025-03-18 BUY 205 84.040* 76.73
2025-03-17 SELL -195 83.900* 76.64 Profit of 14,945 on sale
2025-03-14 SELL -824 83.130* 76.57 Profit of 63,091 on sale
2025-03-11 BUY 2,266 81.630* 76.40
2025-03-05 BUY 205 81.310* 76.20
2025-02-28 BUY 2,081 82.940* 75.98
2025-02-27 BUY 203 79.690* 75.93
2025-02-26 BUY 406 78.170* 75.90
2025-02-25 BUY 203 79.020* 75.86
2025-02-24 BUY 816 78.570* 75.82
2025-02-21 SELL -7,175 76.650* 75.81 Profit of 543,920 on sale
2025-02-19 BUY 576 75.280* 75.81
2025-02-18 SELL -203 75.460* 75.81 Profit of 15,390 on sale
2025-02-12 BUY 13,036 76.860* 75.83
2025-02-10 SELL -202 75.090* 75.84 Profit of 15,321 on sale
2025-02-06 SELL -1,616 74.580* 75.89 Profit of 122,631 on sale
2025-02-04 BUY 2,030 72.720* 75.98
2025-02-03 BUY 203 73.100* 76.03
2025-01-31 SELL -406 73.660* 76.08 Profit of 30,887 on sale
2025-01-28 BUY 193 75.170* 76.12
2025-01-23 SELL -609 74.600* 76.20 Profit of 46,403 on sale
2025-01-02 SELL -1,814 72.980* 76.26 Profit of 138,337 on sale
2024-12-09 BUY 202 74.080* 76.38
2024-12-06 BUY 202 75.560* 76.39
2024-12-04 SELL -808 75.960* 76.41 Profit of 61,739 on sale
2024-11-29 SELL -1,414 76.880* 76.44 Profit of 108,087 on sale
2024-11-27 BUY 202 77.140* 76.40
2024-11-26 SELL -2,828 76.300* 76.41 Profit of 216,088 on sale
2024-11-26 SELL -2,828 76.300* 76.41 Profit of 216,088 on sale
2024-11-25 SELL -14,607 75.950* 76.44 Profit of 1,116,509 on sale
2024-11-25 SELL -14,607 75.950* 76.44 Profit of 1,116,509 on sale
2024-11-22 SELL -448 76.060* 76.45 Profit of 34,249 on sale
2024-11-20 SELL -224 74.660* 76.52 Profit of 17,140 on sale
2024-11-12 BUY 224 74.860* 76.69
2024-11-12 BUY 224 74.860* 76.69
2024-11-08 BUY 448 75.580* 76.77
2024-11-08 BUY 448 75.580* 76.77
2024-11-07 BUY 896 76.590* 76.79
2024-11-07 BUY 896 76.590* 76.79
2024-11-06 BUY 432 77.020* 76.77
2024-11-06 BUY 432 77.020* 76.77
2024-11-01 SELL -226 75.720* 77.04 Profit of 17,411 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-112	80.780*	79.93 Profit of 8,953 on sale
2025-07-18	SELL	-112	81.210*	79.93 Profit of 8,952 on sale
2025-07-17	SELL	-448	80.990*	79.92 Profit of 35,804 on sale
2025-07-16	SELL	-1,120	80.990*	79.91 Profit of 89,504 on sale
2025-07-10	SELL	-1,120	82.460*	79.87 Profit of 89,455 on sale
2025-07-08	SELL	-1,008	83.200*	79.83 Profit of 80,470 on sale
2025-07-07	BUY	1,344	83.030*	79.81
2025-07-03	SELL	-1,344	83.180*	79.77 Profit of 107,211 on sale
2025-06-30	SELL	-448	85.590*	79.72 Profit of 35,713 on sale
2025-06-27	BUY	112	84.590*	79.69
2025-06-25	BUY	444	83.900*	79.63
2025-06-23	SELL	-222	85.820*	79.55 Profit of 17,660 on sale
2025-06-18	SELL	-999	84.250*	79.45 Profit of 79,371 on sale
