Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (Acc) 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)430USD 39,674USD 39,674
2025-05-07 (Wednesday)430USD 39,244AFG holding decreased by -2552USD 39,2440USD -2,552 USD 91.2651 USD 97.2
2025-05-06 (Tuesday)430USD 41,796AFG holding increased by 76USD 41,7960USD 76 USD 97.2 USD 97.0233
2025-05-05 (Monday)430USD 41,720AFG holding decreased by -141USD 41,7200USD -141 USD 97.0233 USD 97.3512
2025-05-02 (Friday)430USD 41,861AFG holding increased by 1078USD 41,8610USD 1,078 USD 97.3512 USD 94.8442
2025-05-01 (Thursday)430USD 40,783AFG holding increased by 8USD 40,7830USD 8 USD 94.8442 USD 94.8256
2025-04-30 (Wednesday)430USD 40,775AFG holding decreased by -345USD 40,7750USD -345 USD 94.8256 USD 95.6279
2025-04-29 (Tuesday)430USD 41,120AFG holding increased by 241USD 41,1200USD 241 USD 95.6279 USD 95.0674
2025-04-28 (Monday)430USD 40,879AFG holding increased by 10USD 40,8790USD 10 USD 95.0674 USD 95.0442
2025-04-25 (Friday)430USD 40,869AFG holding decreased by -834USD 40,8690USD -834 USD 95.0442 USD 96.9837
2025-04-24 (Thursday)430USD 41,703AFG holding increased by 86USD 41,7030USD 86 USD 96.9837 USD 96.7837
2025-04-23 (Wednesday)430USD 41,617AFG holding decreased by -16USD 41,6170USD -16 USD 96.7837 USD 96.8209
2025-04-22 (Tuesday)430USD 41,633AFG holding increased by 1346USD 41,6330USD 1,346 USD 96.8209 USD 93.6907
2025-04-21 (Monday)430USD 40,287AFG holding decreased by -1295USD 40,2870USD -1,295 USD 93.6907 USD 96.7023
2025-04-18 (Friday)430USD 41,582USD 41,5820USD 0 USD 96.7023 USD 96.7023
2025-04-17 (Thursday)430USD 41,582AFG holding increased by 257USD 41,5820USD 257 USD 96.7023 USD 96.1047
2025-04-16 (Wednesday)430USD 41,325AFG holding increased by 83USD 41,3250USD 83 USD 96.1047 USD 95.9116
2025-04-15 (Tuesday)430USD 41,242AFG holding decreased by -662USD 41,2420USD -662 USD 95.9116 USD 97.4512
2025-04-14 (Monday)430USD 41,904AFG holding increased by 503USD 41,9040USD 503 USD 97.4512 USD 96.2814
2025-04-11 (Friday)430USD 41,401AFG holding decreased by -50USD 41,4010USD -50 USD 96.2814 USD 96.3977
2025-04-10 (Thursday)430USD 41,451AFG holding decreased by -772USD 41,4510USD -772 USD 96.3977 USD 98.193
2025-04-09 (Wednesday)430USD 42,223AFG holding increased by 2740USD 42,2230USD 2,740 USD 98.193 USD 91.8209
2025-04-08 (Tuesday)430USD 39,483AFG holding increased by 73USD 39,4830USD 73 USD 91.8209 USD 91.6512
2025-04-07 (Monday)430USD 39,410AFG holding decreased by -1069USD 39,4100USD -1,069 USD 91.6512 USD 94.1372
2025-04-04 (Friday)430USD 40,479AFG holding decreased by -3339USD 40,4790USD -3,339 USD 94.1372 USD 101.902
2025-04-02 (Wednesday)430USD 43,818AFG holding decreased by -137USD 43,8180USD -137 USD 101.902 USD 102.221
2025-04-01 (Tuesday)430USD 43,955AFG holding increased by 200USD 43,9550USD 200 USD 102.221 USD 101.756
2025-03-31 (Monday)430USD 43,755AFG holding increased by 547USD 43,7550USD 547 USD 101.756 USD 100.484
2025-03-28 (Friday)430USD 43,208AFG holding increased by 820USD 43,2080USD 820 USD 100.484 USD 98.5767
2025-03-27 (Thursday)430USD 42,388AFG holding decreased by -283USD 42,3880USD -283 USD 98.5767 USD 99.2349
2025-03-26 (Wednesday)430USD 42,671AFG holding increased by 141USD 42,6710USD 141 USD 99.2349 USD 98.907
