Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 TickerIS07(EUR) F

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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (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)13,435AFG holding increased by 519USD 1,649,818AFG holding increased by 74195USD 1,649,818519USD 74,195 USD 122.8 USD 121.99
2025-05-07 (Wednesday)12,916USD 1,575,623AFG holding decreased by -103070USD 1,575,6230USD -103,070 USD 121.99 USD 129.97
2025-05-06 (Tuesday)12,916USD 1,678,693AFG holding increased by 11108USD 1,678,6930USD 11,108 USD 129.97 USD 129.11
2025-05-05 (Monday)12,916USD 1,667,585AFG holding decreased by -7491USD 1,667,5850USD -7,491 USD 129.11 USD 129.69
2025-05-02 (Friday)12,916AFG holding increased by 179USD 1,675,076AFG holding increased by 68813USD 1,675,076179USD 68,813 USD 129.69 USD 126.11
2025-05-01 (Thursday)12,737USD 1,606,263AFG holding decreased by -7005USD 1,606,2630USD -7,005 USD 126.11 USD 126.66
2025-04-30 (Wednesday)12,737USD 1,613,268AFG holding decreased by -17577USD 1,613,2680USD -17,577 USD 126.66 USD 128.04
2025-04-29 (Tuesday)12,737USD 1,630,845AFG holding increased by 9298USD 1,630,8450USD 9,298 USD 128.04 USD 127.31
2025-04-28 (Monday)12,737USD 1,621,547AFG holding increased by 10444USD 1,621,5470USD 10,444 USD 127.31 USD 126.49
2025-04-25 (Friday)12,737USD 1,611,103AFG holding decreased by -33626USD 1,611,1030USD -33,626 USD 126.49 USD 129.13
2025-04-24 (Thursday)12,737USD 1,644,729AFG holding increased by 8407USD 1,644,7290USD 8,407 USD 129.13 USD 128.47
2025-04-23 (Wednesday)12,737USD 1,636,322AFG holding decreased by -13756USD 1,636,3220USD -13,756 USD 128.47 USD 129.55
2025-04-22 (Tuesday)12,737USD 1,650,078AFG holding increased by 52094USD 1,650,0780USD 52,094 USD 129.55 USD 125.46
2025-04-21 (Monday)12,737USD 1,597,984USD 1,597,984
2025-04-18 (Friday)12,737USD 1,629,954USD 1,629,9540USD 0 USD 127.97 USD 127.97
2025-04-17 (Thursday)12,737USD 1,629,954AFG holding increased by 7388USD 1,629,9540USD 7,388 USD 127.97 USD 127.39
2025-04-16 (Wednesday)12,737USD 1,622,566AFG holding increased by 4458USD 1,622,5660USD 4,458 USD 127.39 USD 127.04
2025-04-15 (Tuesday)12,737USD 1,618,108AFG holding decreased by -18724USD 1,618,1080USD -18,724 USD 127.04 USD 128.51
2025-04-14 (Monday)12,737USD 1,636,832AFG holding increased by 35536USD 1,636,8320USD 35,536 USD 128.51 USD 125.72
2025-04-11 (Friday)12,737USD 1,601,296AFG holding increased by 9935USD 1,601,2960USD 9,935 USD 125.72 USD 124.94
2025-04-10 (Thursday)12,737USD 1,591,361AFG holding decreased by -4076USD 1,591,3610USD -4,076 USD 124.94 USD 125.26
2025-04-09 (Wednesday)12,737USD 1,595,437AFG holding increased by 103552USD 1,595,4370USD 103,552 USD 125.26 USD 117.13
2025-04-08 (Tuesday)12,737USD 1,491,885AFG holding increased by 2930USD 1,491,8850USD 2,930 USD 117.13 USD 116.9
2025-04-07 (Monday)12,737AFG holding increased by 272USD 1,488,955AFG holding decreased by -29407USD 1,488,955272USD -29,407 USD 116.9 USD 121.81
2025-04-04 (Friday)12,465USD 1,518,362AFG holding decreased by -128514USD 1,518,3620USD -128,514 USD 121.81 USD 132.12
2025-04-02 (Wednesday)12,465USD 1,646,876AFG holding increased by 125USD 1,646,8760USD 125 USD 132.12 USD 132.11
2025-04-01 (Tuesday)12,465USD 1,646,751AFG holding increased by 9598USD 1,646,7510USD 9,598 USD 132.11 USD 131.34
2025-03-31 (Monday)12,465USD 1,637,153AFG holding increased by 16204USD 1,637,1530USD 16,204 USD 131.34 USD 130.04
