Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for AIG

Stock NameAmerican International Group Inc
TickerAIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0268747849
LEIODVCVCQG2BP6VHV36M30

Show aggregate AIG holdings

News associated with AIG

American International Stock: Is AIG Outperforming the Financial Sector?
Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
Capital Group Dividend Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 8.8% increase week over - 2025-03-11 14:51:04
American International Group, Inc. (NYSE:AIG) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC grew its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 34.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,161 shares of the insurance provider’s stock after purchasing an additional 2,874 […] - 2025-03-11 07:55:01
IFP Advisors Inc Has $156,000 Stake in American International Group, Inc. (NYSE:AIG)
IFP Advisors Inc boosted its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 36.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,137 shares of the insurance provider’s stock after acquiring an additional 573 shares during the quarter. IFP Advisors Inc’s holdings in American International Group were worth $156,000 as of […] - 2025-03-04 09:17:10
Interesting AIG Put And Call Options For April 11th
Investors in American International Group Inc (Symbol: AIG) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AIG options chain for the new April 11th contracts and identified one - 2025-02-27 15:38:16
Private Advisor Group LLC Lowers Position in American International Group, Inc. (NYSE:AIG)
Private Advisor Group LLC trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 3.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 26,723 shares of the insurance provider’s stock after selling 988 shares during the period. Private Advisor Group LLC’s holdings in American International Group were […] - 2025-02-26 10:07:35
Truist Financial Corp Has $4.71 Million Stake in American International Group, Inc. (NYSE:AIG)
Truist Financial Corp raised its position in American International Group, Inc. (NYSE:AIG – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 64,633 shares of the insurance provider’s stock after acquiring an additional 1,498 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-24 08:58:58
Principal Financial Group Inc. Cuts Holdings in American International Group, Inc. (NYSE:AIG)
Principal Financial Group Inc. decreased its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 3.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 706,586 shares of the insurance provider’s stock after selling 27,874 shares during the period. Principal Financial Group Inc.’s holdings in American International Group were worth […] - 2025-02-21 11:05:56
J.W. Cole Advisors Inc. Takes $303,000 Position in American International Group, Inc. (NYSE:AIG)
J.W. Cole Advisors Inc. acquired a new stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 4,156 shares of the insurance provider’s stock, valued at approximately $303,000. A number of other hedge funds have also recently bought and sold shares of the […] - 2025-02-21 11:05:42
AIG April 17th Options Begin Trading
Investors in American International Group Inc (Symbol: AIG) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AIG options chain for the new April 17th contracts and identified one - 2025-02-20 16:21:31
UBS Group Has Lowered Expectations for American International Group (NYSE:AIG) Stock Price
American International Group (NYSE:AIG – Get Free Report) had its price target cut by research analysts at UBS Group from $88.00 to $86.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the insurance provider’s stock. UBS Group’s price target suggests a potential upside […] - 2025-02-20 06:58:47
Stratos Wealth Partners LTD. Trims Position in American International Group, Inc. (NYSE:AIG)
Stratos Wealth Partners LTD. trimmed its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 61.7% in the fourth quarter, Holdings Channel reports. The firm owned 4,969 shares of the insurance provider’s stock after selling 8,016 shares during the period. Stratos Wealth Partners LTD.’s holdings in American International Group were worth […] - 2025-02-13 08:25:04
CGDV, RTX, GE, AIG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $230.2 million dollar inflow -- that's a 1.7% increase week ove - 2025-02-11 15:56:44
abrdn plc Sells 41,700 Shares of American International Group, Inc. (NYSE:AIG)
abrdn plc decreased its holdings in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,572 shares of the insurance provider’s stock after selling 41,700 shares during the […] - 2025-02-07 11:12:59
American International Group, Inc. (NYSE:AIG) Shares Purchased by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 28.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 5,162 shares of the insurance provider’s stock after buying an additional 1,145 shares during the quarter. U.S. Capital Wealth Advisors LLC’s holdings in American […] - 2025-02-07 10:16:50
Chicago Partners Investment Group LLC Invests $271,000 in American International Group, Inc. (NYSE:AIG)
Chicago Partners Investment Group LLC acquired a new stake in American International Group, Inc. (NYSE:AIG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,797 shares of the insurance provider’s stock, valued at approximately $271,000. […] - 2025-02-05 09:04:55
Fund Update: VAUGHAN DAVID INVESTMENTS LLC/IL Just Disclosed New Holdings
VAUGHAN DAVID INVESTMENTS LLC/IL just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:12:40
Are Wall Street Analysts Bullish on American International Group Stock?
