Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for AIZ

Stock NameAssurant Inc
TickerAIZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04621X1081
LEIH3F39CAXWQRVWURFXL38

Show aggregate AIZ holdings

News associated with AIZ

Victory Capital Management Inc. Sells 1,861 Shares of Assurant, Inc. (NYSE:AIZ)
Victory Capital Management Inc. lessened its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 122,293 shares of the financial services provider’s stock after selling 1,861 shares during the period. Victory Capital Management Inc. owned […] - 2025-03-11 08:15:03
Assurant, Inc. (NYSE:AIZ) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lowered its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 447,968 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Charles Schwab Investment Management […] - 2025-03-10 08:13:09
Assurant (NYSE:AIZ) versus Brookfield Wealth Solutions (NYSE:BNT) Head-To-Head Comparison
Brookfield Wealth Solutions (NYSE:BNT – Get Free Report) and Assurant (NYSE:AIZ – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Brookfield Wealth Solutions pays an annual dividend […] - 2025-03-10 06:24:51
New York State Common Retirement Fund Decreases Stock Position in Assurant, Inc. (NYSE:AIZ)
New York State Common Retirement Fund lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 8.3% during the fourth quarter, HoldingsChannel reports. The firm owned 27,794 shares of the financial services provider’s stock after selling 2,500 shares during the period. New York State Common Retirement Fund’s holdings in Assurant were worth […] - 2025-02-28 09:05:00
Assurant Stock: Is Wall Street Bullish or Bearish?
Assurant has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 18:38:31
Assurant Stock: Is Wall Street Bullish or Bearish?
Assurant has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 14:53:10
Assurant, Inc. (NYSE:AIZ) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 70,811 shares of the financial services provider’s stock after selling 1,449 shares during the quarter. Principal Financial Group Inc.’s holdings in Assurant were worth $15,098,000 as of […] - 2025-02-27 08:28:54
Truist Financial Corp Purchases 8,413 Shares of Assurant, Inc. (NYSE:AIZ)
Truist Financial Corp lifted its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 234.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,995 shares of the financial services provider’s stock after purchasing an additional 8,413 […] - 2025-02-26 08:59:00
Assurant, Inc. (NYSE:AIZ) Receives $234.17 Consensus Target Price from Analysts
Shares of Assurant, Inc. (NYSE:AIZ – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-24 06:30:53
Assurant, Inc. (NYSE:AIZ) Holdings Lowered by Rhumbline Advisers
Rhumbline Advisers trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 108,182 shares of the financial services provider’s stock after selling 2,312 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-21 08:50:51
Asset Management One Co. Ltd. Decreases Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Asset Management One Co. Ltd. trimmed its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 5.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 21,913 shares of the financial services provider’s stock after selling 1,187 shares during the period. Asset Management […] - 2025-02-19 10:09:03
Louisiana State Employees Retirement System Has $597,000 Position in Assurant, Inc. (NYSE:AIZ)
