Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-12 (Wednesday) | 250 | USD 30,930 | USD 30,930 | 0 | USD -383 | USD 123.72 | USD 125.252 |
| 2025-03-11 (Tuesday) | 250 | USD 31,313 | USD 31,313 | 0 | USD -357 | USD 125.252 | USD 126.68 |
| 2025-03-10 (Monday) | 250 | USD 31,670 | USD 31,670 | 0 | USD -118 | USD 126.68 | USD 127.152 |
| 2025-03-07 (Friday) | 250 | USD 31,788 | USD 31,788 | 0 | USD 130 | USD 127.152 | USD 126.632 |
| 2025-03-05 (Wednesday) | 250 | USD 31,658 | USD 31,658 | 0 | USD 200 | USD 126.632 | USD 125.832 |
| 2025-03-04 (Tuesday) | 250 | USD 31,458 | USD 31,458 | 0 | USD -677 | USD 125.832 | USD 128.54 |
| 2025-03-03 (Monday) | 250 | USD 32,135 | USD 32,135 | 0 | USD 565 | USD 128.54 | USD 126.28 |
| 2025-02-28 (Friday) | 250 | USD 31,570 | USD 31,570 | 0 | USD 272 | USD 126.28 | USD 125.192 |
| 2025-02-27 (Thursday) | 250 | USD 31,298 | USD 31,298 | 0 | USD 550 | USD 125.192 | USD 122.992 |
| 2025-02-26 (Wednesday) | 250 | USD 30,748 | USD 30,748 | 0 | USD 143 | USD 122.992 | USD 122.42 |
| 2025-02-25 (Tuesday) | 250 | USD 30,605 | USD 30,605 | 0 | USD 555 | USD 122.42 | USD 120.2 |
| 2025-02-24 (Monday) | 250 | USD 30,050 | USD 30,050 | 0 | USD 95 | USD 120.2 | USD 119.82 |
| 2025-02-21 (Friday) | 250 | USD 29,955 | USD 29,955 | 0 | USD -243 | USD 119.82 | USD 120.792 |
| 2025-02-20 (Thursday) | 250 | USD 30,198 | USD 30,198 | 0 | USD -277 | USD 120.792 | USD 121.9 |
| 2025-02-19 (Wednesday) | 250 | USD 30,475 | USD 30,475 | 0 | USD -270 | USD 121.9 | USD 122.98 |
| 2025-02-18 (Tuesday) | 250 | USD 30,745 | USD 30,745 | 0 | USD -75 | USD 122.98 | USD 123.28 |
| 2025-02-17 (Monday) | 250 | USD 30,820 | USD 30,820 | 0 | USD 0 | USD 123.28 | USD 123.28 |
| 2025-02-14 (Friday) | 250 | USD 30,820 | USD 30,820 | 0 | USD -260 | USD 123.28 | USD 124.32 |
| 2025-02-13 (Thursday) | 250 | USD 31,080 | USD 31,080 | 0 | USD -183 | USD 124.32 | USD 125.052 |
| 2025-02-12 (Wednesday) | 250 | USD 31,263 | USD 31,263 | 0 | USD -520 | USD 125.052 | USD 127.132 |
| 2025-02-11 (Tuesday) | 250 | USD 31,783 | USD 31,783 | 0 | USD 148 | USD 127.132 | USD 126.54 |
| 2025-02-10 (Monday) | 250 | USD 31,635 | USD 31,635 | 0 | USD -8 | USD 126.54 | USD 126.572 |
| 2025-02-07 (Friday) | 250 | USD 31,643 | USD 31,643 | 0 | USD -520 | USD 126.572 | USD 128.652 |
| 2025-02-06 (Thursday) | 250 | USD 32,163 | USD 32,163 | 0 | USD 278 | USD 128.652 | USD 127.54 |
| 2025-02-05 (Wednesday) | 250 | USD 31,885 | USD 31,885 | 0 | USD -2,120 | USD 127.54 | USD 136.02 |
| 2025-02-04 (Tuesday) | 250 | USD 34,005 | USD 34,005 | 0 | USD -170 | USD 136.02 | USD 136.7 |
| 2025-02-03 (Monday) | 250 | USD 34,175 | USD 34,175 | 0 | USD 35 | USD 136.7 | USD 136.56 |
| 2025-01-31 (Friday) | 250 | USD 34,140 | USD 34,140 | 0 | USD -403 | USD 136.56 | USD 138.172 |
| 2025-01-30 (Thursday) | 250 | USD 34,543 | USD 34,543 | 0 | USD 193 | USD 138.172 | USD 137.4 |
| 2025-01-29 (Wednesday) | 250 | USD 34,350 | USD 34,350 | 0 | USD 95 | USD 137.4 | USD 137.02 |
| 2025-01-28 (Tuesday) | 250 | USD 34,255 | USD 34,255 | 0 | USD -358 | USD 137.02 | USD 138.452 |
| 2025-01-27 (Monday) | 250 | USD 34,613 | USD 34,613 | 0 | USD 840 | USD 138.452 | USD 135.092 |
