Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for AIG

Stock Name	American International Group Inc
Ticker	AIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0268747849
LEI	ODVCVCQG2BP6VHV36M30

Show aggregate AIG holdings

News associated with AIG

American International Group, Inc. (NYSE:AIG) Receives $88.27 Average Target Price from Analysts: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the nineteen brokerages that are covering the company, Marketbeat reports. Ten equities research analysts have rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy […] - 2025-09-22 02:42:50
Wolfe Research Initiates Coverage on American International Group (NYSE:AIG): Research analysts at Wolfe Research started coverage on shares of American International Group (NYSE:AIG – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the insurance provider’s stock. Several other equities analysts have also commented on AIG. Cantor Fitzgerald upgraded shares of American International Group […] - 2025-09-18 02:24:44
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: American International Group (NYSE:AIG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Monday. Other equities research analysts have also issued research reports about the company. Keefe, Bruyette & Woods lowered their price […] - 2025-09-15 02:06:57
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Brokerages Set American International Group, Inc. (NYSE:AIG) Target Price at $88.27: Shares of American International Group, Inc. (NYSE:AIG – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Nine research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have given a […] - 2025-08-28 03:12:51
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
American International Group (NYSE:AIG) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of American International Group (NYSE:AIG – Free Report) from a hold rating to a buy rating in a report released on Saturday morning. Several other brokerages have also recently commented on AIG. Barclays upped their target price on shares of American International Group from $92.00 to $93.00 and gave the […] - 2025-08-12 02:26:53
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Contrasting American International Group (NYSE:AIG) & Tian Ruixiang (NASDAQ:TIRX): American International Group (NYSE:AIG – Get Free Report) and Tian Ruixiang (NASDAQ:TIRX – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-08-05 02:08:54
Choreo LLC Cuts Position in American International Group, Inc. (NYSE:AIG): Choreo LLC trimmed its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 1.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 26,347 shares of the insurance provider’s stock after selling 523 shares during the period. Choreo LLC’s holdings in American […] - 2025-07-24 06:51:00
American International Group, Inc. (NYSE:AIG) Shares Purchased by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC grew its stake in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 24.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 5,113 shares of the insurance provider’s stock after purchasing an additional 1,013 shares during the quarter. Crestwood Advisors Group LLC’s holdings in American International Group were […] - 2025-07-24 05:48:55
Victory Capital Management Inc. Trims Stock Position in American International Group, Inc. (NYSE:AIG): Victory Capital Management Inc. cut its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 59.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 228,580 shares of the insurance provider’s stock after selling 338,985 shares during the […] - 2025-07-23 05:12:49
Edgestream Partners L.P. Sells 1,227 Shares of American International Group, Inc. (NYSE:AIG): Edgestream Partners L.P. decreased its position in shares of American International Group, Inc. (NYSE:AIG – Free Report) by 25.4% during the first quarter, HoldingsChannel reports. The firm owned 3,600 shares of the insurance provider’s stock after selling 1,227 shares during the period. Edgestream Partners L.P.’s holdings in American International Group were worth $313,000 at the […] - 2025-07-21 04:56:50
Ballentine Partners LLC Buys Shares of 2,638 American International Group, Inc. (NYSE:AIG): Ballentine Partners LLC bought a new stake in American International Group, Inc. (NYSE:AIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,638 shares of the insurance provider’s stock, valued at approximately $229,000. A number of other institutional investors have also recently […] - 2025-07-17 05:13:09
American International Group Appoints John Neal As President: (RTTNews) - American International Group, Inc. (AIG) announced Wednesday that John Neal will be joining AIG as President, effective December 1, 2025. He will also become a member of AIG's Executive Leadership team. - 2025-07-16 08:43:56
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Allworth Financial LP Increases Stock Holdings in American International Group, Inc. (NYSE:AIG): Allworth Financial LP raised its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,356 shares of the insurance provider’s stock after purchasing an additional 200 shares during the quarter. Allworth Financial LP’s […] - 2025-07-15 06:54:00
American International Group, Inc. (NYSE:AIG) Stock Holdings Lifted by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC lifted its position in American International Group, Inc. (NYSE:AIG – Free Report) by 78.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,609 shares of the insurance provider’s stock after acquiring an additional 2,458 shares […] - 2025-07-11 06:44:53
3,068 Shares in American International Group, Inc. (NYSE:AIG) Acquired by Mutual Advisors LLC: Mutual Advisors LLC bought a new position in shares of American International Group, Inc. (NYSE:AIG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,068 shares of the insurance provider’s stock, valued at approximately $249,000. Other institutional investors have also made changes to […] - 2025-07-10 05:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG): DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 05:58:51
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP AIG holdings

