Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)2,479USD 304,421AFG holding increased by 2008USD 304,4210USD 2,008 USD 122.8 USD 121.99
2025-05-07 (Wednesday)2,479USD 302,413AFG holding decreased by -19783USD 302,4130USD -19,783 USD 121.99 USD 129.97
2025-05-06 (Tuesday)2,479USD 322,196AFG holding increased by 2132USD 322,1960USD 2,132 USD 129.97 USD 129.11
2025-05-05 (Monday)2,479USD 320,064AFG holding decreased by -1438USD 320,0640USD -1,438 USD 129.11 USD 129.69
2025-05-02 (Friday)2,479USD 321,502AFG holding increased by 8875USD 321,5020USD 8,875 USD 129.69 USD 126.11
2025-05-01 (Thursday)2,479USD 312,627AFG holding decreased by -1363USD 312,6270USD -1,363 USD 126.11 USD 126.66
2025-04-30 (Wednesday)2,479USD 313,990AFG holding decreased by -3421USD 313,9900USD -3,421 USD 126.66 USD 128.04
2025-04-29 (Tuesday)2,479USD 317,411AFG holding increased by 1810USD 317,4110USD 1,810 USD 128.04 USD 127.31
2025-04-28 (Monday)2,479USD 315,601AFG holding increased by 2032USD 315,6010USD 2,032 USD 127.31 USD 126.49
2025-04-25 (Friday)2,479USD 313,569AFG holding decreased by -6544USD 313,5690USD -6,544 USD 126.49 USD 129.13
2025-04-24 (Thursday)2,479USD 320,113AFG holding increased by 1636USD 320,1130USD 1,636 USD 129.13 USD 128.47
2025-04-23 (Wednesday)2,479USD 318,477AFG holding decreased by -2677USD 318,4770USD -2,677 USD 128.47 USD 129.55
2025-04-22 (Tuesday)2,479USD 321,154AFG holding increased by 10139USD 321,1540USD 10,139 USD 129.55 USD 125.46
2025-04-21 (Monday)2,479USD 311,015AFG holding decreased by -6223USD 311,0150USD -6,223 USD 125.46 USD 127.97
2025-04-18 (Friday)2,479USD 317,238USD 317,2380USD 0 USD 127.97 USD 127.97
2025-04-17 (Thursday)2,479USD 317,238AFG holding increased by 1438USD 317,2380USD 1,438 USD 127.97 USD 127.39
2025-04-16 (Wednesday)2,479USD 315,800AFG holding increased by 868USD 315,8000USD 868 USD 127.39 USD 127.04
2025-04-15 (Tuesday)2,479USD 314,932AFG holding decreased by -3644USD 314,9320USD -3,644 USD 127.04 USD 128.51
2025-04-14 (Monday)2,479USD 318,576AFG holding increased by 6916USD 318,5760USD 6,916 USD 128.51 USD 125.72
2025-04-11 (Friday)2,479USD 311,660AFG holding increased by 1934USD 311,6600USD 1,934 USD 125.72 USD 124.94
2025-04-10 (Thursday)2,479USD 309,726AFG holding decreased by -794USD 309,7260USD -794 USD 124.94 USD 125.26
2025-04-09 (Wednesday)2,479USD 310,520AFG holding increased by 20155USD 310,5200USD 20,155 USD 125.26 USD 117.13
2025-04-08 (Tuesday)2,479USD 290,365AFG holding increased by 570USD 290,3650USD 570 USD 117.13 USD 116.9
2025-04-07 (Monday)2,479USD 289,795AFG holding decreased by -12172USD 289,7950USD -12,172 USD 116.9 USD 121.81
2025-04-04 (Friday)2,479USD 301,967AFG holding decreased by -25558USD 301,9670USD -25,558 USD 121.81 USD 132.12
2025-04-02 (Wednesday)2,479USD 327,525AFG holding increased by 24USD 327,5250USD 24 USD 132.12 USD 132.11