Louisiana State Employees Retirement System lowered its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,800 shares of the financial services provider’s stock after selling 100 shares during the quarter. Louisiana […] - 2025-02-19 09:08:16
Analysts See 10% Gains Ahead For The Holdings of QDPL
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. - 2025-02-18 11:41:01
Assurant, Inc. (NYSE:AIZ) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,003 shares of the financial services provider’s stock after selling 1,832 shares […] - 2025-02-18 09:46:57
Chevy Chase Trust Holdings LLC Reduces Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Chevy Chase Trust Holdings LLC cut its holdings in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,914 shares of the financial services provider’s stock after selling 856 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Assurant were worth $5,739,000 as of […] - 2025-02-18 08:44:59
State of Alaska Department of Revenue Has $1.25 Million Position in Assurant, Inc. (NYSE:AIZ)
State of Alaska Department of Revenue lowered its stake in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 3.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,849 shares of the financial services provider’s stock after selling 195 shares during the period. State of Alaska Department of Revenue’s holdings in Assurant […] - 2025-02-13 09:46:58
Yousif Capital Management LLC Sells 278 Shares of Assurant, Inc. (NYSE:AIZ)
Yousif Capital Management LLC trimmed its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The firm owned 6,831 shares of the financial services provider’s stock after selling 278 shares during the quarter. Yousif Capital Management LLC’s holdings in Assurant were worth $1,457,000 as of its most […] - 2025-02-13 08:22:49
abrdn plc Reduces Holdings in Assurant, Inc. (NYSE:AIZ)
abrdn plc decreased its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 15.0% in the 4th quarter, Holdings Channel reports. The fund owned 24,629 shares of the financial services provider’s stock after selling 4,353 shares during the quarter. abrdn plc’s holdings in Assurant were worth $5,250,000 as of its most recent filing […] - 2025-02-10 18:42:57
Forsta AP Fonden Raises Holdings in Assurant, Inc. (NYSE:AIZ)
Forsta AP Fonden boosted its stake in Assurant, Inc. (NYSE:AIZ – Free Report) by 77.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 3,400 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 10:03:04
Pacer Advisors Inc. Grows Stock Holdings in Assurant, Inc. (NYSE:AIZ)
Pacer Advisors Inc. grew its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 45.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,818 shares of the financial services provider’s stock after purchasing an additional 1,829 shares during the quarter. Pacer Advisors Inc.’s holdings in Assurant were worth $1,241,000 at the end […] - 2025-02-03 08:33:01

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP AIZ holdings

DateNumber of AIZ Shares HeldBase Market Value of AIZ SharesLocal Market Value of AIZ SharesChange in AIZ Shares HeldChange in AIZ Base ValueCurrent Price per AIZ Share HeldPrevious Price per AIZ Share Held
2025-03-11 (Tuesday)8,025AIZ holding increased by 350USD 1,637,582AIZ holding increased by 61904USD 1,637,582350USD 61,904 USD 204.06 USD 205.3
2025-03-10 (Monday)7,675USD 1,575,678AIZ holding increased by 5526USD 1,575,6780USD 5,526 USD 205.3 USD 204.58
