Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)3,343AFG holding increased by 44USD 418,711AFG holding increased by 794USD 418,71144USD 794 USD 125.25 USD 126.68
2025-03-10 (Monday)3,299AFG holding increased by 132USD 417,917AFG holding increased by 15233USD 417,917132USD 15,233 USD 126.68 USD 127.15
2025-03-07 (Friday)3,167AFG holding increased by 44USD 402,684AFG holding increased by 3002USD 402,68444USD 3,002 USD 127.15 USD 127.98
2025-03-06 (Thursday)3,123AFG holding increased by 22USD 399,682AFG holding increased by 7002USD 399,68222USD 7,002 USD 127.98 USD 126.63
2025-03-05 (Wednesday)3,101AFG holding increased by 22USD 392,680AFG holding increased by 5249USD 392,68022USD 5,249 USD 126.63 USD 125.83
2025-03-04 (Tuesday)3,079AFG holding increased by 66USD 387,431AFG holding increased by 140USD 387,43166USD 140 USD 125.83 USD 128.54
2025-03-03 (Monday)3,013AFG holding increased by 44USD 387,291AFG holding increased by 12366USD 387,29144USD 12,366 USD 128.54 USD 126.28
2025-02-28 (Friday)2,969USD 374,925AFG holding increased by 3236USD 374,9250USD 3,236 USD 126.28 USD 125.19
2025-02-27 (Thursday)2,969AFG holding increased by 110USD 371,689AFG holding increased by 20061USD 371,689110USD 20,061 USD 125.19 USD 122.99
2025-02-26 (Wednesday)2,859AFG holding increased by 44USD 351,628AFG holding increased by 7016USD 351,62844USD 7,016 USD 122.99 USD 122.42
2025-02-25 (Tuesday)2,815USD 344,612AFG holding increased by 6249USD 344,6120USD 6,249 USD 122.42 USD 120.2
2025-02-24 (Monday)2,815USD 338,363AFG holding increased by 1070USD 338,3630USD 1,070 USD 120.2 USD 119.82
2025-02-21 (Friday)2,815USD 337,293AFG holding decreased by -2731USD 337,2930USD -2,731 USD 119.82 USD 120.79
2025-02-20 (Thursday)2,815USD 340,024AFG holding decreased by -3125USD 340,0240USD -3,125 USD 120.79 USD 121.9
2025-02-19 (Wednesday)2,815USD 343,149AFG holding decreased by -3040USD 343,1490USD -3,040 USD 121.9 USD 122.98
2025-02-18 (Tuesday)2,815AFG holding increased by 66USD 346,189AFG holding increased by 7292USD 346,18966USD 7,292 USD 122.98 USD 123.28
2025-02-17 (Monday)2,749USD 338,897USD 338,8970USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)2,749USD 338,897AFG holding decreased by -2859USD 338,8970USD -2,859 USD 123.28 USD 124.32
2025-02-13 (Thursday)2,749USD 341,756AFG holding decreased by -2006USD 341,7560USD -2,006 USD 124.32 USD 125.05
2025-02-12 (Wednesday)2,749USD 343,762AFG holding decreased by -5718USD 343,7620USD -5,718 USD 125.05 USD 127.13
2025-02-11 (Tuesday)2,749USD 349,480AFG holding increased by 1622USD 349,4800USD 1,622 USD 127.13 USD 126.54
2025-02-10 (Monday)2,749USD 347,858AFG holding decreased by -83USD 347,8580USD -83 USD 126.54 USD 126.57
2025-02-07 (Friday)2,749USD 347,941AFG holding decreased by -5718USD 347,9410USD -5,718 USD 126.57 USD 128.65
2025-02-06 (Thursday)2,749USD 353,659AFG holding increased by 3052USD 353,6590USD 3,052 USD 128.65 USD 127.54
2025-02-05 (Wednesday)2,749AFG holding increased by 22USD 350,607AFG holding decreased by -20320USD 350,60722USD -20,320 USD 127.54 USD 136.02
2025-02-04 (Tuesday)2,727USD 370,927AFG holding decreased by -1854USD 370,9270USD -1,854 USD 136.02 USD 136.7
