Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 MSCI World Quality Factor UCITS 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)13,771USD 1,703,748AFG holding decreased by -21070USD 1,703,7480USD -21,070 USD 123.72 USD 125.25
2025-03-11 (Tuesday)13,771AFG holding decreased by -50USD 1,724,818AFG holding decreased by -26026USD 1,724,818-50USD -26,026 USD 125.25 USD 126.68
2025-03-10 (Monday)13,821USD 1,750,844AFG holding decreased by -6496USD 1,750,8440USD -6,496 USD 126.68 USD 127.15
2025-03-07 (Friday)13,821USD 1,757,340AFG holding increased by 7187USD 1,757,3400USD 7,187 USD 127.15 USD 126.63
2025-03-05 (Wednesday)13,821USD 1,750,153AFG holding increased by 11057USD 1,750,1530USD 11,057 USD 126.63 USD 125.83
2025-03-04 (Tuesday)13,821USD 1,739,096AFG holding decreased by -37455USD 1,739,0960USD -37,455 USD 125.83 USD 128.54
2025-03-03 (Monday)13,821USD 1,776,551AFG holding increased by 31235USD 1,776,5510USD 31,235 USD 128.54 USD 126.28
2025-02-28 (Friday)13,821USD 1,745,316AFG holding increased by 15065USD 1,745,3160USD 15,065 USD 126.28 USD 125.19
2025-02-27 (Thursday)13,821USD 1,730,251AFG holding increased by 30406USD 1,730,2510USD 30,406 USD 125.19 USD 122.99
2025-02-26 (Wednesday)13,821AFG holding decreased by -49USD 1,699,845AFG holding increased by 1880USD 1,699,845-49USD 1,880 USD 122.99 USD 122.42
2025-02-25 (Tuesday)13,870USD 1,697,965AFG holding increased by 30791USD 1,697,9650USD 30,791 USD 122.42 USD 120.2
2025-02-24 (Monday)13,870USD 1,667,174AFG holding increased by 5271USD 1,667,1740USD 5,271 USD 120.2 USD 119.82
2025-02-21 (Friday)13,870USD 1,661,903AFG holding decreased by -13454USD 1,661,9030USD -13,454 USD 119.82 USD 120.79
2025-02-20 (Thursday)13,870USD 1,675,357AFG holding decreased by -15396USD 1,675,3570USD -15,396 USD 120.79 USD 121.9
2025-02-19 (Wednesday)13,870USD 1,690,753AFG holding decreased by -14980USD 1,690,7530USD -14,980 USD 121.9 USD 122.98
2025-02-18 (Tuesday)13,870USD 1,705,733AFG holding decreased by -4161USD 1,705,7330USD -4,161 USD 122.98 USD 123.28
2025-02-17 (Monday)13,870USD 1,709,894USD 1,709,8940USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)13,870AFG holding decreased by -49USD 1,709,894AFG holding decreased by -20516USD 1,709,894-49USD -20,516 USD 123.28 USD 124.32
2025-02-13 (Thursday)13,919USD 1,730,410AFG holding decreased by -10161USD 1,730,4100USD -10,161 USD 124.32 USD 125.05
2025-02-12 (Wednesday)13,919USD 1,740,571AFG holding decreased by -28951USD 1,740,5710USD -28,951 USD 125.05 USD 127.13
2025-02-11 (Tuesday)13,919USD 1,769,522AFG holding increased by 8212USD 1,769,5220USD 8,212 USD 127.13 USD 126.54
2025-02-10 (Monday)13,919USD 1,761,310AFG holding decreased by -418USD 1,761,3100USD -418 USD 126.54 USD 126.57
2025-02-07 (Friday)13,919USD 1,761,728AFG holding decreased by -28951USD 1,761,7280USD -28,951 USD 126.57 USD 128.65
2025-02-06 (Thursday)13,919USD 1,790,679AFG holding increased by 15450USD 1,790,6790USD 15,450 USD 128.65 USD 127.54
2025-02-05 (Wednesday)13,919USD 1,775,229AFG holding decreased by -118033USD 1,775,2290USD -118,033 USD 127.54 USD 136.02
2025-02-04 (Tuesday)13,919USD 1,893,262AFG holding decreased by -9465USD 1,893,2620USD -9,465 USD 136.02 USD 136.7
2025-02-03 (Monday)13,919USD 1,902,727AFG holding increased by 1948USD 1,902,7270USD 1,948 USD 136.7 USD 136.56
2025-01-31 (Friday)13,919USD 1,900,779AFG holding decreased by -22409USD 1,900,7790USD -22,409 USD 136.56 USD 138.17
2025-01-30 (Thursday)13,919USD 1,923,188AFG holding increased by 10717USD 1,923,1880USD 10,717 USD 138.17 USD 137.4