Insurance giant American International Group has notably underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-02-04 10:58:34
Robeco Institutional Asset Management B.V. Cuts Holdings in American International Group, Inc. (NYSE:AIG)
Robeco Institutional Asset Management B.V. cut its holdings in American International Group, Inc. (NYSE:AIG – Free Report) by 73.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,797 shares of the insurance provider’s stock after selling 102,475 […] - 2025-02-04 08:45:16
Monday's ETF with Unusual Volume: KBWP
The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day. Components of that ETF with the h - 2025-02-03 17:19:42

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) AIG holdings

DateNumber of AIG Shares HeldBase Market Value of AIG SharesLocal Market Value of AIG SharesChange in AIG Shares HeldChange in AIG Base ValueCurrent Price per AIG Share HeldPrevious Price per AIG Share Held
2025-03-11 (Tuesday)154,771AIG holding decreased by -1480USD 12,633,957AIG holding decreased by -166125USD 12,633,957-1,480USD -166,125 USD 81.63 USD 81.92
2025-03-10 (Monday)156,251AIG holding increased by 440USD 12,800,082AIG holding increased by 98369USD 12,800,082440USD 98,369 USD 81.92 USD 81.52
2025-03-07 (Friday)155,811AIG holding increased by 80USD 12,701,713AIG holding increased by 39225USD 12,701,71380USD 39,225 USD 81.52 USD 81.31
2025-03-05 (Wednesday)155,731AIG holding increased by 600USD 12,662,488AIG holding increased by 275278USD 12,662,488600USD 275,278 USD 81.31 USD 79.85
2025-03-04 (Tuesday)155,131AIG holding increased by 680USD 12,387,210AIG holding decreased by -368898USD 12,387,210680USD -368,898 USD 79.85 USD 82.59
2025-03-03 (Monday)154,451AIG holding increased by 1280USD 12,756,108AIG holding increased by 52105USD 12,756,1081,280USD 52,105 USD 82.59 USD 82.94
2025-02-28 (Friday)153,171AIG holding decreased by -8836USD 12,704,003AIG holding decreased by -206335USD 12,704,003-8,836USD -206,335 USD 82.94 USD 79.69
2025-02-27 (Thursday)162,007AIG holding decreased by -210USD 12,910,338AIG holding increased by 229835USD 12,910,338-210USD 229,835 USD 79.69 USD 78.17
2025-02-26 (Wednesday)162,217USD 12,680,503AIG holding decreased by -137884USD 12,680,5030USD -137,884 USD 78.17 USD 79.02
2025-02-25 (Tuesday)162,217AIG holding increased by 1554USD 12,818,387AIG holding increased by 195095USD 12,818,3871,554USD 195,095 USD 79.02 USD 78.57
2025-02-24 (Monday)160,663USD 12,623,292AIG holding increased by 308473USD 12,623,2920USD 308,473 USD 78.57 USD 76.65
2025-02-21 (Friday)160,663AIG holding increased by 168USD 12,314,819AIG holding increased by 77075USD 12,314,819168USD 77,075 USD 76.65 USD 76.25
2025-02-20 (Thursday)160,495USD 12,237,744AIG holding increased by 155680USD 12,237,7440USD 155,680 USD 76.25 USD 75.28
2025-02-19 (Wednesday)160,495USD 12,082,064AIG holding decreased by -28889USD 12,082,0640USD -28,889 USD 75.28 USD 75.46
