Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for AFG
| Stock Name | American Financial Group Inc |
| Ticker | AFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0259321042 |
| LEI | 549300AFOM7IVKIU1G39 |
| Ticker | AFG(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 UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 7,433 | USD 912,772 | USD 912,772 | 0 | USD 6,020 | USD 122.8 | USD 121.99 |
| 2025-05-07 (Wednesday) | 7,433 | USD 906,752 | USD 906,752 | -30 | USD -63,214 | USD 121.99 | USD 129.97 |
| 2025-05-06 (Tuesday) | 7,463 | USD 969,966 | USD 969,966 | 0 | USD 6,418 | USD 129.97 | USD 129.11 |
| 2025-05-05 (Monday) | 7,463 | USD 963,548 | USD 963,548 | 0 | USD -4,328 | USD 129.11 | USD 129.69 |
| 2025-05-02 (Friday) | 7,463 | USD 967,876 | USD 967,876 | 0 | USD 26,717 | USD 129.69 | USD 126.11 |
| 2025-05-01 (Thursday) | 7,463 | USD 941,159 | USD 941,159 | 0 | USD -4,105 | USD 126.11 | USD 126.66 |
| 2025-04-30 (Wednesday) | 7,463 | USD 945,264 | USD 945,264 | 0 | USD -10,299 | USD 126.66 | USD 128.04 |
| 2025-04-29 (Tuesday) | 7,463 | USD 955,563 | USD 955,563 | 0 | USD 5,448 | USD 128.04 | USD 127.31 |
| 2025-04-28 (Monday) | 7,463 | USD 950,115 | USD 950,115 | 0 | USD 6,120 | USD 127.31 | USD 126.49 |
| 2025-04-25 (Friday) | 7,463 | USD 943,995 | USD 943,995 | 60 | USD -11,954 | USD 126.49 | USD 129.13 |
| 2025-04-24 (Thursday) | 7,403 | USD 955,949 | USD 955,949 | 0 | USD 4,886 | USD 129.13 | USD 128.47 |
| 2025-04-23 (Wednesday) | 7,403 | USD 951,063 | USD 951,063 | 0 | USD -7,996 | USD 128.47 | USD 129.55 |
| 2025-04-22 (Tuesday) | 7,403 | USD 959,059 | USD 959,059 | 0 | USD 30,279 | USD 129.55 | USD 125.46 |
| 2025-04-21 (Monday) | 7,403 | USD 928,780 | USD 928,780 | | | | |
| 2025-04-18 (Friday) | 7,403 | USD 947,362 | USD 947,362 | 0 | USD 0 | USD 127.97 | USD 127.97 |
| 2025-04-17 (Thursday) | 7,403 | USD 947,362 | USD 947,362 | 0 | USD 4,294 | USD 127.97 | USD 127.39 |
| 2025-04-16 (Wednesday) | 7,403 | USD 943,068 | USD 943,068 | 0 | USD 2,591 | USD 127.39 | USD 127.04 |
| 2025-04-15 (Tuesday) | 7,403 | USD 940,477 | USD 940,477 | 0 | USD -10,883 | USD 127.04 | USD 128.51 |
| 2025-04-14 (Monday) | 7,403 | USD 951,360 | USD 951,360 | 0 | USD 20,655 | USD 128.51 | USD 125.72 |
| 2025-04-11 (Friday) | 7,403 | USD 930,705 | USD 930,705 | 45 | USD 11,396 | USD 125.72 | USD 124.94 |
| 2025-04-10 (Thursday) | 7,358 | USD 919,309 | USD 919,309 | 0 | USD -2,354 | USD 124.94 | USD 125.26 |
