Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)7,431USD 930,733AFG holding decreased by -10626USD 930,7330USD -10,626 USD 125.25 USD 126.68
2025-03-10 (Monday)7,431USD 941,359AFG holding decreased by -3493USD 941,3590USD -3,493 USD 126.68 USD 127.15
2025-03-07 (Friday)7,431AFG holding decreased by -28USD 944,852AFG holding increased by 319USD 944,852-28USD 319 USD 127.15 USD 126.63
2025-03-05 (Wednesday)7,459USD 944,533AFG holding increased by 5967USD 944,5330USD 5,967 USD 126.63 USD 125.83
2025-03-04 (Tuesday)7,459USD 938,566AFG holding decreased by -20214USD 938,5660USD -20,214 USD 125.83 USD 128.54
2025-03-03 (Monday)7,459USD 958,780AFG holding increased by 16857USD 958,7800USD 16,857 USD 128.54 USD 126.28
2025-02-28 (Friday)7,459USD 941,923AFG holding increased by 8131USD 941,9230USD 8,131 USD 126.28 USD 125.19
2025-02-27 (Thursday)7,459USD 933,792AFG holding increased by 16410USD 933,7920USD 16,410 USD 125.19 USD 122.99
2025-02-26 (Wednesday)7,459USD 917,382AFG holding increased by 4251USD 917,3820USD 4,251 USD 122.99 USD 122.42
2025-02-25 (Tuesday)7,459USD 913,131AFG holding increased by 16559USD 913,1310USD 16,559 USD 122.42 USD 120.2
2025-02-24 (Monday)7,459USD 896,572AFG holding increased by 2835USD 896,5720USD 2,835 USD 120.2 USD 119.82
2025-02-21 (Friday)7,459USD 893,737AFG holding decreased by -7236USD 893,7370USD -7,236 USD 119.82 USD 120.79
2025-02-20 (Thursday)7,459USD 900,973AFG holding decreased by -8279USD 900,9730USD -8,279 USD 120.79 USD 121.9
2025-02-19 (Wednesday)7,459USD 909,252AFG holding decreased by -8056USD 909,2520USD -8,056 USD 121.9 USD 122.98
2025-02-18 (Tuesday)7,459AFG holding decreased by -15USD 917,308AFG holding decreased by -4087USD 917,308-15USD -4,087 USD 122.98 USD 123.28
2025-02-17 (Monday)7,474USD 921,395USD 921,3950USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)7,474USD 921,395AFG holding decreased by -7773USD 921,3950USD -7,773 USD 123.28 USD 124.32
2025-02-13 (Thursday)7,474USD 929,168AFG holding decreased by -5456USD 929,1680USD -5,456 USD 124.32 USD 125.05
2025-02-12 (Wednesday)7,474AFG holding decreased by -60USD 934,624AFG holding decreased by -23173USD 934,624-60USD -23,173 USD 125.05 USD 127.13
2025-02-11 (Tuesday)7,534USD 957,797AFG holding increased by 4445USD 957,7970USD 4,445 USD 127.13 USD 126.54
2025-02-10 (Monday)7,534USD 953,352AFG holding decreased by -226USD 953,3520USD -226 USD 126.54 USD 126.57
2025-02-07 (Friday)7,534USD 953,578AFG holding decreased by -15671USD 953,5780USD -15,671 USD 126.57 USD 128.65
2025-02-06 (Thursday)7,534USD 969,249AFG holding increased by 8363USD 969,2490USD 8,363 USD 128.65 USD 127.54
2025-02-05 (Wednesday)7,534AFG holding increased by 28USD 960,886AFG holding decreased by -60080USD 960,88628USD -60,080 USD 127.54 USD 136.02
2025-02-04 (Tuesday)7,506AFG holding increased by 70USD 1,020,966AFG holding increased by 4465USD 1,020,96670USD 4,465 USD 136.02 USD 136.7