2025-02-18 (Tuesday)160,495AIG holding decreased by -378USD 12,110,953AIG holding increased by 151654USD 12,110,953-378USD 151,654 USD 75.46 USD 74.34
2025-02-17 (Monday)160,873USD 11,959,299USD 11,959,2990USD 0 USD 74.34 USD 74.34
2025-02-14 (Friday)160,873AIG holding decreased by -2562USD 11,959,299AIG holding decreased by -527135USD 11,959,299-2,562USD -527,135 USD 74.34 USD 76.4
2025-02-13 (Thursday)163,435AIG holding increased by 42USD 12,486,434AIG holding decreased by -71952USD 12,486,43442USD -71,952 USD 76.4 USD 76.86
2025-02-12 (Wednesday)163,393AIG holding increased by 414USD 12,558,386AIG holding increased by 183391USD 12,558,386414USD 183,391 USD 76.86 USD 75.93
2025-02-11 (Tuesday)162,979USD 12,374,995AIG holding increased by 136902USD 12,374,9950USD 136,902 USD 75.93 USD 75.09
2025-02-10 (Monday)162,979USD 12,238,093AIG holding increased by 65191USD 12,238,0930USD 65,191 USD 75.09 USD 74.69
2025-02-07 (Friday)162,979AIG holding decreased by -57USD 12,172,902AIG holding increased by 13677USD 12,172,902-57USD 13,677 USD 74.69 USD 74.58
2025-02-06 (Thursday)163,036AIG holding increased by 798USD 12,159,225AIG holding increased by 254201USD 12,159,225798USD 254,201 USD 74.58 USD 73.38
2025-02-05 (Wednesday)162,238AIG holding increased by 210USD 11,905,024AIG holding increased by 122348USD 11,905,024210USD 122,348 USD 73.38 USD 72.72
2025-02-04 (Tuesday)162,028AIG holding increased by 252USD 11,782,676AIG holding decreased by -43150USD 11,782,676252USD -43,150 USD 72.72 USD 73.1
2025-02-03 (Monday)161,776AIG holding increased by 252USD 11,825,826AIG holding decreased by -72032USD 11,825,826252USD -72,032 USD 73.1 USD 73.66
2025-01-31 (Friday)161,524AIG holding increased by 462USD 11,897,858AIG holding decreased by -249438USD 11,897,858462USD -249,438 USD 73.66 USD 75.42
2025-01-30 (Thursday)161,062USD 12,147,296AIG holding increased by 1611USD 12,147,2960USD 1,611 USD 75.42 USD 75.41
2025-01-29 (Wednesday)161,062AIG holding decreased by -42USD 12,145,685AIG holding increased by 35497USD 12,145,685-42USD 35,497 USD 75.41 USD 75.17
2025-01-28 (Tuesday)161,104AIG holding decreased by -378USD 12,110,188AIG holding decreased by -180207USD 12,110,188-378USD -180,207 USD 75.17 USD 76.11
2025-01-27 (Monday)161,482AIG holding decreased by -672USD 12,290,395AIG holding increased by 326673USD 12,290,395-672USD 326,673 USD 76.11 USD 73.78
2025-01-24 (Friday)162,154AIG holding increased by 504USD 11,963,722AIG holding decreased by -95368USD 11,963,722504USD -95,368 USD 73.78 USD 74.6
2025-01-23 (Thursday)161,650AIG holding increased by 84USD 12,059,090AIG holding decreased by -17969USD 12,059,09084USD -17,969 USD 74.6 USD 74.75
2025-01-22 (Wednesday)161,566USD 12,077,059USD 12,077,059
2025-01-21 (Tuesday)160,873USD 12,092,823USD 12,092,823
2025-01-20 (Monday)160,369USD 12,042,108USD 12,042,108
2025-01-17 (Friday)160,369USD 12,042,108USD 12,042,108
2025-01-16 (Thursday)160,369USD 11,965,131USD 11,965,131
2025-01-15 (Wednesday)159,586USD 11,660,949USD 11,660,949