Date	Number of AIG Shares Held	Base Market Value of AIG Shares	Local Market Value of AIG Shares	Change in AIG Shares Held	Change in AIG Base Value	Current Price per AIG Share Held	Previous Price per AIG Share Held
2025-11-28 (Friday)	10,560	USD 804,250	USD 804,250
2025-11-27 (Thursday)	10,560	USD 802,982	USD 802,982	0	USD 0	USD 76.04	USD 76.04
2025-11-26 (Wednesday)	10,560	USD 802,982	USD 802,982	0	USD 10,876	USD 76.04	USD 75.01
2025-11-25 (Tuesday)	10,560	USD 792,106	USD 792,106	0	USD -1,056	USD 75.01	USD 75.11
2025-11-24 (Monday)	10,560	USD 793,162	USD 793,162	0	USD -8,976	USD 75.11	USD 75.96
2025-11-21 (Friday)	10,560	USD 802,138	USD 802,138	0	USD 2,852	USD 75.96	USD 75.69
2025-11-20 (Thursday)	10,560	USD 799,286	USD 799,286	160	USD 11,486	USD 75.69	USD 75.75
2025-11-19 (Wednesday)	10,400	USD 787,800	USD 787,800	0	USD -13,728	USD 75.75	USD 77.07
2025-11-18 (Tuesday)	10,400	USD 801,528	USD 801,528	54	USD 10,473	USD 77.07	USD 76.46
2025-11-17 (Monday)	10,346	USD 791,055	USD 791,055	0	USD -13,347	USD 76.46	USD 77.75
2025-11-14 (Friday)	10,346	USD 804,402	USD 804,402	0	USD -6,207	USD 77.75	USD 78.35
2025-11-13 (Thursday)	10,346	USD 810,609	USD 810,609	0	USD 3,621	USD 78.35	USD 78