2025-03-28 (Friday)12,465USD 1,620,949AFG holding increased by 28296USD 1,620,9490USD 28,296 USD 130.04 USD 127.77
2025-03-27 (Thursday)12,465USD 1,592,653AFG holding decreased by -1371USD 1,592,6530USD -1,371 USD 127.77 USD 127.88
2025-03-26 (Wednesday)12,465USD 1,594,024AFG holding decreased by -2244USD 1,594,0240USD -2,244 USD 127.88 USD 128.06
2025-03-25 (Tuesday)12,465USD 1,596,268AFG holding increased by 1745USD 1,596,2680USD 1,745 USD 128.06 USD 127.92
2025-03-24 (Monday)12,465USD 1,594,523AFG holding increased by 39764USD 1,594,5230USD 39,764 USD 127.92 USD 124.73
2025-03-21 (Friday)12,465USD 1,554,759AFG holding decreased by -5734USD 1,554,7590USD -5,734 USD 124.73 USD 125.19
2025-03-20 (Thursday)12,465USD 1,560,493AFG holding decreased by -374USD 1,560,4930USD -374 USD 125.19 USD 125.22
2025-03-19 (Wednesday)12,465USD 1,560,867AFG holding decreased by -3241USD 1,560,8670USD -3,241 USD 125.22 USD 125.48
2025-03-18 (Tuesday)12,465USD 1,564,108AFG holding decreased by -12964USD 1,564,1080USD -12,964 USD 125.48 USD 126.52
2025-03-17 (Monday)12,465USD 1,577,072AFG holding decreased by -9224USD 1,577,0720USD -9,224 USD 126.52 USD 127.26
2025-03-14 (Friday)12,465USD 1,586,296AFG holding increased by 28171USD 1,586,2960USD 28,171 USD 127.26 USD 125
2025-03-13 (Thursday)12,465USD 1,558,125AFG holding increased by 15955USD 1,558,1250USD 15,955 USD 125 USD 123.72
2025-03-12 (Wednesday)12,465USD 1,542,170AFG holding decreased by -19071USD 1,542,1700USD -19,071 USD 123.72 USD 125.25
2025-03-11 (Tuesday)12,465USD 1,561,241AFG holding decreased by -17825USD 1,561,2410USD -17,825 USD 125.25 USD 126.68
2025-03-10 (Monday)12,465USD 1,579,066AFG holding decreased by -5859USD 1,579,0660USD -5,859 USD 126.68 USD 127.15
2025-03-07 (Friday)12,465USD 1,584,925AFG holding increased by 6482USD 1,584,9250USD 6,482 USD 127.15 USD 126.63
2025-03-05 (Wednesday)12,465USD 1,578,443AFG holding increased by 9972USD 1,578,4430USD 9,972 USD 126.63 USD 125.83
2025-03-04 (Tuesday)12,465AFG holding decreased by -175USD 1,568,471AFG holding decreased by -56275USD 1,568,471-175USD -56,275 USD 125.83 USD 128.54
2025-03-03 (Monday)12,640USD 1,624,746AFG holding increased by 28567USD 1,624,7460USD 28,567 USD 128.54 USD 126.28
2025-02-28 (Friday)12,640USD 1,596,179AFG holding increased by 13777USD 1,596,1790USD 13,777 USD 126.28 USD 125.19
2025-02-27 (Thursday)12,640USD 1,582,402AFG holding increased by 27808USD 1,582,4020USD 27,808 USD 125.19 USD 122.99
2025-02-26 (Wednesday)12,640USD 1,554,594AFG holding increased by 7205USD 1,554,5940USD 7,205 USD 122.99 USD 122.42
2025-02-25 (Tuesday)12,640AFG holding decreased by -175USD 1,547,389AFG holding increased by 7026USD 1,547,389-175USD 7,026 USD 122.42 USD 120.2
2025-02-24 (Monday)12,815USD 1,540,363AFG holding increased by 4870USD 1,540,3630USD 4,870 USD 120.2 USD 119.82
2025-02-21 (Friday)12,815USD 1,535,493AFG holding decreased by -12431USD 1,535,4930USD -12,431 USD 119.82 USD 120.79
2025-02-20 (Thursday)12,815USD 1,547,924AFG holding decreased by -14225USD 1,547,9240USD -14,225 USD 120.79 USD 121.9
2025-02-19 (Wednesday)12,815USD 1,562,149AFG holding decreased by -13840USD 1,562,1490USD -13,840 USD 121.9 USD 122.98
2025-02-18 (Tuesday)12,815USD 1,575,989AFG holding decreased by -3844USD 1,575,9890USD -3,844 USD 122.98 USD 123.28
2025-02-17 (Monday)12,815USD 1,579,833USD 1,579,8330USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)12,815USD 1,579,833AFG holding decreased by -13328USD 1,579,8330USD -13,328 USD 123.28 USD 124.32