2025-01-14 (Tuesday)159,586USD 11,584,348USD 11,584,348
2025-01-13 (Monday)159,250USD 11,281,270USD 11,281,270
2025-01-10 (Friday)159,250USD 11,227,125USD 11,227,125
2025-01-09 (Thursday)158,242USD 11,303,226USD 11,303,226
2025-01-09 (Thursday)158,242USD 11,303,226USD 11,303,226
2025-01-09 (Thursday)158,242USD 11,303,226USD 11,303,226
2025-01-08 (Wednesday)158,242USD 11,303,226USD 11,303,226
2025-01-08 (Wednesday)158,242USD 11,303,226USD 11,303,226
2025-01-08 (Wednesday)158,242USD 11,303,226USD 11,303,226
2025-01-02 (Thursday)136,024USD 9,927,032USD 9,927,032
2024-12-30 (Monday)136,024USD 9,868,541USD 9,868,541
2024-12-10 (Tuesday)132,946AIG holding increased by 2100USD 9,705,058AIG holding increased by 11986USD 9,705,0582,100USD 11,986 USD 73 USD 74.08
2024-12-09 (Monday)130,846AIG holding increased by 252USD 9,693,072AIG holding decreased by -174611USD 9,693,072252USD -174,611 USD 74.08 USD 75.56
2024-12-06 (Friday)130,594AIG holding decreased by -630USD 9,867,683AIG holding decreased by -123712USD 9,867,683-630USD -123,712 USD 75.56 USD 76.14
2024-12-05 (Thursday)131,224AIG holding decreased by -42USD 9,991,395AIG holding increased by 20430USD 9,991,395-42USD 20,430 USD 76.14 USD 75.96
2024-12-04 (Wednesday)131,266USD 9,970,965AIG holding increased by 112888USD 9,970,9650USD 112,888 USD 75.96 USD 75.1
2024-12-03 (Tuesday)131,266AIG holding increased by 210USD 9,858,077AIG holding decreased by -103490USD 9,858,077210USD -103,490 USD 75.1 USD 76.01
2024-12-02 (Monday)131,056USD 9,961,567AIG holding decreased by -114018USD 9,961,5670USD -114,018 USD 76.01 USD 76.88
2024-11-29 (Friday)131,056USD 10,075,585AIG holding decreased by -34075USD 10,075,5850USD -34,075 USD 76.88 USD 77.14
2024-11-28 (Thursday)131,056USD 10,109,660USD 10,109,6600USD 0 USD 77.14 USD 77.14
2024-11-27 (Wednesday)131,056AIG holding decreased by -252USD 10,109,660AIG holding increased by 90860USD 10,109,660-252USD 90,860 USD 77.14 USD 76.3
2024-11-26 (Tuesday)131,308AIG holding increased by 882USD 10,018,800AIG holding increased by 112945USD 10,018,800882USD 112,945 USD 76.3 USD 75.95
2024-11-26 (Tuesday)131,308AIG holding increased by 882USD 10,018,800AIG holding increased by 112945USD 10,018,800882USD 112,945 USD 76.3 USD 75.95
2024-11-25 (Monday)130,426AIG holding increased by 108USD 9,905,855AIG holding decreased by -6132USD 9,905,855108USD -6,132 USD 75.95 USD 76.06
2024-11-22 (Friday)130,318AIG holding decreased by -80USD 9,911,987AIG holding increased by 4347USD 9,911,987-80USD 4,347 USD 76.06 USD 75.98
2024-11-21 (Thursday)130,398AIG holding decreased by -210USD 9,907,640AIG holding increased by 156447USD 9,907,640-210USD 156,447 USD 75.98 USD 74.66
2024-11-20 (Wednesday)130,608AIG holding decreased by -84USD 9,751,193AIG holding decreased by -89915USD 9,751,193-84USD -89,915 USD 74.66 USD 75.3
2024-11-19 (Tuesday)130,692AIG holding increased by 42USD 9,841,108AIG holding decreased by -128794USD 9,841,10842USD -128,794 USD 75.3 USD 76.31
