Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for AFG
| Stock Name | American Financial Group Inc |
| Ticker | AFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0259321042 |
| LEI | 549300AFOM7IVKIU1G39 |
| Ticker | AFG(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 ESG Enhanced UCITS ETF USD Inc AFG holdings
| Date | Number of AFG Shares Held | Base Market Value of AFG Shares | Local Market Value of AFG Shares | Change in AFG Shares Held | Change in AFG Base Value | Current Price per AFG Share Held | Previous Price per AFG Share Held |
|---|
| 2025-03-10 (Monday) | 701 | USD 88,803 | USD 88,803 | 0 | USD -329 | USD 126.68 | USD 127.15 |
| 2025-03-07 (Friday) | 701 | USD 89,132 | USD 89,132 | 2 | USD -326 | USD 127.15 | USD 127.98 |
| 2025-03-06 (Thursday) | 699 | USD 89,458 | USD 89,458 | 2 | USD 1,197 | USD 127.98 | USD 126.63 |
| 2025-03-05 (Wednesday) | 697 | USD 88,261 | USD 88,261 | 0 | USD 557 | USD 126.63 | USD 125.831 |
| 2025-03-04 (Tuesday) | 697 | USD 87,704 | USD 87,704 | 0 | USD -1,888 | USD 125.831 | USD 128.539 |
| 2025-03-03 (Monday) | 697 | USD 89,592 | USD 89,592 | -4 | USD 1,070 | USD 128.539 | USD 126.28 |
| 2025-02-28 (Friday) | 701 | USD 88,522 | USD 88,522 | 0 | USD 764 | USD 126.28 | USD 125.19 |
| 2025-02-27 (Thursday) | 701 | USD 87,758 | USD 87,758 | 0 | USD 1,542 | USD 125.19 | USD 122.99 |
| 2025-02-26 (Wednesday) | 701 | USD 86,216 | USD 86,216 | 41 | USD 5,419 | USD 122.99 | USD 122.42 |
| 2025-02-25 (Tuesday) | 660 | USD 80,797 | USD 80,797 | 0 | USD 1,465 | USD 122.42 | USD 120.2 |
| 2025-02-24 (Monday) | 660 | USD 79,332 | USD 79,332 | 0 | USD 251 | USD 120.2 | USD 119.82 |
| 2025-02-21 (Friday) | 660 | USD 79,081 | USD 79,081 | 0 | USD -640 | USD 119.82 | USD 120.789 |
| 2025-02-20 (Thursday) | 660 | USD 79,721 | USD 79,721 | 0 | USD -733 | USD 120.789 | USD 121.9 |
| 2025-02-19 (Wednesday) | 660 | USD 80,454 | USD 80,454 | 0 | USD -713 | USD 121.9 | USD 122.98 |
| 2025-02-18 (Tuesday) | 660 | USD 81,167 | USD 81,167 | -27 | USD -3,526 | USD 122.98 | USD 123.279 |
| 2025-02-17 (Monday) | 687 | USD 84,693 | USD 84,693 | 0 | USD 0 | USD 123.279 | USD 123.279 |
| 2025-02-14 (Friday) | 687 | USD 84,693 | USD 84,693 | 0 | USD -715 | USD 123.279 | USD 124.32 |
| 2025-02-13 (Thursday) | 687 | USD 85,408 | USD 85,408 | 4 | USD -1 | USD 124.32 | USD 125.05 |
| 2025-02-12 (Wednesday) | 683 | USD 85,409 | USD 85,409 | 0 | USD -1,421 | USD 125.05 | USD 127.13 |
| 2025-02-11 (Tuesday) | 683 | USD 86,830 | USD 86,830 | 0 | USD 403 | USD 127.13 | USD 126.54 |
| 2025-02-10 (Monday) | 683 | USD 86,427 | USD 86,427 | 0 | USD -20 | USD 126.54 | USD 126.57 |
| 2025-02-07 (Friday) | 683 | USD 86,447 | USD 86,447 | 0 | USD -1,421 | USD 126.57 | USD 128.65 |