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 IE00BG11HV38

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
2025-11-20 BUY 160 77.198 75.350 75.535 USD 12,086 79.57
2025-11-18 BUY 54 77.790 76.360 76.503 USD 4,131 79.60
2025-11-12 SELL -100 78.150 75.460 75.729 USD -7,573 79.64 Profit of 391 on sale
2025-11-10 BUY 60 77.335 75.680 75.846 USD 4,551 79.67
2025-11-05 BUY 140 82.130 76.280 76.865 USD 10,761 79.71
2025-10-27 SELL -100 79.310 79.640 79.607 USD -7,961 79.74 Profit of 13 on sale
2025-10-20 SELL -60 77.690 78.050 78.014 USD -4,681 79.77 Profit of 105 on sale
2025-10-15 BUY 360 81.260 82.730 82.583 USD 29,730 79.79
2025-10-13 BUY 80 81.820 82.120 82.090 USD 6,567 79.76
2025-10-02 BUY 19 79.640 80.090 80.045 USD 1,521 79.76
2025-10-01 BUY 270 79.640 79.740 79.730 USD 21,527 79.76
2025-09-26 BUY 54 77.980 78.290 78.259 USD 4,226 79.79
2025-09-24 SELL -122 77.900 77.950 77.945 USD -9,509 79.81 Profit of 228 on sale
2025-08-04 BUY 228 78.290 78.310 78.308 USD 17,854 79.91
2025-07-16 BUY 20 80.990 81.930 81.836 USD 1,637 79.90
2025-07-10 SELL -95 82.460 83.010 82.955 USD -7,881 79.86 Loss of -294 on sale
2025-07-02 BUY 38 82.360 85.830 85.483 USD 3,248 79.74
2025-06-02 SELL -80 85.760 85.760 85.760 USD -6,861 78.99 Loss of -542 on sale
2025-05-30 BUY 114 84.640 84.920 84.892 USD 9,678 78.95
2025-05-29 SELL -60 83.590 83.780 83.761 USD -5,026 78.91 Loss of -291 on sale
2025-05-28 SELL -20 82.740 83.470 83.397 USD -1,668 78.89 Loss of -90 on sale
2025-05-22 SELL -300 82.020 82.900 82.812 USD -24,844 78.79 Loss of -1,207 on sale
2025-05-16 BUY 38 84.330 84.360 84.357 USD 3,206 78.63
2025-05-14 BUY 60 81.890 83.760 83.573 USD 5,014 78.57
2025-05-13 BUY 340 83.640 84.590 84.495 USD 28,728 78.53
2025-05-12 SELL -20 83.470 83.490 83.488 USD -1,670 78.49 Loss of -100 on sale
2025-04-23 SELL -40 81.650 82.370 82.298 USD -3,292 78.08 Loss of -169 on sale
2025-04-22 SELL -200 81.640 81.940 81.910 USD -16,382 78.05 Loss of -772 on sale
2025-04-11 BUY 38 81.970 82.730 82.654 USD 3,141 77.85
2025-04-09 BUY 38 82.820 83.550 83.477 USD 3,172 77.76
2025-04-08 SELL -96 77.670 81.220 80.865 USD -7,763 77.76 Loss of -298 on sale
2025-04-07 SELL -136 77.560 80.970 80.629 USD -10,966 77.77 Loss of -389 on sale
2025-04-04 BUY 20 78.950 84.560 83.999 USD 1,680 77.75
2025-03-27 BUY 80 84.420 85.050 84.987 USD 6,799 77.33
2025-03-11 BUY 500 81.630 82.170 82.116 USD 41,058 76.49
2025-03-07 BUY 38 81.520 81.810 81.781 USD 3,108 76.36
2025-03-06 BUY 36 81.280 81.720 81.676 USD 2,940 76.30
2025-03-03 SELL -72 82.590 83.770 83.652 USD -6,023 76.10 Loss of -543 on sale
2025-02-26 BUY 779 78.170 79.310 79.196 USD 61,694 75.94
2025-02-18 SELL -513 75.460 75.630 75.613 USD -38,789 75.85 Profit of 123 on sale
2025-02-13 BUY 72 76.400 77.250 77.165 USD 5,556 75.89
2024-12-09 BUY 38 74.080 76.170 75.961 USD 2,887 76.36
2024-12-04 SELL -100 75.960 76.000 75.996 USD -7,600 76.39 Profit of 40 on sale
2024-12-03 SELL -440 75.100 76.400 76.270 USD -33,559 76.42 Profit of 67 on sale
2024-11-25 SELL -5,219 75.950 77.270 77.138 USD -402,583 76.41 Loss of -3,783 on sale
2024-11-25 SELL -5,219 75.950 77.270 77.138 USD -402,583 76.41 Loss of -3,783 on sale
2024-11-19 SELL -28 75.300 75.680 75.642 USD -2,118 76.53 Profit of 25 on sale
2024-11-18 SELL -29 76.310 76.540 76.517 USD -2,219 76.53 Profit of 0 on sale
2024-11-12 BUY 87 74.860 75.700 75.616 USD 6,579 76.59
2024-11-01 SELL -232 75.720 76.990 76.863 USD -17,832 77.00 Profit of 33 on sale