2025-06-17	SELL	-333	84.220*	79.42 Profit of 26,446 on sale
2025-06-13	BUY	111	84.610*	79.34
2025-06-11	BUY	1,456	84.400*	79.27
2025-06-04	BUY	324	85.010*	79.05
2025-06-03	SELL	-109	85.550*	79.00 Profit of 8,611 on sale
2025-05-30	SELL	-29,799	84.640*	78.91 Profit of 2,351,495 on sale
2025-05-29	SELL	-141	83.590*	78.88 Profit of 11,122 on sale
2025-05-28	SELL	-2,679	82.740*	78.85 Profit of 211,239 on sale
2025-05-27	SELL	-5,072	83.170*	78.82 Profit of 399,765 on sale
2025-05-23	SELL	-834	81.620*	78.78 Profit of 65,699 on sale
2025-05-22	SELL	-558	82.020*	78.75 Profit of 43,944 on sale
2025-05-20	SELL	-282	84.080*	78.68 Profit of 22,188 on sale
2025-05-19	SELL	-141	84.340*	78.64 Profit of 11,088 on sale
2025-05-16	SELL	-1,692	84.330*	78.59 Profit of 132,981 on sale
2025-05-15	BUY	2,100	83.230*	78.56
2025-05-14	BUY	423	81.890*	78.53
2025-05-12	BUY	1,692	83.470*	78.45
2025-05-09	BUY	280	82.410*	78.42
2025-05-08	BUY	420	81.820*	78.39
2025-05-07	BUY	420	81.690*	78.36
2025-05-06	BUY	140	82.530*	78.33
2025-05-02	BUY	1,765	83.660*	78.25
2025-04-30	BUY	417	81.520*	78.20
2025-04-25	SELL	-139	81.220*	78.10 Profit of 10,856 on sale
2025-04-24	BUY	139	82.450*	78.06
2025-04-22	SELL	-695	81.640*	78.00 Profit of 54,210 on sale
2025-04-15	BUY	556	81.950*	77.86
2025-04-14	BUY	278	81.500*	77.83
2025-04-11	SELL	-139	81.970*	77.79 Profit of 10,812 on sale
2025-04-09	SELL	-1,025	82.820*	77.70 Profit of 79,646 on sale
2025-04-08	SELL	-1,640	77.670*	77.70 Profit of 127,434 on sale
2025-04-04	BUY	1,408	78.950*	77.69
2025-04-01	BUY	205	86.810*	77.50
2025-03-31	BUY	615	86.940*	77.40
2025-03-28	BUY	615	83.620*	77.33
2025-03-27	BUY	615	84.420*	77.26
2025-03-26	SELL	-205	84.190*	77.18 Profit of 15,822 on sale
2025-03-24	BUY	1,230	84.200*	77.03
2025-03-21	BUY	390	83.180*	76.96
2025-03-20	BUY	3,280	83.710*	76.89
2025-03-19	BUY	2,665	83.660*	76.81
2025-03-18	BUY	205	84.040*	76.73
2025-03-17	SELL	-195	83.900*	76.64 Profit of 14,945 on sale
2025-03-14	SELL	-824	83.130*	76.57 Profit of 63,091 on sale
2025-03-11	BUY	2,266	81.630*	76.40
2025-03-05	BUY	205	81.310*	76.20
2025-02-28	BUY	2,081	82.940*	75.98
2025-02-27	BUY	203	79.690*	75.93
2025-02-26	BUY	406	78.170*	75.90
2025-02-25	BUY	203	79.020*	75.86
2025-02-24	BUY	816	78.570*	75.82
2025-02-21	SELL	-7,175	76.650*	75.81 Profit of 543,920 on sale
2025-02-19	BUY	576	75.280*	75.81
2025-02-18	SELL	-203	75.460*	75.81 Profit of 15,390 on sale
2025-02-12	BUY	13,036	76.860*	75.83
2025-02-10	SELL	-202	75.090*	75.84 Profit of 15,321 on sale
2025-02-06	SELL	-1,616	74.580*	75.89 Profit of 122,631 on sale
2025-02-04	BUY	2,030	72.720*	75.98
2025-02-03	BUY	203	73.100*	76.03
