Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | American International Group Inc |
Ticker | AIG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0268747849 |
LEI | ODVCVCQG2BP6VHV36M30 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 120,073 | USD 9,836,380![]() | USD 9,836,380 | 0 | USD 48,029 | USD 81.92 | USD 81.52 |
2025-03-07 (Friday) | 120,073![]() | USD 9,788,351![]() | USD 9,788,351 | 918 | USD 99,858 | USD 81.52 | USD 81.31 |
2025-03-05 (Wednesday) | 119,155 | USD 9,688,493![]() | USD 9,688,493 | 0 | USD 173,966 | USD 81.31 | USD 79.85 |
2025-03-04 (Tuesday) | 119,155 | USD 9,514,527![]() | USD 9,514,527 | 0 | USD -326,484 | USD 79.85 | USD 82.59 |
2025-03-03 (Monday) | 119,155 | USD 9,841,011![]() | USD 9,841,011 | 0 | USD -41,705 | USD 82.59 | USD 82.94 |
2025-02-28 (Friday) | 119,155![]() | USD 9,882,716![]() | USD 9,882,716 | 459 | USD 423,832 | USD 82.94 | USD 79.69 |
2025-02-27 (Thursday) | 118,696 | USD 9,458,884![]() | USD 9,458,884 | 0 | USD 180,418 | USD 79.69 | USD 78.17 |
2025-02-26 (Wednesday) | 118,696 | USD 9,278,466![]() | USD 9,278,466 | 0 | USD -100,892 | USD 78.17 | USD 79.02 |
2025-02-25 (Tuesday) | 118,696 | USD 9,379,358![]() | USD 9,379,358 | 0 | USD 53,413 | USD 79.02 | USD 78.57 |
2025-02-24 (Monday) | 118,696 | USD 9,325,945![]() | USD 9,325,945 | 0 | USD 227,897 | USD 78.57 | USD 76.65 |
2025-02-21 (Friday) | 118,696 | USD 9,098,048![]() | USD 9,098,048 | 0 | USD 47,478 | USD 76.65 | USD 76.25 |
2025-02-20 (Thursday) | 118,696![]() | USD 9,050,570![]() | USD 9,050,570 | 461 | USD 149,839 | USD 76.25 | USD 75.28 |
2025-02-19 (Wednesday) | 118,235 | USD 8,900,731![]() | USD 8,900,731 | 0 | USD -21,282 | USD 75.28 | USD 75.46 |
2025-02-18 (Tuesday) | 118,235 | USD 8,922,013![]() | USD 8,922,013 | 0 | USD 132,423 | USD 75.46 | USD 74.34 |
2025-02-17 (Monday) | 118,235 | USD 8,789,590 | USD 8,789,590 | 0 | USD 0 | USD 74.34 | USD 74.34 |
2025-02-14 (Friday) | 118,235 | USD 8,789,590![]() | USD 8,789,590 | 0 | USD -243,564 | USD 74.34 | USD 76.4 |
2025-02-13 (Thursday) | 118,235 | USD 9,033,154![]() | USD 9,033,154 | 0 | USD -54,388 | USD 76.4 | USD 76.86 |
2025-02-12 (Wednesday) | 118,235 | USD 9,087,542![]() | USD 9,087,542 | 0 | USD 109,958 | USD 76.86 | USD 75.93 |
2025-02-11 (Tuesday) | 118,235 | USD 8,977,584![]() | USD 8,977,584 | 0 | USD 99,318 | USD 75.93 | USD 75.09 |
2025-02-10 (Monday) | 118,235 | USD 8,878,266![]() | USD 8,878,266 | 0 | USD 47,294 | USD 75.09 | USD 74.69 |
2025-02-07 (Friday) | 118,235 | USD 8,830,972![]() | USD 8,830,972 | 0 | USD 13,006 | USD 74.69 | USD 74.58 |
2025-02-06 (Thursday) | 118,235 | USD 8,817,966![]() | USD 8,817,966 | 0 | USD 141,882 | USD 74.58 | USD 73.38 |
2025-02-05 (Wednesday) | 118,235 | USD 8,676,084![]() | USD 8,676,084 | 0 | USD 78,035 | USD 73.38 | USD 72.72 |
