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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 09:38:52
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 20:03:33

iShares MSCI USA ESG Enhanced 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
2025-12-02 (Tuesday)17,026USD 2,268,033AFG holding decreased by -36947USD 2,268,0330USD -36,947 USD 133.21 USD 135.38
2025-12-01 (Monday)17,026USD 2,304,980AFG holding decreased by -39841USD 2,304,9800USD -39,841 USD 135.38 USD 137.72
2025-11-28 (Friday)17,026AFG holding decreased by -2USD 2,344,821AFG holding increased by 7558USD 2,344,821-2USD 7,558 USD 137.72 USD 137.26
2025-11-27 (Thursday)17,028USD 2,337,263USD 2,337,2630USD 0 USD 137.26 USD 137.26
2025-11-26 (Wednesday)17,028AFG holding increased by 24USD 2,337,263AFG holding decreased by -1637USD 2,337,26324USD -1,637 USD 137.26 USD 137.55
2025-11-25 (Tuesday)17,004USD 2,338,900AFG holding increased by 22785USD 2,338,9000USD 22,785 USD 137.55 USD 136.21
2025-11-24 (Monday)17,004AFG holding increased by 270USD 2,316,115AFG holding increased by 2137USD 2,316,115270USD 2,137 USD 136.21 USD 138.28
2025-11-21 (Friday)16,734AFG holding decreased by -12USD 2,313,978AFG holding increased by 17264USD 2,313,978-12USD 17,264 USD 138.28 USD 137.15
2025-11-20 (Thursday)16,746USD 2,296,714AFG holding increased by 6531USD 2,296,7140USD 6,531 USD 137.15 USD 136.76
2025-11-19 (Wednesday)16,746AFG holding decreased by -118USD 2,290,183AFG holding decreased by -44469USD 2,290,183-118USD -44,469 USD 136.76 USD 138.44
2025-11-18 (Tuesday)16,864AFG holding decreased by -96USD 2,334,652AFG holding decreased by -20922USD 2,334,652-96USD -20,922 USD 138.44 USD 138.89
2025-11-17 (Monday)16,960AFG holding increased by 4USD 2,355,574AFG holding decreased by -59639USD 2,355,5744USD -59,639 USD 138.89 USD 142.44
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 IE00BHZPJ890

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-2138.720137.250 137.397USD -275 131.16 Loss of -12 on sale
2025-11-26BUY24138.560137.220 137.354USD 3,296 131.10
2025-11-26BUY24138.560137.220 137.354USD 3,296 131.10
2025-11-24BUY270138.020135.841 136.059USD 36,736 131.05
2025-11-21SELL-12139.140137.130 137.331USD -1,648 131.02 Loss of -76 on sale
2025-11-19SELL-118139.110136.200 136.491USD -16,106 130.96 Loss of -653 on sale
2025-11-18SELL-96139.320137.000 137.232USD -13,174 130.92 Loss of -606 on sale
2025-11-17BUY4141.030138.280 138.555USD 554 130.89
2025-11-14BUY8144.295141.840 142.085USD 1,137 130.83
2025-11-13BUY82143.395141.660 141.834USD 11,630 130.77
2025-11-12SELL-46143.600140.290 140.621USD -6,469 130.72 Loss of -456 on sale
2025-11-10SELL-36143.340140.000 140.334USD -5,052 130.60 Loss of -350 on sale
2025-11-06BUY2141.865136.590 137.117USD 274 130.49
2025-11-05BUY16138.740134.960 135.338USD 2,165 130.47
2025-11-03BUY24131.563128.715 129.000USD 3,096 130.47