2025-02-13 (Thursday)12,815USD 1,593,161AFG holding decreased by -9355USD 1,593,1610USD -9,355 USD 124.32 USD 125.05
2025-02-12 (Wednesday)12,815USD 1,602,516AFG holding decreased by -26655USD 1,602,5160USD -26,655 USD 125.05 USD 127.13
2025-02-11 (Tuesday)12,815USD 1,629,171AFG holding increased by 7561USD 1,629,1710USD 7,561 USD 127.13 USD 126.54
2025-02-10 (Monday)12,815USD 1,621,610AFG holding decreased by -385USD 1,621,6100USD -385 USD 126.54 USD 126.57
2025-02-07 (Friday)12,815USD 1,621,995AFG holding decreased by -26655USD 1,621,9950USD -26,655 USD 126.57 USD 128.65
2025-02-06 (Thursday)12,815AFG holding increased by 175USD 1,648,650AFG holding increased by 36544USD 1,648,650175USD 36,544 USD 128.65 USD 127.54
2025-02-05 (Wednesday)12,640AFG holding increased by 350USD 1,612,106AFG holding decreased by -59580USD 1,612,106350USD -59,580 USD 127.54 USD 136.02
2025-02-04 (Tuesday)12,290USD 1,671,686AFG holding decreased by -8357USD 1,671,6860USD -8,357 USD 136.02 USD 136.7
2025-02-03 (Monday)12,290USD 1,680,043AFG holding increased by 1721USD 1,680,0430USD 1,721 USD 136.7 USD 136.56
2025-01-31 (Friday)12,290USD 1,678,322AFG holding decreased by -19787USD 1,678,3220USD -19,787 USD 136.56 USD 138.17
2025-01-30 (Thursday)12,290USD 1,698,109AFG holding increased by 9463USD 1,698,1090USD 9,463 USD 138.17 USD 137.4
2025-01-29 (Wednesday)12,290USD 1,688,646AFG holding increased by 4670USD 1,688,6460USD 4,670 USD 137.4 USD 137.02
2025-01-28 (Tuesday)12,290USD 1,683,976AFG holding decreased by -17575USD 1,683,9760USD -17,575 USD 137.02 USD 138.45
2025-01-27 (Monday)12,290USD 1,701,551AFG holding increased by 41295USD 1,701,5510USD 41,295 USD 138.45 USD 135.09
2025-01-24 (Friday)12,290USD 1,660,256AFG holding increased by 15854USD 1,660,2560USD 15,854 USD 135.09 USD 133.8
2025-01-23 (Thursday)12,290USD 1,644,402AFG holding decreased by -4916USD 1,644,4020USD -4,916 USD 133.8 USD 134.2
2025-01-22 (Wednesday)12,290USD 1,649,318USD 1,649,318
2025-01-21 (Tuesday)12,644USD 1,708,710USD 1,708,710
2025-01-20 (Monday)3,185USD 430,389USD 430,389
2025-01-17 (Friday)3,185USD 430,389USD 430,389
2025-01-16 (Thursday)3,185USD 438,734USD 438,734
2025-01-15 (Wednesday)3,185USD 433,001USD 433,001
2025-01-14 (Tuesday)3,185USD 426,790USD 426,790
2025-01-13 (Monday)3,185USD 418,222USD 418,222
2025-01-10 (Friday)3,185USD 413,604USD 413,604
2025-01-09 (Thursday)3,185USD 421,248USD 421,248
2025-01-09 (Thursday)3,185USD 421,248USD 421,248
2025-01-09 (Thursday)3,185USD 421,248USD 421,248
2025-01-08 (Wednesday)3,185USD 421,248USD 421,248
2025-01-08 (Wednesday)3,185USD 421,248USD 421,248
2025-01-08 (Wednesday)3,185USD 421,248USD 421,248
2025-01-02 (Thursday)3,185AFG holding increased by 45USD 431,313AFG holding decreased by -5901USD 431,31345USD -5,901 USD 135.42 USD 139.24
2024-12-30 (Monday)3,185USD 433,287USD 433,287
2024-12-10 (Tuesday)3,140USD 437,214AFG holding decreased by -8666USD 437,2140USD -8,666 USD 139.24 USD 142
2024-12-09 (Monday)3,140USD 445,880AFG holding decreased by -3077USD 445,8800USD -3,077 USD 142 USD 142.98
2024-12-06 (Friday)3,140USD 448,957AFG holding decreased by -4490USD 448,9570USD -4,490 USD 142.98 USD 144.41
2024-12-05 (Thursday)3,140USD 453,447AFG holding increased by 4772USD 453,4470USD 4,772 USD 144.41 USD 142.89
2024-12-04 (Wednesday)3,140USD 448,675AFG holding increased by 2701USD 448,6750USD 2,701 USD 142.89 USD 142.03
2024-12-03 (Tuesday)3,140USD 445,974AFG holding decreased by -5903USD 445,9740USD -5,903 USD 142.03 USD 143.91
2024-12-02 (Monday)3,140USD 451,877AFG holding decreased by -9263USD 451,8770USD -9,263 USD 143.91 USD 146.86