2025-02-03 (Monday)7,436USD 1,016,501AFG holding increased by 1041USD 1,016,5010USD 1,041 USD 136.7 USD 136.56
2025-01-31 (Friday)7,436USD 1,015,460AFG holding decreased by -11972USD 1,015,4600USD -11,972 USD 136.56 USD 138.17
2025-01-30 (Thursday)7,436USD 1,027,432AFG holding increased by 5726USD 1,027,4320USD 5,726 USD 138.17 USD 137.4
2025-01-29 (Wednesday)7,436USD 1,021,706AFG holding increased by 2825USD 1,021,7060USD 2,825 USD 137.4 USD 137.02
2025-01-28 (Tuesday)7,436USD 1,018,881AFG holding decreased by -10633USD 1,018,8810USD -10,633 USD 137.02 USD 138.45
2025-01-27 (Monday)7,436USD 1,029,514AFG holding increased by 24985USD 1,029,5140USD 24,985 USD 138.45 USD 135.09
2025-01-24 (Friday)7,436USD 1,004,529AFG holding increased by 9592USD 1,004,5290USD 9,592 USD 135.09 USD 133.8
2025-01-23 (Thursday)7,436USD 994,937AFG holding decreased by -2974USD 994,9370USD -2,974 USD 133.8 USD 134.2
2025-01-22 (Wednesday)7,436USD 997,911AFG holding decreased by -6990USD 997,9110USD -6,990 USD 134.2 USD 135.14
2025-01-21 (Tuesday)7,436USD 1,004,901AFG holding increased by 74USD 1,004,9010USD 74 USD 135.14 USD 135.13
2025-01-20 (Monday)7,436USD 1,004,827USD 1,004,8270USD 0 USD 135.13 USD 135.13
2025-01-17 (Friday)7,436USD 1,004,827AFG holding decreased by -19482USD 1,004,8270USD -19,482 USD 135.13 USD 137.75
2025-01-16 (Thursday)7,436USD 1,024,309AFG holding increased by 13385USD 1,024,3090USD 13,385 USD 137.75 USD 135.95
2025-01-15 (Wednesday)7,436USD 1,010,924AFG holding increased by 14500USD 1,010,9240USD 14,500 USD 135.95 USD 134
2025-01-14 (Tuesday)7,436USD 996,424AFG holding increased by 20003USD 996,4240USD 20,003 USD 134 USD 131.31
2025-01-13 (Monday)7,436USD 976,421AFG holding increased by 10782USD 976,4210USD 10,782 USD 131.31 USD 129.86
2025-01-10 (Friday)7,436USD 965,639AFG holding decreased by -17846USD 965,6390USD -17,846 USD 129.86 USD 132.26
2025-01-09 (Thursday)7,436USD 983,485USD 983,4850USD 0 USD 132.26 USD 132.26
2025-01-08 (Wednesday)7,436USD 983,485USD 983,4850USD 0 USD 132.26 USD 132.26
2025-01-02 (Thursday)7,436USD 1,006,983USD 1,006,983
2024-12-31 (Tuesday)7,436USD 1,018,211USD 1,018,211
2024-12-30 (Monday)7,436USD 1,011,593USD 1,011,593
2024-12-27 (Friday)7,436USD 1,018,732USD 1,018,732
2024-12-26 (Thursday)7,436USD 1,027,358USD 1,027,358
2024-12-24 (Tuesday)7,436USD 1,028,622USD 1,028,622
2024-12-23 (Monday)7,436USD 1,020,888USD 1,020,888
2024-12-20 (Friday)7,436USD 1,018,583USD 1,018,583
2024-12-19 (Thursday)7,436USD 1,014,717USD 1,014,717
2024-12-18 (Wednesday)7,436USD 1,001,183USD 1,001,183
2024-12-17 (Tuesday)7,436USD 1,025,499USD 1,025,499
2024-12-16 (Monday)7,436USD 1,039,478USD 1,039,478
2024-12-13 (Friday)7,436USD 1,040,371USD 1,040,371
2024-12-11 (Wednesday)7,436USD 1,040,891USD 1,040,891
2024-12-10 (Tuesday)7,436USD 1,035,389AFG holding decreased by -20523USD 1,035,3890USD -20,523 USD 139.24 USD 142