2025-02-04 (Tuesday) | 118,235 | USD 8,598,049![]() | USD 8,598,049 | 0 | USD -44,930 | USD 72.72 | USD 73.1 |
2025-02-03 (Monday) | 118,235![]() | USD 8,642,979![]() | USD 8,642,979 | -2,290 | USD -234,893 | USD 73.1 | USD 73.66 |
2025-01-31 (Friday) | 120,525![]() | USD 8,877,872![]() | USD 8,877,872 | -459 | USD -246,741 | USD 73.66 | USD 75.42 |
2025-01-30 (Thursday) | 120,984 | USD 9,124,613![]() | USD 9,124,613 | 0 | USD 1,210 | USD 75.42 | USD 75.41 |
2025-01-29 (Wednesday) | 120,984 | USD 9,123,403![]() | USD 9,123,403 | 0 | USD 29,036 | USD 75.41 | USD 75.17 |
2025-01-28 (Tuesday) | 120,984 | USD 9,094,367![]() | USD 9,094,367 | 0 | USD -113,725 | USD 75.17 | USD 76.11 |
2025-01-27 (Monday) | 120,984 | USD 9,208,092![]() | USD 9,208,092 | 0 | USD 281,892 | USD 76.11 | USD 73.78 |
2025-01-24 (Friday) | 120,984 | USD 8,926,200![]() | USD 8,926,200 | 0 | USD -99,206 | USD 73.78 | USD 74.6 |
2025-01-23 (Thursday) | 120,984![]() | USD 9,025,406![]() | USD 9,025,406 | -459 | USD -52,458 | USD 74.6 | USD 74.75 |
2025-01-22 (Wednesday) | 121,443 | USD 9,077,864 | USD 9,077,864 | ||||
2025-01-21 (Tuesday) | 121,443 | USD 9,128,870 | USD 9,128,870 | ||||
2025-01-20 (Monday) | 121,443 | USD 9,119,155 | USD 9,119,155 | ||||
2025-01-17 (Friday) | 121,443 | USD 9,119,155 | USD 9,119,155 | ||||
2025-01-16 (Thursday) | 121,443 | USD 9,060,862 | USD 9,060,862 | ||||
2025-01-15 (Wednesday) | 121,443 | USD 8,873,840 | USD 8,873,840 | ||||
2025-01-14 (Tuesday) | 121,443 | USD 8,815,547 | USD 8,815,547 | ||||
2025-01-13 (Monday) | 121,443 | USD 8,603,022 | USD 8,603,022 | ||||
2025-01-10 (Friday) | 120,984 | USD 8,529,372 | USD 8,529,372 | ||||
2025-01-09 (Thursday) | 120,984 | USD 8,641,887 | USD 8,641,887 | ||||
2025-01-09 (Thursday) | 120,984 | USD 8,641,887 | USD 8,641,887 | ||||
2025-01-09 (Thursday) | 120,984 | USD 8,641,887 | USD 8,641,887 | ||||
2025-01-08 (Wednesday) | 120,984 | USD 8,641,887 | USD 8,641,887 | ||||
2025-01-08 (Wednesday) | 120,984 | USD 8,641,887 | USD 8,641,887 | ||||
2025-01-08 (Wednesday) | 120,984 | USD 8,641,887 | USD 8,641,887 | ||||
2025-01-02 (Thursday) | 120,984 | USD 8,829,412 | USD 8,829,412 | ||||
2024-12-30 (Monday) | 120,984 | USD 8,777,389 | USD 8,777,389 | ||||
2024-12-10 (Tuesday) | 130,665 | USD 9,538,545![]() | USD 9,538,545 | 0 | USD -141,118 | USD 73 | USD 74.08 |
2024-12-09 (Monday) | 130,665![]() | USD 9,679,663![]() | USD 9,679,663 | -447 | USD -227,160 | USD 74.08 | USD 75.56 |
2024-12-06 (Friday) | 131,112 | USD 9,906,823![]() | USD 9,906,823 | 0 | USD -76,045 | USD 75.56 | USD 76.14 |
2024-12-05 (Thursday) | 131,112 | USD 9,982,868![]() | USD 9,982,868 | 0 | USD 23,600 | USD 76.14 | USD 75.96 |
2024-12-04 (Wednesday) | 131,112![]() | USD 9,959,268![]() | USD 9,959,268 | -447 | USD 79,187 | USD 75.96 | USD 75.1 |
2024-12-03 (Tuesday) | 131,559 | USD 9,880,081![]() | USD 9,880,081 | 0 | USD -119,719 | USD 75.1 | USD 76.01 |
