Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for AFG

Stock Name	American Financial Group Inc
Ticker	AFG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0259321042
LEI	549300AFOM7IVKIU1G39
Ticker	AFG(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 09:38:52
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 20:03:33

iShares S&P 500 Swap UCITS ETF USD (Dist) AFG holdings

Date	Number of AFG Shares Held	Base Market Value of AFG Shares	Local Market Value of AFG Shares	Change in AFG Shares Held	Change in AFG Base Value	Current Price per AFG Share Held	Previous Price per AFG Share Held
2025-11-28 (Friday)	-19,027	USD -2,620,398	USD -2,620,398
2025-11-28 (Friday)	19,027	USD 2,620,398	USD 2,620,398
2025-11-27 (Thursday)	-19,027	USD -2,611,646	USD -2,611,646	38,054	USD 5,223,292	USD 137.26	USD 0
2025-11-27 (Thursday)	19,027	USD 2,611,646	USD 2,611,646	38,054	USD 5,223,292	USD 137.26	USD 0
2025-11-26 (Wednesday)	-19,027	USD -2,611,646	USD -2,611,646	38,054	USD 5,228,810	USD 137.26	USD 0
2025-11-26 (Wednesday)	19,027	USD 2,611,646	USD 2,611,646	38,054	USD 5,228,810	USD 137.26	USD 0
2025-11-25 (Tuesday)	-19,027	USD -2,617,164	USD -2,617,164	38,054	USD 5,208,832	USD 137.55	USD 0
2025-11-25 (Tuesday)	19,027	USD 2,617,164	USD 2,617,164	38,054	USD 5,208,832	USD 137.55	USD 0
2025-11-24 (Monday)	-19,027	USD -2,591,668	USD -2,591,668	38,054	USD 5,222,722	USD 136.21	USD 0
2025-11-24 (Monday)	19,027	USD 2,591,668	USD 2,591,668	38,054	USD 5,222,722	USD 136.21	USD 0
2025-11-21 (Friday)	-19,027	USD -2,631,054	USD -2,631,054	38,054	USD 5,240,607	USD 138.28	USD 0
2025-11-21 (Friday)	19,027	USD 2,631,054	USD 2,631,054	38,054	USD 5,240,607	USD 138.28	USD 0
2025-11-20 (Thursday)	-19,027	USD -2,609,553	USD -2,609,553	38,054	USD 5,211,686	USD 137.15	USD 0
2025-11-20 (Thursday)	19,027	USD 2,609,553	USD 2,609,553	38,054	USD 5,211,686	USD 137.15	USD 0
2025-11-19 (Wednesday)	-19,027	USD -2,602,133	USD -2,602,133	38,054	USD 5,236,231	USD 136.76	USD 0
2025-11-19 (Wednesday)	19,027	USD 2,602,133	USD 2,602,133	38,054	USD 5,236,231	USD 136.76	USD 0
2025-11-18 (Tuesday)	19,027	USD 2,634,098	USD 2,634,098	-38,054	USD -5,268,196	USD 138.12	USD 0
2025-11-18 (Tuesday)	-19,027	USD -2,634,098	USD -2,634,098	-38,054	USD -5,268,196	USD 138.12	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 AFG by Blackrock for IE000D3BWBR2

Show aggregate share trades of AFG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 38,054 137.260* 129.88
2025-11-26 BUY 38,054 138.560 137.220 137.354 USD 5,226,869 129.81
2025-11-26 BUY 38,054 138.560 137.220 137.354 USD 5,226,869 129.81
2025-11-25 BUY 38,054 138.070 136.565 136.716 USD 5,202,572 129.74