| 2025-01-24 (Friday) | 250 | USD 33,773 | USD 33,773 | 0 | USD 323 | USD 135.092 | USD 133.8 |
| 2025-01-23 (Thursday) | 250 | USD 33,450 | USD 33,450 | 0 | USD -100 | USD 133.8 | USD 134.2 |
| 2025-01-22 (Wednesday) | 250 | USD 33,550 | USD 33,550 | | | | |
| 2025-01-21 (Tuesday) | 250 | USD 33,785 | USD 33,785 | | | | |
| 2025-01-20 (Monday) | 485 | USD 65,538 | USD 65,538 | | | | |
| 2025-01-17 (Friday) | 485 | USD 65,538 | USD 65,538 | | | | |
| 2025-01-16 (Thursday) | 485 | USD 66,809 | USD 66,809 | | | | |
| 2025-01-15 (Wednesday) | 485 | USD 65,936 | USD 65,936 | | | | |
| 2025-01-14 (Tuesday) | 485 | USD 64,990 | USD 64,990 | | | | |
| 2025-01-13 (Monday) | 485 | USD 63,685 | USD 63,685 | | | | |
| 2025-01-10 (Friday) | 485 | USD 62,982 | USD 62,982 | | | | |
| 2025-01-09 (Thursday) | 485 | USD 64,146 | USD 64,146 | | | | |
| 2025-01-09 (Thursday) | 485 | USD 64,146 | USD 64,146 | | | | |
| 2025-01-09 (Thursday) | 485 | USD 64,146 | USD 64,146 | | | | |
| 2025-01-08 (Wednesday) | 485 | USD 64,146 | USD 64,146 | | | | |
| 2025-01-08 (Wednesday) | 485 | USD 64,146 | USD 64,146 | | | | |
| 2025-01-08 (Wednesday) | 485 | USD 64,146 | USD 64,146 | | | | |
| 2024-12-10 (Tuesday) | 579 | USD 80,620 | USD 80,620 | 0 | USD -1,598 | USD 139.24 | USD 142 |
| 2024-12-09 (Monday) | 579 | USD 82,218 | USD 82,218 | 0 | USD -567 | USD 142 | USD 142.979 |
| 2024-12-06 (Friday) | 579 | USD 82,785 | USD 82,785 | 0 | USD -828 | USD 142.979 | USD 144.409 |
| 2024-12-05 (Thursday) | 579 | USD 83,613 | USD 83,613 | 0 | USD 880 | USD 144.409 | USD 142.889 |
| 2024-12-04 (Wednesday) | 579 | USD 82,733 | USD 82,733 | 0 | USD 498 | USD 142.889 | USD 142.029 |
| 2024-12-03 (Tuesday) | 579 | USD 82,235 | USD 82,235 | 0 | USD -1,089 | USD 142.029 | USD 143.91 |
| 2024-12-02 (Monday) | 579 | USD 83,324 | USD 83,324 | 0 | USD -1,708 | USD 143.91 | USD 146.86 |
| 2024-11-29 (Friday) | 579 | USD 85,032 | USD 85,032 | 0 | USD -619 | USD 146.86 | USD 147.929 |
| 2024-11-28 (Thursday) | 579 | USD 85,651 | USD 85,651 | 0 | USD 0 | USD 147.929 | USD 147.929 |
| 2024-11-27 (Wednesday) | 579 | USD 85,651 | USD 85,651 | 0 | USD -76 | USD 147.929 | USD 148.06 |
| 2024-11-26 (Tuesday) | 579 | USD 85,727 | USD 85,727 | 0 | USD -590 | USD 148.06 | USD 149.079 |
| 2024-11-26 (Tuesday) | 579 | USD 85,727 | USD 85,727 | 0 | USD -590 | USD 148.06 | USD 149.079 |
| 2024-11-25 (Monday) | 579 | USD 86,317 | USD 86,317 | 0 | USD 1,511 | USD 149.079 | USD 146.47 |
| 2024-11-22 (Friday) | 579 | USD 84,806 | USD 84,806 | 0 | USD 1,552 | USD 146.47 | USD 143.789 |
| 2024-11-21 (Thursday) | 579 | USD 83,254 | USD 83,254 | 0 | USD 1,754 | USD 143.789 | USD 140.76 |
| 2024-11-20 (Wednesday) | 579 | USD 81,500 | USD 81,500 | 0 | USD 1,355 | USD 140.76 | USD 138.42 |
| 2024-11-19 (Tuesday) | 579 | USD 80,145 | USD 80,145 | 0 | USD -2,942 | USD 138.42 | USD 143.501 |
| 2024-11-12 (Tuesday) | 579 | USD 83,087 | USD 83,087 | 0 | USD 2,739 | USD 143.501 | USD 138.77 |
| 2024-11-12 (Tuesday) | 579 | USD 83,087 | USD 83,087 | 0 | USD 2,739 | USD 143.501 | USD 138.77 |
| 2024-11-08 (Friday) | 579 | USD 80,348 | USD 80,348 | 0 | USD 2,623 | USD 138.77 | USD 134.24 |
| 2024-11-08 (Friday) | 579 | USD 80,348 | USD 80,348 | 0 | USD 2,623 | USD 138.77 | USD 134.24 |