2024-11-01 SELL -232 75.720 76.990 76.863 USD -17,832 77.00 Profit of 33 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	160	77.198	75.350	75.535	USD 12,086	79.57
2025-11-18	BUY	54	77.790	76.360	76.503	USD 4,131	79.60
2025-11-12	SELL	-100	78.150	75.460	75.729	USD -7,573	79.64 Profit of 391 on sale
2025-11-10	BUY	60	77.335	75.680	75.846	USD 4,551	79.67
2025-11-05	BUY	140	82.130	76.280	76.865	USD 10,761	79.71
2025-10-27	SELL	-100	79.310	79.640	79.607	USD -7,961	79.74 Profit of 13 on sale
2025-10-20	SELL	-60	77.690	78.050	78.014	USD -4,681	79.77 Profit of 105 on sale
2025-10-15	BUY	360	81.260	82.730	82.583	USD 29,730	79.79
2025-10-13	BUY	80	81.820	82.120	82.090	USD 6,567	79.76
2025-10-02	BUY	19	79.640	80.090	80.045	USD 1,521	79.76
2025-10-01	BUY	270	79.640	79.740	79.730	USD 21,527	79.76
2025-09-26	BUY	54	77.980	78.290	78.259	USD 4,226	79.79
2025-09-24	SELL	-122	77.900	77.950	77.945	USD -9,509	79.81 Profit of 228 on sale
2025-08-04	BUY	228	78.290	78.310	78.308	USD 17,854	79.91
2025-07-16	BUY	20	80.990	81.930	81.836	USD 1,637	79.90
2025-07-10	SELL	-95	82.460	83.010	82.955	USD -7,881	79.86 Loss of -294 on sale
2025-07-02	BUY	38	82.360	85.830	85.483	USD 3,248	79.74
2025-06-02	SELL	-80	85.760	85.760	85.760	USD -6,861	78.99 Loss of -542 on sale
2025-05-30	BUY	114	84.640	84.920	84.892	USD 9,678	78.95
2025-05-29	SELL	-60	83.590	83.780	83.761	USD -5,026	78.91 Loss of -291 on sale
2025-05-28	SELL	-20	82.740	83.470	83.397	USD -1,668	78.89 Loss of -90 on sale
2025-05-22	SELL	-300	82.020	82.900	82.812	USD -24,844	78.79 Loss of -1,207 on sale
2025-05-16	BUY	38	84.330	84.360	84.357	USD 3,206	78.63
2025-05-14	BUY	60	81.890	83.760	83.573	USD 5,014	78.57
2025-05-13	BUY	340	83.640	84.590	84.495	USD 28,728	78.53
2025-05-12	SELL	-20	83.470	83.490	83.488	USD -1,670	78.49 Loss of -100 on sale
2025-04-23	SELL	-40	81.650	82.370	82.298	USD -3,292	78.08 Loss of -169 on sale
2025-04-22	SELL	-200	81.640	81.940	81.910	USD -16,382	78.05 Loss of -772 on sale
2025-04-11	BUY	38	81.970	82.730	82.654	USD 3,141	77.85
2025-04-09	BUY	38	82.820	83.550	83.477	USD 3,172	77.76
2025-04-08	SELL	-96	77.670	81.220	80.865	USD -7,763	77.76 Loss of -298 on sale
2025-04-07	SELL	-136	77.560	80.970	80.629	USD -10,966	77.77 Loss of -389 on sale
2025-04-04	BUY	20	78.950	84.560	83.999	USD 1,680	77.75
2025-03-27	BUY	80	84.420	85.050	84.987	USD 6,799	77.33
2025-03-11	BUY	500	81.630	82.170	82.116	USD 41,058	76.49
2025-03-07	BUY	38	81.520	81.810	81.781	USD 3,108	76.36
2025-03-06	BUY	36	81.280	81.720	81.676	USD 2,940	76.30
2025-03-03	SELL	-72	82.590	83.770	83.652	USD -6,023	76.10 Loss of -543 on sale
2025-02-26	BUY	779	78.170	79.310	79.196	USD 61,694	75.94
2025-02-18	SELL	-513	75.460	75.630	75.613	USD -38,789	75.85 Profit of 123 on sale
2025-02-13	BUY	72	76.400	77.250	77.165	USD 5,556	75.89
2024-12-09	BUY	38	74.080	76.170	75.961	USD 2,887	76.36
2024-12-04	SELL	-100	75.960	76.000	75.996	USD -7,600	76.39 Profit of 40 on sale
2024-12-03	SELL	-440	75.100	76.400	76.270	USD -33,559	76.42 Profit of 67 on sale
2024-11-25	SELL	-5,219	75.950	77.270	77.138	USD -402,583	76.41 Loss of -3,783 on sale
2024-11-25	SELL	-5,219	75.950	77.270	77.138	USD -402,583	76.41 Loss of -3,783 on sale
2024-11-19	SELL	-28	75.300	75.680	75.642	USD -2,118	76.53 Profit of 25 on sale
2024-11-18	SELL	-29	76.310	76.540	76.517	USD -2,219	76.53 Profit of 0 on sale
2024-11-12	BUY	87	74.860	75.700	75.616	USD 6,579	76.59
2024-11-01	SELL	-232	75.720	76.990	76.863	USD -17,832	77.00 Profit of 33 on sale
2024-11-01	SELL	-232	75.720	76.990	76.863	USD -17,832	77.00 Profit of 33 on sale

