Portfolio Holdings Detail for ISIN IE000G2LIHG9

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus

Holdings detail for AFG

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 Screened UCITS ETF EUR Hedged (Acc) AFG holdings

Date	Number of AFG Shares Held	Base Market Value of AFG Shares	Local Market Value of AFG Shares	Change in AFG Shares Held	Change in AFG Base Value	Current Price per AFG Share Held	Previous Price per AFG Share Held
2025-09-26 (Friday)	22,178	USD 3,221,133	USD 3,221,133	215	USD 77,349	USD 145.24	USD 143.14
2025-09-25 (Thursday)	21,963	USD 3,143,784	USD 3,143,784	15	USD -26,605	USD 143.14	USD 144.45
2025-09-24 (Wednesday)	21,948	USD 3,170,389	USD 3,170,389	285	USD 120,455	USD 144.45	USD 140.79
2025-09-18 (Thursday)	21,663	USD 3,049,934	USD 3,049,934	60	USD 46,253	USD 140.79	USD 139.04
2025-09-17 (Wednesday)	21,603	USD 3,003,681	USD 3,003,681	75	USD 18,178	USD 139.04	USD 138.68
2025-09-16 (Tuesday)	21,528	USD 2,985,503	USD 2,985,503	120	USD 2,940	USD 138.68	USD 139.32
2025-09-15 (Monday)	21,408	USD 2,982,563	USD 2,982,563	40	USD -5,965	USD 139.32	USD 139.86
2025-09-12 (Friday)	21,368	USD 2,988,528	USD 2,988,528	0	USD -5,984	USD 139.86	USD 140.14
2025-09-11 (Thursday)	21,368	USD 2,994,512	USD 2,994,512	-5	USD 62,350	USD 140.14	USD 137.19