2025-11-24 BUY 38,054 138.020 135.841 136.059 USD 5,177,586 129.67
2025-11-21 BUY 38,054 139.140 137.130 137.331 USD 5,225,994 129.59
2025-11-20 BUY 38,054 139.060 136.560 136.810 USD 5,206,168 129.51
2025-11-19 BUY 38,054 139.110 136.200 136.491 USD 5,194,028 129.44
2025-11-18 SELL -38,054 139.320 137.000 137.232 USD -5,222,227 129.35 Loss of -299,769 on sale
2025-10-03 BUY 9,910 148.710 149.350 149.286 USD 1,479,424 129.16
2025-10-02 BUY 9,910 147.100 147.430 147.397 USD 1,460,704 128.97
2025-10-01 BUY 9,910 146.500 147.080 147.022 USD 1,456,988 128.79
2025-09-30 BUY 9,910 145.720 146.480 146.404 USD 1,450,864 128.61
2025-09-29 BUY 9,910 144.540 145.630 145.521 USD 1,442,113 128.44
2025-09-26 BUY 9,910 145.240 145.930 145.861 USD 1,445,482 128.26
2025-09-25 BUY 9,910 143.140 145.770 145.507 USD 1,441,974 128.10
2025-09-24 SELL -9,910 144.450 144.920 144.873 USD -1,435,691 128.05 Loss of -166,694 on sale
2025-09-18 BUY 9,910 140.790 141.560 141.483 USD 1,402,097 127.91
2025-09-17 BUY 20,495 139.040 141.120 140.912 USD 2,887,991 127.79
2025-09-16 BUY 31,080 138.680 138.990 138.959 USD 4,318,846 127.66
2025-09-15 SELL -31,080 139.320 140.500 140.382 USD -4,363,073 127.58 Loss of -397,986 on sale
2025-09-12 BUY 31,080 139.860 140.770 140.679 USD 4,372,303 127.43
2025-09-11 BUY 31,080 140.140 140.340 140.320 USD 4,361,145 127.28
2025-09-10 BUY 31,080 137.190 138.230 138.126 USD 4,292,956 127.17
2025-09-09 BUY 32,484 138.380 138.820 138.776 USD 4,508,000 127.03
2025-09-08 BUY 33,888 137.660 138.420 138.344 USD 4,688,201 126.90
2025-09-05 BUY 33,888 138.650 139.980 139.847 USD 4,739,135 126.76
2025-09-04 BUY 33,888 139.680 139.750 139.743 USD 4,735,611 126.60
2025-09-02 BUY 33,888 136.870 136.900 136.897 USD 4,639,165 126.47
2025-08-29 BUY 33,888 135.860 137.730 137.543 USD 4,661,057 126.34
2025-08-28 SELL -33,888 136.580 136.700 136.688 USD -4,632,083 126.10 Loss of -358,718 on sale
2025-08-27 BUY 33,888 136.090 137.040 136.945 USD 4,640,792 125.97
2025-08-25 BUY 33,888 133.590 134.680 134.571 USD 4,560,342 125.87
2025-08-22 BUY 33,888 134.610 135.590 135.492 USD 4,591,553 125.75
2025-08-21 BUY 33,888 133.060 134.570 134.419 USD 4,555,191 125.65
2025-08-20 BUY 33,888 134.110 134.700 134.641 USD 4,562,714 125.53
2025-08-19 BUY 33,888 132.750 132.770 132.768 USD 4,499,242 125.43
2025-08-18 BUY 33,888 130.390 131.550 131.434 USD 4,454,035 125.36
2025-08-15 SELL -33,888 131.660 133.600 133.406 USD -4,520,863 125.01 Loss of -284,593 on sale
2025-08-13 BUY 33,888 133.800 133.930 133.917 USD 4,538,179 124.88
2025-08-12 BUY 33,888 130.780 131.000 130.978 USD 4,438,582 124.79
2025-08-11 BUY 33,888 128.370 130.000 129.837 USD 4,399,916 124.74
