Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)250USD 30,930AFG holding decreased by -383USD 30,9300USD -383 USD 123.72 USD 125.252
2025-03-11 (Tuesday)250USD 31,313AFG holding decreased by -357USD 31,3130USD -357 USD 125.252 USD 126.68
2025-03-10 (Monday)250USD 31,670AFG holding decreased by -118USD 31,6700USD -118 USD 126.68 USD 127.152
2025-03-07 (Friday)250USD 31,788AFG holding increased by 130USD 31,7880USD 130 USD 127.152 USD 126.632
2025-03-05 (Wednesday)250USD 31,658AFG holding increased by 200USD 31,6580USD 200 USD 126.632 USD 125.832
2025-03-04 (Tuesday)250USD 31,458AFG holding decreased by -677USD 31,4580USD -677 USD 125.832 USD 128.54
2025-03-03 (Monday)250USD 32,135AFG holding increased by 565USD 32,1350USD 565 USD 128.54 USD 126.28
2025-02-28 (Friday)250USD 31,570AFG holding increased by 272USD 31,5700USD 272 USD 126.28 USD 125.192
2025-02-27 (Thursday)250USD 31,298AFG holding increased by 550USD 31,2980USD 550 USD 125.192 USD 122.992
2025-02-26 (Wednesday)250USD 30,748AFG holding increased by 143USD 30,7480USD 143 USD 122.992 USD 122.42
2025-02-25 (Tuesday)250USD 30,605AFG holding increased by 555USD 30,6050USD 555 USD 122.42 USD 120.2
2025-02-24 (Monday)250USD 30,050AFG holding increased by 95USD 30,0500USD 95 USD 120.2 USD 119.82
2025-02-21 (Friday)250USD 29,955AFG holding decreased by -243USD 29,9550USD -243 USD 119.82 USD 120.792
2025-02-20 (Thursday)250USD 30,198AFG holding decreased by -277USD 30,1980USD -277 USD 120.792 USD 121.9
2025-02-19 (Wednesday)250USD 30,475AFG holding decreased by -270USD 30,4750USD -270 USD 121.9 USD 122.98
2025-02-18 (Tuesday)250USD 30,745AFG holding decreased by -75USD 30,7450USD -75 USD 122.98 USD 123.28
2025-02-17 (Monday)250USD 30,820USD 30,8200USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)250USD 30,820AFG holding decreased by -260USD 30,8200USD -260 USD 123.28 USD 124.32
2025-02-13 (Thursday)250USD 31,080AFG holding decreased by -183USD 31,0800USD -183 USD 124.32 USD 125.052
2025-02-12 (Wednesday)250USD 31,263AFG holding decreased by -520USD 31,2630USD -520 USD 125.052 USD 127.132
2025-02-11 (Tuesday)250USD 31,783AFG holding increased by 148USD 31,7830USD 148 USD 127.132 USD 126.54
2025-02-10 (Monday)250USD 31,635AFG holding decreased by -8USD 31,6350USD -8 USD 126.54 USD 126.572
2025-02-07 (Friday)250USD 31,643AFG holding decreased by -520USD 31,6430USD -520 USD 126.572 USD 128.652
2025-02-06 (Thursday)250USD 32,163AFG holding increased by 278USD 32,1630USD 278 USD 128.652 USD 127.54
2025-02-05 (Wednesday)250USD 31,885AFG holding decreased by -2120USD 31,8850USD -2,120 USD 127.54 USD 136.02
2025-02-04 (Tuesday)250USD 34,005AFG holding decreased by -170USD 34,0050USD -170 USD 136.02 USD 136.7
2025-02-03 (Monday)250USD 34,175AFG holding increased by 35USD 34,1750USD 35 USD 136.7 USD 136.56
2025-01-31 (Friday)250USD 34,140AFG holding decreased by -403USD 34,1400USD -403 USD 136.56 USD 138.172
2025-01-30 (Thursday)250USD 34,543AFG holding increased by 193USD 34,5430USD 193 USD 138.172 USD 137.4
2025-01-29 (Wednesday)250USD 34,350AFG holding increased by 95USD 34,3500USD 95 USD 137.4 USD 137.02
2025-01-28 (Tuesday)250USD 34,255AFG holding decreased by -358USD 34,2550USD -358 USD 137.02 USD 138.452