| 2025-02-06 (Thursday) | 683 | USD 87,868 | USD 87,868 | 0 | USD 758 | USD 128.65 | USD 127.54 |
| 2025-02-05 (Wednesday) | 683 | USD 87,110 | USD 87,110 | 0 | USD -5,792 | USD 127.54 | USD 136.02 |
| 2025-02-04 (Tuesday) | 683 | USD 92,902 | USD 92,902 | 0 | USD -464 | USD 136.02 | USD 136.7 |
| 2025-02-03 (Monday) | 683 | USD 93,366 | USD 93,366 | 0 | USD 96 | USD 136.7 | USD 136.559 |
| 2025-01-31 (Friday) | 683 | USD 93,270 | USD 93,270 | 0 | USD -1,100 | USD 136.559 | USD 138.17 |
| 2025-01-30 (Thursday) | 683 | USD 94,370 | USD 94,370 | 0 | USD 526 | USD 138.17 | USD 137.4 |
| 2025-01-29 (Wednesday) | 683 | USD 93,844 | USD 93,844 | 0 | USD 259 | USD 137.4 | USD 137.02 |
| 2025-01-28 (Tuesday) | 683 | USD 93,585 | USD 93,585 | 0 | USD -976 | USD 137.02 | USD 138.449 |
| 2025-01-27 (Monday) | 683 | USD 94,561 | USD 94,561 | 0 | USD 2,295 | USD 138.449 | USD 135.089 |
| 2025-01-24 (Friday) | 683 | USD 92,266 | USD 92,266 | 0 | USD 881 | USD 135.089 | USD 133.799 |
| 2025-01-23 (Thursday) | 683 | USD 91,385 | USD 91,385 | 0 | USD -274 | USD 133.799 | USD 134.201 |
| 2025-01-22 (Wednesday) | 683 | USD 91,659 | USD 91,659 | | | | |
| 2025-01-21 (Tuesday) | 683 | USD 92,301 | USD 92,301 | | | | |
| 2025-01-20 (Monday) | 683 | USD 92,294 | USD 92,294 | | | | |
| 2025-01-17 (Friday) | 683 | USD 92,294 | USD 92,294 | | | | |
| 2025-01-16 (Thursday) | 683 | USD 94,083 | USD 94,083 | | | | |
| 2025-01-15 (Wednesday) | 683 | USD 92,854 | USD 92,854 | | | | |
| 2025-01-14 (Tuesday) | 683 | USD 91,522 | USD 91,522 | | | | |
| 2025-01-13 (Monday) | 683 | USD 89,685 | USD 89,685 | | | | |
| 2025-01-10 (Friday) | 678 | USD 88,045 | USD 88,045 | | | | |
| 2025-01-09 (Thursday) | 678 | USD 89,672 | USD 89,672 | | | | |
| 2025-01-09 (Thursday) | 678 | USD 89,672 | USD 89,672 | | | | |
| 2025-01-09 (Thursday) | 678 | USD 89,672 | USD 89,672 | | | | |
| 2025-01-08 (Wednesday) | 678 | USD 89,672 | USD 89,672 | | | | |
| 2025-01-08 (Wednesday) | 678 | USD 89,672 | USD 89,672 | | | | |
| 2025-01-08 (Wednesday) | 678 | USD 89,672 | USD 89,672 | | | | |
| 2025-01-02 (Thursday) | 672 | USD 91,002 | USD 91,002 | | | | |
| 2024-12-30 (Monday) | 672 | USD 91,419 | USD 91,419 | | | | |
| 2024-12-26 (Thursday) | 672 | USD 92,844 | USD 92,844 | | | | |
| 2024-12-24 (Tuesday) | 672 | USD 92,958 | USD 92,958 | | | | |
| 2024-12-23 (Monday) | 672 | USD 92,259 | USD 92,259 | | | | |
| 2024-12-20 (Friday) | 672 | USD 92,051 | USD 92,051 | | | | |
| 2024-12-19 (Thursday) | 669 | USD 91,292 | USD 91,292 | | | | |
| 2024-12-18 (Wednesday) | 664 | USD 89,401 | USD 89,401 | | | | |
| 2024-12-10 (Tuesday) | 644 | USD 89,671 | USD 89,671 | 0 | USD -1,777 | USD 139.241 | USD 142 |
| 2024-12-09 (Monday) | 644 | USD 91,448 | USD 91,448 | 2 | USD -345 | USD 142 | USD 142.98 |