2024-12-02 (Monday) | 131,559 | USD 9,999,800![]() | USD 9,999,800 | 0 | USD -114,456 | USD 76.01 | USD 76.88 |
2024-11-29 (Friday) | 131,559![]() | USD 10,114,256![]() | USD 10,114,256 | -894 | USD -103,168 | USD 76.88 | USD 77.14 |
2024-11-28 (Thursday) | 132,453 | USD 10,217,424 | USD 10,217,424 | 0 | USD 0 | USD 77.14 | USD 77.14 |
2024-11-27 (Wednesday) | 132,453 | USD 10,217,424![]() | USD 10,217,424 | 0 | USD 111,260 | USD 77.14 | USD 76.3 |
2024-11-26 (Tuesday) | 132,453 | USD 10,106,164![]() | USD 10,106,164 | 0 | USD 46,359 | USD 76.3 | USD 75.95 |
2024-11-26 (Tuesday) | 132,453 | USD 10,106,164![]() | USD 10,106,164 | 0 | USD 46,359 | USD 76.3 | USD 75.95 |
2024-11-25 (Monday) | 132,453![]() | USD 10,059,805![]() | USD 10,059,805 | -23,099 | USD -1,771,480 | USD 75.95 | USD 76.06 |
2024-11-25 (Monday) | 132,453![]() | USD 10,059,805![]() | USD 10,059,805 | -23,099 | USD -1,771,480 | USD 75.95 | USD 76.06 |
2024-11-22 (Friday) | 155,552![]() | USD 11,831,285![]() | USD 11,831,285 | -525 | USD -27,445 | USD 76.06 | USD 75.98 |
2024-11-21 (Thursday) | 156,077![]() | USD 11,858,730![]() | USD 11,858,730 | -525 | USD 166,825 | USD 75.98 | USD 74.66 |
2024-11-20 (Wednesday) | 156,602 | USD 11,691,905![]() | USD 11,691,905 | 0 | USD -100,226 | USD 74.66 | USD 75.3 |
2024-11-19 (Tuesday) | 156,602 | USD 11,792,131![]() | USD 11,792,131 | 0 | USD -158,168 | USD 75.3 | USD 76.31 |
2024-11-18 (Monday) | 156,602 | USD 11,950,299![]() | USD 11,950,299 | 0 | USD 227,073 | USD 76.31 | USD 74.86 |
2024-11-12 (Tuesday) | 156,602 | USD 11,723,226![]() | USD 11,723,226 | 0 | USD -81,433 | USD 74.86 | USD 75.38 |
2024-11-11 (Monday) | 156,602 | USD 11,804,659![]() | USD 11,804,659 | 0 | USD -31,320 | USD 75.38 | USD 75.58 |
2024-11-11 (Monday) | 156,602 | USD 11,804,659![]() | USD 11,804,659 | 0 | USD -31,320 | USD 75.38 | USD 75.58 |
2024-11-08 (Friday) | 156,602 | USD 11,835,979![]() | USD 11,835,979 | 0 | USD -158,168 | USD 75.58 | USD 76.59 |
2024-11-08 (Friday) | 156,602 | USD 11,835,979![]() | USD 11,835,979 | 0 | USD -158,168 | USD 75.58 | USD 76.59 |
2024-11-07 (Thursday) | 156,602 | USD 11,994,147![]() | USD 11,994,147 | 0 | USD -67,339 | USD 76.59 | USD 77.02 |
2024-11-07 (Thursday) | 156,602 | USD 11,994,147![]() | USD 11,994,147 | 0 | USD -67,339 | USD 76.59 | USD 77.02 |
2024-11-06 (Wednesday) | 156,602 | USD 12,061,486![]() | USD 12,061,486 | 0 | USD 255,261 | USD 77.02 | USD 75.39 |
2024-11-06 (Wednesday) | 156,602 | USD 12,061,486![]() | USD 12,061,486 | 0 | USD 255,261 | USD 77.02 | USD 75.39 |
2024-11-05 (Tuesday) | 156,602![]() | USD 11,806,225![]() | USD 11,806,225 | -523 | USD -187,126 | USD 75.39 | USD 76.33 |
2024-11-05 (Tuesday) | 156,602![]() | USD 11,806,225![]() | USD 11,806,225 | -523 | USD -187,126 | USD 75.39 | USD 76.33 |