| 2025-04-09 (Wednesday) | 7,358 | USD 921,663 | USD 921,663 | -240 | USD 31,709 | USD 125.26 | USD 117.13 |
| 2025-04-08 (Tuesday) | 7,598 | USD 889,954 | USD 889,954 | 225 | USD 28,050 | USD 117.13 | USD 116.9 |
| 2025-04-07 (Monday) | 7,373 | USD 861,904 | USD 861,904 | 0 | USD -36,201 | USD 116.9 | USD 121.81 |
| 2025-04-04 (Friday) | 7,373 | USD 898,105 | USD 898,105 | 15 | USD -74,034 | USD 121.81 | USD 132.12 |
| 2025-04-02 (Wednesday) | 7,358 | USD 972,139 | USD 972,139 | 0 | USD 74 | USD 132.12 | USD 132.11 |
| 2025-04-01 (Tuesday) | 7,358 | USD 972,065 | USD 972,065 | 0 | USD 5,665 | USD 132.11 | USD 131.34 |
| 2025-03-31 (Monday) | 7,358 | USD 966,400 | USD 966,400 | 0 | USD 9,566 | USD 131.34 | USD 130.04 |
| 2025-03-28 (Friday) | 7,358 | USD 956,834 | USD 956,834 | -15 | USD 14,786 | USD 130.04 | USD 127.77 |
| 2025-03-27 (Thursday) | 7,373 | USD 942,048 | USD 942,048 | 0 | USD -811 | USD 127.77 | USD 127.88 |
| 2025-03-26 (Wednesday) | 7,373 | USD 942,859 | USD 942,859 | 0 | USD -1,327 | USD 127.88 | USD 128.06 |
| 2025-03-25 (Tuesday) | 7,373 | USD 944,186 | USD 944,186 | 0 | USD 1,032 | USD 128.06 | USD 127.92 |
| 2025-03-24 (Monday) | 7,373 | USD 943,154 | USD 943,154 | 0 | USD 23,520 | USD 127.92 | USD 124.73 |
| 2025-03-21 (Friday) | 7,373 | USD 919,634 | USD 919,634 | 0 | USD -3,392 | USD 124.73 | USD 125.19 |
| 2025-03-20 (Thursday) | 7,373 | USD 923,026 | USD 923,026 | 0 | USD -221 | USD 125.19 | USD 125.22 |
| 2025-03-19 (Wednesday) | 7,373 | USD 923,247 | USD 923,247 | 0 | USD -1,917 | USD 125.22 | USD 125.48 |
| 2025-03-18 (Tuesday) | 7,373 | USD 925,164 | USD 925,164 | 0 | USD -7,668 | USD 125.48 | USD 126.52 |
| 2025-03-17 (Monday) | 7,373 | USD 932,832 | USD 932,832 | 0 | USD -5,456 | USD 126.52 | USD 127.26 |
| 2025-03-14 (Friday) | 7,373 | USD 938,288 | USD 938,288 | -28 | USD 13,163 | USD 127.26 | USD 125 |
| 2025-03-13 (Thursday) | 7,401 | USD 925,125 | USD 925,125 | 0 | USD 9,473 | USD 125 | USD 123.72 |
| 2025-03-12 (Wednesday) | 7,401 | USD 915,652 | USD 915,652 | -30 | USD -15,081 | USD 123.72 | USD 125.25 |
| 2025-03-11 (Tuesday) | 7,431 | USD 930,733 | USD 930,733 | 0 | USD -10,626 | USD 125.25 | USD 126.68 |
| 2025-03-10 (Monday) | 7,431 | USD 941,359 | USD 941,359 | 0 | USD -3,493 | USD 126.68 | USD 127.15 |
| 2025-03-07 (Friday) | 7,431 | USD 944,852 | USD 944,852 | -28 | USD 319 | USD 127.15 | USD 126.63 |
| 2025-03-05 (Wednesday) | 7,459 | USD 944,533 | USD 944,533 | 0 | USD 5,967 | USD 126.63 | USD 125.83 |