2024-11-29 (Friday)3,140USD 461,140AFG holding decreased by -3360USD 461,1400USD -3,360 USD 146.86 USD 147.93
2024-11-28 (Thursday)3,140USD 464,500USD 464,5000USD 0 USD 147.93 USD 147.93
2024-11-27 (Wednesday)3,140USD 464,500AFG holding decreased by -408USD 464,5000USD -408 USD 147.93 USD 148.06
2024-11-26 (Tuesday)3,140USD 464,908AFG holding decreased by -3203USD 464,9080USD -3,203 USD 148.06 USD 149.08
2024-11-25 (Monday)3,140USD 468,111AFG holding increased by 8195USD 468,1110USD 8,195 USD 149.08 USD 146.47
2024-11-22 (Friday)3,140USD 459,916AFG holding increased by 8415USD 459,9160USD 8,415 USD 146.47 USD 143.79
2024-11-21 (Thursday)3,140USD 451,501AFG holding increased by 9515USD 451,5010USD 9,515 USD 143.79 USD 140.76
2024-11-20 (Wednesday)3,140USD 441,986AFG holding increased by 7347USD 441,9860USD 7,347 USD 140.76 USD 138.42
2024-11-19 (Tuesday)3,140USD 434,639AFG holding decreased by -3831USD 434,6390USD -3,831 USD 138.42 USD 139.64
2024-11-18 (Monday)3,140USD 438,470AFG holding decreased by -12120USD 438,4700USD -12,120 USD 139.64 USD 143.5
2024-11-12 (Tuesday)3,140USD 450,590AFG holding increased by 14852USD 450,5900USD 14,852 USD 143.5 USD 138.77
2024-11-08 (Friday)3,140USD 435,738AFG holding increased by 14224USD 435,7380USD 14,224 USD 138.77 USD 134.24
2024-11-07 (Thursday)3,140USD 421,514AFG holding increased by 1382USD 421,5140USD 1,382 USD 134.24 USD 133.8
2024-11-06 (Wednesday)3,140USD 420,132AFG holding increased by 19970USD 420,1320USD 19,970 USD 133.8 USD 127.44
2024-11-05 (Tuesday)3,140USD 400,162AFG holding increased by 1979USD 400,1620USD 1,979 USD 127.44 USD 126.81
2024-11-04 (Monday)3,140USD 398,183AFG holding decreased by -2826USD 398,1830USD -2,826 USD 126.81 USD 127.71
2024-11-01 (Friday)3,140USD 401,009AFG holding decreased by -3831USD 401,0090USD -3,831 USD 127.71 USD 128.93
2024-10-31 (Thursday)3,140USD 404,840AFG holding decreased by -4585USD 404,8400USD -4,585 USD 128.93 USD 130.39
2024-10-30 (Wednesday)3,140USD 409,425AFG holding increased by 5370USD 409,4250USD 5,370 USD 130.39 USD 128.68
2024-10-29 (Tuesday)3,140USD 404,055AFG holding decreased by -4051USD 404,0550USD -4,051 USD 128.68 USD 129.97
2024-10-28 (Monday)3,140USD 408,106AFG holding increased by 1759USD 408,1060USD 1,759 USD 129.97 USD 129.41
2024-10-25 (Friday)3,140USD 406,347AFG holding decreased by -10048USD 406,3470USD -10,048 USD 129.41 USD 132.61
2024-10-24 (Thursday)3,140USD 416,395AFG holding increased by 1852USD 416,3950USD 1,852 USD 132.61 USD 132.02
2024-10-23 (Wednesday)3,140USD 414,543AFG holding decreased by -534USD 414,5430USD -534 USD 132.02 USD 132.19
2024-10-22 (Tuesday)3,140USD 415,077AFG holding decreased by -4678USD 415,0770USD -4,678 USD 132.19 USD 133.68
2024-10-21 (Monday)3,140USD 419,755AFG holding decreased by -8290USD 419,7550USD -8,290 USD 133.68 USD 136.32
2024-10-18 (Friday)3,140USD 428,045USD 428,045
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 IE00BYXPXK00

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY519 122.800* 130.75
2025-05-02BUY179 129.690* 130.87
2025-04-07BUY272 116.900* 131.89
2025-03-04SELL-175 125.830* 133.62 Profit of 23,384 on sale
2025-02-25SELL-175 122.420* 134.37 Profit of 23,515 on sale
2025-02-06BUY175 128.650* 137.47
2025-02-05BUY350 127.540* 137.70
2025-01-02BUY45 135.420* 138.08
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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Disclaimer

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.