| 2024-12-06 (Friday) | 642 | USD 91,793 | USD 91,793 | 0 | USD -918 | USD 142.98 | USD 144.41 |
| 2024-12-05 (Thursday) | 642 | USD 92,711 | USD 92,711 | 0 | USD 976 | USD 144.41 | USD 142.889 |
| 2024-12-04 (Wednesday) | 642 | USD 91,735 | USD 91,735 | -5 | USD -158 | USD 142.889 | USD 142.029 |
| 2024-12-03 (Tuesday) | 647 | USD 91,893 | USD 91,893 | -22 | USD -4,383 | USD 142.029 | USD 143.91 |
| 2024-12-02 (Monday) | 669 | USD 96,276 | USD 96,276 | 0 | USD -1,973 | USD 143.91 | USD 146.859 |
| 2024-11-29 (Friday) | 669 | USD 98,249 | USD 98,249 | 0 | USD -716 | USD 146.859 | USD 147.93 |
| 2024-11-28 (Thursday) | 669 | USD 98,965 | USD 98,965 | 0 | USD 0 | USD 147.93 | USD 147.93 |
| 2024-11-27 (Wednesday) | 669 | USD 98,965 | USD 98,965 | 0 | USD -87 | USD 147.93 | USD 148.06 |
| 2024-11-26 (Tuesday) | 669 | USD 99,052 | USD 99,052 | 0 | USD -683 | USD 148.06 | USD 149.081 |
| 2024-11-26 (Tuesday) | 669 | USD 99,052 | USD 99,052 | 0 | USD -683 | USD 148.06 | USD 149.081 |
| 2024-11-25 (Monday) | 669 | USD 99,735 | USD 99,735 | 0 | USD 1,747 | USD 149.081 | USD 146.469 |
| 2024-11-25 (Monday) | 669 | USD 99,735 | USD 99,735 | 0 | USD 1,747 | USD 149.081 | USD 146.469 |
| 2024-11-22 (Friday) | 669 | USD 97,988 | USD 97,988 | 0 | USD 1,792 | USD 146.469 | USD 143.791 |
| 2024-11-21 (Thursday) | 669 | USD 96,196 | USD 96,196 | 0 | USD 2,028 | USD 143.791 | USD 140.759 |
| 2024-11-20 (Wednesday) | 669 | USD 94,168 | USD 94,168 | 0 | USD 1,565 | USD 140.759 | USD 138.42 |
| 2024-11-19 (Tuesday) | 669 | USD 92,603 | USD 92,603 | -1 | USD -956 | USD 138.42 | USD 139.64 |
| 2024-11-18 (Monday) | 670 | USD 93,559 | USD 93,559 | -1 | USD -2,730 | USD 139.64 | USD 143.501 |
| 2024-11-12 (Tuesday) | 671 | USD 96,289 | USD 96,289 | 3 | USD 1,293 | USD 143.501 | USD 142.21 |
| 2024-11-11 (Monday) | 668 | USD 94,996 | USD 94,996 | 0 | USD 0 | USD 142.21 | USD 142.21 |
| 2024-11-11 (Monday) | 668 | USD 94,996 | USD 94,996 | 0 | USD 0 | USD 142.21 | USD 142.21 |
| 2024-11-08 (Friday) | 668 | USD 92,698 | USD 92,698 | 0 | USD 3,026 | USD 138.769 | USD 134.24 |
| 2024-11-08 (Friday) | 668 | USD 92,698 | USD 92,698 | 0 | USD 3,026 | USD 138.769 | USD 134.24 |
| 2024-11-07 (Thursday) | 668 | USD 89,672 | USD 89,672 | 0 | USD 294 | USD 134.24 | USD 133.799 |
| 2024-11-07 (Thursday) | 668 | USD 89,672 | USD 89,672 | 0 | USD 294 | USD 134.24 | USD 133.799 |
| 2024-11-06 (Wednesday) | 668 | USD 89,378 | USD 89,378 | 0 | USD 4,248 | USD 133.799 | USD 127.44 |
| 2024-11-06 (Wednesday) | 668 | USD 89,378 | USD 89,378 | 0 | USD 4,248 | USD 133.799 | USD 127.44 |
| 2024-11-05 (Tuesday) | 668 | USD 85,130 | USD 85,130 | 0 | USD 421 | USD 127.44 | USD 126.81 |
| 2024-11-05 (Tuesday) | 668 | USD 85,130 | USD 85,130 | 0 | USD 421 | USD 127.44 | USD 126.81 |