2025-04-01 (Tuesday)2,479USD 327,501AFG holding increased by 1909USD 327,5010USD 1,909 USD 132.11 USD 131.34
2025-03-31 (Monday)2,479USD 325,592AFG holding increased by 3223USD 325,5920USD 3,223 USD 131.34 USD 130.04
2025-03-28 (Friday)2,479USD 322,369AFG holding increased by 5627USD 322,3690USD 5,627 USD 130.04 USD 127.77
2025-03-27 (Thursday)2,479USD 316,742AFG holding decreased by -273USD 316,7420USD -273 USD 127.77 USD 127.88
2025-03-26 (Wednesday)2,479USD 317,015AFG holding decreased by -446USD 317,0150USD -446 USD 127.88 USD 128.06
2025-03-25 (Tuesday)2,479USD 317,461AFG holding increased by 347USD 317,4610USD 347 USD 128.06 USD 127.92
2025-03-24 (Monday)2,479USD 317,114AFG holding increased by 7908USD 317,1140USD 7,908 USD 127.92 USD 124.73
2025-03-21 (Friday)2,479USD 309,206AFG holding decreased by -1140USD 309,2060USD -1,140 USD 124.73 USD 125.19
2025-03-20 (Thursday)2,479USD 310,346AFG holding decreased by -74USD 310,3460USD -74 USD 125.19 USD 125.22
2025-03-19 (Wednesday)2,479USD 310,420AFG holding decreased by -645USD 310,4200USD -645 USD 125.22 USD 125.48
2025-03-18 (Tuesday)2,479USD 311,065AFG holding decreased by -2578USD 311,0650USD -2,578 USD 125.48 USD 126.52
2025-03-17 (Monday)2,479USD 313,643AFG holding decreased by -1835USD 313,6430USD -1,835 USD 126.52 USD 127.26
2025-03-14 (Friday)2,479USD 315,478AFG holding increased by 5603USD 315,4780USD 5,603 USD 127.26 USD 125
2025-03-13 (Thursday)2,479USD 309,875AFG holding increased by 3173USD 309,8750USD 3,173 USD 125 USD 123.72
2025-03-12 (Wednesday)2,479USD 306,702AFG holding decreased by -3793USD 306,7020USD -3,793 USD 123.72 USD 125.25
2025-03-11 (Tuesday)2,479USD 310,495AFG holding decreased by -3545USD 310,4950USD -3,545 USD 125.25 USD 126.68
2025-03-10 (Monday)2,479USD 314,040AFG holding decreased by -1165USD 314,0400USD -1,165 USD 126.68 USD 127.15
2025-03-07 (Friday)2,479USD 315,205AFG holding increased by 1289USD 315,2050USD 1,289 USD 127.15 USD 126.63
2025-03-05 (Wednesday)2,479USD 313,916AFG holding increased by 1983USD 313,9160USD 1,983 USD 126.63 USD 125.83
2025-03-04 (Tuesday)2,479USD 311,933AFG holding decreased by -6718USD 311,9330USD -6,718 USD 125.83 USD 128.54
2025-03-03 (Monday)2,479USD 318,651AFG holding increased by 5603USD 318,6510USD 5,603 USD 128.54 USD 126.28
2025-02-28 (Friday)2,479USD 313,048AFG holding increased by 2702USD 313,0480USD 2,702 USD 126.28 USD 125.19
2025-02-27 (Thursday)2,479USD 310,346AFG holding increased by 5454USD 310,3460USD 5,454 USD 125.19 USD 122.99
2025-02-26 (Wednesday)2,479USD 304,892AFG holding increased by 1413USD 304,8920USD 1,413 USD 122.99 USD 122.42
2025-02-25 (Tuesday)2,479USD 303,479AFG holding increased by 5503USD 303,4790USD 5,503 USD 122.42 USD 120.2
2025-02-24 (Monday)2,479AFG holding increased by 126USD 297,976AFG holding increased by 16040USD 297,976126USD 16,040 USD 120.2 USD 119.82