2025-01-31	SELL	-406	73.660*	76.08 Profit of 30,887 on sale
2025-01-28	BUY	193	75.170*	76.12
2025-01-23	SELL	-609	74.600*	76.20 Profit of 46,403 on sale
2025-01-02	SELL	-1,814	72.980*	76.26 Profit of 138,337 on sale
2024-12-09	BUY	202	74.080*	76.38
2024-12-06	BUY	202	75.560*	76.39
2024-12-04	SELL	-808	75.960*	76.41 Profit of 61,739 on sale
2024-11-29	SELL	-1,414	76.880*	76.44 Profit of 108,087 on sale
2024-11-27	BUY	202	77.140*	76.40
2024-11-26	SELL	-2,828	76.300*	76.41 Profit of 216,088 on sale
2024-11-26	SELL	-2,828	76.300*	76.41 Profit of 216,088 on sale
2024-11-25	SELL	-14,607	75.950*	76.44 Profit of 1,116,509 on sale
2024-11-25	SELL	-14,607	75.950*	76.44 Profit of 1,116,509 on sale
2024-11-22	SELL	-448	76.060*	76.45 Profit of 34,249 on sale
2024-11-20	SELL	-224	74.660*	76.52 Profit of 17,140 on sale
2024-11-12	BUY	224	74.860*	76.69
2024-11-12	BUY	224	74.860*	76.69
2024-11-08	BUY	448	75.580*	76.77
2024-11-08	BUY	448	75.580*	76.77
2024-11-07	BUY	896	76.590*	76.79
2024-11-07	BUY	896	76.590*	76.79
2024-11-06	BUY	432	77.020*	76.77
2024-11-06	BUY	432	77.020*	76.77
2024-11-01	SELL	-226	75.720*	77.04 Profit of 17,411 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
2025-07-30	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%
2025-07-17	770,333	2	1,347,569	57.2%
2025-07-16	725,912	0	1,165,823	62.3%
2025-07-15	847,575	288	1,737,763	48.8%
2025-07-14	872,043	36	2,405,892	36.2%
2025-07-11	391,943	0	1,174,286	33.4%
2025-07-10	195,937	0	642,201	30.5%
2025-07-09	475,889	2,233	873,990	54.5%
2025-07-08	625,596	0	1,199,083	52.2%
2025-07-07	635,845	60	1,313,001	48.4%
2025-07-03	435,798	197	1,213,251	35.9%
2025-07-02	716,267	0	1,714,313	41.8%
2025-07-01	414,111	321	1,035,612	40.0%
2025-06-30	214,428	7	1,239,010	17.3%
2025-06-27	341,819	200	1,754,273	19.5%
2025-06-26	310,593	0	1,565,510	19.8%
2025-06-25	463,062	32	1,524,057	30.4%
2025-06-24	354,850	0	783,637	45.3%
2025-06-23	506,848	0	897,442	56.5%
2025-06-20	746,377	531	1,066,478	70.0%
2025-06-18	708,805	24	1,037,633	68.3%
2025-06-17	639,542	7	1,036,945	61.7%
2025-06-16	642,113	0	845,066	76.0%
2025-06-13	876,040	0	1,067,594	82.1%
2025-06-12	735,498	53	971,607	75.7%
2025-06-11	787,621	140	1,053,728	74.7%
2025-06-10	591,585	317	894,823	66.1%
2025-06-09	1,683,803	76	2,231,814	75.4%
2025-06-06	699,395	0	916,630	76.3%
2025-06-05	581,626	80	725,681	80.1%
2025-06-04	933,140	533	1,285,753	72.6%
2025-06-03	554,109	0	805,588	68.8%
2025-06-02	516,260	0	985,738	52.4%
2025-05-30	456,902	102	883,212	51.7%
2025-05-29	492,319	0	956,029	51.5%
2025-05-28	971,337	1	1,365,112	71.2%
2025-05-27	295,137	380	780,108	37.8%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE