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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 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 World UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)7,313USD 1,038,812USD 1,038,812
2025-11-11 (Tuesday)7,313AFG holding decreased by -30USD 1,041,152AFG holding decreased by -3390USD 1,041,152-30USD -3,390 USD 142.37 USD 142.25
2025-11-10 (Monday)7,343USD 1,044,542AFG holding decreased by -5948USD 1,044,5420USD -5,948 USD 142.25 USD 143.06
2025-11-07 (Friday)7,343USD 1,050,490AFG holding increased by 12043USD 1,050,4900USD 12,043 USD 143.06 USD 141.42
2025-11-06 (Thursday)7,343USD 1,038,447AFG holding increased by 45820USD 1,038,4470USD 45,820 USD 141.42 USD 135.18
2025-11-05 (Wednesday)7,343USD 992,627AFG holding increased by 27022USD 992,6270USD 27,022 USD 135.18 USD 131.5
2025-11-04 (Tuesday)7,343USD 965,605AFG holding increased by 8225USD 965,6050USD 8,225 USD 131.5 USD 130.38
2025-11-03 (Monday)7,343USD 957,380AFG holding decreased by -9546USD 957,3800USD -9,546 USD 130.38 USD 131.68
2025-10-31 (Friday)7,343USD 966,926AFG holding increased by 4920USD 966,9260USD 4,920 USD 131.68 USD 131.01
2025-10-30 (Thursday)7,343USD 962,006AFG holding increased by 8811USD 962,0060USD 8,811 USD 131.01 USD 129.81
2025-10-29 (Wednesday)7,343USD 953,195AFG holding decreased by -7416USD 953,1950USD -7,416 USD 129.81 USD 130.82
2025-10-28 (Tuesday)7,343USD 960,611AFG holding decreased by -16155USD 960,6110USD -16,155 USD 130.82 USD 133.02
2025-10-27 (Monday)7,343USD 976,766AFG holding increased by 5875USD 976,7660USD 5,875 USD 133.02 USD 132.22
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 IE00B0M62Q58

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-30143.640141.430 141.651USD -4,250 130.64 Loss of -330 on sale
2025-10-22SELL-15132.450132.800 132.765USD -1,991 130.39 Loss of -36 on sale
2025-09-24SELL-30144.450144.920 144.873USD -4,346 129.53 Loss of -460 on sale
2025-08-28SELL-15136.580136.700 136.688USD -2,050 129.17 Loss of -113 on sale
2025-08-05SELL-30124.320125.340 125.238USD -3,757 129.11 Profit of 116 on sale
2025-07-29SELL-30125.700126.930 126.807USD -3,804 129.18 Profit of 71 on sale
2025-07-02BUY45125.240126.970 126.797USD 5,706 129.40
2025-06-23SELL-15126.080126.190 126.179USD -1,893 129.50 Profit of 50 on sale
2025-06-13SELL-30123.870125.540 125.373USD -3,761 129.76 Profit of 131 on sale
2025-06-02SELL-15124.850124.890 124.886USD -1,873 130.13 Profit of 79 on sale
2025-05-07SELL-30121.990125.770 125.392USD -3,762 131.19 Profit of 174 on sale
2025-04-25BUY60126.490128.680 128.461USD 7,708 131.43
2025-04-11BUY45125.720126.480 126.404USD 5,688 131.74
2025-04-09SELL-240125.260125.690 125.647USD -30,155 131.88 Profit of 1,495 on sale
2025-04-08BUY225117.130121.410 120.982USD 27,221 132.03
2025-04-04BUY15121.810127.810 127.210USD 1,908 132.30
2025-03-28SELL-15130.040131.850 131.669USD -1,975 132.34 Profit of 10 on sale
2025-03-14SELL-28127.260127.440 127.422USD -3,568 133.06 Profit of 158 on sale
2025-03-12SELL-30123.720125.880 125.664USD -3,770 133.28 Profit of 229 on sale
2025-03-07SELL-28127.150129.010 128.824USD -3,607 133.56 Profit of 133 on sale
2025-02-18SELL-15122.980124.490 124.339USD -1,865 135.45 Profit of 167 on sale
2025-02-12SELL-60125.050126.640 126.481USD -7,589 136.23 Profit of 585 on sale
2025-02-05BUY28127.540133.000 132.454USD 3,709 137.05
2025-02-04BUY70136.020138.110 137.901USD 9,653 137.07
2024-11-18BUY14139.640140.160 140.108USD 1,962 132.49
2024-11-07BUY15134.240135.770 135.617USD 2,034 130.28
2024-10-31BUY15128.930131.000 130.793USD 1,962 131.12
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,3870114,23077.4%
2025-09-1889,5460142,97662.6%
2025-09-17154,2430186,24982.8%
2025-09-16155,9280255,10761.1%
2025-09-15135,8950176,53577.0%
2025-09-1260,624081,46974.4%
2025-09-11143,2060182,69578.4%
2025-09-10126,4490157,08580.5%
2025-09-09156,5600193,57880.9%
2025-09-08129,7290254,72350.9%
2025-09-05139,774461181,71976.9%
2025-09-0482,2500174,23247.2%
2025-09-0376,321096,64279.0%
2025-09-0261,7781390,64768.2%
2025-08-2963,604083,22276.4%
2025-08-28104,453192135,87076.9%
2025-08-27110,063300134,88781.6%
2025-08-2686,3190111,86677.2%
2025-08-2549,1672569,01771.2%
2025-08-2248,767075,94764.2%
2025-08-2163,8620114,92355.6%
2025-08-20118,7520186,34063.7%
2025-08-1979,0920115,22468.6%
2025-08-1861,904088,26970.1%
2025-08-1591,3910119,85076.3%
2025-08-14105,1530155,33467.7%
2025-08-1369,177096,82171.4%
2025-08-1283,1900118,75970.0%
2025-08-1160,7580113,62653.5%
2025-08-08143,924700295,90148.6%
2025-08-07137,69711280,44649.1%
2025-08-06147,8730243,23660.8%
2025-08-05184,7050251,88473.3%
2025-08-0493,18714171,25654.4%
2025-08-0195,533546197,85048.3%
2025-07-3198,46339158,00462.3%
2025-07-3076,5960112,49668.1%
2025-07-2992,87811136,33568.1%
2025-07-2874,0500119,33162.1%
2025-07-2561,8950196,41531.5%
2025-07-2485,85057140,70461.0%
2025-07-2349,849072,84468.4%
2025-07-22121,7390154,35678.9%
2025-07-2186,0331105,44481.6%
2025-07-1872,8800122,06359.7%

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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