Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AFG

Stock NameAmerican Financial Group Inc
TickerAFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0259321042
LEI549300AFOM7IVKIU1G39
TickerAFG(EUR) F

Show aggregate AFG holdings

News associated with AFG

Analysts Predict 12% Upside For The Holdings of XMLV
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. - 2025-03-12 11:38:52
Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 22:03:33

iShares Russell 1000 Value UCITS ETF AFG holdings

DateNumber of AFG Shares HeldBase Market Value of AFG SharesLocal Market Value of AFG SharesChange in AFG Shares HeldChange in AFG Base ValueCurrent Price per AFG Share HeldPrevious Price per AFG Share Held
2025-05-08 (Thursday)480AFG holding increased by 40USD 58,944AFG holding increased by 5268USD 58,94440USD 5,268 USD 122.8 USD 121.991
2025-05-07 (Wednesday)440USD 53,676AFG holding decreased by -3511USD 53,6760USD -3,511 USD 121.991 USD 129.97
2025-05-06 (Tuesday)440USD 57,187AFG holding increased by 379USD 57,1870USD 379 USD 129.97 USD 129.109
2025-05-05 (Monday)440USD 56,808AFG holding decreased by -256USD 56,8080USD -256 USD 129.109 USD 129.691
2025-05-02 (Friday)440USD 57,064AFG holding increased by 1576USD 57,0640USD 1,576 USD 129.691 USD 126.109
2025-05-01 (Thursday)440USD 55,488AFG holding decreased by -242USD 55,4880USD -242 USD 126.109 USD 126.659
2025-04-30 (Wednesday)440AFG holding increased by 10USD 55,730AFG holding increased by 673USD 55,73010USD 673 USD 126.659 USD 128.04
2025-04-29 (Tuesday)430USD 55,057AFG holding increased by 314USD 55,0570USD 314 USD 128.04 USD 127.309
2025-04-28 (Monday)430AFG holding decreased by -10USD 54,743AFG holding decreased by -913USD 54,743-10USD -913 USD 127.309 USD 126.491
2025-04-25 (Friday)440USD 55,656AFG holding decreased by -1161USD 55,6560USD -1,161 USD 126.491 USD 129.13
2025-04-24 (Thursday)440USD 56,817AFG holding increased by 290USD 56,8170USD 290 USD 129.13 USD 128.47
2025-04-23 (Wednesday)440USD 56,527AFG holding decreased by -475USD 56,5270USD -475 USD 128.47 USD 129.55
2025-04-22 (Tuesday)440AFG holding increased by 20USD 57,002AFG holding increased by 4309USD 57,00220USD 4,309 USD 129.55 USD 125.46
2025-04-21 (Monday)420USD 52,693AFG holding decreased by -1054USD 52,6930USD -1,054 USD 125.46 USD 127.969
2025-04-18 (Friday)420USD 53,747USD 53,7470USD 0 USD 127.969 USD 127.969
2025-04-17 (Thursday)420USD 53,747AFG holding increased by 243USD 53,7470USD 243 USD 127.969 USD 127.39
2025-04-16 (Wednesday)420AFG holding increased by 10USD 53,504AFG holding increased by 1418USD 53,50410USD 1,418 USD 127.39 USD 127.039
2025-04-15 (Tuesday)410USD 52,086AFG holding decreased by -603USD 52,0860USD -603 USD 127.039 USD 128.51
2025-04-14 (Monday)410USD 52,689AFG holding increased by 1144USD 52,6890USD 1,144 USD 128.51 USD 125.72
2025-04-11 (Friday)410USD 51,545AFG holding increased by 320USD 51,5450USD 320 USD 125.72 USD 124.939
2025-04-10 (Thursday)410USD 51,225AFG holding decreased by -132USD 51,2250USD -132 USD 124.939 USD 125.261
2025-04-09 (Wednesday)410AFG holding increased by 30USD 51,357AFG holding increased by 6848USD 51,35730USD 6,848 USD 125.261 USD 117.129