2025-02-03 (Monday)2,727USD 372,781AFG holding increased by 382USD 372,7810USD 382 USD 136.7 USD 136.56
2025-01-31 (Friday)2,727AFG holding increased by 22USD 372,399AFG holding decreased by -1351USD 372,39922USD -1,351 USD 136.56 USD 138.17
2025-01-30 (Thursday)2,705USD 373,750AFG holding increased by 2083USD 373,7500USD 2,083 USD 138.17 USD 137.4
2025-01-29 (Wednesday)2,705USD 371,667AFG holding increased by 1028USD 371,6670USD 1,028 USD 137.4 USD 137.02
2025-01-28 (Tuesday)2,705USD 370,639AFG holding decreased by -3868USD 370,6390USD -3,868 USD 137.02 USD 138.45
2025-01-27 (Monday)2,705USD 374,507AFG holding increased by 9089USD 374,5070USD 9,089 USD 138.45 USD 135.09
2025-01-24 (Friday)2,705USD 365,418AFG holding increased by 3489USD 365,4180USD 3,489 USD 135.09 USD 133.8
2025-01-23 (Thursday)2,705USD 361,929AFG holding decreased by -1082USD 361,9290USD -1,082 USD 133.8 USD 134.2
2025-01-22 (Wednesday)2,705USD 363,011USD 363,011
2025-01-21 (Tuesday)2,705USD 365,554USD 365,554
2025-01-20 (Monday)2,705USD 365,527USD 365,527
2025-01-17 (Friday)2,705USD 365,527USD 365,527
2025-01-16 (Thursday)2,727USD 375,644USD 375,644
2025-01-15 (Wednesday)2,727USD 370,736USD 370,736
2025-01-14 (Tuesday)2,727USD 365,418USD 365,418
2025-01-13 (Monday)2,727USD 358,082USD 358,082
2025-01-10 (Friday)2,727USD 354,128USD 354,128
2025-01-09 (Thursday)2,727USD 360,673USD 360,673
2025-01-09 (Thursday)2,727USD 360,673USD 360,673
2025-01-09 (Thursday)2,727USD 360,673USD 360,673
2025-01-08 (Wednesday)2,727USD 360,673USD 360,673
2025-01-08 (Wednesday)2,727USD 360,673USD 360,673
2025-01-08 (Wednesday)2,727USD 360,673USD 360,673
2025-01-02 (Thursday)2,705USD 366,311AFG holding decreased by -1677USD 366,3110USD -1,677 USD 135.42 USD 136.04
2024-12-30 (Monday)2,705AFG holding increased by 44USD 367,988AFG holding decreased by -2530USD 367,98844USD -2,530 USD 136.04 USD 139.24
2024-12-10 (Tuesday)2,661USD 370,518AFG holding decreased by -7344USD 370,5180USD -7,344 USD 139.24 USD 142
2024-12-09 (Monday)2,661USD 377,862AFG holding decreased by -2608USD 377,8620USD -2,608 USD 142 USD 142.98
2024-12-06 (Friday)2,661USD 380,470AFG holding decreased by -3805USD 380,4700USD -3,805 USD 142.98 USD 144.41
2024-12-05 (Thursday)2,661USD 384,275AFG holding increased by 4045USD 384,2750USD 4,045 USD 144.41 USD 142.89
2024-12-04 (Wednesday)2,661USD 380,230AFG holding increased by 2288USD 380,2300USD 2,288 USD 142.89 USD 142.03
2024-12-03 (Tuesday)2,661USD 377,942AFG holding decreased by -5003USD 377,9420USD -5,003 USD 142.03 USD 143.91
2024-12-02 (Monday)2,661USD 382,945AFG holding decreased by -7849USD 382,9450USD -7,849 USD 143.91 USD 146.86
2024-11-29 (Friday)2,661USD 390,794AFG holding decreased by -2848USD 390,7940USD -2,848 USD 146.86 USD 147.93
2024-11-28 (Thursday)2,661USD 393,642USD 393,6420USD 0 USD 147.93 USD 147.93
2024-11-27 (Wednesday)2,661USD 393,642AFG holding decreased by -346USD 393,6420USD -346 USD 147.93 USD 148.06
2024-11-26 (Tuesday)2,661USD 393,988AFG holding decreased by -2714USD 393,9880USD -2,714 USD 148.06 USD 149.08
2024-11-25 (Monday)2,661USD 396,702AFG holding increased by 6945USD 396,7020USD 6,945 USD 149.08 USD 146.47
2024-11-22 (Friday)2,661USD 389,757AFG holding increased by 7132USD 389,7570USD 7,132 USD 146.47 USD 143.79