2025-03-07 (Friday)7,675AIZ holding increased by 28USD 1,570,152AIZ holding increased by 31040USD 1,570,15228USD 31,040 USD 204.58 USD 201.27
2025-03-06 (Thursday)7,647AIZ holding increased by 28USD 1,539,112AIZ holding decreased by -19583USD 1,539,11228USD -19,583 USD 201.27 USD 204.58
2025-03-05 (Wednesday)7,619USD 1,558,695AIZ holding decreased by -11886USD 1,558,6950USD -11,886 USD 204.58 USD 206.14
2025-03-04 (Tuesday)7,619USD 1,570,581AIZ holding decreased by -28799USD 1,570,5810USD -28,799 USD 206.14 USD 209.92
2025-03-03 (Monday)7,619AIZ holding decreased by -56USD 1,599,380AIZ holding increased by 3824USD 1,599,380-56USD 3,824 USD 209.92 USD 207.89
2025-02-28 (Friday)7,675AIZ holding decreased by -11301USD 1,595,556AIZ holding decreased by -2409139USD 1,595,556-11,301USD -2,409,139 USD 207.89 USD 211.04
2025-02-27 (Thursday)18,976USD 4,004,695AIZ holding increased by 90326USD 4,004,6950USD 90,326 USD 211.04 USD 206.28
2025-02-26 (Wednesday)18,976AIZ holding increased by 1353USD 3,914,369AIZ holding increased by 269933USD 3,914,3691,353USD 269,933 USD 206.28 USD 206.8
2025-02-25 (Tuesday)17,623USD 3,644,436AIZ holding increased by 70492USD 3,644,4360USD 70,492 USD 206.8 USD 202.8
2025-02-24 (Monday)17,623USD 3,573,944AIZ holding increased by 48815USD 3,573,9440USD 48,815 USD 202.8 USD 200.03
2025-02-21 (Friday)17,623USD 3,525,129AIZ holding decreased by -16742USD 3,525,1290USD -16,742 USD 200.03 USD 200.98
2025-02-20 (Thursday)17,623USD 3,541,871AIZ holding increased by 14804USD 3,541,8710USD 14,804 USD 200.98 USD 200.14
2025-02-19 (Wednesday)17,623USD 3,527,067AIZ holding decreased by -24672USD 3,527,0670USD -24,672 USD 200.14 USD 201.54
2025-02-18 (Tuesday)17,623AIZ holding decreased by -945USD 3,551,739AIZ holding decreased by -216822USD 3,551,739-945USD -216,822 USD 201.54 USD 202.96
2025-02-17 (Monday)18,568USD 3,768,561USD 3,768,5610USD 0 USD 202.96 USD 202.96
2025-02-14 (Friday)18,568USD 3,768,561AIZ holding decreased by -93954USD 3,768,5610USD -93,954 USD 202.96 USD 208.02
2025-02-13 (Thursday)18,568AIZ holding increased by 132USD 3,862,515AIZ holding increased by 39810USD 3,862,515132USD 39,810 USD 208.02 USD 207.35
2025-02-12 (Wednesday)18,436USD 3,822,705AIZ holding decreased by -100476USD 3,822,7050USD -100,476 USD 207.35 USD 212.8
2025-02-11 (Tuesday)18,436USD 3,923,181AIZ holding increased by 4978USD 3,923,1810USD 4,978 USD 212.8 USD 212.53
2025-02-10 (Monday)18,436USD 3,918,203AIZ holding decreased by -48487USD 3,918,2030USD -48,487 USD 212.53 USD 215.16
2025-02-07 (Friday)18,436USD 3,966,690AIZ holding increased by 6637USD 3,966,6900USD 6,637 USD 215.16 USD 214.8
2025-02-06 (Thursday)18,436USD 3,960,053AIZ holding decreased by -369USD 3,960,0530USD -369 USD 214.8 USD 214.82
2025-02-05 (Wednesday)18,436USD 3,960,422AIZ holding increased by 48303USD 3,960,4220USD 48,303 USD 214.82 USD 212.2
2025-02-04 (Tuesday)18,436USD 3,912,119AIZ holding decreased by -4425USD 3,912,1190USD -4,425 USD 212.2 USD 212.44
2025-02-03 (Monday)18,436USD 3,916,544AIZ holding decreased by -50699USD 3,916,5440USD -50,699 USD 212.44 USD 215.19
2025-01-31 (Friday)18,436USD 3,967,243AIZ holding decreased by -64157USD 3,967,2430USD -64,157 USD 215.19 USD 218.67
2025-01-30 (Thursday)18,436USD 4,031,400AIZ holding increased by 32447USD 4,031,4000USD 32,447 USD 218.67 USD 216.91
2025-01-29 (Wednesday)18,436USD 3,998,953AIZ holding increased by 22123USD 3,998,9530USD 22,123 USD 216.91 USD 215.71
2025-01-28 (Tuesday)18,436USD 3,976,830AIZ holding increased by 2028USD 3,976,8300USD 2,028 USD 215.71 USD 215.6
2025-01-27 (Monday)18,436USD 3,974,802AIZ holding increased by 86650USD 3,974,8020USD 86,650 USD 215.6 USD 210.9
2025-01-24 (Friday)18,436USD 3,888,152AIZ holding increased by 64526USD 3,888,1520USD 64,526 USD 210.9 USD 207.4
2025-01-23 (Thursday)18,436USD 3,823,626AIZ holding increased by 3318USD 3,823,6260USD 3,318 USD 207.4 USD 207.22
2025-01-22 (Wednesday)18,436USD 3,820,308USD 3,820,308
2025-01-21 (Tuesday)18,436USD 3,864,554USD 3,864,554
2025-01-20 (Monday)18,436USD 3,900,873USD 3,900,873
2025-01-17 (Friday)18,436USD 3,900,873USD 3,900,873
2025-01-16 (Thursday)18,436USD 3,902,532USD 3,902,532
2025-01-15 (Wednesday)18,436USD 3,853,493USD 3,853,493
2025-01-14 (Tuesday)18,436USD 3,774,587USD 3,774,587
2025-01-13 (Monday)18,436USD 3,684,803USD 3,684,803
2025-01-10 (Friday)18,261USD 3,632,478USD 3,632,478
2025-01-09 (Thursday)18,261USD 3,751,175USD 3,751,175
2025-01-09 (Thursday)18,261USD 3,751,175USD 3,751,175
2025-01-09 (Thursday)18,261USD 3,751,175USD 3,751,175
2025-01-08 (Wednesday)18,261USD 3,751,175USD 3,751,175
2025-01-08 (Wednesday)18,261USD 3,751,175USD 3,751,175
2025-01-08 (Wednesday)18,261USD 3,751,175USD 3,751,175
2025-01-02 (Thursday)18,051USD 3,816,162USD 3,816,162
2024-12-30 (Monday)18,051USD 3,831,686USD 3,831,686
2024-12-26 (Thursday)18,051USD 3,920,497USD 3,920,497
2024-12-24 (Tuesday)18,051USD 3,888,727USD 3,888,727
2024-12-23 (Monday)18,051USD 3,815,981USD 3,815,981
2024-12-20 (Friday)18,051USD 3,831,686USD 3,831,686
2024-12-19 (Thursday)17,946USD 3,740,664USD 3,740,664
2024-12-18 (Wednesday)17,771USD 3,689,970USD 3,689,970
2024-12-10 (Tuesday)17,071USD 3,692,628AIZ holding decreased by -39605USD 3,692,6280USD -39,605 USD 216.31 USD 218.63
2024-12-09 (Monday)17,071AIZ holding increased by 70USD 3,732,233AIZ holding decreased by -79731USD 3,732,23370USD -79,731 USD 218.63 USD 224.22
2024-12-06 (Friday)17,001USD 3,811,964AIZ holding decreased by -19551USD 3,811,9640USD -19,551 USD 224.22 USD 225.37
2024-12-05 (Thursday)17,001USD 3,831,515AIZ holding increased by 16831USD 3,831,5150USD 16,831 USD 225.37 USD 224.38
2024-12-04 (Wednesday)17,001AIZ holding decreased by -175USD 3,814,684AIZ holding decreased by -90108USD 3,814,684-175USD -90,108 USD 224.38 USD 227.34
2024-12-03 (Tuesday)17,176AIZ holding decreased by -770USD 3,904,792AIZ holding decreased by -146159USD 3,904,792-770USD -146,159 USD 227.34 USD 225.73
2024-12-02 (Monday)17,946USD 4,050,951AIZ holding decreased by -24586USD 4,050,9510USD -24,586 USD 225.73 USD 227.1
2024-11-29 (Friday)17,946USD 4,075,537AIZ holding increased by 898USD 4,075,5370USD 898 USD 227.1 USD 227.05
2024-11-28 (Thursday)17,946USD 4,074,639USD 4,074,6390USD 0 USD 227.05 USD 227.05
2024-11-27 (Wednesday)17,946USD 4,074,639AIZ holding decreased by -29252USD 4,074,6390USD -29,252 USD 227.05 USD 228.68
2024-11-26 (Tuesday)17,946USD 4,103,891AIZ holding increased by 22253USD 4,103,8910USD 22,253 USD 228.68 USD 227.44
2024-11-25 (Monday)17,946AIZ holding decreased by -1764USD 4,081,638AIZ holding decreased by -375779USD 4,081,638-1,764USD -375,779 USD 227.44 USD 226.15
2024-11-22 (Friday)19,710USD 4,457,417AIZ holding increased by 18331USD 4,457,4170USD 18,331 USD 226.15 USD 225.22
2024-11-21 (Thursday)19,710USD 4,439,086AIZ holding increased by 86132USD 4,439,0860USD 86,132 USD 225.22 USD 220.85
2024-11-20 (Wednesday)19,710USD 4,352,954AIZ holding increased by 33113USD 4,352,9540USD 33,113 USD 220.85 USD 219.17
2024-11-19 (Tuesday)19,710AIZ holding decreased by -36USD 4,319,841AIZ holding decreased by -55873USD 4,319,841-36USD -55,873 USD 219.17 USD 221.6
2024-11-18 (Monday)19,746AIZ holding decreased by -38USD 4,375,714AIZ holding increased by 175769USD 4,375,714-38USD 175,769 USD 221.6 USD 212.29
2024-11-12 (Tuesday)19,784AIZ holding increased by 114USD 4,199,945AIZ holding increased by 54886USD 4,199,945114USD 54,886 USD 212.29 USD 210.73
2024-11-11 (Monday)19,670USD 4,145,059AIZ holding increased by 26358USD 4,145,0590USD 26,358 USD 210.73 USD 209.39
2024-11-11 (Monday)19,670USD 4,145,059AIZ holding increased by 26358USD 4,145,0590USD 26,358 USD 210.73 USD 209.39
2024-11-08 (Friday)19,670USD 4,118,701AIZ holding increased by 69828USD 4,118,7010USD 69,828 USD 209.39 USD 205.84
2024-11-08 (Friday)19,670USD 4,118,701AIZ holding increased by 69828USD 4,118,7010USD 69,828 USD 209.39 USD 205.84
2024-11-07 (Thursday)19,670USD 4,048,873AIZ holding decreased by -10425USD 4,048,8730USD -10,425 USD 205.84 USD 206.37
2024-11-07 (Thursday)19,670USD 4,048,873AIZ holding decreased by -10425USD 4,048,8730USD -10,425 USD 205.84 USD 206.37
2024-11-06 (Wednesday)19,670USD 4,059,298AIZ holding increased by 261218USD 4,059,2980USD 261,218 USD 206.37 USD 193.09
2024-11-06 (Wednesday)19,670USD 4,059,298AIZ holding increased by 261218USD 4,059,2980USD 261,218 USD 206.37 USD 193.09
2024-11-05 (Tuesday)19,670USD 3,798,080AIZ holding increased by 37373USD 3,798,0800USD 37,373 USD 193.09 USD 191.19
2024-11-05 (Tuesday)19,670USD 3,798,080AIZ holding increased by 37373USD 3,798,0800USD 37,373 USD 193.09 USD 191.19
2024-11-04 (Monday)19,670USD 3,760,707AIZ holding decreased by -11212USD 3,760,7070USD -11,212 USD 191.19 USD 191.76
2024-11-04 (Monday)19,670USD 3,760,707AIZ holding decreased by -11212USD 3,760,7070USD -11,212 USD 191.19 USD 191.76
2024-11-01 (Friday)19,670AIZ holding decreased by -304USD 3,771,919AIZ holding decreased by -57097USD 3,771,919-304USD -57,097 USD 191.76 USD 191.7
2024-11-01 (Friday)19,670AIZ holding decreased by -304USD 3,771,919AIZ holding decreased by -57097USD 3,771,919-304USD -57,097 USD 191.76 USD 191.7
2024-10-31 (Thursday)19,974USD 3,829,016AIZ holding decreased by -67312USD 3,829,0160USD -67,312 USD 191.7 USD 195.07
2024-10-31 (Thursday)19,974USD 3,829,016AIZ holding decreased by -67312USD 3,829,0160USD -67,312 USD 191.7 USD 195.07
2024-10-30 (Wednesday)19,974USD 3,896,328AIZ holding increased by 30360USD 3,896,3280USD 30,360 USD 195.07 USD 193.55
2024-10-30 (Wednesday)19,974USD 3,896,328AIZ holding increased by 30360USD 3,896,3280USD 30,360 USD 195.07 USD 193.55
2024-10-29 (Tuesday)19,974USD 3,865,968AIZ holding decreased by -13582USD 3,865,9680USD -13,582 USD 193.55 USD 194.23
2024-10-29 (Tuesday)19,974USD 3,865,968AIZ holding decreased by -13582USD 3,865,9680USD -13,582 USD 193.55 USD 194.23
2024-10-28 (Monday)19,974USD 3,879,550AIZ holding increased by 49136USD 3,879,5500USD 49,136 USD 194.23 USD 191.77
2024-10-28 (Monday)19,974USD 3,879,550AIZ holding increased by 49136USD 3,879,5500USD 49,136 USD 194.23 USD 191.77
2024-10-25 (Friday)19,974USD 3,830,414AIZ holding decreased by -59123USD 3,830,4140USD -59,123 USD 191.77 USD 194.73
2024-10-25 (Friday)19,974USD 3,830,414AIZ holding decreased by -59123USD 3,830,4140USD -59,123 USD 191.77 USD 194.73
2024-10-24 (Thursday)19,974USD 3,889,537AIZ holding increased by 20373USD 3,889,5370USD 20,373 USD 194.73 USD 193.71