2025-02-21 (Friday)2,353USD 281,936AFG holding decreased by -2283USD 281,9360USD -2,283 USD 119.82 USD 120.79
2025-02-20 (Thursday)2,353USD 284,219AFG holding decreased by -2612USD 284,2190USD -2,612 USD 120.79 USD 121.9
2025-02-19 (Wednesday)2,353USD 286,831AFG holding decreased by -2541USD 286,8310USD -2,541 USD 121.9 USD 122.98
2025-02-18 (Tuesday)2,353USD 289,372AFG holding decreased by -706USD 289,3720USD -706 USD 122.98 USD 123.28
2025-02-17 (Monday)2,353USD 290,078USD 290,0780USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)2,353USD 290,078AFG holding decreased by -2447USD 290,0780USD -2,447 USD 123.28 USD 124.32
2025-02-13 (Thursday)2,353USD 292,525AFG holding decreased by -1718USD 292,5250USD -1,718 USD 124.32 USD 125.05
2025-02-12 (Wednesday)2,353USD 294,243AFG holding decreased by -4894USD 294,2430USD -4,894 USD 125.05 USD 127.13
2025-02-11 (Tuesday)2,353USD 299,137AFG holding increased by 1388USD 299,1370USD 1,388 USD 127.13 USD 126.54
2025-02-10 (Monday)2,353USD 297,749AFG holding decreased by -70USD 297,7490USD -70 USD 126.54 USD 126.57
2025-02-07 (Friday)2,353USD 297,819AFG holding decreased by -4894USD 297,8190USD -4,894 USD 126.57 USD 128.65
2025-02-06 (Thursday)2,353USD 302,713AFG holding increased by 2611USD 302,7130USD 2,611 USD 128.65 USD 127.54
2025-02-05 (Wednesday)2,353USD 300,102AFG holding decreased by -19953USD 300,1020USD -19,953 USD 127.54 USD 136.02
2025-02-04 (Tuesday)2,353USD 320,055AFG holding decreased by -1600USD 320,0550USD -1,600 USD 136.02 USD 136.7
2025-02-03 (Monday)2,353AFG holding decreased by -125USD 321,655AFG holding decreased by -16741USD 321,655-125USD -16,741 USD 136.7 USD 136.56
2025-01-31 (Friday)2,478USD 338,396AFG holding decreased by -3989USD 338,3960USD -3,989 USD 136.56 USD 138.17
2025-01-30 (Thursday)2,478USD 342,385AFG holding increased by 1908USD 342,3850USD 1,908 USD 138.17 USD 137.4
2025-01-29 (Wednesday)2,478USD 340,477AFG holding increased by 941USD 340,4770USD 941 USD 137.4 USD 137.02
2025-01-28 (Tuesday)2,478USD 339,536AFG holding decreased by -3543USD 339,5360USD -3,543 USD 137.02 USD 138.45
2025-01-27 (Monday)2,478USD 343,079AFG holding increased by 8326USD 343,0790USD 8,326 USD 138.45 USD 135.09
2025-01-24 (Friday)2,478USD 334,753AFG holding increased by 3197USD 334,7530USD 3,197 USD 135.09 USD 133.8
2025-01-23 (Thursday)2,478USD 331,556AFG holding decreased by -992USD 331,5560USD -992 USD 133.8 USD 134.2
2025-01-22 (Wednesday)2,478USD 332,548USD 332,548
2025-01-21 (Tuesday)2,478USD 334,877USD 334,877
2025-01-20 (Monday)2,478USD 334,852USD 334,852
2025-01-17 (Friday)2,478USD 334,852USD 334,852
2025-01-16 (Thursday)2,478USD 341,345USD 341,345
2025-01-15 (Wednesday)2,478USD 336,884USD 336,884
2025-01-14 (Tuesday)2,478USD 332,052USD 332,052
2025-01-13 (Monday)2,478USD 325,386USD 325,386
2025-01-10 (Friday)2,478USD 321,793USD 321,793
2025-01-09 (Thursday)2,478USD 327,740USD 327,740
