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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 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 MSCI World EUR 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
2025-12-15 (Monday)4,348USD 508,083AFG holding decreased by -224USD 508,0830USD -224 USD 116.854 USD 116.906
2025-12-12 (Friday)4,348USD 508,307AFG holding increased by 11361USD 508,3070USD 11,361 USD 116.906 USD 114.293
2025-12-10 (Wednesday)4,348AFG holding increased by 15USD 496,946AFG holding increased by 3524USD 496,94615USD 3,524 USD 114.293 USD 113.875
2025-12-08 (Monday)4,333USD 493,422AFG holding increased by 268USD 493,4220USD 268 USD 113.875 USD 113.814
2025-12-05 (Friday)4,333USD 493,154AFG holding increased by 3803USD 493,1540USD 3,803 USD 113.814 USD 112.936
2025-12-03 (Wednesday)4,333USD 489,351AFG holding decreased by -15036USD 489,3510USD -15,036 USD 112.936 USD 116.406
2025-12-01 (Monday)4,333USD 504,387AFG holding decreased by -9801USD 504,3870USD -9,801 USD 116.406 USD 118.668
2025-11-28 (Friday)4,333USD 514,188AFG holding increased by 1231USD 514,1880USD 1,231 USD 118.668 USD 118.384
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 IE00B441G979

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY15133.580132.180 132.320USD 1,985 113.36
2025-11-26SELL-15138.560137.220 137.354USD -2,060 113.23 Loss of -362 on sale
2025-11-26SELL-15138.560137.220 137.354USD -2,060 113.23 Loss of -362 on sale
2025-11-19SELL-90139.110136.200 136.491USD -12,284 113.07 Loss of -2,108 on sale
2025-11-11SELL-45143.640141.430 141.651USD -6,374 112.78 Loss of -1,299 on sale
2025-11-04BUY30132.295130.020 130.248USD 3,907 112.58
2025-10-24SELL-16132.220134.390 134.173USD -2,147 112.53 Loss of -346 on sale
2025-10-20SELL-80130.570132.170 132.010USD -10,561 112.50 Loss of -1,561 on sale
2025-10-15SELL-64136.480139.420 139.126USD -8,904 112.46 Loss of -1,707 on sale
2025-09-17BUY32139.040141.120 140.912USD 4,509 111.64
2025-08-19BUY30132.750132.770 132.768USD 3,983 111.29
2025-08-05SELL-15124.320125.340 125.238USD -1,879 111.35 Loss of -208 on sale
2025-07-11SELL-15126.320127.420 127.310USD -1,910 111.69 Loss of -234 on sale
2025-07-03BUY15127.430127.580 127.565USD 1,913 111.85
2025-07-02BUY60125.240126.970 126.797USD 7,608 111.91
2025-06-30BUY150126.210126.490 126.462USD 18,969 111.97
2025-06-20SELL-75123.820124.510 124.441USD -9,333 112.34 Loss of -908 on sale
2025-05-23BUY30121.540122.000 121.954USD 3,659 113.89
2025-05-20BUY30125.720127.380 127.214USD 3,816 114.15
2025-05-14BUY30122.020124.820 124.540USD 3,736 114.36
2025-05-06BUY60129.970130.250 130.222USD 7,813 114.94
2025-05-02BUY15129.690130.100 130.059USD 1,951 114.99
2025-05-01BUY45126.110127.150 127.046USD 5,717 115.07
2025-04-29BUY60128.040128.310 128.283USD 7,697 115.23
2025-04-28BUY15127.310128.160 128.075USD 1,921 115.32
2025-04-25BUY15126.490128.680 128.461USD 1,927 115.44
2025-04-23BUY30128.470131.180 130.909USD 3,927 115.56
2025-04-16BUY30127.390129.150 128.974USD 3,869 116.19
2025-04-15BUY30127.040129.300 129.074USD 3,872 116.34
2025-04-11BUY45125.720126.480 126.404USD 5,688 116.68
2025-04-09BUY60125.260125.690 125.647USD 7,539 117.01
2025-04-08BUY15117.130121.410 120.982USD 1,815 117.43
2025-03-21BUY60124.730125.830 125.720USD 7,543 117.34
2025-03-19BUY15125.220125.570 125.535USD 1,883 117.75
2025-03-13BUY15125.000125.760 125.684USD 1,885 119.11
2024-11-12BUY14143.500143.700 143.680USD 2,012 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 AFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,3870114,23077.4%
2025-09-1889,5460142,97662.6%
2025-09-17154,2430186,24982.8%
2025-09-16155,9280255,10761.1%
2025-09-15135,8950176,53577.0%
2025-09-1260,624081,46974.4%
2025-09-11143,2060182,69578.4%
2025-09-10126,4490157,08580.5%
2025-09-09156,5600193,57880.9%
2025-09-08129,7290254,72350.9%
2025-09-05139,774461181,71976.9%
2025-09-0482,2500174,23247.2%
2025-09-0376,321096,64279.0%
2025-09-0261,7781390,64768.2%
2025-08-2963,604083,22276.4%
2025-08-28104,453192135,87076.9%
2025-08-27110,063300134,88781.6%
2025-08-2686,3190111,86677.2%
2025-08-2549,1672569,01771.2%
2025-08-2248,767075,94764.2%
2025-08-2163,8620114,92355.6%
2025-08-20118,7520186,34063.7%
2025-08-1979,0920115,22468.6%
2025-08-1861,904088,26970.1%
2025-08-1591,3910119,85076.3%
2025-08-14105,1530155,33467.7%
2025-08-1369,177096,82171.4%
2025-08-1283,1900118,75970.0%
2025-08-1160,7580113,62653.5%
2025-08-08143,924700295,90148.6%
2025-08-07137,69711280,44649.1%
2025-08-06147,8730243,23660.8%
2025-08-05184,7050251,88473.3%
2025-08-0493,18714171,25654.4%
2025-08-0195,533546197,85048.3%
2025-07-3198,46339158,00462.3%
2025-07-3076,5960112,49668.1%
2025-07-2992,87811136,33568.1%
2025-07-2874,0500119,33162.1%
2025-07-2561,8950196,41531.5%
2025-07-2485,85057140,70461.0%
2025-07-2349,849072,84468.4%
2025-07-22121,7390154,35678.9%
2025-07-2186,0331105,44481.6%
2025-07-1872,8800122,06359.7%

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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