2024-11-18 (Monday)130,650AIG holding increased by 360USD 9,969,902AIG holding increased by 216393USD 9,969,902360USD 216,393 USD 76.31 USD 74.86
2024-11-12 (Tuesday)130,290USD 9,753,509AIG holding decreased by -67751USD 9,753,5090USD -67,751 USD 74.86 USD 75.38
2024-11-11 (Monday)130,290AIG holding increased by 126USD 9,821,260AIG holding decreased by -16535USD 9,821,260126USD -16,535 USD 75.38 USD 75.58
2024-11-11 (Monday)130,290AIG holding increased by 126USD 9,821,260AIG holding decreased by -16535USD 9,821,260126USD -16,535 USD 75.38 USD 75.58
2024-11-08 (Friday)130,164USD 9,837,795AIG holding decreased by -131466USD 9,837,7950USD -131,466 USD 75.58 USD 76.59
2024-11-08 (Friday)130,164USD 9,837,795AIG holding decreased by -131466USD 9,837,7950USD -131,466 USD 75.58 USD 76.59
2024-11-07 (Thursday)130,164AIG holding increased by 118USD 9,969,261AIG holding decreased by -46882USD 9,969,261118USD -46,882 USD 76.59 USD 77.02
2024-11-07 (Thursday)130,164AIG holding increased by 118USD 9,969,261AIG holding decreased by -46882USD 9,969,261118USD -46,882 USD 76.59 USD 77.02
2024-11-06 (Wednesday)130,046AIG holding increased by 1008USD 10,016,143AIG holding increased by 287968USD 10,016,1431,008USD 287,968 USD 77.02 USD 75.39
2024-11-06 (Wednesday)130,046AIG holding increased by 1008USD 10,016,143AIG holding increased by 287968USD 10,016,1431,008USD 287,968 USD 77.02 USD 75.39
2024-11-05 (Tuesday)129,038AIG holding increased by 210USD 9,728,175AIG holding decreased by -105266USD 9,728,175210USD -105,266 USD 75.39 USD 76.33
2024-11-05 (Tuesday)129,038AIG holding increased by 210USD 9,728,175AIG holding decreased by -105266USD 9,728,175210USD -105,266 USD 75.39 USD 76.33
2024-11-04 (Monday)128,828AIG holding increased by 82USD 9,833,441AIG holding increased by 84794USD 9,833,44182USD 84,794 USD 76.33 USD 75.72
2024-11-04 (Monday)128,828AIG holding increased by 82USD 9,833,441AIG holding increased by 84794USD 9,833,44182USD 84,794 USD 76.33 USD 75.72
2024-11-01 (Friday)128,746AIG holding increased by 120USD 9,748,647AIG holding decreased by -11494USD 9,748,647120USD -11,494 USD 75.72 USD 75.88
2024-11-01 (Friday)128,746AIG holding increased by 120USD 9,748,647AIG holding decreased by -11494USD 9,748,647120USD -11,494 USD 75.72 USD 75.88
2024-10-31 (Thursday)128,626USD 9,760,141AIG holding decreased by -123481USD 9,760,1410USD -123,481 USD 75.88 USD 76.84
2024-10-31 (Thursday)128,626USD 9,760,141AIG holding decreased by -123481USD 9,760,1410USD -123,481 USD 75.88 USD 76.84
2024-10-30 (Wednesday)128,626AIG holding decreased by -252USD 9,883,622AIG holding increased by 3835USD 9,883,622-252USD 3,835 USD 76.84 USD 76.66
2024-10-30 (Wednesday)128,626AIG holding decreased by -252USD 9,883,622AIG holding increased by 3835USD 9,883,622-252USD 3,835 USD 76.84 USD 76.66
2024-10-29 (Tuesday)128,878AIG holding decreased by -756USD 9,879,787AIG holding decreased by -164255USD 9,879,787-756USD -164,255 USD 76.66 USD 77.48