2024-12-09 (Monday)7,436USD 1,055,912AFG holding decreased by -7287USD 1,055,9120USD -7,287 USD 142 USD 142.98
2024-12-06 (Friday)7,436USD 1,063,199AFG holding decreased by -10634USD 1,063,1990USD -10,634 USD 142.98 USD 144.41
2024-12-05 (Thursday)7,436USD 1,073,833AFG holding increased by 11303USD 1,073,8330USD 11,303 USD 144.41 USD 142.89
2024-12-04 (Wednesday)7,436USD 1,062,530AFG holding increased by 6395USD 1,062,5300USD 6,395 USD 142.89 USD 142.03
2024-12-03 (Tuesday)7,436USD 1,056,135AFG holding decreased by -13980USD 1,056,1350USD -13,980 USD 142.03 USD 143.91
2024-12-02 (Monday)7,436USD 1,070,115AFG holding decreased by -21936USD 1,070,1150USD -21,936 USD 143.91 USD 146.86
2024-11-29 (Friday)7,436USD 1,092,051AFG holding decreased by -7956USD 1,092,0510USD -7,956 USD 146.86 USD 147.93
2024-11-28 (Thursday)7,436USD 1,100,007USD 1,100,0070USD 0 USD 147.93 USD 147.93
2024-11-27 (Wednesday)7,436USD 1,100,007AFG holding decreased by -967USD 1,100,0070USD -967 USD 147.93 USD 148.06
2024-11-26 (Tuesday)7,436USD 1,100,974AFG holding decreased by -7585USD 1,100,9740USD -7,585 USD 148.06 USD 149.08
2024-11-25 (Monday)7,436USD 1,108,559AFG holding increased by 19408USD 1,108,5590USD 19,408 USD 149.08 USD 146.47
2024-11-22 (Friday)7,436USD 1,089,151AFG holding increased by 19929USD 1,089,1510USD 19,929 USD 146.47 USD 143.79
2024-11-21 (Thursday)7,436USD 1,069,222AFG holding increased by 22531USD 1,069,2220USD 22,531 USD 143.79 USD 140.76
2024-11-20 (Wednesday)7,436USD 1,046,691AFG holding increased by 17400USD 1,046,6910USD 17,400 USD 140.76 USD 138.42
2024-11-19 (Tuesday)7,436USD 1,029,291AFG holding decreased by -9072USD 1,029,2910USD -9,072 USD 138.42 USD 139.64
2024-11-18 (Monday)7,436AFG holding increased by 14USD 1,038,363AFG holding decreased by -26694USD 1,038,36314USD -26,694 USD 139.64 USD 143.5
2024-11-12 (Tuesday)7,422USD 1,065,057AFG holding increased by 9574USD 1,065,0570USD 9,574 USD 143.5 USD 142.21
2024-11-11 (Monday)7,422USD 1,055,483AFG holding increased by 25532USD 1,055,4830USD 25,532 USD 142.21 USD 138.77
2024-11-08 (Friday)7,422USD 1,029,951AFG holding increased by 33622USD 1,029,9510USD 33,622 USD 138.77 USD 134.24
2024-11-07 (Thursday)7,422AFG holding increased by 15USD 996,329AFG holding increased by 5272USD 996,32915USD 5,272 USD 134.24 USD 133.8
2024-11-06 (Wednesday)7,407USD 991,057AFG holding increased by 47109USD 991,0570USD 47,109 USD 133.8 USD 127.44
2024-11-05 (Tuesday)7,407USD 943,948AFG holding increased by 4666USD 943,9480USD 4,666 USD 127.44 USD 126.81
2024-11-04 (Monday)7,407USD 939,282AFG holding decreased by -6666USD 939,2820USD -6,666 USD 126.81 USD 127.71
2024-11-01 (Friday)7,407USD 945,948AFG holding decreased by -9037USD 945,9480USD -9,037 USD 127.71 USD 128.93
2024-10-31 (Thursday)7,407AFG holding increased by 15USD 954,985AFG holding decreased by -8858USD 954,98515USD -8,858 USD 128.93 USD 130.39