| 2025-03-04 (Tuesday) | 7,459 | USD 938,566 | USD 938,566 | 0 | USD -20,214 | USD 125.83 | USD 128.54 |
| 2025-03-03 (Monday) | 7,459 | USD 958,780 | USD 958,780 | 0 | USD 16,857 | USD 128.54 | USD 126.28 |
| 2025-02-28 (Friday) | 7,459 | USD 941,923 | USD 941,923 | 0 | USD 8,131 | USD 126.28 | USD 125.19 |
| 2025-02-27 (Thursday) | 7,459 | USD 933,792 | USD 933,792 | 0 | USD 16,410 | USD 125.19 | USD 122.99 |
| 2025-02-26 (Wednesday) | 7,459 | USD 917,382 | USD 917,382 | 0 | USD 4,251 | USD 122.99 | USD 122.42 |
| 2025-02-25 (Tuesday) | 7,459 | USD 913,131 | USD 913,131 | 0 | USD 16,559 | USD 122.42 | USD 120.2 |
| 2025-02-24 (Monday) | 7,459 | USD 896,572 | USD 896,572 | 0 | USD 2,835 | USD 120.2 | USD 119.82 |
| 2025-02-21 (Friday) | 7,459 | USD 893,737 | USD 893,737 | 0 | USD -7,236 | USD 119.82 | USD 120.79 |
| 2025-02-20 (Thursday) | 7,459 | USD 900,973 | USD 900,973 | 0 | USD -8,279 | USD 120.79 | USD 121.9 |
| 2025-02-19 (Wednesday) | 7,459 | USD 909,252 | USD 909,252 | 0 | USD -8,056 | USD 121.9 | USD 122.98 |
| 2025-02-18 (Tuesday) | 7,459 | USD 917,308 | USD 917,308 | -15 | USD -4,087 | USD 122.98 | USD 123.28 |
| 2025-02-17 (Monday) | 7,474 | USD 921,395 | USD 921,395 | 0 | USD 0 | USD 123.28 | USD 123.28 |
| 2025-02-14 (Friday) | 7,474 | USD 921,395 | USD 921,395 | 0 | USD -7,773 | USD 123.28 | USD 124.32 |
| 2025-02-13 (Thursday) | 7,474 | USD 929,168 | USD 929,168 | 0 | USD -5,456 | USD 124.32 | USD 125.05 |
| 2025-02-12 (Wednesday) | 7,474 | USD 934,624 | USD 934,624 | -60 | USD -23,173 | USD 125.05 | USD 127.13 |
| 2025-02-11 (Tuesday) | 7,534 | USD 957,797 | USD 957,797 | 0 | USD 4,445 | USD 127.13 | USD 126.54 |
| 2025-02-10 (Monday) | 7,534 | USD 953,352 | USD 953,352 | 0 | USD -226 | USD 126.54 | USD 126.57 |
| 2025-02-07 (Friday) | 7,534 | USD 953,578 | USD 953,578 | 0 | USD -15,671 | USD 126.57 | USD 128.65 |
| 2025-02-06 (Thursday) | 7,534 | USD 969,249 | USD 969,249 | 0 | USD 8,363 | USD 128.65 | USD 127.54 |
| 2025-02-05 (Wednesday) | 7,534 | USD 960,886 | USD 960,886 | 28 | USD -60,080 | USD 127.54 | USD 136.02 |
| 2025-02-04 (Tuesday) | 7,506 | USD 1,020,966 | USD 1,020,966 | 70 | USD 4,465 | USD 136.02 | USD 136.7 |
| 2025-02-03 (Monday) | 7,436 | USD 1,016,501 | USD 1,016,501 | 0 | USD 1,041 | USD 136.7 | USD 136.56 |
| 2025-01-31 (Friday) | 7,436 | USD 1,015,460 | USD 1,015,460 | 0 | USD -11,972 | USD 136.56 | USD 138.17 |
| 2025-01-30 (Thursday) | 7,436 | USD 1,027,432 | USD 1,027,432 | 0 | USD 5,726 | USD 138.17 | USD 137.4 |
