Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for AFRM

Stock NameAffirm Holdings Inc
TickerAFRM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00827B1061

Show aggregate AFRM holdings

News associated with AFRM

Affirm Sees Unusually High Options Volume (NASDAQ:AFRM)
Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) was the target of unusually large options trading on Monday. Investors acquired 88,456 call options on the company. This represents an increase of 49% compared to the typical daily volume of 59,494 call options. Insiders Place Their Bets In other news, CFO Robert O’hare sold 77,800 shares […] - 2025-09-17 02:12:53
Here's Everything Investors Need to Know About Klarna's IPO
Key PointsBuy now, pay later (BNPL) companies allow consumers to purchase products with no money down and pay for them in installments. - 2025-09-16 22:23:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Are Artificial Intelligence (AI) Investors Getting Nervous?
In this video, I will discuss Alibaba's (NYSE: BABA) recent earnings report, Affirm, Marvell, and why I am inviting a market pullback. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-03 12:30:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Company News for Sep 2, 2025
Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Insider Selling: Affirm (NASDAQ:AFRM) CEO Sells $40,022,707.91 in Stock
Affirm Holdings, Inc. (NASDAQ:AFRM – Get Free Report) CEO Max Levchin sold 499,223 shares of the business’s stock in a transaction that occurred on Thursday, August 28th. The stock was sold at an average price of $80.17, for a total transaction of $40,022,707.91. The transaction was disclosed in a legal filing with the Securities & […] - 2025-09-01 06:28:51
Affirm (NASDAQ:AFRM) Price Target Raised to $100.00
Affirm (NASDAQ:AFRM – Free Report) had its price target hoisted by Evercore ISI from $67.00 to $100.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages also recently commented on AFRM. Jefferies Financial Group increased their price objective on […] - 2025-09-01 02:59:12
Affirm (NASDAQ:AFRM) Price Target Raised to $105.00
Affirm (NASDAQ:AFRM – Free Report) had its price target boosted by JMP Securities from $75.00 to $105.00 in a report issued on Friday morning, Marketbeat Ratings reports. JMP Securities currently has a market outperform rating on the stock. A number of other research analysts have also weighed in on the company. Evercore ISI increased their […] - 2025-09-01 02:59:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Bank of America Forecasts Strong Price Appreciation for Affirm (NASDAQ:AFRM) Stock
Affirm (NASDAQ:AFRM – Free Report) had its target price boosted by Bank of America from $90.00 to $94.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities analysts have also commented on the stock. Susquehanna boosted their price target on […] - 2025-09-01 02:20:51
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
Record Closing Highs for Dow, S&P 500 on Econ & Jobs Strength
A strong revision to Q2 GDP ahead of the open seems to have put investors in a good mood today, even as a stronger economy takes away some odds that the Fed will be cutting interest rates. - 2025-08-28 18:43:00
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Nvidia (NVDA) Tops Q2 Earnings and Revenue Estimates
Nvidia (NVDA) delivered earnings and revenue surprises of +5.00% and +1.30%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-27 18:40:01
Affirm (NASDAQ:AFRM) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Affirm (NASDAQ:AFRM – Free Report) had its price objective boosted by Morgan Stanley from $60.00 to $70.00 in a research report released on Tuesday morning, MarketBeat Ratings reports. They currently have an equal weight rating on the stock. Several other equities analysts have also issued reports on the stock. Bank of America lifted their target […] - 2025-08-27 02:52:55
ADSK Set to Report Q2 Earnings: What's in Store for the Stock?
ADSK heads into Q2 earnings with momentum from strong Q1 growth and steady demand despite macro headwinds. - 2025-08-26 12:55:00

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) AFRM holdings

DateNumber of AFRM Shares HeldBase Market Value of AFRM SharesLocal Market Value of AFRM SharesChange in AFRM Shares HeldChange in AFRM Base ValueCurrent Price per AFRM Share HeldPrevious Price per AFRM Share Held
2025-11-27 (Thursday)416,959USD 28,686,779USD 28,686,7790USD 0 USD 68.8 USD 68.8
2025-11-26 (Wednesday)416,959USD 28,686,779AFRM holding decreased by -12509USD 28,686,7790USD -12,509 USD 68.8 USD 68.83
2025-11-25 (Tuesday)416,959USD 28,699,288AFRM holding increased by 808900USD 28,699,2880USD 808,900 USD 68.83 USD 66.89
2025-11-24 (Monday)416,959USD 27,890,388AFRM holding increased by 1046568USD 27,890,3880USD 1,046,568 USD 66.89 USD 64.38
2025-11-21 (Friday)416,959USD 26,843,820AFRM holding increased by 767204USD 26,843,8200USD 767,204 USD 64.38 USD 62.54
2025-11-20 (Thursday)416,959USD 26,076,616AFRM holding decreased by -1171655USD 26,076,6160USD -1,171,655 USD 62.54 USD 65.35
2025-11-19 (Wednesday)416,959USD 27,248,271AFRM holding decreased by -141766USD 27,248,2710USD -141,766 USD 65.35 USD 65.69
2025-11-18 (Tuesday)416,959AFRM holding increased by 305USD 27,390,037AFRM holding decreased by -1013266USD 27,390,037305USD -1,013,266 USD 65.69 USD 68.17
2025-11-17 (Monday)416,654USD 28,403,303AFRM holding decreased by -974971USD 28,403,3030USD -974,971 USD 68.17 USD 70.51
2025-11-14 (Friday)416,654USD 29,378,274AFRM holding decreased by -1112466USD 29,378,2740USD -1,112,466 USD 70.51 USD 73.18
2025-11-13 (Thursday)416,654USD 30,490,740AFRM holding decreased by -2404093USD 30,490,7400USD -2,404,093 USD 73.18 USD 78.95
2025-11-12 (Wednesday)416,654USD 32,894,833AFRM holding increased by 1587451USD 32,894,8330USD 1,587,451 USD 78.95 USD 75.14
2025-11-11 (Tuesday)416,654USD 31,307,382AFRM holding decreased by -395821USD 31,307,3820USD -395,821 USD 75.14 USD 76.09
2025-11-10 (Monday)416,654AFRM holding increased by 244USD 31,703,203AFRM holding increased by 1047099USD 31,703,203244USD 1,047,099 USD 76.09 USD 73.62
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 AFRM by Blackrock for IE00BD45YS76