2025-04-08 (Tuesday)380USD 44,509AFG holding increased by 87USD 44,5090USD 87 USD 117.129 USD 116.9
2025-04-07 (Monday)380USD 44,422AFG holding decreased by -1866USD 44,4220USD -1,866 USD 116.9 USD 121.811
2025-04-04 (Friday)380AFG holding decreased by -40USD 46,288AFG holding decreased by -9202USD 46,288-40USD -9,202 USD 121.811 USD 132.119
2025-04-02 (Wednesday)420AFG holding increased by 20USD 55,490AFG holding increased by 2646USD 55,49020USD 2,646 USD 132.119 USD 132.11
2025-04-01 (Tuesday)400USD 52,844AFG holding increased by 308USD 52,8440USD 308 USD 132.11 USD 131.34
2025-03-31 (Monday)400AFG holding increased by 10USD 52,536AFG holding increased by 1820USD 52,53610USD 1,820 USD 131.34 USD 130.041
2025-03-28 (Friday)390USD 50,716AFG holding increased by 886USD 50,7160USD 886 USD 130.041 USD 127.769
2025-03-27 (Thursday)390AFG holding increased by 50USD 49,830AFG holding increased by 6351USD 49,83050USD 6,351 USD 127.769 USD 127.879
2025-03-26 (Wednesday)340USD 43,479AFG holding decreased by -61USD 43,4790USD -61 USD 127.879 USD 128.059
2025-03-25 (Tuesday)340USD 43,540AFG holding increased by 47USD 43,5400USD 47 USD 128.059 USD 127.921
2025-03-24 (Monday)340USD 43,493AFG holding increased by 1085USD 43,4930USD 1,085 USD 127.921 USD 124.729
2025-03-21 (Friday)340USD 42,408AFG holding decreased by -157USD 42,4080USD -157 USD 124.729 USD 125.191
2025-03-20 (Thursday)340USD 42,565AFG holding decreased by -10USD 42,5650USD -10 USD 125.191 USD 125.221
2025-03-19 (Wednesday)340USD 42,575AFG holding decreased by -88USD 42,5750USD -88 USD 125.221 USD 125.479
2025-03-18 (Tuesday)340USD 42,663AFG holding decreased by -354USD 42,6630USD -354 USD 125.479 USD 126.521
2025-03-17 (Monday)340USD 43,017AFG holding decreased by -251USD 43,0170USD -251 USD 126.521 USD 127.259
2025-03-14 (Friday)340USD 43,268AFG holding increased by 768USD 43,2680USD 768 USD 127.259 USD 125
2025-03-13 (Thursday)340USD 42,500AFG holding increased by 435USD 42,5000USD 435 USD 125 USD 123.721
2025-03-12 (Wednesday)340USD 42,065AFG holding decreased by -520USD 42,0650USD -520 USD 123.721 USD 125.25
2025-03-11 (Tuesday)340USD 42,585AFG holding decreased by -486USD 42,5850USD -486 USD 125.25 USD 126.679
2025-03-10 (Monday)340USD 43,071AFG holding decreased by -160USD 43,0710USD -160 USD 126.679 USD 127.15
2025-03-07 (Friday)340USD 43,231AFG holding increased by 177USD 43,2310USD 177 USD 127.15 USD 126.629
2025-03-05 (Wednesday)340USD 43,054AFG holding increased by 272USD 43,0540USD 272 USD 126.629 USD 125.829
2025-03-04 (Tuesday)340USD 42,782AFG holding decreased by -922USD 42,7820USD -922 USD 125.829 USD 128.541
2025-03-03 (Monday)340USD 43,704AFG holding increased by 769USD 43,7040USD 769 USD 128.541 USD 126.279
2025-02-28 (Friday)340USD 42,935AFG holding increased by 370USD 42,9350USD 370 USD 126.279 USD 125.191
2025-02-27 (Thursday)340USD 42,565AFG holding increased by 748USD 42,5650USD 748 USD 125.191 USD 122.991
2025-02-26 (Wednesday)340USD 41,817AFG holding increased by 194USD 41,8170USD 194 USD 122.991 USD 122.421