| 2025-01-29 (Wednesday) | 7,436 | USD 1,021,706 | USD 1,021,706 | 0 | USD 2,825 | USD 137.4 | USD 137.02 |
| 2025-01-28 (Tuesday) | 7,436 | USD 1,018,881 | USD 1,018,881 | 0 | USD -10,633 | USD 137.02 | USD 138.45 |
| 2025-01-27 (Monday) | 7,436 | USD 1,029,514 | USD 1,029,514 | 0 | USD 24,985 | USD 138.45 | USD 135.09 |
| 2025-01-24 (Friday) | 7,436 | USD 1,004,529 | USD 1,004,529 | 0 | USD 9,592 | USD 135.09 | USD 133.8 |
| 2025-01-23 (Thursday) | 7,436 | USD 994,937 | USD 994,937 | 0 | USD -2,974 | USD 133.8 | USD 134.2 |
| 2025-01-22 (Wednesday) | 7,436 | USD 997,911 | USD 997,911 | 0 | USD -6,990 | USD 134.2 | USD 135.14 |
| 2025-01-21 (Tuesday) | 7,436 | USD 1,004,901 | USD 1,004,901 | 0 | USD 74 | USD 135.14 | USD 135.13 |
| 2025-01-20 (Monday) | 7,436 | USD 1,004,827 | USD 1,004,827 | 0 | USD 0 | USD 135.13 | USD 135.13 |
| 2025-01-17 (Friday) | 7,436 | USD 1,004,827 | USD 1,004,827 | 0 | USD -19,482 | USD 135.13 | USD 137.75 |
| 2025-01-16 (Thursday) | 7,436 | USD 1,024,309 | USD 1,024,309 | 0 | USD 13,385 | USD 137.75 | USD 135.95 |
| 2025-01-15 (Wednesday) | 7,436 | USD 1,010,924 | USD 1,010,924 | 0 | USD 14,500 | USD 135.95 | USD 134 |
| 2025-01-14 (Tuesday) | 7,436 | USD 996,424 | USD 996,424 | 0 | USD 20,003 | USD 134 | USD 131.31 |
| 2025-01-13 (Monday) | 7,436 | USD 976,421 | USD 976,421 | 0 | USD 10,782 | USD 131.31 | USD 129.86 |
| 2025-01-10 (Friday) | 7,436 | USD 965,639 | USD 965,639 | 0 | USD -17,846 | USD 129.86 | USD 132.26 |
| 2025-01-09 (Thursday) | 7,436 | USD 983,485 | USD 983,485 | 0 | USD 0 | USD 132.26 | USD 132.26 |
| 2025-01-08 (Wednesday) | 7,436 | USD 983,485 | USD 983,485 | 0 | USD 0 | USD 132.26 | USD 132.26 |
| 2025-01-02 (Thursday) | 7,436 | USD 1,006,983 | USD 1,006,983 | | | | |
| 2024-12-31 (Tuesday) | 7,436 | USD 1,018,211 | USD 1,018,211 | | | | |
| 2024-12-30 (Monday) | 7,436 | USD 1,011,593 | USD 1,011,593 | | | | |
| 2024-12-27 (Friday) | 7,436 | USD 1,018,732 | USD 1,018,732 | | | | |
| 2024-12-26 (Thursday) | 7,436 | USD 1,027,358 | USD 1,027,358 | | | | |
| 2024-12-24 (Tuesday) | 7,436 | USD 1,028,622 | USD 1,028,622 | | | | |
| 2024-12-23 (Monday) | 7,436 | USD 1,020,888 | USD 1,020,888 | | | | |
| 2024-12-20 (Friday) | 7,436 | USD 1,018,583 | USD 1,018,583 | | | | |
| 2024-12-19 (Thursday) | 7,436 | USD 1,014,717 | USD 1,014,717 | | | | |
| 2024-12-18 (Wednesday) | 7,436 | USD 1,001,183 | USD 1,001,183 | | | | |
| 2024-12-17 (Tuesday) | 7,436 | USD 1,025,499 | USD 1,025,499 | | | | |