2025-10-31BUY8131.850129.830 130.032USD 1,040 130.46
2025-10-30BUY62132.040129.685 129.920USD 8,055 130.46
2025-10-29BUY16129.810130.540 130.467USD 2,087 130.46
2025-10-24BUY276132.220134.390 134.173USD 37,032 130.45
2025-10-22BUY412132.450132.800 132.765USD 54,699 130.44
2025-10-20BUY10130.570132.170 132.010USD 1,320 130.44
2025-10-17BUY88131.110132.030 131.938USD 11,611 130.44
2025-10-14SELL-12140.800141.150 141.115USD -1,693 130.34 Loss of -129 on sale
2025-10-13BUY2138.340139.100 139.024USD 278 130.30
2025-10-06BUY38147.730150.020 149.791USD 5,692 130.21
2025-10-03BUY8148.710149.350 149.286USD 1,194 130.11
2025-10-02BUY8147.100147.430 147.397USD 1,179 130.02
2025-10-01BUY72146.500147.080 147.022USD 10,586 129.93
2025-09-29BUY4144.540145.630 145.521USD 582 129.76
2025-09-26SELL-204145.240145.930 145.861USD -29,756 129.68 Loss of -3,301 on sale
2025-09-25BUY110143.140145.770 145.507USD 16,006 129.60
2025-09-18BUY56140.790141.560 141.483USD 7,923 129.54
2025-09-17BUY86139.040141.120 140.912USD 12,118 129.49
2025-09-15BUY44139.320140.500 140.382USD 6,177 129.38
2025-09-12BUY34139.860140.770 140.679USD 4,783 129.32
2025-09-11SELL-108140.140140.340 140.320USD -15,155 129.26 Loss of -1,194 on sale
2025-09-10BUY20137.190138.230 138.126USD 2,763 129.21
2025-09-09BUY26138.380138.820 138.776USD 3,608 129.16
2025-08-27BUY16136.090137.040 136.945USD 2,191 129.08
2025-08-21BUY4133.060134.570 134.419USD 538 129.02
2025-08-19BUY12132.750132.770 132.768USD 1,593 128.97
2025-07-21BUY2125.830128.040 127.819USD 256 128.99
2025-07-18BUY94127.460128.900 128.756USD 12,103 129.00
2025-07-17BUY12127.340127.570 127.547USD 1,531 129.01
2025-07-16BUY186125.420127.610 127.391USD 23,695 129.03
2025-07-15BUY110126.000127.550 127.395USD 14,013 129.05
2025-07-03SELL-16127.430127.580 127.565USD -2,041 129.07 Profit of 24 on sale
2025-07-02SELL-124125.240126.970 126.797USD -15,723 129.09 Profit of 285 on sale
2025-06-30SELL-2126.210126.490 126.462USD -253 129.11 Profit of 5 on sale
2025-06-27BUY8124.920125.820 125.730USD 1,006 129.14
2025-06-26BUY4124.370124.450 124.442USD 498 129.17
2025-06-25BUY8122.680125.850 125.533USD 1,004 129.21
2025-06-24SELL-6126.130126.860 126.787USD -761 129.23 Profit of 15 on sale
2025-06-17SELL-8123.510124.040 123.987USD -992 129.41 Profit of 43 on sale
2025-06-13SELL-4123.870125.540 125.373USD -501 129.49 Profit of 16 on sale
2025-06-12BUY6125.360125.430 125.423USD 753 129.52
2025-06-06SELL-28125.160125.660 125.610USD -3,517 129.67 Profit of 114 on sale
2025-06-05SELL-44123.060123.840 123.762USD -5,446 129.71 Profit of 262 on sale
2025-06-04SELL-58123.780125.870 125.661USD -7,288 129.76 Profit of 238 on sale
2025-06-03BUY12124.530125.060 125.007USD 1,500 129.79
2025-06-02SELL-4124.850124.890 124.886USD -500 129.83 Profit of 20 on sale
2025-05-30BUY22123.980124.080 124.070USD 2,730 129.87