2025-02-25 (Tuesday)340USD 41,623AFG holding increased by 755USD 41,6230USD 755 USD 122.421 USD 120.2
2025-02-24 (Monday)340AFG holding increased by 10USD 40,868AFG holding increased by 1327USD 40,86810USD 1,327 USD 120.2 USD 119.821
2025-02-21 (Friday)330USD 39,541AFG holding decreased by -320USD 39,5410USD -320 USD 119.821 USD 120.791
2025-02-20 (Thursday)330USD 39,861AFG holding decreased by -366USD 39,8610USD -366 USD 120.791 USD 121.9
2025-02-19 (Wednesday)330USD 40,227AFG holding decreased by -356USD 40,2270USD -356 USD 121.9 USD 122.979
2025-02-18 (Tuesday)330USD 40,583AFG holding decreased by -99USD 40,5830USD -99 USD 122.979 USD 123.279
2025-02-17 (Monday)330USD 40,682USD 40,6820USD 0 USD 123.279 USD 123.279
2025-02-14 (Friday)330USD 40,682AFG holding decreased by -344USD 40,6820USD -344 USD 123.279 USD 124.321
2025-02-13 (Thursday)330USD 41,026AFG holding decreased by -241USD 41,0260USD -241 USD 124.321 USD 125.052
2025-02-12 (Wednesday)330AFG holding increased by 10USD 41,267AFG holding increased by 585USD 41,26710USD 585 USD 125.052 USD 127.131
2025-02-11 (Tuesday)320USD 40,682AFG holding increased by 189USD 40,6820USD 189 USD 127.131 USD 126.541
2025-02-10 (Monday)320AFG holding increased by 20USD 40,493AFG holding increased by 2522USD 40,49320USD 2,522 USD 126.541 USD 126.57
2025-02-07 (Friday)300USD 37,971AFG holding decreased by -624USD 37,9710USD -624 USD 126.57 USD 128.65
2025-02-06 (Thursday)300USD 38,595AFG holding increased by 333USD 38,5950USD 333 USD 128.65 USD 127.54
2025-02-05 (Wednesday)300AFG holding increased by 10USD 38,262AFG holding decreased by -1184USD 38,26210USD -1,184 USD 127.54 USD 136.021
2025-02-04 (Tuesday)290USD 39,446AFG holding decreased by -197USD 39,4460USD -197 USD 136.021 USD 136.7
2025-02-03 (Monday)290USD 39,643AFG holding increased by 41USD 39,6430USD 41 USD 136.7 USD 136.559
2025-01-31 (Friday)290USD 39,602AFG holding decreased by -467USD 39,6020USD -467 USD 136.559 USD 138.169
2025-01-30 (Thursday)290USD 40,069AFG holding increased by 223USD 40,0690USD 223 USD 138.169 USD 137.4
2025-01-29 (Wednesday)290USD 39,846AFG holding increased by 110USD 39,8460USD 110 USD 137.4 USD 137.021
2025-01-28 (Tuesday)290USD 39,736AFG holding decreased by -415USD 39,7360USD -415 USD 137.021 USD 138.452
2025-01-27 (Monday)290USD 40,151AFG holding increased by 975USD 40,1510USD 975 USD 138.452 USD 135.09
2025-01-24 (Friday)290USD 39,176AFG holding increased by 374USD 39,1760USD 374 USD 135.09 USD 133.8
2025-01-23 (Thursday)290USD 38,802AFG holding decreased by -116USD 38,8020USD -116 USD 133.8 USD 134.2
2025-01-22 (Wednesday)290USD 38,918USD 38,918
2025-01-21 (Tuesday)290USD 39,191USD 39,191
2025-01-20 (Monday)290USD 39,188USD 39,188
2025-01-17 (Friday)290USD 39,188USD 39,188
2025-01-16 (Thursday)290USD 39,948USD 39,948
2025-01-15 (Wednesday)290USD 39,426USD 39,426
2025-01-14 (Tuesday)290USD 38,860USD 38,860
2025-01-13 (Monday)290USD 38,080USD 38,080
2025-01-10 (Friday)290USD 37,659USD 37,659
2025-01-09 (Thursday)290USD 38,355USD 38,355
2025-01-09 (Thursday)290USD 38,355USD 38,355
2025-01-09 (Thursday)290USD 38,355USD 38,355
2025-01-08 (Wednesday)290USD 38,355USD 38,355