| 2024-12-16 (Monday) | 7,436 | USD 1,039,478 | USD 1,039,478 | | | | |
| 2024-12-13 (Friday) | 7,436 | USD 1,040,371 | USD 1,040,371 | | | | |
| 2024-12-11 (Wednesday) | 7,436 | USD 1,040,891 | USD 1,040,891 | | | | |
| 2024-12-10 (Tuesday) | 7,436 | USD 1,035,389 | USD 1,035,389 | 0 | USD -20,523 | USD 139.24 | USD 142 |
| 2024-12-09 (Monday) | 7,436 | USD 1,055,912 | USD 1,055,912 | 0 | USD -7,287 | USD 142 | USD 142.98 |
| 2024-12-06 (Friday) | 7,436 | USD 1,063,199 | USD 1,063,199 | 0 | USD -10,634 | USD 142.98 | USD 144.41 |
| 2024-12-05 (Thursday) | 7,436 | USD 1,073,833 | USD 1,073,833 | 0 | USD 11,303 | USD 144.41 | USD 142.89 |
| 2024-12-04 (Wednesday) | 7,436 | USD 1,062,530 | USD 1,062,530 | 0 | USD 6,395 | USD 142.89 | USD 142.03 |
| 2024-12-03 (Tuesday) | 7,436 | USD 1,056,135 | USD 1,056,135 | 0 | USD -13,980 | USD 142.03 | USD 143.91 |
| 2024-12-02 (Monday) | 7,436 | USD 1,070,115 | USD 1,070,115 | 0 | USD -21,936 | USD 143.91 | USD 146.86 |
| 2024-11-29 (Friday) | 7,436 | USD 1,092,051 | USD 1,092,051 | 0 | USD -7,956 | USD 146.86 | USD 147.93 |
| 2024-11-28 (Thursday) | 7,436 | USD 1,100,007 | USD 1,100,007 | 0 | USD 0 | USD 147.93 | USD 147.93 |
| 2024-11-27 (Wednesday) | 7,436 | USD 1,100,007 | USD 1,100,007 | 0 | USD -967 | USD 147.93 | USD 148.06 |
| 2024-11-26 (Tuesday) | 7,436 | USD 1,100,974 | USD 1,100,974 | 0 | USD -7,585 | USD 148.06 | USD 149.08 |
| 2024-11-25 (Monday) | 7,436 | USD 1,108,559 | USD 1,108,559 | 0 | USD 19,408 | USD 149.08 | USD 146.47 |
| 2024-11-22 (Friday) | 7,436 | USD 1,089,151 | USD 1,089,151 | 0 | USD 19,929 | USD 146.47 | USD 143.79 |
| 2024-11-21 (Thursday) | 7,436 | USD 1,069,222 | USD 1,069,222 | 0 | USD 22,531 | USD 143.79 | USD 140.76 |
| 2024-11-20 (Wednesday) | 7,436 | USD 1,046,691 | USD 1,046,691 | 0 | USD 17,400 | USD 140.76 | USD 138.42 |
| 2024-11-19 (Tuesday) | 7,436 | USD 1,029,291 | USD 1,029,291 | 0 | USD -9,072 | USD 138.42 | USD 139.64 |
| 2024-11-18 (Monday) | 7,436 | USD 1,038,363 | USD 1,038,363 | 14 | USD -26,694 | USD 139.64 | USD 143.5 |
| 2024-11-12 (Tuesday) | 7,422 | USD 1,065,057 | USD 1,065,057 | 0 | USD 9,574 | USD 143.5 | USD 142.21 |
| 2024-11-11 (Monday) | 7,422 | USD 1,055,483 | USD 1,055,483 | 0 | USD 25,532 | USD 142.21 | USD 138.77 |
| 2024-11-08 (Friday) | 7,422 | USD 1,029,951 | USD 1,029,951 | 0 | USD 33,622 | USD 138.77 | USD 134.24 |
| 2024-11-07 (Thursday) | 7,422 | USD 996,329 | USD 996,329 | 15 | USD 5,272 | USD 134.24 | USD 133.8 |