2025-05-29SELL-12122.990123.010 123.008USD -1,476 129.92 Profit of 83 on sale
2025-05-28SELL-8121.630123.720 123.511USD -988 129.98 Profit of 52 on sale
2025-05-23SELL-36121.540122.000 121.954USD -4,390 130.16 Profit of 295 on sale
2025-05-22BUY2121.400123.290 123.101USD 246 130.23
2025-05-21SELL-10122.860125.000 124.786USD -1,248 130.29 Profit of 55 on sale
2025-05-20BUY44125.720127.380 127.214USD 5,597 130.32
2025-05-16SELL-18126.620126.960 126.926USD -2,285 130.38 Profit of 62 on sale
2025-05-15BUY2124.190124.460 124.433USD 249 130.42
2025-05-14BUY36122.020124.820 124.540USD 4,483 130.49
2025-05-13BUY134124.250125.290 125.186USD 16,775 130.54
2025-05-12BUY106123.470123.570 123.560USD 13,097 130.60
2025-05-09BUY34121.820123.200 123.062USD 4,184 130.67
2025-05-08SELL-32122.800124.060 123.934USD -3,966 130.74 Profit of 218 on sale
2025-05-07BUY94121.990125.770 125.392USD 11,787 130.81
2025-05-06BUY22129.970130.250 130.222USD 2,865 130.82
2025-05-02SELL-4129.690130.100 130.059USD -520 130.84 Profit of 3 on sale
2025-05-01SELL-2126.110127.150 127.046USD -254 130.88 Profit of 8 on sale
2025-04-28SELL-272127.310128.160 128.075USD -34,836 130.98 Profit of 789 on sale
2025-04-25SELL-4126.490128.680 128.461USD -514 131.02 Profit of 10 on sale
2025-04-24SELL-62129.130129.440 129.409USD -8,023 131.03 Profit of 101 on sale
2025-04-23SELL-22128.470131.180 130.909USD -2,880 131.06 Profit of 3 on sale
2025-04-22SELL-14129.550129.900 129.865USD -1,818 131.07 Profit of 17 on sale
2025-04-16SELL-78127.390129.150 128.974USD -10,060 131.22 Profit of 175 on sale
2025-04-11BUY38125.720126.480 126.404USD 4,803 131.34
2025-04-10BUY12124.940126.450 126.299USD 1,516 131.40
2025-04-09BUY20125.260125.690 125.647USD 2,513 131.46
2025-04-08SELL-58117.130121.410 120.982USD -7,017 131.61 Profit of 616 on sale
2025-04-07BUY38116.900122.610 122.039USD 4,637 131.76
2025-04-04BUY86121.810127.810 127.210USD 10,940 131.86
2025-04-02BUY34132.120132.660 132.606USD 4,509 131.86
2025-04-01BUY16132.110132.560 132.515USD 2,120 131.86
2025-03-31SELL-86131.340133.040 132.870USD -11,427 131.86 Loss of -87 on sale
2025-03-28SELL-8130.040131.850 131.669USD -1,053 131.88 Profit of 2 on sale
2025-03-26BUY2127.880130.230 129.995USD 260 131.97
2025-03-25BUY6128.060128.720 128.654USD 772 132.01
2025-03-24BUY12127.920128.190 128.163USD 1,538 132.06
2025-03-21BUY308124.730125.830 125.720USD 38,722 132.14
2025-03-20BUY4125.190125.900 125.829USD 503 132.22
2025-03-19SELL-58125.220125.570 125.535USD -7,281 132.30 Profit of 393 on sale
2025-03-17SELL-4126.520126.660 126.646USD -507 132.45 Profit of 23 on sale
2025-03-14SELL-8127.260127.440 127.422USD -1,019 132.52 Profit of 41 on sale
2025-03-13SELL-2125.000125.760 125.684USD -251 132.61 Profit of 14 on sale
2025-03-12SELL-14123.720125.880 125.664USD -1,759 132.72 Profit of 99 on sale
2025-03-11BUY2125.250127.080 126.897USD 254 132.81