2025-01-08 (Wednesday)290USD 38,355USD 38,355
2025-01-08 (Wednesday)290USD 38,355USD 38,355
2025-01-02 (Thursday)260AFG holding increased by 10USD 35,209AFG holding increased by 399USD 35,20910USD 399 USD 135.419 USD 139.24
2024-12-30 (Monday)260USD 35,370USD 35,370
2024-12-10 (Tuesday)250USD 34,810AFG holding decreased by -690USD 34,8100USD -690 USD 139.24 USD 142
2024-12-09 (Monday)250USD 35,500AFG holding decreased by -245USD 35,5000USD -245 USD 142 USD 142.98
2024-12-06 (Friday)250USD 35,745AFG holding decreased by -358USD 35,7450USD -358 USD 142.98 USD 144.412
2024-12-05 (Thursday)250USD 36,103AFG holding increased by 380USD 36,1030USD 380 USD 144.412 USD 142.892
2024-12-04 (Wednesday)250USD 35,723AFG holding increased by 215USD 35,7230USD 215 USD 142.892 USD 142.032
2024-12-03 (Tuesday)250USD 35,508AFG holding decreased by -470USD 35,5080USD -470 USD 142.032 USD 143.912
2024-12-02 (Monday)250USD 35,978AFG holding decreased by -737USD 35,9780USD -737 USD 143.912 USD 146.86
2024-11-29 (Friday)250USD 36,715AFG holding decreased by -268USD 36,7150USD -268 USD 146.86 USD 147.932
2024-11-28 (Thursday)250USD 36,983USD 36,9830USD 0 USD 147.932 USD 147.932
2024-11-27 (Wednesday)250USD 36,983AFG holding decreased by -32USD 36,9830USD -32 USD 147.932 USD 148.06
2024-11-26 (Tuesday)250USD 37,015AFG holding decreased by -255USD 37,0150USD -255 USD 148.06 USD 149.08
2024-11-25 (Monday)250USD 37,270AFG holding increased by 652USD 37,2700USD 652 USD 149.08 USD 146.472
2024-11-22 (Friday)250USD 36,618AFG holding increased by 670USD 36,6180USD 670 USD 146.472 USD 143.792
2024-11-21 (Thursday)250USD 35,948AFG holding increased by 758USD 35,9480USD 758 USD 143.792 USD 140.76
2024-11-20 (Wednesday)250USD 35,190AFG holding increased by 585USD 35,1900USD 585 USD 140.76 USD 138.42
2024-11-19 (Tuesday)250USD 34,605AFG holding decreased by -305USD 34,6050USD -305 USD 138.42 USD 139.64
2024-11-18 (Monday)250AFG holding increased by 30USD 34,910AFG holding increased by 3340USD 34,91030USD 3,340 USD 139.64 USD 143.5
2024-11-12 (Tuesday)220USD 31,570AFG holding increased by 1041USD 31,5700USD 1,041 USD 143.5 USD 138.768
2024-11-08 (Friday)220AFG holding increased by 10USD 30,529AFG holding increased by 2339USD 30,52910USD 2,339 USD 138.768 USD 134.238
2024-11-07 (Thursday)210USD 28,190AFG holding increased by 92USD 28,1900USD 92 USD 134.238 USD 133.8
2024-11-06 (Wednesday)210AFG holding increased by 20USD 28,098AFG holding increased by 3884USD 28,09820USD 3,884 USD 133.8 USD 127.442
2024-11-05 (Tuesday)190USD 24,214AFG holding increased by 120USD 24,2140USD 120 USD 127.442 USD 126.811
2024-11-04 (Monday)190USD 24,094AFG holding decreased by -171USD 24,0940USD -171 USD 126.811 USD 127.711
2024-11-01 (Friday)190USD 24,265AFG holding decreased by -232USD 24,2650USD -232 USD 127.711 USD 128.932
2024-10-31 (Thursday)190USD 24,497AFG holding decreased by -277USD 24,4970USD -277 USD 128.932 USD 130.389
2024-10-30 (Wednesday)190USD 24,774AFG holding increased by 325USD 24,7740USD 325 USD 130.389 USD 128.679
2024-10-29 (Tuesday)190USD 24,449AFG holding decreased by -245USD 24,4490USD -245 USD 128.679 USD 129.968