2025-01-09 (Thursday)2,478USD 327,740USD 327,740
2025-01-09 (Thursday)2,478USD 327,740USD 327,740
2025-01-08 (Wednesday)2,478USD 327,740USD 327,740
2025-01-08 (Wednesday)2,478USD 327,740USD 327,740
2025-01-08 (Wednesday)2,478USD 327,740USD 327,740
2025-01-02 (Thursday)2,603USD 352,498AFG holding decreased by -9944USD 352,4980USD -9,944 USD 135.42 USD 139.24
2024-12-30 (Monday)2,603USD 354,112USD 354,112
2024-12-10 (Tuesday)2,603USD 362,442AFG holding decreased by -7184USD 362,4420USD -7,184 USD 139.24 USD 142
2024-12-09 (Monday)2,603USD 369,626AFG holding decreased by -2551USD 369,6260USD -2,551 USD 142 USD 142.98
2024-12-06 (Friday)2,603USD 372,177AFG holding decreased by -3722USD 372,1770USD -3,722 USD 142.98 USD 144.41
2024-12-05 (Thursday)2,603USD 375,899AFG holding increased by 3956USD 375,8990USD 3,956 USD 144.41 USD 142.89
2024-12-04 (Wednesday)2,603USD 371,943AFG holding increased by 2239USD 371,9430USD 2,239 USD 142.89 USD 142.03
2024-12-03 (Tuesday)2,603USD 369,704AFG holding decreased by -4894USD 369,7040USD -4,894 USD 142.03 USD 143.91
2024-12-02 (Monday)2,603USD 374,598AFG holding decreased by -7679USD 374,5980USD -7,679 USD 143.91 USD 146.86
2024-11-29 (Friday)2,603USD 382,277AFG holding decreased by -2785USD 382,2770USD -2,785 USD 146.86 USD 147.93
2024-11-28 (Thursday)2,603USD 385,062USD 385,0620USD 0 USD 147.93 USD 147.93
2024-11-27 (Wednesday)2,603USD 385,062AFG holding decreased by -338USD 385,0620USD -338 USD 147.93 USD 148.06
2024-11-26 (Tuesday)2,603USD 385,400AFG holding decreased by -2655USD 385,4000USD -2,655 USD 148.06 USD 149.08
2024-11-25 (Monday)2,603USD 388,055AFG holding increased by 6794USD 388,0550USD 6,794 USD 149.08 USD 146.47
2024-11-22 (Friday)2,603USD 381,261AFG holding increased by 6976USD 381,2610USD 6,976 USD 146.47 USD 143.79
2024-11-21 (Thursday)2,603USD 374,285AFG holding increased by 7887USD 374,2850USD 7,887 USD 143.79 USD 140.76
2024-11-20 (Wednesday)2,603USD 366,398AFG holding increased by 6091USD 366,3980USD 6,091 USD 140.76 USD 138.42
2024-11-19 (Tuesday)2,603USD 360,307AFG holding decreased by -3176USD 360,3070USD -3,176 USD 138.42 USD 139.64
2024-11-18 (Monday)2,603AFG holding increased by 125USD 363,483AFG holding increased by 7890USD 363,483125USD 7,890 USD 139.64 USD 143.5
2024-11-12 (Tuesday)2,478USD 355,593AFG holding increased by 11721USD 355,5930USD 11,721 USD 143.5 USD 138.77
2024-11-08 (Friday)2,478USD 343,872AFG holding increased by 11225USD 343,8720USD 11,225 USD 138.77 USD 134.24
2024-11-07 (Thursday)2,478USD 332,647AFG holding increased by 1091USD 332,6470USD 1,091 USD 134.24 USD 133.8
2024-11-06 (Wednesday)2,478USD 331,556AFG holding increased by 15760USD 331,5560USD 15,760 USD 133.8 USD 127.44
2024-11-05 (Tuesday)2,478USD 315,796AFG holding increased by 1561USD 315,7960USD 1,561 USD 127.44 USD 126.81