2025-08-08 BUY 33,888 129.340 129.680 129.646 USD 4,393,443 124.67
2025-08-07 BUY 33,888 127.910 128.900 128.801 USD 4,364,808 124.61
2025-08-06 BUY 33,888 127.660 130.170 129.919 USD 4,402,695 124.57
2025-08-05 BUY 33,888 124.320 125.340 125.238 USD 4,244,065 124.57
2025-08-04 BUY 33,888 123.600 124.120 124.068 USD 4,204,416 124.59
2025-08-01 BUY 33,888 122.420 124.600 124.382 USD 4,215,057 124.62
2025-07-31 SELL -33,888 124.900 126.220 126.088 USD -4,272,870 124.30 Loss of -60,718 on sale
2025-07-09 BUY 12,922 126.220 126.490 126.463 USD 1,634,155 124.26
2025-07-08 BUY 12,922 125.690 127.370 127.202 USD 1,643,704 124.24
2025-07-07 BUY 21,611 126.410 127.750 127.616 USD 2,757,909 124.20
2025-07-04 BUY 30,300 127.430* 124.14
2025-07-03 BUY 30,300 127.430 127.580 127.565 USD 3,865,220 124.08
2025-07-02 BUY 30,300 125.240 126.970 126.797 USD 3,841,949 124.06
2025-06-30 BUY 30,300 126.210 126.490 126.462 USD 3,831,799 124.02
2025-06-27 BUY 30,300 124.920 125.820 125.730 USD 3,809,619 124.00
2025-06-26 BUY 30,300 124.370 124.450 124.442 USD 3,770,593 123.99
2025-06-25 BUY 30,300 122.680 125.850 125.533 USD 3,803,650 124.02
2025-06-24 BUY 30,300 126.130 126.860 126.787 USD 3,841,646 123.97
2025-06-23 BUY 30,300 126.080 126.190 126.179 USD 3,823,224 123.93
2025-06-20 BUY 30,300 123.820 124.510 124.441 USD 3,770,562 123.93
2025-06-19 BUY 30,300 122.690* 123.96
2025-06-18 BUY 30,300 122.690 125.010 124.778 USD 3,780,773 123.99
2025-06-17 BUY 30,300 123.510 124.040 123.987 USD 3,756,806 124.00
2025-06-16 BUY 30,300 123.970 125.410 125.266 USD 3,795,560 124.00
2025-06-13 BUY 30,300 123.870 125.540 125.373 USD 3,798,802 124.00
2025-06-12 BUY 30,300 125.360 125.430 125.423 USD 3,800,317 123.97
2025-06-11 BUY 30,300 122.950 124.090 123.976 USD 3,756,473 124.00
2025-06-10 BUY 30,300 123.850 124.790 124.696 USD 3,778,289 124.00
2025-06-09 BUY 30,300 124.620 125.060 125.016 USD 3,787,985 123.98
2025-06-06 BUY 30,300 125.160 125.660 125.610 USD 3,805,983 123.95
2025-06-05 BUY 30,300 123.060 123.840 123.762 USD 3,749,988 123.97
2025-06-04 BUY 30,300 123.780 125.870 125.661 USD 3,807,528 123.98
2025-06-03 BUY 30,300 124.530 125.060 125.007 USD 3,787,712 123.96
2025-06-02 BUY 30,300 124.850 124.890 124.886 USD 3,784,046 123.94
2025-05-30 BUY 30,300 123.980 124.080 124.070 USD 3,759,321 123.93
2025-05-29 BUY 30,300 122.990 123.010 123.008 USD 3,727,142 123.97
2025-05-28 BUY 30,300 121.630 123.720 123.511 USD 3,742,383 124.05
2025-05-27 BUY 30,300 123.430 123.560 123.547 USD 3,743,474 124.07
2025-05-26 BUY 30,300 121.540* 124.16
2025-05-23 BUY 30,300 121.540 122.000 121.954 USD 3,695,206 124.26
2025-05-22 BUY 30,300 121.400 123.290 123.101 USD 3,729,960 124.38