| 2024-11-06 (Wednesday) | 7,407 | USD 991,057 | USD 991,057 | 0 | USD 47,109 | USD 133.8 | USD 127.44 |
| 2024-11-05 (Tuesday) | 7,407 | USD 943,948 | USD 943,948 | 0 | USD 4,666 | USD 127.44 | USD 126.81 |
| 2024-11-04 (Monday) | 7,407 | USD 939,282 | USD 939,282 | 0 | USD -6,666 | USD 126.81 | USD 127.71 |
| 2024-11-01 (Friday) | 7,407 | USD 945,948 | USD 945,948 | 0 | USD -9,037 | USD 127.71 | USD 128.93 |
| 2024-10-31 (Thursday) | 7,407 | USD 954,985 | USD 954,985 | 15 | USD -8,858 | USD 128.93 | USD 130.39 |
| 2024-10-30 (Wednesday) | 7,392 | USD 963,843 | USD 963,843 | 0 | USD 12,640 | USD 130.39 | USD 128.68 |
| 2024-10-29 (Tuesday) | 7,392 | USD 951,203 | USD 951,203 | 0 | USD -9,535 | USD 128.68 | USD 129.97 |
| 2024-10-28 (Monday) | 7,392 | USD 960,738 | USD 960,738 | 0 | USD 4,139 | USD 129.97 | USD 129.41 |
| 2024-10-25 (Friday) | 7,392 | USD 956,599 | USD 956,599 | 0 | USD -23,654 | USD 129.41 | USD 132.61 |
| 2024-10-24 (Thursday) | 7,392 | USD 980,253 | USD 980,253 | 0 | USD 4,361 | USD 132.61 | USD 132.02 |
| 2024-10-23 (Wednesday) | 7,392 | USD 975,892 | USD 975,892 | 0 | USD -1,256 | USD 132.02 | USD 132.19 |
| 2024-10-22 (Tuesday) | 7,392 | USD 977,148 | USD 977,148 | 0 | USD -11,015 | USD 132.19 | USD 133.68 |
| 2024-10-21 (Monday) | 7,392 | USD 988,163 | USD 988,163 | 0 | USD -19,514 | USD 133.68 | USD 136.32 |
| 2024-10-18 (Friday) | 7,392 | USD 1,007,677 | USD 1,007,677 | | | | |
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 holdingsShare Trades of AFG by Blackrock for IE00B0M62Q58
Show aggregate share trades of AFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -30 | | | 121.990* | | 131.19 Profit of 3,936 on sale |
| 2025-04-25 | BUY | 60 | | | 126.490* | | 131.43 |
| 2025-04-11 | BUY | 45 | | | 125.720* | | 131.74 |
| 2025-04-09 | SELL | -240 | | | 125.260* | | 131.88 Profit of 31,651 on sale |
| 2025-04-08 | BUY | 225 | | | 117.130* | | 132.03 |
| 2025-04-04 | BUY | 15 | | | 121.810* | | 132.30 |
| 2025-03-28 | SELL | -15 | | | 130.040* | | 132.34 Profit of 1,985 on sale |
| 2025-03-14 | SELL | -28 | | | 127.260* | | 133.06 Profit of 3,726 on sale |
| 2025-03-12 | SELL | -30 | | | 123.720* | | 133.28 Profit of 3,998 on sale |
| 2025-03-07 | SELL | -28 | | | 127.150* | | 133.56 Profit of 3,740 on sale |
| 2025-02-18 | SELL | -15 | | | 122.980* | | 135.45 Profit of 2,032 on sale |
| 2025-02-12 | SELL | -60 | | | 125.050* | | 136.23 Profit of 8,174 on sale |
| 2025-02-05 | BUY | 28 | | | 127.540* | | 137.05 |