2024-10-29 (Tuesday)128,878AIG holding decreased by -756USD 9,879,787AIG holding decreased by -164255USD 9,879,787-756USD -164,255 USD 76.66 USD 77.48
2024-10-28 (Monday)129,634AIG holding decreased by -294USD 10,044,042AIG holding increased by 62973USD 10,044,042-294USD 62,973 USD 77.48 USD 76.82
2024-10-28 (Monday)129,634AIG holding decreased by -294USD 10,044,042AIG holding increased by 62973USD 10,044,042-294USD 62,973 USD 77.48 USD 76.82
2024-10-25 (Friday)129,928USD 9,981,069AIG holding decreased by -111738USD 9,981,0690USD -111,738 USD 76.82 USD 77.68
2024-10-25 (Friday)129,928USD 9,981,069AIG holding decreased by -111738USD 9,981,0690USD -111,738 USD 76.82 USD 77.68
2024-10-24 (Thursday)129,928USD 10,092,807AIG holding increased by 32482USD 10,092,8070USD 32,482 USD 77.68 USD 77.43
2024-10-24 (Thursday)129,928USD 10,092,807AIG holding increased by 32482USD 10,092,8070USD 32,482 USD 77.68 USD 77.43
2024-10-23 (Wednesday)129,928USD 10,060,325AIG holding increased by 51971USD 10,060,3250USD 51,971 USD 77.43 USD 77.03
2024-10-23 (Wednesday)129,928USD 10,060,325AIG holding increased by 51971USD 10,060,3250USD 51,971 USD 77.43 USD 77.03
2024-10-22 (Tuesday)129,928USD 10,008,354AIG holding decreased by -67562USD 10,008,3540USD -67,562 USD 77.03 USD 77.55
2024-10-22 (Tuesday)129,928USD 10,008,354AIG holding decreased by -67562USD 10,008,3540USD -67,562 USD 77.03 USD 77.55
2024-10-21 (Monday)129,928AIG holding decreased by -42USD 10,075,916AIG holding decreased by -133228USD 10,075,916-42USD -133,228 USD 77.55 USD 78.55
2024-10-18 (Friday)129,970USD 10,209,144USD 10,209,144
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 IE00BFNM3G45

Show aggregate share trades of AIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,480 81.630* 76.42 Profit of 113,107 on sale
2025-03-10BUY440 81.920* 76.36
2025-03-07BUY80 81.520* 76.29
2025-03-05BUY600 81.310* 76.23
2025-03-04BUY680 79.850* 76.18
2025-03-03BUY1,280 82.590* 76.10
2025-02-28SELL-8,836 82.940* 76.01 Profit of 671,607 on sale
2025-02-27SELL-210 79.690* 75.96 Profit of 15,951 on sale
2025-02-25BUY1,554 79.020* 75.89
2025-02-21BUY168 76.650* 75.84
2025-02-18SELL-378 75.460* 75.85 Profit of 28,670 on sale
2025-02-14SELL-2,562 74.340* 75.89 Profit of 194,434 on sale
2025-02-13BUY42 76.400* 75.88
2025-02-12BUY414 76.860* 75.87
2025-02-07SELL-57 74.690* 75.90 Profit of 4,326 on sale
2025-02-06BUY798 74.580* 75.92
2025-02-05BUY210 73.380* 75.96
2025-02-04BUY252 72.720* 76.02
2025-02-03BUY252 73.100* 76.07
2025-01-31BUY462 73.660* 76.11
2025-01-29SELL-42 75.410* 76.14 Profit of 3,198 on sale
2025-01-28SELL-378 75.170* 76.16 Profit of 28,788 on sale
2025-01-27SELL-672 76.110* 76.16 Profit of 51,180 on sale
2025-01-24BUY504 73.780* 76.21
2025-01-23BUY84 74.600* 76.24
2024-12-10BUY2,100 73.000* 76.30
2024-12-09BUY252 74.080* 76.35
2024-12-06SELL-630 75.560* 76.37 Profit of 48,112 on sale
2024-12-05SELL-42 76.140* 76.37 Profit of 3,208 on sale
2024-12-03BUY210 75.100* 76.41