2025-05-21 BUY 30,300 122.860 125.000 124.786 USD 3,781,016 124.44
2025-05-20 BUY 30,300 125.720 127.380 127.214 USD 3,854,584 124.39
2025-05-19 BUY 30,300 127.140 127.430 127.401 USD 3,860,250 124.26
2025-05-16 BUY 30,300 126.620 126.960 126.926 USD 3,845,858 124.15
2025-05-15 BUY 30,300 124.190 124.460 124.433 USD 3,770,320 124.15
2025-05-14 BUY 30,300 122.020 124.820 124.540 USD 3,773,562 124.26
2025-05-13 BUY 30,300 124.250 125.290 125.186 USD 3,793,136 124.26
2025-05-12 BUY 30,300 123.470 123.570 123.560 USD 3,743,868 124.30
2025-05-09 BUY 30,300 121.820 123.200 123.062 USD 3,728,779 124.46
2025-05-08 BUY 30,300 122.800 124.060 123.934 USD 3,755,200 124.57
2025-05-07 BUY 30,300 121.990 125.770 125.392 USD 3,799,378 124.76
2025-05-06 BUY 30,300 129.970 130.250 130.222 USD 3,945,727 124.35
2025-05-05 BUY 30,300 129.110 130.660 130.505 USD 3,954,302 123.96
2025-05-02 BUY 30,300 129.690 130.100 130.059 USD 3,940,788 123.44
2025-05-01 BUY 30,300 126.110 127.150 127.046 USD 3,849,494 123.17
2025-04-30 BUY 30,300 126.660 128.040 127.902 USD 3,875,430 122.78
2025-04-29 BUY 30,300 128.040 128.310 128.283 USD 3,886,975 122.12
2025-04-28 BUY 30,300 127.310 128.160 128.075 USD 3,880,673 121.38
2025-04-25 BUY 30,300 126.490 128.680 128.461 USD 3,892,368 120.53
2025-04-24 BUY 30,300 129.130 129.440 129.409 USD 3,921,093 118.81
2025-04-23 BUY 30,300 128.470 131.180 130.909 USD 3,966,543 116.40
2025-04-22 BUY 30,300 129.550 129.900 129.865 USD 3,934,909 112.01
2025-04-21 BUY 30,300 125.460 127.950 127.701 USD 3,869,340 105.29
2025-04-18 BUY 30,300 127.970* 82.61
2025-04-17 SELL -30,300 127.970 129.200 129.077 USD -3,911,033 0.00 Loss of -3,911,033 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
2025-11-27	BUY	38,054			137.260*		129.88
2025-11-26	BUY	38,054	138.560	137.220	137.354	USD 5,226,869	129.81
2025-11-26	BUY	38,054	138.560	137.220	137.354	USD 5,226,869	129.81
2025-11-25	BUY	38,054	138.070	136.565	136.716	USD 5,202,572	129.74
2025-11-24	BUY	38,054	138.020	135.841	136.059	USD 5,177,586	129.67
2025-11-21	BUY	38,054	139.140	137.130	137.331	USD 5,225,994	129.59
2025-11-20	BUY	38,054	139.060	136.560	136.810	USD 5,206,168	129.51
2025-11-19	BUY	38,054	139.110	136.200	136.491	USD 5,194,028	129.44
2025-11-18	SELL	-38,054	139.320	137.000	137.232	USD -5,222,227	129.35 Loss of -299,769 on sale
2025-10-03	BUY	9,910	148.710	149.350	149.286	USD 1,479,424	129.16
2025-10-02	BUY	9,910	147.100	147.430	147.397	USD 1,460,704	128.97
2025-10-01	BUY	9,910	146.500	147.080	147.022	USD 1,456,988	128.79
2025-09-30	BUY	9,910	145.720	146.480	146.404	USD 1,450,864	128.61
2025-09-29	BUY	9,910	144.540	145.630	145.521	USD 1,442,113	128.44