2025-03-25 (Tuesday)430USD 42,530AFG holding decreased by -72USD 42,5300USD -72 USD 98.907 USD 99.0744
2025-03-24 (Monday)430USD 42,602AFG holding increased by 1012USD 42,6020USD 1,012 USD 99.0744 USD 96.7209
2025-03-21 (Friday)430USD 41,590AFG holding increased by 93USD 41,5900USD 93 USD 96.7209 USD 96.5047
2025-03-20 (Thursday)430USD 41,497AFG holding decreased by -27USD 41,4970USD -27 USD 96.5047 USD 96.5674
2025-03-19 (Wednesday)430USD 41,524AFG holding decreased by -30USD 41,5240USD -30 USD 96.5674 USD 96.6372
2025-03-18 (Tuesday)430USD 41,554AFG holding decreased by -345USD 41,5540USD -345 USD 96.6372 USD 97.4395
2025-03-17 (Monday)430USD 41,899AFG holding decreased by -470USD 41,8990USD -470 USD 97.4395 USD 98.5326
2025-03-14 (Friday)430USD 42,369AFG holding increased by 844USD 42,3690USD 844 USD 98.5326 USD 96.5698
2025-03-13 (Thursday)430USD 41,525AFG holding increased by 498USD 41,5250USD 498 USD 96.5698 USD 95.4116
2025-03-12 (Wednesday)430USD 41,027AFG holding decreased by -573USD 41,0270USD -573 USD 95.4116 USD 96.7442
2025-03-11 (Tuesday)430USD 41,600AFG holding decreased by -615USD 41,6000USD -615 USD 96.7442 USD 98.1744
2025-03-10 (Monday)430USD 42,215AFG holding decreased by -91USD 42,2150USD -91 USD 98.1744 USD 98.386
2025-03-07 (Friday)430USD 42,306AFG holding decreased by -20USD 42,3060USD -20 USD 98.386 USD 98.4326
2025-03-05 (Wednesday)430USD 42,326AFG holding decreased by -224USD 42,3260USD -224 USD 98.4326 USD 98.9535
2025-03-04 (Tuesday)430USD 42,550AFG holding decreased by -970USD 42,5500USD -970 USD 98.9535 USD 101.209
2025-03-03 (Monday)430USD 43,520AFG holding increased by 395USD 43,5200USD 395 USD 101.209 USD 100.291
2025-02-28 (Friday)430USD 43,125AFG holding increased by 496USD 43,1250USD 496 USD 100.291 USD 99.1372
2025-02-27 (Thursday)430USD 42,629AFG holding increased by 975USD 42,6290USD 975 USD 99.1372 USD 96.8698
2025-02-26 (Wednesday)430USD 41,654AFG holding increased by 52USD 41,6540USD 52 USD 96.8698 USD 96.7488
2025-02-25 (Tuesday)430USD 41,602AFG holding increased by 645USD 41,6020USD 645 USD 96.7488 USD 95.2488
2025-02-24 (Monday)430USD 40,957AFG holding increased by 194USD 40,9570USD 194 USD 95.2488 USD 94.7977
2025-02-21 (Friday)430USD 40,763AFG holding decreased by -329USD 40,7630USD -329 USD 94.7977 USD 95.5628
2025-02-20 (Thursday)430USD 41,092AFG holding decreased by -540USD 41,0920USD -540 USD 95.5628 USD 96.8186
2025-02-19 (Wednesday)430USD 41,632AFG holding decreased by -282USD 41,6320USD -282 USD 96.8186 USD 97.4744
2025-02-18 (Tuesday)430USD 41,914AFG holding decreased by -133USD 41,9140USD -133 USD 97.4744 USD 97.7837
2025-02-17 (Monday)430USD 42,047AFG holding increased by 37USD 42,0470USD 37 USD 97.7837 USD 97.6977
2025-02-14 (Friday)430USD 42,010AFG holding decreased by -676USD 42,0100USD -676 USD 97.6977 USD 99.2698
2025-02-13 (Thursday)430USD 42,686AFG holding decreased by -563USD 42,6860USD -563 USD 99.2698 USD 100.579
2025-02-12 (Wednesday)430USD 43,249AFG holding decreased by -815USD 43,2490USD -815 USD 100.579 USD 102.474
2025-02-11 (Tuesday)430USD 44,064AFG holding increased by 142USD 44,0640USD 142 USD 102.474 USD 102.144