2024-10-30 (Wednesday)7,392USD 963,843AFG holding increased by 12640USD 963,8430USD 12,640 USD 130.39 USD 128.68
2024-10-29 (Tuesday)7,392USD 951,203AFG holding decreased by -9535USD 951,2030USD -9,535 USD 128.68 USD 129.97
2024-10-28 (Monday)7,392USD 960,738AFG holding increased by 4139USD 960,7380USD 4,139 USD 129.97 USD 129.41
2024-10-25 (Friday)7,392USD 956,599AFG holding decreased by -23654USD 956,5990USD -23,654 USD 129.41 USD 132.61
2024-10-24 (Thursday)7,392USD 980,253AFG holding increased by 4361USD 980,2530USD 4,361 USD 132.61 USD 132.02
2024-10-23 (Wednesday)7,392USD 975,892AFG holding decreased by -1256USD 975,8920USD -1,256 USD 132.02 USD 132.19
2024-10-22 (Tuesday)7,392USD 977,148AFG holding decreased by -11015USD 977,1480USD -11,015 USD 132.19 USD 133.68
2024-10-21 (Monday)7,392USD 988,163AFG holding decreased by -19514USD 988,1630USD -19,514 USD 133.68 USD 136.32
2024-10-18 (Friday)7,392USD 1,007,677USD 1,007,677
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 IE00B0M62Q58

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-28 127.150* 133.56 Profit of 3,740 on sale
2025-02-18SELL-15 122.980* 135.45 Profit of 2,032 on sale
2025-02-12SELL-60 125.050* 136.23 Profit of 8,174 on sale
2025-02-05BUY28 127.540* 137.05
2025-02-04BUY70 136.020* 137.07
2024-11-18BUY14 139.640* 132.49
2024-11-07BUY15 134.240* 130.28
2024-10-31BUY15 128.930* 131.12
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
2025-03-1299,803221274,37736.4%
2025-03-11122,1428224,45754.4%
2025-03-1090,71115206,77443.9%
2025-03-0787,943200198,42044.3%
2025-03-06118,7970264,05945.0%
2025-03-0557,2620101,03556.7%
2025-03-0488,1710174,04450.7%
2025-03-0395,2050181,62752.4%
2025-02-2849,77431129,04138.6%
2025-02-2735,164082,08342.8%
2025-02-2663,62712200,32131.8%
2025-02-2595,3910358,54326.6%
2025-02-2488,6990242,33736.6%
2025-02-21109,1710185,50158.9%
2025-02-2078,6430188,76741.7%
2025-02-1979,4940245,21432.4%
2025-02-1861,2220170,09636.0%
2025-02-1474,3340191,53738.8%
2025-02-1359,3170172,01734.5%
2025-02-1260,5220103,72358.3%
2025-02-11112,6810212,26753.1%
2025-02-1086,17170143,56460.0%
2025-02-07139,51312197,83170.5%
2025-02-06190,608882399,79447.7%
2025-02-05322,7860476,26367.8%
2025-02-04125,0432205,21560.9%
2025-02-03213,8830296,69672.1%
2025-01-3168,8980120,39157.2%
2025-01-3051,509099,90551.6%
2025-01-2971,67724395,01075.4%
2025-01-2832,932052,42262.8%
2025-01-2748,212572,49766.5%
2025-01-2450,897081,18562.7%
2025-01-2372,7570112,88264.5%
2025-01-2235,175043,81480.3%
2025-01-2163,380088,75371.4%
2025-01-1740,937174,50754.9%
2025-01-1629,18870064,49645.3%
2025-01-1560,9350100,57560.6%
2025-01-1447,274177,98960.6%
2025-01-1353,162078,76367.5%
2025-01-1078,62733124,37363.2%
2025-01-0834,136073,87746.2%
2025-01-0747,9870110,32643.5%
2025-01-0641,683093,86244.4%

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.