2025-09-26	BUY	9,910	145.240	145.930	145.861	USD 1,445,482	128.26
2025-09-25	BUY	9,910	143.140	145.770	145.507	USD 1,441,974	128.10
2025-09-24	SELL	-9,910	144.450	144.920	144.873	USD -1,435,691	128.05 Loss of -166,694 on sale
2025-09-18	BUY	9,910	140.790	141.560	141.483	USD 1,402,097	127.91
2025-09-17	BUY	20,495	139.040	141.120	140.912	USD 2,887,991	127.79
2025-09-16	BUY	31,080	138.680	138.990	138.959	USD 4,318,846	127.66
2025-09-15	SELL	-31,080	139.320	140.500	140.382	USD -4,363,073	127.58 Loss of -397,986 on sale
2025-09-12	BUY	31,080	139.860	140.770	140.679	USD 4,372,303	127.43
2025-09-11	BUY	31,080	140.140	140.340	140.320	USD 4,361,145	127.28
2025-09-10	BUY	31,080	137.190	138.230	138.126	USD 4,292,956	127.17
2025-09-09	BUY	32,484	138.380	138.820	138.776	USD 4,508,000	127.03
2025-09-08	BUY	33,888	137.660	138.420	138.344	USD 4,688,201	126.90
2025-09-05	BUY	33,888	138.650	139.980	139.847	USD 4,739,135	126.76
2025-09-04	BUY	33,888	139.680	139.750	139.743	USD 4,735,611	126.60
2025-09-02	BUY	33,888	136.870	136.900	136.897	USD 4,639,165	126.47
2025-08-29	BUY	33,888	135.860	137.730	137.543	USD 4,661,057	126.34
2025-08-28	SELL	-33,888	136.580	136.700	136.688	USD -4,632,083	126.10 Loss of -358,718 on sale
2025-08-27	BUY	33,888	136.090	137.040	136.945	USD 4,640,792	125.97
2025-08-25	BUY	33,888	133.590	134.680	134.571	USD 4,560,342	125.87
2025-08-22	BUY	33,888	134.610	135.590	135.492	USD 4,591,553	125.75
2025-08-21	BUY	33,888	133.060	134.570	134.419	USD 4,555,191	125.65
2025-08-20	BUY	33,888	134.110	134.700	134.641	USD 4,562,714	125.53
2025-08-19	BUY	33,888	132.750	132.770	132.768	USD 4,499,242	125.43
2025-08-18	BUY	33,888	130.390	131.550	131.434	USD 4,454,035	125.36
2025-08-15	SELL	-33,888	131.660	133.600	133.406	USD -4,520,863	125.01 Loss of -284,593 on sale
2025-08-13	BUY	33,888	133.800	133.930	133.917	USD 4,538,179	124.88
2025-08-12	BUY	33,888	130.780	131.000	130.978	USD 4,438,582	124.79
2025-08-11	BUY	33,888	128.370	130.000	129.837	USD 4,399,916	124.74
2025-08-08	BUY	33,888	129.340	129.680	129.646	USD 4,393,443	124.67
2025-08-07	BUY	33,888	127.910	128.900	128.801	USD 4,364,808	124.61
2025-08-06	BUY	33,888	127.660	130.170	129.919	USD 4,402,695	124.57
2025-08-05	BUY	33,888	124.320	125.340	125.238	USD 4,244,065	124.57
2025-08-04	BUY	33,888	123.600	124.120	124.068	USD 4,204,416	124.59
2025-08-01	BUY	33,888	122.420	124.600	124.382	USD 4,215,057	124.62
2025-07-31	SELL	-33,888	124.900	126.220	126.088	USD -4,272,870	124.30 Loss of -60,718 on sale
2025-07-09	BUY	12,922	126.220	126.490	126.463	USD 1,634,155	124.26
2025-07-08	BUY	12,922	125.690	127.370	127.202	USD 1,643,704	124.24
2025-07-07	BUY	21,611	126.410	127.750	127.616	USD 2,757,909	124.20
2025-07-04	BUY	30,300			127.430*		124.14