2025-02-10 (Monday)430USD 43,922AFG holding increased by 94USD 43,9220USD 94 USD 102.144 USD 101.926
2025-02-07 (Friday)430USD 43,828AFG holding decreased by -732USD 43,8280USD -732 USD 101.926 USD 103.628
2025-02-06 (Thursday)430USD 44,560AFG holding increased by 748USD 44,5600USD 748 USD 103.628 USD 101.888
2025-02-05 (Wednesday)430USD 43,812AFG holding decreased by -3063USD 43,8120USD -3,063 USD 101.888 USD 109.012
2025-02-04 (Tuesday)430USD 46,875AFG holding decreased by -489USD 46,8750USD -489 USD 109.012 USD 110.149
2025-02-03 (Monday)430USD 47,364AFG holding increased by 106USD 47,3640USD 106 USD 110.149 USD 109.902
2025-01-31 (Friday)430USD 47,258AFG holding decreased by -393USD 47,2580USD -393 USD 109.902 USD 110.816
2025-01-30 (Thursday)430USD 47,651AFG holding increased by 138USD 47,6510USD 138 USD 110.816 USD 110.495
2025-01-29 (Wednesday)430USD 47,513AFG holding increased by 124USD 47,5130USD 124 USD 110.495 USD 110.207
2025-01-28 (Tuesday)430USD 47,389AFG holding decreased by -335USD 47,3890USD -335 USD 110.207 USD 110.986
2025-01-27 (Monday)430USD 47,724AFG holding increased by 1199USD 47,7240USD 1,199 USD 110.986 USD 108.198
2025-01-24 (Friday)430USD 46,525AFG holding decreased by -158USD 46,5250USD -158 USD 108.198 USD 108.565
2025-01-23 (Thursday)430USD 46,683AFG holding decreased by -166USD 46,6830USD -166 USD 108.565 USD 108.951
2025-01-22 (Wednesday)430USD 46,849USD 46,849
2025-01-21 (Tuesday)430USD 47,242USD 47,242
2025-01-20 (Monday)430USD 47,266USD 47,266
2025-01-17 (Friday)430USD 47,628USD 47,628
2025-01-16 (Thursday)430USD 48,412USD 48,412
2025-01-15 (Wednesday)430USD 47,688USD 47,688
2025-01-14 (Tuesday)430USD 47,228USD 47,228
2025-01-13 (Monday)430USD 46,462USD 46,462
2025-01-10 (Friday)430USD 45,660USD 45,660
2025-01-09 (Thursday)430USD 46,228USD 46,228
2025-01-09 (Thursday)430USD 46,228USD 46,228
2025-01-09 (Thursday)430USD 46,228USD 46,228
2025-01-08 (Wednesday)430USD 46,078USD 46,078
2025-01-08 (Wednesday)430USD 46,078USD 46,078
2025-01-08 (Wednesday)430USD 46,078USD 46,078
2025-01-02 (Thursday)430USD 47,053AFG holding increased by 295USD 47,0530USD 295 USD 109.426 USD 108.74
2024-12-30 (Monday)430AFG holding decreased by -17USD 46,758AFG holding decreased by -2098USD 46,758-17USD -2,098 USD 108.74 USD 109.298
2024-12-26 (Thursday)430USD 47,487USD 47,487
2024-12-24 (Tuesday)430USD 47,434USD 47,434
2024-12-23 (Monday)430USD 47,160USD 47,160
2024-12-20 (Friday)430USD 46,969USD 46,969
2024-12-19 (Thursday)430USD 46,765USD 46,765
2024-12-18 (Wednesday)430USD 45,621USD 45,621
2024-12-10 (Tuesday)447USD 48,856AFG holding decreased by -743USD 48,8560USD -743 USD 109.298 USD 110.96
2024-12-09 (Monday)447USD 49,599AFG holding decreased by -554USD 49,5990USD -554 USD 110.96 USD 112.199
2024-12-06 (Friday)447USD 50,153AFG holding decreased by -448USD 50,1530USD -448 USD 112.199 USD 113.201
2024-12-05 (Thursday)447USD 50,601AFG holding increased by 342USD 50,6010USD 342 USD 113.201 USD 112.436
2024-12-04 (Wednesday)447USD 50,259AFG holding increased by 113USD 50,2590USD 113 USD 112.436 USD 112.183
2024-12-03 (Tuesday)447USD 50,146AFG holding decreased by -793USD 50,1460USD -793 USD 112.183 USD 113.957
2024-12-02 (Monday)447USD 50,939AFG holding decreased by -708USD 50,9390USD -708 USD 113.957 USD 115.541