2025-01-29 (Wednesday)13,919USD 1,912,471AFG holding increased by 5290USD 1,912,4710USD 5,290 USD 137.4 USD 137.02
2025-01-28 (Tuesday)13,919USD 1,907,181AFG holding decreased by -19905USD 1,907,1810USD -19,905 USD 137.02 USD 138.45
2025-01-27 (Monday)13,919USD 1,927,086AFG holding increased by 46768USD 1,927,0860USD 46,768 USD 138.45 USD 135.09
2025-01-24 (Friday)13,919USD 1,880,318AFG holding increased by 17956USD 1,880,3180USD 17,956 USD 135.09 USD 133.8
2025-01-23 (Thursday)13,919USD 1,862,362AFG holding decreased by -5568USD 1,862,3620USD -5,568 USD 133.8 USD 134.2
2025-01-22 (Wednesday)13,919USD 1,867,930USD 1,867,930
2025-01-21 (Tuesday)13,919USD 1,881,014USD 1,881,014
2025-01-20 (Monday)13,919USD 1,880,874USD 1,880,874
2025-01-17 (Friday)13,919USD 1,880,874USD 1,880,874
2025-01-16 (Thursday)13,919USD 1,917,342USD 1,917,342
2025-01-15 (Wednesday)13,919USD 1,892,288USD 1,892,288
2025-01-14 (Tuesday)13,868USD 1,858,312USD 1,858,312
2025-01-13 (Monday)13,868USD 1,821,007USD 1,821,007
2025-01-10 (Friday)13,868USD 1,800,898USD 1,800,898
2025-01-09 (Thursday)13,868USD 1,834,182USD 1,834,182
2025-01-09 (Thursday)13,868USD 1,834,182USD 1,834,182
2025-01-09 (Thursday)13,868USD 1,834,182USD 1,834,182
2025-01-08 (Wednesday)13,868USD 1,834,182USD 1,834,182
2025-01-08 (Wednesday)13,868USD 1,834,182USD 1,834,182
2025-01-08 (Wednesday)13,868USD 1,834,182USD 1,834,182
2025-01-02 (Thursday)13,764AFG holding increased by 201USD 1,863,921AFG holding decreased by -24591USD 1,863,921201USD -24,591 USD 135.42 USD 139.24
2024-12-30 (Monday)13,764USD 1,872,455USD 1,872,455
2024-12-10 (Tuesday)13,563USD 1,888,512AFG holding decreased by -37434USD 1,888,5120USD -37,434 USD 139.24 USD 142
2024-12-09 (Monday)13,563AFG holding decreased by -104USD 1,925,946AFG holding decreased by -28162USD 1,925,946-104USD -28,162 USD 142 USD 142.98
2024-12-06 (Friday)13,667AFG holding decreased by -539USD 1,954,108AFG holding decreased by -97380USD 1,954,108-539USD -97,380 USD 142.98 USD 144.41
2024-12-05 (Thursday)14,206AFG holding decreased by -50USD 2,051,488AFG holding increased by 14448USD 2,051,488-50USD 14,448 USD 144.41 USD 142.89
2024-12-04 (Wednesday)14,256USD 2,037,040AFG holding increased by 12260USD 2,037,0400USD 12,260 USD 142.89 USD 142.03
2024-12-03 (Tuesday)14,256AFG holding decreased by -200USD 2,024,780AFG holding decreased by -55583USD 2,024,780-200USD -55,583 USD 142.03 USD 143.91
2024-12-02 (Monday)14,456AFG holding decreased by -50USD 2,080,363AFG holding decreased by -49988USD 2,080,363-50USD -49,988 USD 143.91 USD 146.86
2024-11-29 (Friday)14,506USD 2,130,351AFG holding decreased by -15522USD 2,130,3510USD -15,522 USD 146.86 USD 147.93
2024-11-28 (Thursday)14,506USD 2,145,873USD 2,145,8730USD 0 USD 147.93 USD 147.93
2024-11-27 (Wednesday)14,506USD 2,145,873AFG holding decreased by -1885USD 2,145,8730USD -1,885 USD 147.93 USD 148.06
2024-11-26 (Tuesday)14,506USD 2,147,758AFG holding decreased by -14796USD 2,147,7580USD -14,796 USD 148.06 USD 149.08
2024-11-25 (Monday)14,506AFG holding decreased by -2432USD 2,162,554AFG holding decreased by -318355USD 2,162,554-2,432USD -318,355 USD 149.08 USD 146.47
2024-11-22 (Friday)16,938USD 2,480,909AFG holding increased by 45394USD 2,480,9090USD 45,394 USD 146.47 USD 143.79
2024-11-21 (Thursday)16,938USD 2,435,515AFG holding increased by 51322USD 2,435,5150USD 51,322 USD 143.79 USD 140.76
2024-11-20 (Wednesday)16,938AFG holding decreased by -118USD 2,384,193AFG holding increased by 23301USD 2,384,193-118USD 23,301 USD 140.76 USD 138.42
2024-11-19 (Tuesday)17,056USD 2,360,892AFG holding decreased by -20808USD 2,360,8920USD -20,808 USD 138.42 USD 139.64