| 2025-02-04 | BUY | 70 | | | 136.020* | | 137.07 |
| 2024-11-18 | BUY | 14 | | | 139.640* | | 132.49 |
| 2024-11-07 | BUY | 15 | | | 134.240* | | 130.28 |
| 2024-10-31 | BUY | 15 | | | 128.930* | | 131.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 144,187 | 425 | 194,826 | 74.0% |
| 2025-05-08 | 157,069 | 82 | 208,890 | 75.2% |
| 2025-05-07 | 298,220 | 87 | 466,214 | 64.0% |
| 2025-05-06 | 127,893 | 6 | 176,822 | 72.3% |
| 2025-05-05 | 63,317 | 303 | 93,446 | 67.8% |
| 2025-05-02 | 58,842 | 0 | 113,203 | 52.0% |
| 2025-05-01 | 90,171 | 1 | 273,271 | 33.0% |
| 2025-04-30 | 62,883 | 6 | 98,433 | 63.9% |
| 2025-04-29 | 40,617 | 0 | 70,180 | 57.9% |
| 2025-04-28 | 53,225 | 0 | 83,723 | 63.6% |
| 2025-04-25 | 64,117 | 0 | 111,146 | 57.7% |
| 2025-04-24 | 64,788 | 0 | 106,579 | 60.8% |
| 2025-04-23 | 70,904 | 0 | 99,851 | 71.0% |
| 2025-04-22 | 49,941 | 0 | 81,022 | 61.6% |
| 2025-04-21 | 90,765 | 0 | 125,268 | 72.5% |
| 2025-04-17 | 93,831 | 0 | 131,400 | 71.4% |
| 2025-04-16 | 99,835 | 2 | 118,800 | 84.0% |
| 2025-04-15 | 51,551 | 32 | 97,725 | 52.8% |
| 2025-04-14 | 98,742 | 71 | 149,014 | 66.3% |
| 2025-04-11 | 101,045 | 107 | 180,964 | 55.8% |
| 2025-04-10 | 116,353 | 0 | 166,953 | 69.7% |
| 2025-04-09 | 124,441 | 0 | 200,814 | 62.0% |
| 2025-04-08 | 114,694 | 138 | 206,260 | 55.6% |
| 2025-04-07 | 119,026 | 101 | 177,727 | 67.0% |
| 2025-04-04 | 124,879 | 223 | 164,185 | 76.1% |
| 2025-04-03 | 109,488 | 0 | 216,179 | 50.6% |
| 2025-04-02 | 126,406 | 0 | 236,954 | 53.3% |
| 2025-04-01 | 112,427 | 79 | 151,383 | 74.3% |
| 2025-03-31 | 165,500 | 0 | 261,458 | 63.3% |
| 2025-03-28 | 146,894 | 34 | 213,041 | 69.0% |
| 2025-03-27 | 65,611 | 150 | 118,468 | 55.4% |
| 2025-03-26 | 101,078 | 1 | 167,591 | 60.3% |
| 2025-03-25 | 79,458 | 0 | 121,680 | 65.3% |
| 2025-03-24 | 134,448 | 0 | 185,019 | 72.7% |
| 2025-03-21 | 171,598 | 200 | 222,582 | 77.1% |
| 2025-03-20 | 92,640 | 0 | 155,283 | 59.7% |
| 2025-03-19 | 81,256 | 0 | 162,993 | 49.9% |
| 2025-03-18 | 125,248 | 16 | 211,650 | 59.2% |
| 2025-03-17 | 93,940 | 147 | 196,207 | 47.9% |
| 2025-03-14 | 90,062 | 0 | 230,770 | 39.0% |
| 2025-03-13 | 66,800 | 141 | 160,034 | 41.7% |
| 2025-03-12 | 99,803 | 221 | 274,377 | 36.4% |
| 2025-03-11 | 122,142 | 8 | 224,457 | 54.4% |
| 2025-03-10 | 90,711 | 15 | 206,774 | 43.9% |
| 2025-03-07 | 87,943 | 200 | 198,420 | 44.3% |
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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