2025-03-06BUY124127.980128.380 128.340USD 15,914 133.03
2025-03-05SELL-10126.630127.450 127.368USD -1,274 133.11 Profit of 57 on sale
2025-03-03BUY6128.540128.980 128.936USD 774 133.27
2025-02-28BUY42126.280126.990 126.919USD 5,331 133.37
2025-02-27SELL-40125.190125.400 125.379USD -5,015 133.48 Profit of 324 on sale
2025-02-26SELL-506122.990123.600 123.539USD -62,511 133.63 Profit of 5,105 on sale
2025-02-25SELL-34122.420123.140 123.068USD -4,184 133.79 Profit of 364 on sale
2025-02-24BUY50120.200121.640 121.496USD 6,075 133.99
2025-02-21BUY26119.820121.100 120.972USD 3,145 134.19
2025-02-20BUY6120.790121.630 121.546USD 729 134.39
2025-02-19BUY4121.900123.090 122.971USD 492 134.58
2025-02-18SELL-22122.980124.490 124.339USD -2,735 134.76 Profit of 229 on sale
2025-02-14BUY6123.280125.260 125.062USD 750 135.13
2025-02-13SELL-4124.320125.660 125.526USD -502 135.30 Profit of 39 on sale
2025-02-12SELL-76125.050126.640 126.481USD -9,613 135.47 Profit of 683 on sale
2025-02-06BUY10128.650129.050 129.010USD 1,290 136.05
2025-02-05SELL-30127.540133.000 132.454USD -3,974 136.20 Profit of 112 on sale
2025-02-03BUY4136.700138.000 137.870USD 551 136.19
2025-01-30SELL-42138.170139.160 139.061USD -5,841 136.15 Loss of -122 on sale
2025-01-28SELL-26137.020139.180 138.964USD -3,613 136.11 Loss of -74 on sale
2025-01-27BUY12138.450138.900 138.855USD 1,666 136.06
2025-01-24BUY22135.090135.180 135.171USD 2,974 136.08
2025-01-23BUY22133.800134.090 134.061USD 2,949 136.13
2024-12-09BUY4142.000143.440 143.296USD 573 135.93
2024-12-06BUY62142.980145.620 145.356USD 9,012 135.77
2024-12-04BUY46142.890143.470 143.412USD 6,597 135.39
2024-12-03BUY26142.030144.670 144.406USD 3,755 135.23
2024-12-02BUY60143.910147.000 146.691USD 8,801 135.01
2024-11-29BUY6146.860148.730 148.543USD 891 134.71
2024-11-27BUY2147.930150.190 149.964USD 300 133.99
2024-11-26SELL-68148.060149.050 148.951USD -10,129 133.60 Loss of -1,044 on sale
2024-11-25BUY12149.080149.120 149.116USD 1,789 133.16
2024-11-22SELL-4146.470147.010 146.956USD -588 132.77 Loss of -57 on sale
2024-11-21BUY84143.790144.290 144.240USD 12,116 132.43
2024-11-19SELL-18138.420138.630 138.609USD -2,495 131.97 Loss of -119 on sale
2024-11-18BUY38139.640140.160 140.108USD 5,324 131.72
2024-11-12BUY2143.500143.700 143.680USD 287 131.31
2024-11-08BUY6138.770138.820 138.815USD 833 130.32
2024-11-08BUY6138.770138.820 138.815USD 833 130.32
2024-11-07BUY154134.240135.770 135.617USD 20,885 129.99
2024-11-07BUY154134.240135.770 135.617USD 20,885 129.99
2024-11-06BUY4133.800134.100 134.070USD 536 129.83
2024-11-05SELL-10127.440127.760 127.728USD -1,277 130.05 Profit of 23 on sale
2024-11-05SELL-10127.440127.760 127.728USD -1,277 130.05 Profit of 23 on sale
2024-11-04SELL-72126.810127.710 127.620USD -9,189 130.39 Profit of 200 on sale
2024-11-04SELL-72126.810127.710 127.620USD -9,189 130.39 Profit of 200 on sale