2025-01-27 (Monday)250USD 34,613AFG holding increased by 840USD 34,6130USD 840 USD 138.452 USD 135.092
2025-01-24 (Friday)250USD 33,773AFG holding increased by 323USD 33,7730USD 323 USD 135.092 USD 133.8
2025-01-23 (Thursday)250USD 33,450AFG holding decreased by -100USD 33,4500USD -100 USD 133.8 USD 134.2
2025-01-22 (Wednesday)250USD 33,550USD 33,550
2025-01-21 (Tuesday)250USD 33,785USD 33,785
2025-01-20 (Monday)485USD 65,538USD 65,538
2025-01-17 (Friday)485USD 65,538USD 65,538
2025-01-16 (Thursday)485USD 66,809USD 66,809
2025-01-15 (Wednesday)485USD 65,936USD 65,936
2025-01-14 (Tuesday)485USD 64,990USD 64,990
2025-01-13 (Monday)485USD 63,685USD 63,685
2025-01-10 (Friday)485USD 62,982USD 62,982
2025-01-09 (Thursday)485USD 64,146USD 64,146
2025-01-09 (Thursday)485USD 64,146USD 64,146
2025-01-09 (Thursday)485USD 64,146USD 64,146
2025-01-08 (Wednesday)485USD 64,146USD 64,146
2025-01-08 (Wednesday)485USD 64,146USD 64,146
2025-01-08 (Wednesday)485USD 64,146USD 64,146
2024-12-10 (Tuesday)579USD 80,620AFG holding decreased by -1598USD 80,6200USD -1,598 USD 139.24 USD 142
2024-12-09 (Monday)579USD 82,218AFG holding decreased by -567USD 82,2180USD -567 USD 142 USD 142.979
2024-12-06 (Friday)579USD 82,785AFG holding decreased by -828USD 82,7850USD -828 USD 142.979 USD 144.409
2024-12-05 (Thursday)579USD 83,613AFG holding increased by 880USD 83,6130USD 880 USD 144.409 USD 142.889
2024-12-04 (Wednesday)579USD 82,733AFG holding increased by 498USD 82,7330USD 498 USD 142.889 USD 142.029
2024-12-03 (Tuesday)579USD 82,235AFG holding decreased by -1089USD 82,2350USD -1,089 USD 142.029 USD 143.91
2024-12-02 (Monday)579USD 83,324AFG holding decreased by -1708USD 83,3240USD -1,708 USD 143.91 USD 146.86
2024-11-29 (Friday)579USD 85,032AFG holding decreased by -619USD 85,0320USD -619 USD 146.86 USD 147.929
2024-11-28 (Thursday)579USD 85,651USD 85,6510USD 0 USD 147.929 USD 147.929
2024-11-27 (Wednesday)579USD 85,651AFG holding decreased by -76USD 85,6510USD -76 USD 147.929 USD 148.06
2024-11-26 (Tuesday)579USD 85,727AFG holding decreased by -590USD 85,7270USD -590 USD 148.06 USD 149.079
2024-11-26 (Tuesday)579USD 85,727AFG holding decreased by -590USD 85,7270USD -590 USD 148.06 USD 149.079
2024-11-25 (Monday)579USD 86,317AFG holding increased by 1511USD 86,3170USD 1,511 USD 149.079 USD 146.47
2024-11-22 (Friday)579USD 84,806AFG holding increased by 1552USD 84,8060USD 1,552 USD 146.47 USD 143.789
2024-11-21 (Thursday)579USD 83,254AFG holding increased by 1754USD 83,2540USD 1,754 USD 143.789 USD 140.76
2024-11-20 (Wednesday)579USD 81,500AFG holding increased by 1355USD 81,5000USD 1,355 USD 140.76 USD 138.42
2024-11-19 (Tuesday)579USD 80,145AFG holding decreased by -2942USD 80,1450USD -2,942 USD 138.42 USD 143.501
2024-11-12 (Tuesday)579USD 83,087AFG holding increased by 2739USD 83,0870USD 2,739 USD 143.501 USD 138.77
2024-11-12 (Tuesday)579USD 83,087AFG holding increased by 2739USD 83,0870USD 2,739 USD 143.501 USD 138.77
2024-11-08 (Friday)579USD 80,348AFG holding increased by 2623USD 80,3480USD 2,623 USD 138.77 USD 134.24
2024-11-08 (Friday)579USD 80,348AFG holding increased by 2623USD 80,3480USD 2,623 USD 138.77 USD 134.24
2024-11-07 (Thursday)579USD 77,725AFG holding increased by 255USD 77,7250USD 255 USD 134.24 USD 133.8