2024-11-27SELL-252 77.140* 76.37 Profit of 19,246 on sale
2024-11-26BUY882 76.300* 76.38
2024-11-26BUY882 76.300* 76.38
2024-11-25BUY108 75.950* 76.39
2024-11-22SELL-80 76.060* 76.40 Profit of 6,112 on sale
2024-11-21SELL-210 75.980* 76.41 Profit of 16,046 on sale
2024-11-20SELL-84 74.660* 76.46 Profit of 6,423 on sale
2024-11-19BUY42 75.300* 76.50
2024-11-18BUY360 76.310* 76.50
2024-11-11BUY126 75.380* 76.64
2024-11-11BUY126 75.380* 76.64
2024-11-07BUY118 76.590* 76.72
2024-11-07BUY118 76.590* 76.72
2024-11-06BUY1,008 77.020* 76.70
2024-11-06BUY1,008 77.020* 76.70
2024-11-05BUY210 75.390* 76.82
2024-11-05BUY210 75.390* 76.82
2024-11-04BUY82 76.330* 76.88
2024-11-04BUY82 76.330* 76.88
2024-11-01BUY120 75.720* 77.01
2024-11-01BUY120 75.720* 77.01
2024-10-30SELL-252 76.840* 77.21 Profit of 19,457 on sale
2024-10-30SELL-252 76.840* 77.21 Profit of 19,457 on sale
2024-10-29SELL-756 76.660* 77.31 Profit of 58,448 on sale
2024-10-29SELL-756 76.660* 77.31 Profit of 58,448 on sale
2024-10-28SELL-294 77.480* 77.27 Profit of 22,719 on sale
2024-10-28SELL-294 77.480* 77.27 Profit of 22,719 on sale
2024-10-21SELL-42 77.550* 0.00
Market high and low price is on the date.

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

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

Shorting History of AIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12960,3882,5311,568,13161.2%
2025-03-111,286,6187541,792,47271.8%
2025-03-101,146,551271,777,14064.5%
2025-03-07448,6687581,043,17443.0%
2025-03-06770,00601,479,35752.1%
2025-03-05718,64501,265,59356.8%
2025-03-041,590,28511,3122,782,10057.2%
2025-03-031,720,9067272,608,54366.0%
2025-02-282,058,34222,0072,859,26872.0%
2025-02-27650,82811,650,83639.4%
2025-02-26727,268531,093,86566.5%
2025-02-25995,3853142,168,47845.9%
2025-02-24859,2583871,533,53956.0%
2025-02-211,106,7905701,911,79757.9%
2025-02-201,004,4884441,504,57866.8%
2025-02-19523,11214,2611,306,15040.0%
2025-02-18782,3029,9611,266,17361.8%
2025-02-14985,65801,438,11668.5%
2025-02-13737,16701,077,45768.4%
2025-02-121,366,00636,0671,851,29873.8%
2025-02-11839,7995141,607,36752.2%
2025-02-10453,8322,2151,210,83637.5%
2025-02-07287,477158835,64134.4%
2025-02-06365,3260950,02038.5%
2025-02-05384,3050775,31549.6%
2025-02-04356,178434618,69057.6%
2025-02-03407,7841421,195,24834.1%
2025-01-31553,1521011,068,94551.7%
2025-01-30322,58414994,51632.4%
2025-01-29608,413131,123,04554.2%
2025-01-28299,6020698,83742.9%
2025-01-27497,4811011,267,33439.3%
2025-01-24350,4890989,75835.4%
2025-01-23482,72814969,83549.8%
2025-01-22363,27487650,15355.9%
2025-01-21391,59201,091,79735.9%
2025-01-17535,2781561,043,21451.3%
2025-01-16898,7481521,634,03755.0%
2025-01-15485,439329961,69250.5%
2025-01-14632,2426261,204,92452.5%
2025-01-13447,0052,6421,464,11130.5%
2025-01-101,104,7702,0272,703,31840.9%
2025-01-08642,7091,8142,451,22526.2%
2025-01-07367,068241956,00238.4%
2025-01-06400,610723931,09743.0%

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.