2024-11-01SELL-20127.710130.400 130.131USD -2,603 130.71 Profit of 12 on sale
2024-11-01SELL-20127.710130.400 130.131USD -2,603 130.71 Profit of 12 on sale
2024-10-31BUY12128.930131.000 130.793USD 1,570 130.95
2024-10-31BUY12128.930131.000 130.793USD 1,570 130.95
2024-10-30SELL-76130.390130.500 130.489USD -9,917 131.03 Profit of 41 on sale
2024-10-30SELL-76130.390130.500 130.489USD -9,917 131.03 Profit of 41 on sale
2024-10-29SELL-72128.680130.490 130.309USD -9,382 131.46 Profit of 83 on sale
2024-10-29SELL-72128.680130.490 130.309USD -9,382 131.46 Profit of 83 on sale
2024-10-28BUY6129.970131.290 131.158USD 787 131.79
2024-10-28BUY6129.970131.290 131.158USD 787 131.79
2024-10-25BUY128129.410132.580 132.263USD 16,930 132.47
2024-10-25BUY128129.410132.580 132.263USD 16,930 132.47
2024-10-24BUY16132.610132.960 132.925USD 2,127 132.42
2024-10-24BUY16132.610132.960 132.925USD 2,127 132.42
2024-10-23SELL-4132.020132.740 132.668USD -531 132.69 Profit of 0 on sale
2024-10-23SELL-4132.020132.740 132.668USD -531 132.69 Profit of 0 on sale
2024-10-22BUY14132.190133.120 133.027USD 1,862 133.68
2024-10-22BUY14132.190133.120 133.027USD 1,862 133.68
2024-10-21SELL-140133.680136.290 136.029USD -19,044 0.00 Loss of -19,044 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,3870114,23077.4%
2025-09-1889,5460142,97662.6%
2025-09-17154,2430186,24982.8%
2025-09-16155,9280255,10761.1%
2025-09-15135,8950176,53577.0%
2025-09-1260,624081,46974.4%
2025-09-11143,2060182,69578.4%
2025-09-10126,4490157,08580.5%
2025-09-09156,5600193,57880.9%
2025-09-08129,7290254,72350.9%
2025-09-05139,774461181,71976.9%
2025-09-0482,2500174,23247.2%
2025-09-0376,321096,64279.0%
2025-09-0261,7781390,64768.2%
2025-08-2963,604083,22276.4%
2025-08-28104,453192135,87076.9%
2025-08-27110,063300134,88781.6%
2025-08-2686,3190111,86677.2%
2025-08-2549,1672569,01771.2%
2025-08-2248,767075,94764.2%
2025-08-2163,8620114,92355.6%
2025-08-20118,7520186,34063.7%
2025-08-1979,0920115,22468.6%
2025-08-1861,904088,26970.1%
2025-08-1591,3910119,85076.3%
2025-08-14105,1530155,33467.7%
2025-08-1369,177096,82171.4%
2025-08-1283,1900118,75970.0%
2025-08-1160,7580113,62653.5%
2025-08-08143,924700295,90148.6%
2025-08-07137,69711280,44649.1%
2025-08-06147,8730243,23660.8%
2025-08-05184,7050251,88473.3%
2025-08-0493,18714171,25654.4%
2025-08-0195,533546197,85048.3%
2025-07-3198,46339158,00462.3%
2025-07-3076,5960112,49668.1%
2025-07-2992,87811136,33568.1%
2025-07-2874,0500119,33162.1%
2025-07-2561,8950196,41531.5%
2025-07-2485,85057140,70461.0%
2025-07-2349,849072,84468.4%
2025-07-22121,7390154,35678.9%
2025-07-2186,0331105,44481.6%
2025-07-1872,8800122,06359.7%

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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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.

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