2024-10-28 (Monday)190USD 24,694AFG holding increased by 106USD 24,6940USD 106 USD 129.968 USD 129.411
2024-10-25 (Friday)190USD 24,588AFG holding decreased by -608USD 24,5880USD -608 USD 129.411 USD 132.611
2024-10-24 (Thursday)190USD 25,196AFG holding increased by 112USD 25,1960USD 112 USD 132.611 USD 132.021
2024-10-23 (Wednesday)190USD 25,084AFG holding decreased by -32USD 25,0840USD -32 USD 132.021 USD 132.189
2024-10-22 (Tuesday)190USD 25,116AFG holding decreased by -283USD 25,1160USD -283 USD 132.189 USD 133.679
2024-10-21 (Monday)190USD 25,399AFG holding decreased by -502USD 25,3990USD -502 USD 133.679 USD 136.321
2024-10-18 (Friday)190USD 25,901USD 25,901
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 AFG by Blackrock for IE0002EKOXU6

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY40 122.800* 130.70
2025-04-30BUY10 126.659* 130.91
2025-04-28SELL-10 127.309* 130.97 Profit of 1,310 on sale
2025-04-22BUY20 129.550* 131.08
2025-04-16BUY10 127.390* 131.25
2025-04-09BUY30 125.261* 131.54
2025-04-04SELL-40 121.811* 132.01 Profit of 5,280 on sale
2025-04-02BUY20 132.119* 132.01
2025-03-31BUY10 131.340* 132.01
2025-03-27BUY50 127.769* 132.09
2025-02-24BUY10 120.200* 134.63
2025-02-12BUY10 125.052* 136.62
2025-02-10BUY20 126.541* 137.04
2025-02-05BUY10 127.540* 137.70
2025-01-02BUY10 135.419* 138.08
2024-11-18BUY30 139.640* 131.88
2024-11-08BUY10 138.768* 130.56
2024-11-06BUY20 133.800* 129.99
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 AFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09144,187425194,82674.0%
2025-05-08157,06982208,89075.2%
2025-05-07298,22087466,21464.0%
2025-05-06127,8936176,82272.3%
2025-05-0563,31730393,44667.8%
2025-05-0258,8420113,20352.0%
2025-05-0190,1711273,27133.0%
2025-04-3062,883698,43363.9%
2025-04-2940,617070,18057.9%
2025-04-2853,225083,72363.6%
2025-04-2564,1170111,14657.7%
2025-04-2464,7880106,57960.8%
2025-04-2370,904099,85171.0%
2025-04-2249,941081,02261.6%
2025-04-2190,7650125,26872.5%
2025-04-1793,8310131,40071.4%
2025-04-1699,8352118,80084.0%
2025-04-1551,5513297,72552.8%
2025-04-1498,74271149,01466.3%
2025-04-11101,045107180,96455.8%
2025-04-10116,3530166,95369.7%
2025-04-09124,4410200,81462.0%
2025-04-08114,694138206,26055.6%
2025-04-07119,026101177,72767.0%
2025-04-04124,879223164,18576.1%
2025-04-03109,4880216,17950.6%
2025-04-02126,4060236,95453.3%
2025-04-01112,42779151,38374.3%
2025-03-31165,5000261,45863.3%
2025-03-28146,89434213,04169.0%
2025-03-2765,611150118,46855.4%
2025-03-26101,0781167,59160.3%
2025-03-2579,4580121,68065.3%
2025-03-24134,4480185,01972.7%
2025-03-21171,598200222,58277.1%
2025-03-2092,6400155,28359.7%
2025-03-1981,2560162,99349.9%
2025-03-18125,24816211,65059.2%
2025-03-1793,940147196,20747.9%
2025-03-1490,0620230,77039.0%
2025-03-1366,800141160,03441.7%
2025-03-1299,803221274,37736.4%
2025-03-11122,1428224,45754.4%
2025-03-1090,71115206,77443.9%
2025-03-0787,943200198,42044.3%

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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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.