2025-07-03	BUY	30,300	127.430	127.580	127.565	USD 3,865,220	124.08
2025-07-02	BUY	30,300	125.240	126.970	126.797	USD 3,841,949	124.06
2025-06-30	BUY	30,300	126.210	126.490	126.462	USD 3,831,799	124.02
2025-06-27	BUY	30,300	124.920	125.820	125.730	USD 3,809,619	124.00
2025-06-26	BUY	30,300	124.370	124.450	124.442	USD 3,770,593	123.99
2025-06-25	BUY	30,300	122.680	125.850	125.533	USD 3,803,650	124.02
2025-06-24	BUY	30,300	126.130	126.860	126.787	USD 3,841,646	123.97
2025-06-23	BUY	30,300	126.080	126.190	126.179	USD 3,823,224	123.93
2025-06-20	BUY	30,300	123.820	124.510	124.441	USD 3,770,562	123.93
2025-06-19	BUY	30,300			122.690*		123.96
2025-06-18	BUY	30,300	122.690	125.010	124.778	USD 3,780,773	123.99
2025-06-17	BUY	30,300	123.510	124.040	123.987	USD 3,756,806	124.00
2025-06-16	BUY	30,300	123.970	125.410	125.266	USD 3,795,560	124.00
2025-06-13	BUY	30,300	123.870	125.540	125.373	USD 3,798,802	124.00
2025-06-12	BUY	30,300	125.360	125.430	125.423	USD 3,800,317	123.97
2025-06-11	BUY	30,300	122.950	124.090	123.976	USD 3,756,473	124.00
2025-06-10	BUY	30,300	123.850	124.790	124.696	USD 3,778,289	124.00
2025-06-09	BUY	30,300	124.620	125.060	125.016	USD 3,787,985	123.98
2025-06-06	BUY	30,300	125.160	125.660	125.610	USD 3,805,983	123.95
2025-06-05	BUY	30,300	123.060	123.840	123.762	USD 3,749,988	123.97
2025-06-04	BUY	30,300	123.780	125.870	125.661	USD 3,807,528	123.98
2025-06-03	BUY	30,300	124.530	125.060	125.007	USD 3,787,712	123.96
2025-06-02	BUY	30,300	124.850	124.890	124.886	USD 3,784,046	123.94
2025-05-30	BUY	30,300	123.980	124.080	124.070	USD 3,759,321	123.93
2025-05-29	BUY	30,300	122.990	123.010	123.008	USD 3,727,142	123.97
2025-05-28	BUY	30,300	121.630	123.720	123.511	USD 3,742,383	124.05
2025-05-27	BUY	30,300	123.430	123.560	123.547	USD 3,743,474	124.07
2025-05-26	BUY	30,300			121.540*		124.16
2025-05-23	BUY	30,300	121.540	122.000	121.954	USD 3,695,206	124.26
2025-05-22	BUY	30,300	121.400	123.290	123.101	USD 3,729,960	124.38
2025-05-21	BUY	30,300	122.860	125.000	124.786	USD 3,781,016	124.44
2025-05-20	BUY	30,300	125.720	127.380	127.214	USD 3,854,584	124.39
2025-05-19	BUY	30,300	127.140	127.430	127.401	USD 3,860,250	124.26
2025-05-16	BUY	30,300	126.620	126.960	126.926	USD 3,845,858	124.15
2025-05-15	BUY	30,300	124.190	124.460	124.433	USD 3,770,320	124.15
2025-05-14	BUY	30,300	122.020	124.820	124.540	USD 3,773,562	124.26
2025-05-13	BUY	30,300	124.250	125.290	125.186	USD 3,793,136	124.26
2025-05-12	BUY	30,300	123.470	123.570	123.560	USD 3,743,868	124.30
2025-05-09	BUY	30,300	121.820	123.200	123.062	USD 3,728,779	124.46
2025-05-08	BUY	30,300	122.800	124.060	123.934	USD 3,755,200	124.57