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

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

Shorting History of AIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,556	437	1,433,756	45.0%
2025-09-18	724,445	439	1,634,388	44.3%
2025-09-17	724,315	0	1,907,545	38.0%
2025-09-16	773,881	0	1,583,904	48.9%
2025-09-15	600,592	1,770	1,275,252	47.1%
2025-09-12	465,972	985	1,331,291	35.0%
2025-09-11	595,756	6	1,137,806	52.4%
2025-09-10	449,587	27	1,083,050	41.5%
2025-09-09	450,572	250	1,072,407	42.0%
2025-09-08	827,939	344	1,430,313	57.9%
2025-09-05	575,988	18	1,558,240	37.0%
2025-09-04	461,889	54	877,242	52.7%
2025-09-03	602,466	244	1,156,440	52.1%
2025-09-02	733,903	42	1,265,383	58.0%
2025-08-29	443,841	0	991,508	44.8%
2025-08-28	392,285	200	808,487	48.5%
2025-08-27	397,223	400	1,696,828	23.4%
2025-08-26	404,836	515	939,334	43.1%
2025-08-25	501,432	600	680,226	73.7%
2025-08-22	563,730	1,185	1,047,571	53.8%
2025-08-21	614,266	0	973,246	63.1%
2025-08-20	578,006	71	941,765	61.4%
2025-08-19	493,886	7,000	768,567	64.3%
2025-08-18	604,973	2,655	953,925	63.4%
2025-08-15	397,307	205	715,746	55.5%
2025-08-14	537,397	284	767,182	70.0%
2025-08-13	511,714	87	799,768	64.0%
2025-08-12	505,948	672	1,187,587	42.6%
2025-08-11	725,496	1,404	1,160,878	62.5%
2025-08-08	1,046,543	485	1,636,487	64.0%
2025-08-07	1,086,992	3,411	2,036,402	53.4%
2025-08-06	605,084	268	1,016,602	59.5%
2025-08-05	362,545	145	727,509	49.8%
2025-08-04	420,340	1,060	1,346,847	31.2%
2025-08-01	546,700	2,571	1,566,775	34.9%
2025-07-31	532,106	281	1,568,306	33.9%
2025-07-30	618,195	119	1,301,732	47.5%
2025-07-29	930,535	1,185	1,978,874	47.0%
2025-07-28	988,439	1,823	1,891,851	52.2%
2025-07-25	1,037,264	882	2,136,225	48.6%
2025-07-24	540,395	55	1,564,733	34.5%
2025-07-23	860,829	149	2,191,138	39.3%
2025-07-22	470,130	834	1,028,771	45.7%
2025-07-21	611,041	629	999,501	61.1%
2025-07-18	565,495	93	1,036,697	54.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE