Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 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
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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 $249,000. Other institutional investors have also made changes to […] - 2025-07-10 05:13:57
DAVENPORT & Co LLC Grows Stake in American International Group, Inc. (NYSE:AIG)
DAVENPORT & Co LLC increased its stake in American International Group, Inc. (NYSE:AIG – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,060 shares of the insurance provider’s stock after acquiring an additional 328 […] - 2025-07-07 05:58:51
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The S&P 500 Index ($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
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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 S&P 500 Swap 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
2025-12-08 (Monday)74,847AIG holding increased by 149694USD 5,711,575AIG holding increased by 11477039USD 5,711,575149,694USD 11,477,039 USD 76.31 USD 0
2025-12-08 (Monday)-74,847AIG holding increased by 149694USD -5,711,575AIG holding increased by 11477039USD -5,711,575149,694USD 11,477,039 USD 76.31 USD 0
2025-12-05 (Friday)74,847AIG holding increased by 149694USD 5,765,464AIG holding increased by 11549640USD 5,765,464149,694USD 11,549,640 USD 77.03 USD 0
2025-12-05 (Friday)-74,847AIG holding increased by 149694USD -5,765,464AIG holding increased by 11549640USD -5,765,464149,694USD 11,549,640 USD 77.03 USD 0
2025-12-04 (Thursday)74,847AIG holding increased by 149694USD 5,784,176AIG holding increased by 11552634USD 5,784,176149,694USD 11,552,634 USD 77.28 USD 0
2025-12-04 (Thursday)-74,847AIG holding increased by 149694USD -5,784,176AIG holding increased by 11552634USD -5,784,176149,694USD 11,552,634 USD 77.28 USD 0
2025-12-03 (Wednesday)74,847AIG holding increased by 149694USD 5,768,458AIG holding increased by 11527935USD 5,768,458149,694USD 11,527,935 USD 77.07 USD 0
2025-12-03 (Wednesday)-74,847AIG holding increased by 149694USD -5,768,458AIG holding increased by 11527935USD -5,768,458149,694USD 11,527,935 USD 77.07 USD 0
2025-12-02 (Tuesday)74,847AIG holding decreased by -149694USD 5,759,477AIG holding decreased by -11518954USD 5,759,477-149,694USD -11,518,954 USD 91.4059 USD 0
2025-12-02 (Tuesday)-74,847AIG holding decreased by -149694USD -5,759,477AIG holding decreased by -11518954USD -5,759,477-149,694USD -11,518,954 USD 91.4059 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of AIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY149,69476.62675.550 75.658USD 11,325,486 81.48
2025-12-05BUY149,69477.28076.447 76.530USD 11,456,100 81.56
2025-12-04BUY149,69477.90076.570 76.703USD 11,481,979 81.64
2025-12-03BUY149,69477.39076.030 76.166USD 11,401,593 81.72
2025-12-02SELL-149,69477.01575.920 76.029USD -11,381,160 81.54 Profit of 824,542 on sale
2025-04-22BUY55,03281.64081.940 81.910USD 4,507,671 81.54
2025-04-21BUY55,03279.38081.180 81.000USD 4,457,592 81.58
2025-04-18BUY55,032 81.140* 81.59
2025-04-17BUY55,03281.14082.160 82.058USD 4,515,816 81.60
2025-04-16BUY55,03280.97082.900 82.707USD 4,551,532 81.61
2025-04-15BUY55,03281.95082.760 82.679USD 4,549,991 81.60
2025-04-14BUY55,03281.50083.920 83.678USD 4,604,968 81.60
2025-04-11BUY55,03281.97082.730 82.654USD 4,548,615 81.60
2025-04-10BUY55,03281.35083.070 82.898USD 4,562,043 81.60
2025-04-09BUY55,03282.82083.550 83.477USD 4,593,906 81.57
2025-04-08BUY55,03277.67081.220 80.865USD 4,450,163 81.67
2025-04-07BUY55,03277.56080.970 80.629USD 4,437,175 81.77
2025-04-04BUY55,03278.95084.560 83.999USD 4,622,633 81.84
2025-04-02SELL-55,03287.72088.070 88.035USD -4,844,742 77.72 Loss of -567,913 on sale
2025-02-04BUY947,09272.72073.810 73.701USD 69,801,626 77.85
2025-02-03BUY947,09273.10073.490 73.451USD 69,564,853 77.98
2025-01-31BUY947,09273.66075.360 75.190USD 71,211,848 78.09
2025-01-30BUY946,17375.42076.010 75.951USD 71,862,787 78.17
2025-01-29BUY945,25475.41076.570 76.454USD 72,268,449 78.25
2025-01-28BUY945,25475.17076.930 76.754USD 72,552,026 78.35
2025-01-27BUY945,25476.11076.140 76.137USD 71,968,803 78.42
2025-01-24BUY945,25473.78074.810 74.707USD 70,617,088 78.57
2025-01-23BUY944,04974.60075.210 75.149USD 70,944,337 78.70
2025-01-22SELL-942,84474.75075.790 75.686USD -71,360,092 76.15 Profit of 436,179 on sale
2025-01-21BUY942,84475.17075.930 75.854USD 71,518,489 76.18
2025-01-20BUY942,844 75.090* 76.22
2025-01-17BUY942,84475.09075.700 75.639USD 71,315,774 76.27
2025-01-16BUY942,88174.61074.740 74.727USD 70,458,667 76.33
2025-01-13SELL-97,35270.84070.880 70.876USD -6,899,920 76.75 Profit of 571,888 on sale
2025-01-10BUY389,95270.50070.720 70.698USD 27,568,827 77.03
2024-11-26BUY31,69076.30076.380 76.372USD 2,420,229 77.07
2024-11-21BUY31,69075.98076.240 76.214USD 2,415,222 77.25
2024-11-20BUY31,69074.66075.650 75.551USD 2,394,211 77.41
2024-11-19BUY31,69075.30075.680 75.642USD 2,397,095 77.54
2024-11-12BUY31,69074.86075.700 75.616USD 2,396,271 77.82
2024-11-11SELL-31,69075.38077.310 77.117USD -2,443,838 76.67 Loss of -14,043 on sale
2024-11-07SELL-31,69076.59077.120 77.067USD -2,442,253 76.74 Loss of -10,305 on sale
2024-11-05SELL-23,03275.39077.020 76.857USD -1,770,170 76.86 Profit of 95 on sale
2024-10-31SELL-77,75475.88077.360 77.212USD -6,003,542 77.25 Profit of 2,566 on sale
2024-10-30SELL-61,90976.84077.990 77.875USD -4,821,163 77.20 Loss of -41,912 on sale
2024-10-28SELL-46,06477.48078.020 77.966USD -3,591,426 77.29 Loss of -31,024 on sale
2024-10-25SELL-46,06476.82078.020 77.900USD -3,588,385 77.16 Loss of -33,934 on sale
2024-10-24SELL-46,06477.68077.900 77.878USD -3,587,372 77.03 Loss of -39,062 on sale
2024-10-23SELL-46,06477.43077.580 77.565USD -3,572,954 77.03 Loss of -24,644 on sale
2024-10-22BUY46,06477.03077.370 77.336USD 3,562,406 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
2025-09-19645,5564371,433,75645.0%
2025-09-18724,4454391,634,38844.3%
2025-09-17724,31501,907,54538.0%
2025-09-16773,88101,583,90448.9%
2025-09-15600,5921,7701,275,25247.1%
2025-09-12465,9729851,331,29135.0%
2025-09-11595,75661,137,80652.4%
2025-09-10449,587271,083,05041.5%
2025-09-09450,5722501,072,40742.0%
2025-09-08827,9393441,430,31357.9%
2025-09-05575,988181,558,24037.0%
2025-09-04461,88954877,24252.7%
2025-09-03602,4662441,156,44052.1%
2025-09-02733,903421,265,38358.0%
2025-08-29443,8410991,50844.8%
2025-08-28392,285200808,48748.5%
2025-08-27397,2234001,696,82823.4%
2025-08-26404,836515939,33443.1%
2025-08-25501,432600680,22673.7%
2025-08-22563,7301,1851,047,57153.8%
2025-08-21614,2660973,24663.1%
2025-08-20578,00671941,76561.4%
2025-08-19493,8867,000768,56764.3%
2025-08-18604,9732,655953,92563.4%
2025-08-15397,307205715,74655.5%
2025-08-14537,397284767,18270.0%
2025-08-13511,71487799,76864.0%
2025-08-12505,9486721,187,58742.6%
2025-08-11725,4961,4041,160,87862.5%
2025-08-081,046,5434851,636,48764.0%
2025-08-071,086,9923,4112,036,40253.4%
2025-08-06605,0842681,016,60259.5%
2025-08-05362,545145727,50949.8%
2025-08-04420,3401,0601,346,84731.2%
2025-08-01546,7002,5711,566,77534.9%
2025-07-31532,1062811,568,30633.9%
2025-07-30618,1951191,301,73247.5%
2025-07-29930,5351,1851,978,87447.0%
2025-07-28988,4391,8231,891,85152.2%
2025-07-251,037,2648822,136,22548.6%
2025-07-24540,395551,564,73334.5%
2025-07-23860,8291492,191,13839.3%
2025-07-22470,1308341,028,77145.7%
2025-07-21611,041629999,50161.1%
2025-07-18565,495931,036,69754.5%

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.


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