Show aggregate share trades of AFRM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-18BUY30567.46065.230 65.453USD 19,963 74.73
2025-11-10BUY24478.20075.220 75.518USD 18,426 74.94
2025-11-07BUY42773.91068.220 68.789USD 29,373 74.99
2025-11-05BUY30572.94068.510 68.953USD 21,031 75.47
2025-11-04BUY1,83072.86069.170 69.539USD 127,256 75.63
2025-11-03BUY1,30273.79071.300 71.549USD 93,157 75.78
2025-10-31BUY74472.15069.500 69.765USD 51,905 75.95
2025-10-30BUY18372.09068.370 68.742USD 12,580 76.27
2025-10-29BUY54972.66076.250 75.891USD 41,664 76.44
2025-10-24BUY67175.39078.950 78.594USD 52,737 76.53
2025-10-20BUY42772.08072.530 72.485USD 30,951 77.39
2025-10-17BUY54967.90069.620 69.448USD 38,127 78.12
2025-10-03BUY42774.83078.010 77.692USD 33,174 80.64
2025-10-01BUY42074.42076.080 75.914USD 31,884 81.98
2025-09-26SELL-2,64076.03078.750 78.478USD -207,182 87.05 Profit of 22,637 on sale
2025-09-18BUY48089.91091.990 91.782USD 44,055 90.18
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 AFRM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,598,40511,5012,750,99358.1%
2025-09-181,045,22117,0442,201,72347.5%
2025-09-171,676,52423,4803,026,91155.4%
2025-09-162,310,0839,0473,581,32864.5%
2025-09-152,699,80821,3574,568,81159.1%
2025-09-121,771,2464,0663,212,94555.1%
2025-09-111,814,76531,8783,725,75948.7%
2025-09-102,000,2963,5913,386,91059.1%
2025-09-092,105,73018,2553,426,77161.4%
2025-09-081,157,32519,2173,388,92934.2%
2025-09-051,890,6373,5844,304,13243.9%
2025-09-043,303,1709,2146,490,76150.9%
2025-09-032,319,4739,4134,470,48051.9%
2025-09-023,585,04728,2807,019,52851.1%
2025-08-2911,507,50360,53923,063,66049.9%
2025-08-282,722,093312,1484,799,01556.7%
2025-08-27864,3007,3532,792,23331.0%
2025-08-261,208,5587,6422,939,00641.1%
2025-08-25919,2901312,466,56437.3%
2025-08-221,563,25442,4483,576,50643.7%
2025-08-21717,0102,3181,504,80147.6%
2025-08-20760,5648,3482,422,79431.4%
2025-08-191,098,0063,3802,926,35537.5%
2025-08-18837,6347,8981,780,84047.0%
2025-08-15927,6598,9021,821,46450.9%
2025-08-14938,85602,075,96745.2%
2025-08-131,038,7911,6641,782,03858.3%
2025-08-121,361,12413,2252,338,05058.2%
2025-08-11962,5003,6092,170,71344.3%
2025-08-082,678,11220,0614,745,77356.4%
2025-08-071,138,0192,3962,492,20145.7%
2025-08-061,253,3843,5672,834,49744.2%
2025-08-051,361,9817,0382,837,98948.0%
2025-08-042,119,1783,6534,322,55149.0%
2025-08-011,276,3187,4852,429,91852.5%
2025-07-31951,4231,3991,980,50448.0%
2025-07-301,075,9302,3942,332,24646.1%
2025-07-29903,2914,1011,831,13049.3%
2025-07-28544,6413,274935,31958.2%
2025-07-25778,3061,3581,237,70162.9%
2025-07-24692,8011,7911,394,65849.7%
2025-07-231,048,6141,3892,184,54948.0%
2025-07-22891,5992,0032,102,84542.4%
2025-07-211,213,9599,6032,197,04555.3%
2025-07-181,005,50617,9041,974,67550.9%

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

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.