2024-11-18 (Monday)17,056AFG holding increased by 232USD 2,381,700AFG holding decreased by -32544USD 2,381,700232USD -32,544 USD 139.64 USD 143.5
2024-11-12 (Tuesday)16,824USD 2,414,244AFG holding increased by 21703USD 2,414,2440USD 21,703 USD 143.5 USD 142.21
2024-11-11 (Monday)16,824USD 2,392,541AFG holding increased by 57875USD 2,392,5410USD 57,875 USD 142.21 USD 138.77
2024-11-08 (Friday)16,824USD 2,334,666AFG holding increased by 76212USD 2,334,6660USD 76,212 USD 138.77 USD 134.24
2024-11-07 (Thursday)16,824AFG holding increased by 118USD 2,258,454AFG holding increased by 23191USD 2,258,454118USD 23,191 USD 134.24 USD 133.8
2024-11-06 (Wednesday)16,706USD 2,235,263AFG holding increased by 106250USD 2,235,2630USD 106,250 USD 133.8 USD 127.44
2024-11-05 (Tuesday)16,706AFG holding increased by 59USD 2,129,013AFG holding increased by 18007USD 2,129,01359USD 18,007 USD 127.44 USD 126.81
2024-11-04 (Monday)16,647USD 2,111,006AFG holding decreased by -14982USD 2,111,0060USD -14,982 USD 126.81 USD 127.71
2024-11-01 (Friday)16,647USD 2,125,988AFG holding decreased by -20310USD 2,125,9880USD -20,310 USD 127.71 USD 128.93
2024-10-31 (Thursday)16,647AFG holding increased by 58USD 2,146,298AFG holding decreased by -16742USD 2,146,29858USD -16,742 USD 128.93 USD 130.39
2024-10-30 (Wednesday)16,589USD 2,163,040AFG holding increased by 28367USD 2,163,0400USD 28,367 USD 130.39 USD 128.68
2024-10-29 (Tuesday)16,589USD 2,134,673AFG holding decreased by -21399USD 2,134,6730USD -21,399 USD 128.68 USD 129.97
2024-10-28 (Monday)16,589USD 2,156,072AFG holding increased by 9290USD 2,156,0720USD 9,290 USD 129.97 USD 129.41
2024-10-25 (Friday)16,589AFG holding increased by 57USD 2,146,782AFG holding decreased by -45527USD 2,146,78257USD -45,527 USD 129.41 USD 132.61
2024-10-24 (Thursday)16,532AFG holding increased by 57USD 2,192,309AFG holding increased by 17279USD 2,192,30957USD 17,279 USD 132.61 USD 132.02
2024-10-23 (Wednesday)16,475AFG holding increased by 57USD 2,175,030AFG holding increased by 4735USD 2,175,03057USD 4,735 USD 132.02 USD 132.19
2024-10-22 (Tuesday)16,418USD 2,170,295AFG holding decreased by -24463USD 2,170,2950USD -24,463 USD 132.19 USD 133.68
2024-10-21 (Monday)16,418USD 2,194,758AFG holding decreased by -43344USD 2,194,7580USD -43,344 USD 133.68 USD 136.32
2024-10-18 (Friday)16,418USD 2,238,102USD 2,238,102
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 IE00BP3QZ601

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-50 125.250* 133.33 Profit of 6,667 on sale
2025-02-26SELL-49 122.990* 134.30 Profit of 6,581 on sale
2025-02-14SELL-49 123.280* 136.26 Profit of 6,677 on sale
2025-01-02BUY201 135.420* 138.20
2024-12-09SELL-104 142.000* 138.05 Profit of 14,357 on sale
2024-12-06SELL-539 142.980* 137.89 Profit of 74,322 on sale
2024-12-05SELL-50 144.410* 137.67 Profit of 6,884 on sale
2024-12-03SELL-200 142.030* 137.33 Profit of 27,466 on sale
2024-12-02SELL-50 143.910* 137.09 Profit of 6,854 on sale
2024-11-25SELL-2,432 149.080* 134.61 Profit of 327,374 on sale
2024-11-20SELL-118 140.760* 133.18 Profit of 15,715 on sale
2024-11-18BUY232 139.640* 132.49
2024-11-07BUY118 134.240* 130.28
2024-11-05BUY59 127.440* 130.22
2024-10-31BUY58 128.930* 131.12
2024-10-25BUY57 129.410* 132.63
2024-10-24BUY57 132.610* 132.63
2024-10-23BUY57 132.020* 132.93
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
2025-03-1299,803221274,37736.4%
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%
2025-01-0641,683093,86244.4%

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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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.