2024-11-04 (Monday) | 157,125 | USD 11,993,351![]() | USD 11,993,351 | 0 | USD 95,846 | USD 76.33 | USD 75.72 |
2024-11-04 (Monday) | 157,125 | USD 11,993,351![]() | USD 11,993,351 | 0 | USD 95,846 | USD 76.33 | USD 75.72 |
2024-11-01 (Friday) | 157,125 | USD 11,897,505![]() | USD 11,897,505 | 0 | USD -25,140 | USD 75.72 | USD 75.88 |
2024-11-01 (Friday) | 157,125 | USD 11,897,505![]() | USD 11,897,505 | 0 | USD -25,140 | USD 75.72 | USD 75.88 |
2024-10-31 (Thursday) | 157,125 | USD 11,922,645![]() | USD 11,922,645 | 0 | USD -150,840 | USD 75.88 | USD 76.84 |
2024-10-31 (Thursday) | 157,125 | USD 11,922,645![]() | USD 11,922,645 | 0 | USD -150,840 | USD 75.88 | USD 76.84 |
2024-10-30 (Wednesday) | 157,125 | USD 12,073,485![]() | USD 12,073,485 | 0 | USD 28,282 | USD 76.84 | USD 76.66 |
2024-10-30 (Wednesday) | 157,125 | USD 12,073,485![]() | USD 12,073,485 | 0 | USD 28,282 | USD 76.84 | USD 76.66 |
2024-10-29 (Tuesday) | 157,125 | USD 12,045,203![]() | USD 12,045,203 | 0 | USD -128,842 | USD 76.66 | USD 77.48 |
2024-10-29 (Tuesday) | 157,125 | USD 12,045,203![]() | USD 12,045,203 | 0 | USD -128,842 | USD 76.66 | USD 77.48 |
2024-10-28 (Monday) | 157,125 | USD 12,174,045![]() | USD 12,174,045 | 0 | USD 103,702 | USD 77.48 | USD 76.82 |
2024-10-28 (Monday) | 157,125 | USD 12,174,045![]() | USD 12,174,045 | 0 | USD 103,702 | USD 77.48 | USD 76.82 |
2024-10-25 (Friday) | 157,125 | USD 12,070,343![]() | USD 12,070,343 | 0 | USD -135,127 | USD 76.82 | USD 77.68 |
2024-10-25 (Friday) | 157,125 | USD 12,070,343![]() | USD 12,070,343 | 0 | USD -135,127 | USD 76.82 | USD 77.68 |
2024-10-24 (Thursday) | 157,125 | USD 12,205,470![]() | USD 12,205,470 | 0 | USD 39,281 | USD 77.68 | USD 77.43 |
2024-10-24 (Thursday) | 157,125 | USD 12,205,470![]() | USD 12,205,470 | 0 | USD 39,281 | USD 77.68 | USD 77.43 |
2024-10-23 (Wednesday) | 157,125 | USD 12,166,189![]() | USD 12,166,189 | 0 | USD 62,850 | USD 77.43 | USD 77.03 |
2024-10-23 (Wednesday) | 157,125 | USD 12,166,189![]() | USD 12,166,189 | 0 | USD 62,850 | USD 77.43 | USD 77.03 |
2024-10-22 (Tuesday) | 157,125 | USD 12,103,339![]() | USD 12,103,339 | 0 | USD -81,705 | USD 77.03 | USD 77.55 |
2024-10-22 (Tuesday) | 157,125 | USD 12,103,339![]() | USD 12,103,339 | 0 | USD -81,705 | USD 77.03 | USD 77.55 |
2024-10-21 (Monday) | 157,125 | USD 12,185,044![]() | USD 12,185,044 | 0 | USD -157,125 | USD 77.55 | USD 78.55 |
2024-10-21 (Monday) | 157,125 | USD 12,185,044![]() | USD 12,185,044 | 0 | USD -157,125 | USD 77.55 | USD 78.55 |
2024-10-18 (Friday) | 157,125 | USD 12,342,169 | USD 12,342,169 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 918 | 81.520* | 76.30 | |||
2025-02-28 | BUY | 459 | 82.940* | 76.03 | |||
2025-02-20 | BUY | 461 | 76.250* | 75.86 | |||
2025-02-03 | SELL | -2,290 | 73.100* | 76.09 ![]() | |||
2025-01-31 | SELL | -459 | 73.660* | 76.14 ![]() | |||