Share Trades of AFG by Blackrock for IE000G2LIHG9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	BUY	215			145.240*		130.13
2025-09-25	BUY	15			143.140*		130.07
2025-09-24	BUY	285			144.450*		130.00
2025-09-18	BUY	60			140.790*		129.94
2025-09-17	BUY	75			139.040*		129.90
2025-09-16	BUY	120			138.680*		129.85
2025-09-15	BUY	40			139.320*		129.81
2025-09-11	SELL	-5			140.140*		129.70 Profit of 649 on sale
2025-09-10	BUY	320			137.190*		129.66
2025-09-09	BUY	20			138.380*		129.62
2025-08-06	BUY	93			127.660*		129.64
2025-07-31	BUY	25			124.900*		129.69
2025-07-29	BUY	100			125.700*		129.74
2025-07-28	BUY	20			124.980*		129.77
2025-07-25	BUY	30			126.210*		129.79
2025-07-24	BUY	14			125.770*		129.81
2025-07-23	BUY	35			128.390*		129.82
2025-07-22	BUY	20			128.510*		129.82
2025-07-18	BUY	40			127.460*		129.84
2025-07-17	BUY	30			127.340*		129.85
2025-07-11	BUY	40			126.320*		129.93
2025-07-10	BUY	45			127.760*		129.94
2025-07-09	BUY	45			126.220*		129.96
2025-07-07	SELL	-30			126.410*		130.01 Profit of 3,900 on sale
2025-07-02	SELL	-125			125.240*		130.07 Profit of 16,258 on sale
2025-06-27	BUY	20			124.920*		130.12
2025-06-26	BUY	15			124.370*		130.15
2025-06-24	SELL	-70			126.130*		130.23 Profit of 9,116 on sale
2025-06-18	BUY	40			122.690*		130.39
2025-06-17	BUY	15			123.510*		130.43
2025-06-16	SELL	-21			123.970*		130.47 Profit of 2,740 on sale
2025-06-13	BUY	48			123.870*		130.51
2025-06-12	SELL	-25			125.360*		130.55 Profit of 3,264 on sale
2025-06-11	BUY	55			122.950*		130.60
2025-06-06	BUY	15			125.160*		130.72
2025-06-05	BUY	70			123.060*		130.77
2025-06-04	BUY	10			123.780*		130.81
2025-06-03	SELL	-5			124.530*		130.86 Profit of 654 on sale
2025-05-30	SELL	-610			123.980*		130.94 Profit of 79,876 on sale
2025-05-29	BUY	11			122.990*		131.00
2025-05-27	BUY	85			123.430*		131.12
2025-05-23	BUY	60			121.540*		131.25
2025-05-22	BUY	35			121.400*		131.32
2025-05-19	BUY	30			127.140*		131.46
2025-05-16	BUY	15			126.620*		131.49
2025-05-15	SELL	-10			124.190*		131.55 Profit of 1,315 on sale
2025-05-14	BUY	5			122.020*		131.62
2025-05-13	BUY	10			124.250*		131.67
2025-05-08	BUY	10			122.800*		131.74
2025-05-07	BUY	15			121.990*		131.82
2025-05-02	BUY	555			129.690*		131.87
2025-04-30	BUY	175			126.660*		131.95
2025-04-29	BUY	42			128.040*		131.99
2025-04-28	BUY	35			127.310*		132.02
2025-04-25	BUY	90			126.490*		132.07
2025-04-24	SELL	-105			129.130*		132.09 Profit of 13,870 on sale
2025-04-23	BUY	95			128.470*		132.12
2025-04-22	BUY	40			129.550*		132.14
2025-04-17	BUY	55			127.970*		132.27
2025-04-15	BUY	50			127.040*		132.36
2025-04-11	BUY	80			125.720*		132.45
2025-04-09	BUY	30			125.260*		132.59
2025-04-08	BUY	180			117.130*		132.73
2025-04-07	BUY	57			116.900*		132.87
2025-04-04	SELL	-80			121.810*		132.97 Profit of 10,638 on sale
2025-04-02	BUY	680			132.120*		132.98
2025-04-01	BUY	5			132.110*		132.99
2025-03-31	BUY	35			131.340*		133.01
2025-03-28	BUY	20			130.040*		133.03
2025-03-27	BUY	8			127.770*		133.09
2025-03-26	BUY	5			127.880*		133.14
2025-03-25	BUY	53			128.060*		133.19
2025-03-24	BUY	52			127.920*		133.24
2025-03-21	SELL	-20			124.730*		133.33 Profit of 2,667 on sale
2025-03-20	BUY	80			125.190*		133.41
2025-03-19	BUY	12			125.220*		133.49
2025-03-18	BUY	160			125.480*		133.58
2025-03-17	BUY	35			126.520*		133.65
2025-03-14	BUY	260			127.260*		133.72
2025-03-13	BUY	50			125.000*		133.81
2025-03-12	SELL	-250			123.720*		133.92 Profit of 33,480 on sale
2025-03-11	SELL	-185			125.250*		134.02 Profit of 24,793 on sale
2025-03-10	BUY	55			126.680*		134.10
2025-03-07	BUY	10			127.150*		134.18
2025-03-05	BUY	75			126.630*		134.26
2025-03-04	BUY	85			125.830*		134.36
2025-03-03	BUY	160			128.540*		134.43
2025-02-28	BUY	130			126.280*		134.52
2025-02-27	SELL	-25			125.190*		134.63 Profit of 3,366 on sale
2025-02-25	BUY	185			122.420*		134.92
2025-02-21	BUY	20			119.820*		135.30
2025-02-18	SELL	-45			122.980*		135.82 Profit of 6,112 on sale
2025-02-14	SELL	-305			123.280*		136.15 Profit of 41,527 on sale
2025-02-13	BUY	5			124.320*		136.31
2025-02-12	BUY	48			125.050*		136.47
2025-02-07	SELL	-10			126.570*		136.89 Profit of 1,369 on sale
2025-02-06	BUY	95			128.650*		137.00
2025-02-05	BUY	25			127.540*		137.14
2025-02-04	BUY	30			136.020*		137.16
2025-02-03	BUY	30			136.700*		137.17
2025-01-31	BUY	55			136.560*		137.18
2025-01-29	SELL	-5			137.400*		137.16 Profit of 686 on sale
2025-01-28	SELL	-45			137.020*		137.16 Profit of 6,172 on sale
2025-01-27	SELL	-80			138.450*		137.14 Profit of 10,971 on sale
2025-01-24	BUY	60			135.090*		137.17
2025-01-23	BUY	10			133.800*		137.23
2025-01-22	BUY	78			134.200*		137.28
2025-01-21	BUY	60			135.140*		137.32
2025-01-16	BUY	81			137.750*		137.39
2025-01-14	BUY	40			134.000*		137.49
2025-01-10	BUY	120			129.860*		137.76
2024-12-30	BUY	15			136.040*		138.12
2024-12-27	BUY	20			137.000*		138.14
2024-12-23	BUY	150			137.290*		138.16
2024-12-20	BUY	40			136.980*		138.19
2024-12-19	BUY	5			136.460*		138.23
2024-12-18	BUY	40			134.640*		138.32
2024-12-17	BUY	10			137.910*		138.34
2024-12-16	BUY	50			139.790*		138.30
2024-12-13	BUY	30			139.910*		138.25
2024-12-10	BUY	250			139.240*		138.17
2024-12-09	BUY	30			142.000*		138.05
2024-12-06	SELL	-75			142.980*		137.89 Profit of 10,342 on sale
2024-12-05	SELL	-5			144.410*		137.67 Profit of 688 on sale
2024-12-03	BUY	25			142.030*		137.33
2024-11-27	SELL	-30			147.930*		135.77 Profit of 4,073 on sale
2024-11-26	BUY	105			148.060*		135.24
2024-11-25	BUY	13			149.080*		134.61
2024-11-22	SELL	-8			146.470*		134.05 Profit of 1,072 on sale
2024-11-21	SELL	-25			143.790*		133.56 Profit of 3,339 on sale
2024-11-20	SELL	-10			140.760*		133.18 Profit of 1,332 on sale
2024-11-19	BUY	5			138.420*		132.89
2024-11-18	BUY	44			139.640*		132.49
2024-11-11	BUY	15			142.210*		131.11
2024-11-07	BUY	11			134.240*		130.28
2024-11-06	BUY	120			133.800*		129.99
2024-11-05	BUY	25			127.440*		130.22
2024-11-04	BUY	8			126.810*		130.56
2024-11-01	BUY	12			127.710*		130.88
2024-10-30	SELL	-30			130.390*		131.22 Profit of 3,937 on sale
2024-10-29	SELL	-90			128.680*		131.65 Profit of 11,848 on sale
2024-10-28	SELL	-35			129.970*		131.98 Profit of 4,619 on sale
2024-10-21	SELL	-5			133.680*		0.00

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

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.

Back to Listing

Disclaimer