| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 102,488 | USD 7,793,188 | USD 7,793,188 | 0 | USD 0 | USD 76.04 | USD 76.04 |
| 2025-11-26 (Wednesday) | 102,488 | USD 7,793,188![]() | USD 7,793,188 | 0 | USD 105,563 | USD 76.04 | USD 75.01 |
| 2025-11-25 (Tuesday) | 102,488![]() | USD 7,687,625![]() | USD 7,687,625 | 500 | USD 27,306 | USD 75.01 | USD 75.11 |
| 2025-11-24 (Monday) | 101,988![]() | USD 7,660,319![]() | USD 7,660,319 | 10,247 | USD 691,673 | USD 75.11 | USD 75.96 |
| 2025-11-21 (Friday) | 91,741 | USD 6,968,646![]() | USD 6,968,646 | 0 | USD 24,770 | USD 75.96 | USD 75.69 |
| 2025-11-20 (Thursday) | 91,741 | USD 6,943,876![]() | USD 6,943,876 | 0 | USD -5,505 | USD 75.69 | USD 75.75 |
| 2025-11-19 (Wednesday) | 91,741 | USD 6,949,381![]() | USD 6,949,381 | 0 | USD -121,098 | USD 75.75 | USD 77.07 |
| 2025-11-18 (Tuesday) | 91,741![]() | USD 7,070,479![]() | USD 7,070,479 | 85 | USD 62,461 | USD 77.07 | USD 76.46 |
| 2025-11-17 (Monday) | 91,656![]() | USD 7,008,018![]() | USD 7,008,018 | 340 | USD -91,801 | USD 76.46 | USD 77.75 |
| 2025-11-14 (Friday) | 91,316![]() | USD 7,099,819![]() | USD 7,099,819 | 255 | USD -34,810 | USD 77.75 | USD 78.35 |
| 2025-11-13 (Thursday) | 91,061 | USD 7,134,629![]() | USD 7,134,629 | 0 | USD 31,871 | USD 78.35 | USD 78 |
| 2025-11-12 (Wednesday) | 91,061 | USD 7,102,758![]() | USD 7,102,758 | 0 | USD 168,463 | USD 78 | USD 76.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 500 | 76.240 | 74.960 | 75.088 | USD 37,544 | 79.51 |
| 2025-11-24 | BUY | 10,247 | 76.000 | 74.800 | 74.920 | USD 767,705 | 79.53 |
| 2025-11-18 | BUY | 85 | 77.790 | 76.360 | 76.503 | USD 6,503 | 79.59 |
| 2025-11-17 | BUY | 340 | 78.580 | 76.410 | 76.627 | USD 26,053 | 79.61 |
| 2025-11-14 | BUY | 255 | 78.860 | 77.420 | 77.564 | USD 19,779 | 79.61 |
| 2025-11-11 | SELL | -968 | 77.205 | 76.135 | 76.242 | USD -73,802 | 79.64 Profit of 3,293 on sale |
| 2025-11-10 | BUY | 1,530 | 77.335 | 75.680 | 75.846 | USD 116,044 | 79.66 |
| 2025-10-22 | BUY | 279 | 78.940 | 79.360 | 79.318 | USD 22,130 | 79.74 |
| 2025-10-15 | BUY | 279 | 81.260 | 82.730 | 82.583 | USD 23,041 | 79.77 |
| 2025-09-24 | BUY | 360 | 77.900 | 77.950 | 77.945 | USD 28,060 | 79.80 |
| 2025-09-16 | BUY | 178 | 76.340 | 76.710 | 76.673 | USD 13,648 | 79.84 |
| 2025-08-27 | BUY | 3,468 | 82.210 | 82.890 | 82.822 | USD 287,227 | 79.82 |
| 2025-08-15 | BUY | 840 | 80.010 | 80.660 | 80.595 | USD 67,700 | 79.76 |
| 2025-07-14 | SELL | -261 | 81.630 | 82.170 | 82.116 | USD -21,432 | 79.79 Loss of -607 on sale |
| 2025-06-25 | SELL | -522 | 83.900 | 85.530 | 85.367 | USD -44,562 | 79.60 Loss of -3,008 on sale |
| 2025-06-20 | SELL | -348 | 85.130 | 85.510 | 85.472 | USD -29,744 | 79.49 Loss of -2,081 on sale |
| 2025-06-02 | SELL | -996 | 85.760 | 85.760 | 85.760 | USD -85,417 | 78.94 Loss of -6,796 on sale |
| 2025-05-30 | SELL | -31,471 | 84.640 | 84.920 | 84.892 | USD -2,671,636 | 78.90 Loss of -188,681 on sale |