2025-01-23 | SELL | -459 | 74.600* | 76.26 ![]() | |||
2024-12-09 | SELL | -447 | 74.080* | 76.37 ![]() | |||
2024-12-04 | SELL | -447 | 75.960* | 76.40 ![]() | |||
2024-11-29 | SELL | -894 | 76.880* | 76.43 ![]() | |||
2024-11-25 | SELL | -23,099 | 75.950* | 76.42 ![]() | |||
2024-11-25 | SELL | -23,099 | 75.950* | 76.42 ![]() | |||
2024-11-22 | SELL | -525 | 76.060* | 76.43 ![]() | |||
2024-11-21 | SELL | -525 | 75.980* | 76.44 ![]() | |||
2024-11-05 | SELL | -523 | 75.390* | 76.86 ![]() | |||
2024-11-05 | SELL | -523 | 75.390* | 76.86 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 1,286,618 | 754 | 1,792,472 | 71.8% |
2025-03-10 | 1,146,551 | 27 | 1,777,140 | 64.5% |
2025-03-07 | 448,668 | 758 | 1,043,174 | 43.0% |
2025-03-06 | 770,006 | 0 | 1,479,357 | 52.1% |
2025-03-05 | 718,645 | 0 | 1,265,593 | 56.8% |
2025-03-04 | 1,590,285 | 11,312 | 2,782,100 | 57.2% |
2025-03-03 | 1,720,906 | 727 | 2,608,543 | 66.0% |
2025-02-28 | 2,058,342 | 22,007 | 2,859,268 | 72.0% |
2025-02-27 | 650,828 | 1 | 1,650,836 | 39.4% |
2025-02-26 | 727,268 | 53 | 1,093,865 | 66.5% |
2025-02-25 | 995,385 | 314 | 2,168,478 | 45.9% |
2025-02-24 | 859,258 | 387 | 1,533,539 | 56.0% |
2025-02-21 | 1,106,790 | 570 | 1,911,797 | 57.9% |
2025-02-20 | 1,004,488 | 444 | 1,504,578 | 66.8% |
2025-02-19 | 523,112 | 14,261 | 1,306,150 | 40.0% |
2025-02-18 | 782,302 | 9,961 | 1,266,173 | 61.8% |
2025-02-14 | 985,658 | 0 | 1,438,116 | 68.5% |
2025-02-13 | 737,167 | 0 | 1,077,457 | 68.4% |
2025-02-12 | 1,366,006 | 36,067 | 1,851,298 | 73.8% |
2025-02-11 | 839,799 | 514 | 1,607,367 | 52.2% |
2025-02-10 | 453,832 | 2,215 | 1,210,836 | 37.5% |
2025-02-07 | 287,477 | 158 | 835,641 | 34.4% |
2025-02-06 | 365,326 | 0 | 950,020 | 38.5% |
2025-02-05 | 384,305 | 0 | 775,315 | 49.6% |
2025-02-04 | 356,178 | 434 | 618,690 | 57.6% |
2025-02-03 | 407,784 | 142 | 1,195,248 | 34.1% |
2025-01-31 | 553,152 | 101 | 1,068,945 | 51.7% |
2025-01-30 | 322,584 | 14 | 994,516 | 32.4% |
2025-01-29 | 608,413 | 13 | 1,123,045 | 54.2% |
2025-01-28 | 299,602 | 0 | 698,837 | 42.9% |
2025-01-27 | 497,481 | 101 | 1,267,334 | 39.3% |
2025-01-24 | 350,489 | 0 | 989,758 | 35.4% |
2025-01-23 | 482,728 | 14 | 969,835 | 49.8% |
2025-01-22 | 363,274 | 87 | 650,153 | 55.9% |
2025-01-21 | 391,592 | 0 | 1,091,797 | 35.9% |
2025-01-17 | 535,278 | 156 | 1,043,214 | 51.3% |
2025-01-16 | 898,748 | 152 | 1,634,037 | 55.0% |
2025-01-15 | 485,439 | 329 | 961,692 | 50.5% |
2025-01-14 | 632,242 | 626 | 1,204,924 | 52.5% |
2025-01-13 | 447,005 | 2,642 | 1,464,111 | 30.5% |
2025-01-10 | 1,104,770 | 2,027 | 2,703,318 | 40.9% |
2025-01-08 | 642,709 | 1,814 | 2,451,225 | 26.2% |
2025-01-07 | 367,068 | 241 | 956,002 | 38.4% |
2025-01-06 | 400,610 | 723 | 931,097 | 43.0% |
2025-01-03 | 430,682 | 0 | 885,829 | 48.6% |
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.