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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-09-26 (Friday)1,609USD 233,691USD 233,691
2025-09-25 (Thursday)1,609USD 230,312AFG holding decreased by -2108USD 230,3120USD -2,108 USD 143.14 USD 144.45
2025-09-24 (Wednesday)1,609USD 232,420USD 232,420
2025-09-18 (Thursday)1,629USD 229,347AFG holding increased by 2851USD 229,3470USD 2,851 USD 140.79 USD 139.04
2025-09-17 (Wednesday)1,629USD 226,496AFG holding increased by 586USD 226,4960USD 586 USD 139.04 USD 138.68
2025-09-16 (Tuesday)1,629USD 225,910AFG holding decreased by -1042USD 225,9100USD -1,042 USD 138.68 USD 139.32
2025-09-15 (Monday)1,629USD 226,952USD 226,952
2025-09-12 (Friday)1,629USD 227,832USD 227,832
2025-09-11 (Thursday)1,629USD 228,288USD 228,288
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 IE00B14X4M10

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY20 125.700* 128.68
2025-06-26SELL-20 124.370* 129.02 Profit of 2,580 on sale
2025-06-23SELL-10 126.080* 129.11 Profit of 1,291 on sale
2025-06-17SELL-10 123.510* 129.25 Profit of 1,292 on sale
2025-06-13SELL-10 123.870* 129.33 Profit of 1,293 on sale
2025-06-10SELL-20 123.850* 129.45 Profit of 2,589 on sale
2025-06-05SELL-10 123.060* 129.57 Profit of 1,296 on sale
2025-06-04BUY10 123.780* 129.62
2025-05-28BUY190 121.630* 129.87
2025-05-20SELL-30 125.720* 130.24 Profit of 3,907 on sale
2025-05-15BUY10 124.190* 130.35
2025-05-13SELL-10 124.250* 130.48 Profit of 1,305 on sale
2025-04-22SELL-10 129.550* 131.08 Profit of 1,311 on sale
2025-03-10SELL-10 126.680* 133.30 Profit of 1,333 on sale
2025-03-07SELL-20 127.150* 133.39 Profit of 2,668 on sale
2025-03-05SELL-100 126.630* 133.50 Profit of 13,350 on sale
2025-03-04SELL-30 125.830* 133.62 Profit of 4,009 on sale
2025-02-26SELL-10 122.990* 134.17 Profit of 1,342 on sale
2025-02-21BUY10 119.820* 134.89
2025-01-02BUY50 135.420* 138.08
2024-12-06BUY20 142.980* 137.74
2024-12-02BUY20 143.910* 136.89
2024-11-29SELL-20 146.860* 136.49 Profit of 2,730 on sale
2024-11-12BUY40 143.500* 131.11
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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