2024-10-24 (Thursday)19,974USD 3,889,537AIZ holding increased by 20373USD 3,889,5370USD 20,373 USD 194.73 USD 193.71
2024-10-23 (Wednesday)19,974USD 3,869,164AIZ holding decreased by -599USD 3,869,1640USD -599 USD 193.71 USD 193.74
2024-10-23 (Wednesday)19,974USD 3,869,164AIZ holding decreased by -599USD 3,869,1640USD -599 USD 193.71 USD 193.74
2024-10-22 (Tuesday)19,974USD 3,869,763AIZ holding decreased by -12583USD 3,869,7630USD -12,583 USD 193.74 USD 194.37
2024-10-22 (Tuesday)19,974USD 3,869,763AIZ holding decreased by -12583USD 3,869,7630USD -12,583 USD 193.74 USD 194.37
2024-10-21 (Monday)19,974USD 3,882,346AIZ holding decreased by -62519USD 3,882,3460USD -62,519 USD 194.37 USD 197.5
2024-10-21 (Monday)19,974USD 3,882,346AIZ holding decreased by -62519USD 3,882,3460USD -62,519 USD 194.37 USD 197.5
2024-10-18 (Friday)19,974USD 3,944,865USD 3,944,865
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 AIZ by Blackrock for IE00BHZPJ569

Show aggregate share trades of AIZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY350 204.060* 207.38
2025-03-07BUY28 204.580* 207.44
2025-03-06BUY28 201.270* 207.52
2025-03-03SELL-56 209.920* 207.55 Profit of 11,623 on sale
2025-02-28SELL-11,301 207.890* 207.54 Profit of 2,345,417 on sale
2025-02-26BUY1,353 206.280* 207.51
2025-02-18SELL-945 201.540* 207.99 Profit of 196,553 on sale
2025-02-13BUY132 208.020* 208.15
2024-12-09BUY70 218.630* 206.09
2024-12-04SELL-175 224.380* 204.85 Profit of 35,848 on sale
2024-12-03SELL-770 227.340* 204.34 Profit of 157,339 on sale
2024-11-25SELL-1,764 227.440* 200.73 Profit of 354,089 on sale
2024-11-19SELL-36 219.170* 198.13 Profit of 7,133 on sale
2024-11-18SELL-38 221.600* 197.42 Profit of 7,502 on sale
2024-11-12BUY114 212.290* 196.95
2024-11-01SELL-304 191.760* 193.65 Profit of 58,870 on sale
2024-11-01SELL-304 191.760* 193.65 Profit of 58,870 on sale
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 AIZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1261,43330122,47850.2%
2025-03-1177,08110130,51459.1%
2025-03-1093,87953131,32571.5%
2025-03-0796,590101135,50071.3%
2025-03-0670,1380119,08158.9%
2025-03-0576,5610144,15353.1%
2025-03-04163,8070276,40759.3%
2025-03-03134,2070219,27461.2%
2025-02-2897,39322202,69348.0%
2025-02-2791,87721173,54052.9%
2025-02-26102,4940147,87469.3%
2025-02-25122,8115158,56977.4%
2025-02-24105,0450150,45769.8%
2025-02-21105,4570136,86577.1%
2025-02-2064,2630116,99554.9%
2025-02-1939,8742691,48243.6%
2025-02-18126,0420247,30651.0%
2025-02-1441,1340112,02736.7%
2025-02-1366,3871130,94850.7%
2025-02-12108,73426185,30158.7%
2025-02-1155,9840139,59240.1%
2025-02-1077,07120,229145,91552.8%
2025-02-0753,009344102,60451.7%
2025-02-0641,7610126,75432.9%
2025-02-0533,348061,98253.8%
2025-02-0432,887084,46738.9%
2025-02-0340,7260109,13437.3%
2025-01-3162,98618161,75538.9%
2025-01-3077,07810165,57146.6%
2025-01-2952,094080,39364.8%
2025-01-2864,515094,19868.5%
2025-01-2743,8410108,54640.4%
2025-01-2452,085098,37352.9%
2025-01-2332,273081,74139.5%
2025-01-2234,14420103,69332.9%
2025-01-2134,36711488,70238.7%
2025-01-1733,0721776,74043.1%
2025-01-1627,461365,31342.0%
2025-01-1535,374580,05944.2%
2025-01-1433,2621081,56040.8%
2025-01-1356,80911114,50049.6%
2025-01-1055,35052133,63341.4%
2025-01-0839,550088,21544.8%
2025-01-0731,9140107,46629.7%
2025-01-0634,3320101,58033.8%

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.