| 2024-11-07 (Thursday) | 579 | USD 77,725 | USD 77,725 | 0 | USD 255 | USD 134.24 | USD 133.8 |
| 2024-11-07 (Thursday) | 579 | USD 77,725 | USD 77,725 | 0 | USD 255 | USD 134.24 | USD 133.8 |
| 2024-11-06 (Wednesday) | 579 | USD 77,470 | USD 77,470 | 0 | USD 3,682 | USD 133.8 | USD 127.44 |
| 2024-11-06 (Wednesday) | 579 | USD 77,470 | USD 77,470 | 0 | USD 3,682 | USD 133.8 | USD 127.44 |
| 2024-11-05 (Tuesday) | 579 | USD 73,788 | USD 73,788 | 0 | USD 365 | USD 127.44 | USD 126.81 |
| 2024-11-05 (Tuesday) | 579 | USD 73,788 | USD 73,788 | 0 | USD 365 | USD 127.44 | USD 126.81 |
| 2024-11-04 (Monday) | 579 | USD 73,423 | USD 73,423 | 0 | USD -521 | USD 126.81 | USD 127.71 |
| 2024-11-04 (Monday) | 579 | USD 73,423 | USD 73,423 | 0 | USD -521 | USD 126.81 | USD 127.71 |
| 2024-11-01 (Friday) | 579 | USD 73,944 | USD 73,944 | 0 | USD -706 | USD 127.71 | USD 128.929 |
| 2024-11-01 (Friday) | 579 | USD 73,944 | USD 73,944 | 0 | USD -706 | USD 127.71 | USD 128.929 |
| 2024-10-31 (Thursday) | 579 | USD 74,650 | USD 74,650 | 0 | USD -846 | USD 128.929 | USD 130.39 |
| 2024-10-31 (Thursday) | 579 | USD 74,650 | USD 74,650 | 0 | USD -846 | USD 128.929 | USD 130.39 |
| 2024-10-30 (Wednesday) | 579 | USD 75,496 | USD 75,496 | 0 | USD 990 | USD 130.39 | USD 128.68 |
| 2024-10-30 (Wednesday) | 579 | USD 75,496 | USD 75,496 | 0 | USD 990 | USD 130.39 | USD 128.68 |
| 2024-10-29 (Tuesday) | 579 | USD 74,506 | USD 74,506 | 0 | USD -747 | USD 128.68 | USD 129.971 |
| 2024-10-29 (Tuesday) | 579 | USD 74,506 | USD 74,506 | 0 | USD -747 | USD 128.68 | USD 129.971 |
| 2024-10-28 (Monday) | 579 | USD 75,253 | USD 75,253 | 0 | USD 325 | USD 129.971 | USD 129.409 |
| 2024-10-28 (Monday) | 579 | USD 75,253 | USD 75,253 | 0 | USD 325 | USD 129.971 | USD 129.409 |
| 2024-10-25 (Friday) | 579 | USD 74,928 | USD 74,928 | 0 | USD -1,853 | USD 129.409 | USD 132.61 |
| 2024-10-25 (Friday) | 579 | USD 74,928 | USD 74,928 | 0 | USD -1,853 | USD 129.409 | USD 132.61 |
| 2024-10-24 (Thursday) | 579 | USD 76,781 | USD 76,781 | 0 | USD 341 | USD 132.61 | USD 132.021 |
| 2024-10-24 (Thursday) | 579 | USD 76,781 | USD 76,781 | 0 | USD 341 | USD 132.61 | USD 132.021 |
| 2024-10-23 (Wednesday) | 579 | USD 76,440 | USD 76,440 | 0 | USD -98 | USD 132.021 | USD 132.19 |
| 2024-10-23 (Wednesday) | 579 | USD 76,440 | USD 76,440 | 0 | USD -98 | USD 132.021 | USD 132.19 |
| 2024-10-22 (Tuesday) | 579 | USD 76,538 | USD 76,538 | 0 | USD -863 | USD 132.19 | USD 133.68 |
| 2024-10-22 (Tuesday) | 579 | USD 76,538 | USD 76,538 | 0 | USD -863 | USD 132.19 | USD 133.68 |
| 2024-10-21 (Monday) | 579 | USD 77,401 | USD 77,401 | 0 | USD -1,528 | USD 133.68 | USD 136.32 |
| 2024-10-21 (Monday) | 579 | USD 77,401 | USD 77,401 | 0 | USD -1,528 | USD 133.68 | USD 136.32 |
| 2024-10-18 (Friday) | 579 | USD 78,929 | USD 78,929 | | | | |
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 IE00BG13YZ23
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 |
|---|
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 |
|---|
| 2025-03-12 | 99,803 | 221 | 274,377 | 36.4% |
| 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% |
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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