2024-11-29 (Friday)447USD 51,647AFG holding decreased by -492USD 51,6470USD -492 USD 115.541 USD 116.642
2024-11-28 (Thursday)447USD 52,139AFG holding decreased by -16USD 52,1390USD -16 USD 116.642 USD 116.678
2024-11-27 (Wednesday)447USD 52,155AFG holding decreased by -519USD 52,1550USD -519 USD 116.678 USD 117.839
2024-11-26 (Tuesday)447USD 52,674AFG holding decreased by -420USD 52,6740USD -420 USD 117.839 USD 118.779
2024-11-25 (Monday)447USD 53,094AFG holding increased by 823USD 53,0940USD 823 USD 118.779 USD 116.937
2024-11-22 (Friday)447USD 52,271AFG holding increased by 1335USD 52,2710USD 1,335 USD 116.937 USD 113.951
2024-11-21 (Thursday)447USD 50,936AFG holding increased by 1207USD 50,9360USD 1,207 USD 113.951 USD 111.251
2024-11-20 (Wednesday)447USD 49,729AFG holding increased by 877USD 49,7290USD 877 USD 111.251 USD 109.289
2024-11-19 (Tuesday)447USD 48,852AFG holding decreased by -528USD 48,8520USD -528 USD 109.289 USD 110.47
2024-11-18 (Monday)447AFG holding increased by 16USD 49,380AFG holding increased by 923USD 49,38016USD 923 USD 110.47 USD 112.429
2024-11-12 (Tuesday)431USD 48,457AFG holding increased by 2236USD 48,4570USD 2,236 USD 112.429 USD 107.241
2024-11-08 (Friday)431USD 46,221AFG holding increased by 1710USD 46,2210USD 1,710 USD 107.241 USD 103.274
2024-11-07 (Thursday)431USD 44,511AFG holding decreased by -229USD 44,5110USD -229 USD 103.274 USD 103.805
2024-11-06 (Wednesday)431USD 44,740AFG holding increased by 2497USD 44,7400USD 2,497 USD 103.805 USD 98.0116
2024-11-05 (Tuesday)431USD 42,243AFG holding increased by 136USD 42,2430USD 136 USD 98.0116 USD 97.6961
2024-11-04 (Monday)431USD 42,107AFG holding decreased by -369USD 42,1070USD -369 USD 97.6961 USD 98.5522
2024-11-01 (Friday)431USD 42,476AFG holding decreased by -746USD 42,4760USD -746 USD 98.5522 USD 100.283
2024-10-31 (Thursday)431USD 43,222AFG holding increased by 24USD 43,2220USD 24 USD 100.283 USD 100.227
2024-10-30 (Wednesday)431AFG holding decreased by -16USD 43,198AFG holding decreased by -1033USD 43,198-16USD -1,033 USD 100.227 USD 98.9508
2024-10-29 (Tuesday)447USD 44,231AFG holding decreased by -526USD 44,2310USD -526 USD 98.9508 USD 100.128
2024-10-28 (Monday)447USD 44,757AFG holding increased by 231USD 44,7570USD 231 USD 100.128 USD 99.6107
2024-10-25 (Friday)447USD 44,526AFG holding decreased by -1217USD 44,5260USD -1,217 USD 99.6107 USD 102.333
2024-10-24 (Thursday)447USD 45,743AFG holding increased by 164USD 45,7430USD 164 USD 102.333 USD 101.966
2024-10-23 (Wednesday)447USD 45,579AFG holding increased by 47USD 45,5790USD 47 USD 101.966 USD 101.861
2024-10-22 (Tuesday)447USD 45,532AFG holding decreased by -430USD 45,5320USD -430 USD 101.861 USD 102.823
2024-10-21 (Monday)447USD 45,962AFG holding decreased by -780USD 45,9620USD -780 USD 102.823 USD 104.568
2024-10-18 (Friday)447USD 46,742USD 46,742
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 IE00B42YS929

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-17 108.740* 107.90 Profit of 1,834 on sale
2024-11-18BUY16 110.470* 101.82
2024-10-30SELL-16 100.227* 101.10 Profit of 1,618 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 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.