| 2024-11-04 (Monday) | 668 | USD 84,709 | USD 84,709 | 0 | USD -601 | USD 126.81 | USD 127.71 |
| 2024-11-04 (Monday) | 668 | USD 84,709 | USD 84,709 | 0 | USD -601 | USD 126.81 | USD 127.71 |
| 2024-11-01 (Friday) | 668 | USD 85,310 | USD 85,310 | -8 | USD -1,847 | USD 127.71 | USD 128.93 |
| 2024-11-01 (Friday) | 668 | USD 85,310 | USD 85,310 | -8 | USD -1,847 | USD 127.71 | USD 128.93 |
| 2024-10-31 (Thursday) | 676 | USD 87,157 | USD 87,157 | 0 | USD -987 | USD 128.93 | USD 130.391 |
| 2024-10-31 (Thursday) | 676 | USD 87,157 | USD 87,157 | 0 | USD -987 | USD 128.93 | USD 130.391 |
| 2024-10-30 (Wednesday) | 676 | USD 88,144 | USD 88,144 | 0 | USD 1,156 | USD 130.391 | USD 128.68 |
| 2024-10-30 (Wednesday) | 676 | USD 88,144 | USD 88,144 | 0 | USD 1,156 | USD 130.391 | USD 128.68 |
| 2024-10-29 (Tuesday) | 676 | USD 86,988 | USD 86,988 | 0 | USD -872 | USD 128.68 | USD 129.97 |
| 2024-10-29 (Tuesday) | 676 | USD 86,988 | USD 86,988 | 0 | USD -872 | USD 128.68 | USD 129.97 |
| 2024-10-28 (Monday) | 676 | USD 87,860 | USD 87,860 | 0 | USD 379 | USD 129.97 | USD 129.41 |
| 2024-10-28 (Monday) | 676 | USD 87,860 | USD 87,860 | 0 | USD 379 | USD 129.97 | USD 129.41 |
| 2024-10-25 (Friday) | 676 | USD 87,481 | USD 87,481 | 0 | USD -2,163 | USD 129.41 | USD 132.609 |
| 2024-10-25 (Friday) | 676 | USD 87,481 | USD 87,481 | 0 | USD -2,163 | USD 129.41 | USD 132.609 |
| 2024-10-24 (Thursday) | 676 | USD 89,644 | USD 89,644 | 0 | USD 398 | USD 132.609 | USD 132.021 |
| 2024-10-24 (Thursday) | 676 | USD 89,644 | USD 89,644 | 0 | USD 398 | USD 132.609 | USD 132.021 |
| 2024-10-23 (Wednesday) | 676 | USD 89,246 | USD 89,246 | 0 | USD -114 | USD 132.021 | USD 132.189 |
| 2024-10-23 (Wednesday) | 676 | USD 89,246 | USD 89,246 | 0 | USD -114 | USD 132.021 | USD 132.189 |
| 2024-10-22 (Tuesday) | 676 | USD 89,360 | USD 89,360 | 0 | USD -1,008 | USD 132.189 | USD 133.68 |
| 2024-10-22 (Tuesday) | 676 | USD 89,360 | USD 89,360 | 0 | USD -1,008 | USD 132.189 | USD 133.68 |
| 2024-10-21 (Monday) | 676 | USD 90,368 | USD 90,368 | 0 | USD -1,784 | USD 133.68 | USD 136.32 |
| 2024-10-18 (Friday) | 676 | USD 92,152 | USD 92,152 | | | | |
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 holdingsShare Trades of AFG by Blackrock for IE00BG11HV38
Show aggregate share trades of AFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 2 | | | 127.150* | | 133.36 |
| 2025-03-06 | BUY | 2 | | | 127.980* | | 133.43 |
| 2025-03-03 | SELL | -4 | | | 128.539* | | 133.68 Profit of 535 on sale |
| 2025-02-26 | BUY | 41 | | | 122.990* | | 134.03 |
| 2025-02-18 | SELL | -27 | | | 122.980* | | 135.15 Profit of 3,649 on sale |
| 2025-02-13 | BUY | 4 | | | 124.320* | | 135.69 |