2025-05-07	BUY	30,300	121.990	125.770	125.392	USD 3,799,378	124.76
2025-05-06	BUY	30,300	129.970	130.250	130.222	USD 3,945,727	124.35
2025-05-05	BUY	30,300	129.110	130.660	130.505	USD 3,954,302	123.96
2025-05-02	BUY	30,300	129.690	130.100	130.059	USD 3,940,788	123.44
2025-05-01	BUY	30,300	126.110	127.150	127.046	USD 3,849,494	123.17
2025-04-30	BUY	30,300	126.660	128.040	127.902	USD 3,875,430	122.78
2025-04-29	BUY	30,300	128.040	128.310	128.283	USD 3,886,975	122.12
2025-04-28	BUY	30,300	127.310	128.160	128.075	USD 3,880,673	121.38
2025-04-25	BUY	30,300	126.490	128.680	128.461	USD 3,892,368	120.53
2025-04-24	BUY	30,300	129.130	129.440	129.409	USD 3,921,093	118.81
2025-04-23	BUY	30,300	128.470	131.180	130.909	USD 3,966,543	116.40
2025-04-22	BUY	30,300	129.550	129.900	129.865	USD 3,934,909	112.01
2025-04-21	BUY	30,300	125.460	127.950	127.701	USD 3,869,340	105.29
2025-04-18	BUY	30,300			127.970*		82.61
2025-04-17	SELL	-30,300	127.970	129.200	129.077	USD -3,911,033	0.00 Loss of -3,911,033 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 AFG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	88,387	0	114,230	77.4%
2025-09-18	89,546	0	142,976	62.6%
2025-09-17	154,243	0	186,249	82.8%
2025-09-16	155,928	0	255,107	61.1%
2025-09-15	135,895	0	176,535	77.0%
2025-09-12	60,624	0	81,469	74.4%
2025-09-11	143,206	0	182,695	78.4%
2025-09-10	126,449	0	157,085	80.5%
2025-09-09	156,560	0	193,578	80.9%
2025-09-08	129,729	0	254,723	50.9%
2025-09-05	139,774	461	181,719	76.9%
2025-09-04	82,250	0	174,232	47.2%
2025-09-03	76,321	0	96,642	79.0%
2025-09-02	61,778	13	90,647	68.2%
2025-08-29	63,604	0	83,222	76.4%
2025-08-28	104,453	192	135,870	76.9%
2025-08-27	110,063	300	134,887	81.6%
2025-08-26	86,319	0	111,866	77.2%
2025-08-25	49,167	25	69,017	71.2%
2025-08-22	48,767	0	75,947	64.2%
2025-08-21	63,862	0	114,923	55.6%
2025-08-20	118,752	0	186,340	63.7%
2025-08-19	79,092	0	115,224	68.6%
2025-08-18	61,904	0	88,269	70.1%
2025-08-15	91,391	0	119,850	76.3%
2025-08-14	105,153	0	155,334	67.7%
2025-08-13	69,177	0	96,821	71.4%
2025-08-12	83,190	0	118,759	70.0%
2025-08-11	60,758	0	113,626	53.5%
2025-08-08	143,924	700	295,901	48.6%
2025-08-07	137,697	11	280,446	49.1%
2025-08-06	147,873	0	243,236	60.8%
2025-08-05	184,705	0	251,884	73.3%
2025-08-04	93,187	14	171,256	54.4%
2025-08-01	95,533	546	197,850	48.3%
2025-07-31	98,463	39	158,004	62.3%
2025-07-30	76,596	0	112,496	68.1%
2025-07-29	92,878	11	136,335	68.1%
2025-07-28	74,050	0	119,331	62.1%
2025-07-25	61,895	0	196,415	31.5%
2025-07-24	85,850	57	140,704	61.0%
2025-07-23	49,849	0	72,844	68.4%
2025-07-22	121,739	0	154,356	78.9%
2025-07-21	86,033	1	105,444	81.6%
2025-07-18	72,880	0	122,063	59.7%

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.