| 2025-05-27 | SELL | -1,254 | 83.170 | 83.390 | 83.368 | USD -104,543 | 78.80 Loss of -5,724 on sale |
| 2025-05-19 | SELL | -920 | 84.340 | 84.580 | 84.556 | USD -77,792 | 78.63 Loss of -5,456 on sale |
| 2025-05-15 | SELL | -912 | 83.230 | 83.350 | 83.338 | USD -76,004 | 78.55 Loss of -4,370 on sale |
| 2025-05-14 | SELL | -456 | 81.890 | 83.760 | 83.573 | USD -38,109 | 78.52 Loss of -2,304 on sale |
| 2025-04-24 | SELL | -228 | 82.450 | 82.840 | 82.801 | USD -18,879 | 78.06 Loss of -1,081 on sale |
| 2025-04-22 | SELL | -342 | 81.640 | 81.940 | 81.910 | USD -28,013 | 78.00 Loss of -1,338 on sale |
| 2025-04-10 | BUY | 461 | 81.350 | 83.070 | 82.898 | USD 38,216 | 77.75 |
| 2025-04-09 | BUY | 395 | 82.820 | 83.550 | 83.477 | USD 32,973 | 77.71 |
| 2025-04-07 | SELL | -1,848 | 77.560 | 80.970 | 80.629 | USD -149,002 | 77.71 Loss of -5,398 on sale |
| 2025-04-01 | SELL | -926 | 86.810 | 87.440 | 87.377 | USD -80,911 | 77.50 Loss of -9,144 on sale |
| 2025-03-28 | BUY | 462 | 83.620 | 84.900 | 84.772 | USD 39,165 | 77.34 |
| 2025-03-21 | BUY | 460 | 83.180 | 83.990 | 83.909 | USD 38,598 | 76.98 |
| 2025-03-19 | BUY | 461 | 83.660 | 84.530 | 84.443 | USD 38,928 | 76.83 |
| 2025-03-11 | BUY | 922 | 81.630 | 82.170 | 82.116 | USD 75,711 | 76.43 |
| 2025-03-07 | BUY | 918 | 81.520 | 81.810 | 81.781 | USD 75,075 | 76.30 |
| 2025-02-28 | BUY | 459 | 82.940 | 83.000 | 82.994 | USD 38,094 | 76.03 |
| 2025-02-20 | BUY | 461 | 76.250 | 76.330 | 76.322 | USD 35,184 | 75.86 |
| 2025-02-03 | SELL | -2,290 | 73.100 | 73.490 | 73.451 | USD -168,203 | 76.09 Profit of 6,054 on sale |
| 2025-01-31 | SELL | -459 | 73.660 | 75.360 | 75.190 | USD -34,512 | 76.14 Profit of 435 on sale |
| 2025-01-23 | SELL | -459 | 74.600 | 75.210 | 75.149 | USD -34,493 | 76.26 Profit of 509 on sale |
| 2024-12-09 | SELL | -447 | 74.080 | 76.170 | 75.961 | USD -33,955 | 76.37 Profit of 182 on sale |
| 2024-12-04 | SELL | -447 | 75.960 | 76.000 | 75.996 | USD -33,970 | 76.40 Profit of 180 on sale |
| 2024-11-29 | SELL | -894 | 76.880 | 77.710 | 77.627 | USD -69,399 | 76.43 Loss of -1,074 on sale |
| 2024-11-25 | SELL | -23,099 | 75.950 | 77.270 | 77.138 | USD -1,781,811 | 76.42 Loss of -16,603 on sale |
| 2024-11-25 | SELL | -23,099 | 75.950 | 77.270 | 77.138 | USD -1,781,811 | 76.42 Loss of -16,603 on sale |
| 2024-11-22 | SELL | -525 | 76.060 | 76.920 | 76.834 | USD -40,338 | 76.43 Loss of -213 on sale |
| 2024-11-21 | SELL | -525 | 75.980 | 76.240 | 76.214 | USD -40,012 | 76.44 Profit of 119 on sale |
| 2024-11-05 | SELL | -523 | 75.390 | 77.020 | 76.857 | USD -40,196 | 76.86 Loss of 0 on sale |
| 2024-11-05 | SELL | -523 | 75.390 | 77.020 | 76.857 | USD -40,196 | 76.86 Loss of 0 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
| 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.
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.