| 2024-12-09 | BUY | 2 | | | 142.000* | | 136.41 |
| 2024-12-04 | SELL | -5 | | | 142.889* | | 135.94 Profit of 680 on sale |
| 2024-12-03 | SELL | -22 | | | 142.029* | | 135.80 Profit of 2,988 on sale |
| 2024-11-19 | SELL | -1 | | | 138.420* | | 132.03 Profit of 132 on sale |
| 2024-11-18 | SELL | -1 | | | 139.640* | | 131.78 Profit of 132 on sale |
| 2024-11-12 | BUY | 3 | | | 143.501* | | 131.39 |
| 2024-11-01 | SELL | -8 | | | 127.710* | | 130.71 Profit of 1,046 on sale |
| 2024-11-01 | SELL | -8 | | | 127.710* | | 130.71 Profit of 1,046 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 122,142 | 8 | 224,457 | 54.4% |
| 2025-03-10 | 90,711 | 15 | 206,774 | 43.9% |
| 2025-03-07 | 87,943 | 200 | 198,420 | 44.3% |
| 2025-03-06 | 118,797 | 0 | 264,059 | 45.0% |
| 2025-03-05 | 57,262 | 0 | 101,035 | 56.7% |
| 2025-03-04 | 88,171 | 0 | 174,044 | 50.7% |
| 2025-03-03 | 95,205 | 0 | 181,627 | 52.4% |
| 2025-02-28 | 49,774 | 31 | 129,041 | 38.6% |
| 2025-02-27 | 35,164 | 0 | 82,083 | 42.8% |
| 2025-02-26 | 63,627 | 12 | 200,321 | 31.8% |
| 2025-02-25 | 95,391 | 0 | 358,543 | 26.6% |
| 2025-02-24 | 88,699 | 0 | 242,337 | 36.6% |
| 2025-02-21 | 109,171 | 0 | 185,501 | 58.9% |
| 2025-02-20 | 78,643 | 0 | 188,767 | 41.7% |
| 2025-02-19 | 79,494 | 0 | 245,214 | 32.4% |
| 2025-02-18 | 61,222 | 0 | 170,096 | 36.0% |
| 2025-02-14 | 74,334 | 0 | 191,537 | 38.8% |
| 2025-02-13 | 59,317 | 0 | 172,017 | 34.5% |
| 2025-02-12 | 60,522 | 0 | 103,723 | 58.3% |
| 2025-02-11 | 112,681 | 0 | 212,267 | 53.1% |
| 2025-02-10 | 86,171 | 70 | 143,564 | 60.0% |
| 2025-02-07 | 139,513 | 12 | 197,831 | 70.5% |
| 2025-02-06 | 190,608 | 882 | 399,794 | 47.7% |
| 2025-02-05 | 322,786 | 0 | 476,263 | 67.8% |
| 2025-02-04 | 125,043 | 2 | 205,215 | 60.9% |
| 2025-02-03 | 213,883 | 0 | 296,696 | 72.1% |
| 2025-01-31 | 68,898 | 0 | 120,391 | 57.2% |
| 2025-01-30 | 51,509 | 0 | 99,905 | 51.6% |
| 2025-01-29 | 71,677 | 243 | 95,010 | 75.4% |
| 2025-01-28 | 32,932 | 0 | 52,422 | 62.8% |
| 2025-01-27 | 48,212 | 5 | 72,497 | 66.5% |
| 2025-01-24 | 50,897 | 0 | 81,185 | 62.7% |
| 2025-01-23 | 72,757 | 0 | 112,882 | 64.5% |
| 2025-01-22 | 35,175 | 0 | 43,814 | 80.3% |
| 2025-01-21 | 63,380 | 0 | 88,753 | 71.4% |
| 2025-01-17 | 40,937 | 1 | 74,507 | 54.9% |
| 2025-01-16 | 29,188 | 700 | 64,496 | 45.3% |
| 2025-01-15 | 60,935 | 0 | 100,575 | 60.6% |
| 2025-01-14 | 47,274 | 1 | 77,989 | 60.6% |
| 2025-01-13 | 53,162 | 0 | 78,763 | 67.5% |
| 2025-01-10 | 78,627 | 33 | 124,373 | 63.2% |
| 2025-01-08 | 34,136 | 0 | 73,877 | 46.2% |
| 2025-01-07 | 47,987 | 0 | 110,326 | 43.5% |
| 2025-01-06 | 41,683 | 0 | 93,862 | 44.4% |
| 2025-01-03 | 39,649 | 0 | 74,126 | 53.5% |
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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