2024-11-21 (Thursday)2,661USD 382,625AFG holding increased by 8063USD 382,6250USD 8,063 USD 143.79 USD 140.76
2024-11-20 (Wednesday)2,661AFG holding increased by 88USD 374,562AFG holding increased by 18407USD 374,56288USD 18,407 USD 140.76 USD 138.42
2024-11-19 (Tuesday)2,573USD 356,155AFG holding decreased by -3139USD 356,1550USD -3,139 USD 138.42 USD 139.64
2024-11-18 (Monday)2,573AFG holding increased by 110USD 359,294AFG holding increased by 5853USD 359,294110USD 5,853 USD 139.64 USD 143.5
2024-11-12 (Tuesday)2,463AFG holding increased by 22USD 353,441AFG holding increased by 14703USD 353,44122USD 14,703 USD 143.5 USD 138.77
2024-11-08 (Friday)2,441USD 338,738AFG holding increased by 11058USD 338,7380USD 11,058 USD 138.77 USD 134.24
2024-11-07 (Thursday)2,441AFG holding increased by 110USD 327,680AFG holding increased by 15792USD 327,680110USD 15,792 USD 134.24 USD 133.8
2024-11-06 (Wednesday)2,331USD 311,888AFG holding increased by 14825USD 311,8880USD 14,825 USD 133.8 USD 127.44
2024-11-05 (Tuesday)2,331USD 297,063AFG holding increased by 1469USD 297,0630USD 1,469 USD 127.44 USD 126.81
2024-11-04 (Monday)2,331USD 295,594AFG holding decreased by -2098USD 295,5940USD -2,098 USD 126.81 USD 127.71
2024-11-01 (Friday)2,331USD 297,692AFG holding decreased by -2844USD 297,6920USD -2,844 USD 127.71 USD 128.93
2024-10-31 (Thursday)2,331USD 300,536AFG holding decreased by -3403USD 300,5360USD -3,403 USD 128.93 USD 130.39
2024-10-30 (Wednesday)2,331USD 303,939AFG holding increased by 3986USD 303,9390USD 3,986 USD 130.39 USD 128.68
2024-10-29 (Tuesday)2,331USD 299,953AFG holding decreased by -3007USD 299,9530USD -3,007 USD 128.68 USD 129.97
2024-10-28 (Monday)2,331USD 302,960AFG holding increased by 1305USD 302,9600USD 1,305 USD 129.97 USD 129.41
2024-10-25 (Friday)2,331USD 301,655AFG holding decreased by -7459USD 301,6550USD -7,459 USD 129.41 USD 132.61
2024-10-24 (Thursday)2,331AFG holding increased by 22USD 309,114AFG holding increased by 4280USD 309,11422USD 4,280 USD 132.61 USD 132.02
2024-10-23 (Wednesday)2,309USD 304,834AFG holding decreased by -393USD 304,8340USD -393 USD 132.02 USD 132.19
2024-10-22 (Tuesday)2,309USD 305,227AFG holding decreased by -3440USD 305,2270USD -3,440 USD 132.19 USD 133.68
2024-10-21 (Monday)2,309USD 308,667AFG holding decreased by -6096USD 308,6670USD -6,096 USD 133.68 USD 136.32
2024-10-18 (Friday)2,309USD 314,763USD 314,763
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 IE00B52SFT06

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY44 125.250* 133.16
2025-03-10BUY132 126.680* 133.26
2025-03-07BUY44 127.150* 133.35
2025-03-06BUY22 127.980* 133.43
2025-03-05BUY22 126.630* 133.54
2025-03-04BUY66 125.830* 133.66
2025-03-03BUY44 128.540* 133.74
2025-02-27BUY110 125.190* 134.01
2025-02-26BUY44 122.990* 134.20
2025-02-18BUY66 122.980* 135.65
2025-02-05BUY22 127.540* 137.66
2025-01-31BUY22 136.560* 137.75
2024-12-30BUY44 136.040* 138.08
2024-11-20BUY88 140.760* 132.68
2024-11-18BUY110 139.640* 131.88
2024-11-12BUY22 143.500* 131.11
2024-11-07BUY110 134.240* 130.28
2024-10-24BUY22 132.610* 132.63
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.

Back to Listing

Disclaimer

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.