2024-11-04 (Monday)2,478USD 314,235AFG holding decreased by -2230USD 314,2350USD -2,230 USD 126.81 USD 127.71
2024-11-01 (Friday)2,478USD 316,465AFG holding decreased by -3024USD 316,4650USD -3,024 USD 127.71 USD 128.93
2024-10-31 (Thursday)2,478USD 319,489AFG holding decreased by -3617USD 319,4890USD -3,617 USD 128.93 USD 130.39
2024-10-30 (Wednesday)2,478USD 323,106AFG holding increased by 4237USD 323,1060USD 4,237 USD 130.39 USD 128.68
2024-10-29 (Tuesday)2,478USD 318,869AFG holding decreased by -3197USD 318,8690USD -3,197 USD 128.68 USD 129.97
2024-10-28 (Monday)2,478USD 322,066AFG holding increased by 1388USD 322,0660USD 1,388 USD 129.97 USD 129.41
2024-10-25 (Friday)2,478USD 320,678AFG holding decreased by -7930USD 320,6780USD -7,930 USD 129.41 USD 132.61
2024-10-24 (Thursday)2,478USD 328,608AFG holding increased by 1462USD 328,6080USD 1,462 USD 132.61 USD 132.02
2024-10-23 (Wednesday)2,478USD 327,146AFG holding decreased by -421USD 327,1460USD -421 USD 132.02 USD 132.19
2024-10-22 (Tuesday)2,478USD 327,567AFG holding decreased by -3692USD 327,5670USD -3,692 USD 132.19 USD 133.68
2024-10-21 (Monday)2,478USD 331,259AFG holding decreased by -6542USD 331,2590USD -6,542 USD 133.68 USD 136.32
2024-10-18 (Friday)2,478USD 337,801USD 337,801
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 IE00BP3QZD73

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY126 120.200* 134.63
2025-02-03SELL-125 136.700* 137.77 Profit of 17,221 on sale
2024-11-18BUY125 139.640* 131.88
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
2025-05-09144,187425194,82674.0%
2025-05-08157,06982208,89075.2%
2025-05-07298,22087466,21464.0%
2025-05-06127,8936176,82272.3%
2025-05-0563,31730393,44667.8%
2025-05-0258,8420113,20352.0%
2025-05-0190,1711273,27133.0%
2025-04-3062,883698,43363.9%
2025-04-2940,617070,18057.9%
2025-04-2853,225083,72363.6%
2025-04-2564,1170111,14657.7%
2025-04-2464,7880106,57960.8%
2025-04-2370,904099,85171.0%
2025-04-2249,941081,02261.6%
2025-04-2190,7650125,26872.5%
2025-04-1793,8310131,40071.4%
2025-04-1699,8352118,80084.0%
2025-04-1551,5513297,72552.8%
2025-04-1498,74271149,01466.3%
2025-04-11101,045107180,96455.8%
2025-04-10116,3530166,95369.7%
2025-04-09124,4410200,81462.0%
2025-04-08114,694138206,26055.6%
2025-04-07119,026101177,72767.0%
2025-04-04124,879223164,18576.1%
2025-04-03109,4880216,17950.6%
2025-04-02126,4060236,95453.3%
2025-04-01112,42779151,38374.3%
2025-03-31165,5000261,45863.3%
2025-03-28146,89434213,04169.0%
2025-03-2765,611150118,46855.4%
2025-03-26101,0781167,59160.3%
2025-03-2579,4580121,68065.3%
2025-03-24134,4480185,01972.7%
2025-03-21171,598200222,58277.1%
2025-03-2092,6400155,28359.7%
2025-03-1981,2560162,99349.9%
2025-03-18125,24816211,65059.2%
2025-03-1793,940147196,20747.9%
2025-03-1490,0620230,77039.0%
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%

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.