2024-11-07 (Thursday)579USD 77,725AFG holding increased by 255USD 77,7250USD 255 USD 134.24 USD 133.8
2024-11-06 (Wednesday)579USD 77,470AFG holding increased by 3682USD 77,4700USD 3,682 USD 133.8 USD 127.44
2024-11-06 (Wednesday)579USD 77,470AFG holding increased by 3682USD 77,4700USD 3,682 USD 133.8 USD 127.44
2024-11-05 (Tuesday)579USD 73,788AFG holding increased by 365USD 73,7880USD 365 USD 127.44 USD 126.81
2024-11-05 (Tuesday)579USD 73,788AFG holding increased by 365USD 73,7880USD 365 USD 127.44 USD 126.81
2024-11-04 (Monday)579USD 73,423AFG holding decreased by -521USD 73,4230USD -521 USD 126.81 USD 127.71
2024-11-04 (Monday)579USD 73,423AFG holding decreased by -521USD 73,4230USD -521 USD 126.81 USD 127.71
2024-11-01 (Friday)579USD 73,944AFG holding decreased by -706USD 73,9440USD -706 USD 127.71 USD 128.929
2024-11-01 (Friday)579USD 73,944AFG holding decreased by -706USD 73,9440USD -706 USD 127.71 USD 128.929
2024-10-31 (Thursday)579USD 74,650AFG holding decreased by -846USD 74,6500USD -846 USD 128.929 USD 130.39
2024-10-31 (Thursday)579USD 74,650AFG holding decreased by -846USD 74,6500USD -846 USD 128.929 USD 130.39
2024-10-30 (Wednesday)579USD 75,496AFG holding increased by 990USD 75,4960USD 990 USD 130.39 USD 128.68
2024-10-30 (Wednesday)579USD 75,496AFG holding increased by 990USD 75,4960USD 990 USD 130.39 USD 128.68
2024-10-29 (Tuesday)579USD 74,506AFG holding decreased by -747USD 74,5060USD -747 USD 128.68 USD 129.971
2024-10-29 (Tuesday)579USD 74,506AFG holding decreased by -747USD 74,5060USD -747 USD 128.68 USD 129.971
2024-10-28 (Monday)579USD 75,253AFG holding increased by 325USD 75,2530USD 325 USD 129.971 USD 129.409
2024-10-28 (Monday)579USD 75,253AFG holding increased by 325USD 75,2530USD 325 USD 129.971 USD 129.409
2024-10-25 (Friday)579USD 74,928AFG holding decreased by -1853USD 74,9280USD -1,853 USD 129.409 USD 132.61
2024-10-25 (Friday)579USD 74,928AFG holding decreased by -1853USD 74,9280USD -1,853 USD 129.409 USD 132.61
2024-10-24 (Thursday)579USD 76,781AFG holding increased by 341USD 76,7810USD 341 USD 132.61 USD 132.021
2024-10-24 (Thursday)579USD 76,781AFG holding increased by 341USD 76,7810USD 341 USD 132.61 USD 132.021
2024-10-23 (Wednesday)579USD 76,440AFG holding decreased by -98USD 76,4400USD -98 USD 132.021 USD 132.19
2024-10-23 (Wednesday)579USD 76,440AFG holding decreased by -98USD 76,4400USD -98 USD 132.021 USD 132.19
2024-10-22 (Tuesday)579USD 76,538AFG holding decreased by -863USD 76,5380USD -863 USD 132.19 USD 133.68
2024-10-22 (Tuesday)579USD 76,538AFG holding decreased by -863USD 76,5380USD -863 USD 132.19 USD 133.68
2024-10-21 (Monday)579USD 77,401AFG holding decreased by -1528USD 77,4010USD -1,528 USD 133.68 USD 136.32
2024-10-21 (Monday)579USD 77,401AFG holding decreased by -1528USD 77,4010USD -1,528 USD 133.68 USD 136.32
2024-10-18 (Friday)579USD 78,929USD 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 holdings

Share Trades of AFG by Blackrock for IE00BG13YZ23

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1366,800141160,03441.7%
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%

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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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.