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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
2026-02-09 (Monday)1,519USD 196,923USD 196,923
2026-02-06 (Friday)1,519AFG holding decreased by -30USD 199,050AFG holding decreased by -2537USD 199,050-30USD -2,537 USD 131.04 USD 130.14
2026-02-02 (Monday)1,549USD 201,587AFG holding decreased by -201USD 201,5870USD -201 USD 130.14 USD 130.27
2026-01-30 (Friday)1,549USD 201,788AFG holding increased by 2261USD 201,7880USD 2,261 USD 130.27 USD 128.81
2026-01-29 (Thursday)1,549AFG holding decreased by -10USD 199,527AFG holding decreased by -727USD 199,527-10USD -727 USD 128.81 USD 128.45
2026-01-28 (Wednesday)1,559USD 200,254AFG holding increased by 936USD 200,2540USD 936 USD 128.45 USD 127.85
2026-01-27 (Tuesday)1,559USD 199,318AFG holding decreased by -265USD 199,3180USD -265 USD 127.85 USD 128.02
2026-01-26 (Monday)1,559USD 199,583AFG holding increased by 358USD 199,5830USD 358 USD 128.02 USD 127.79
2026-01-23 (Friday)1,559USD 199,225AFG holding decreased by -935USD 199,2250USD -935 USD 127.79 USD 128.39
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
2026-02-06SELL-30 131.040* -
2026-01-29SELL-10130.870128.020 128.305USD -1,283 -
2026-01-09BUY10135.480132.285 132.605USD 1,326 -
2025-12-16SELL-20138.260134.930 135.263USD -2,705 -
2025-12-02BUY20135.955133.100 133.386USD 2,668 -
2025-12-01SELL-10138.075135.030 135.334USD -1,353 -
2025-11-25SELL-10138.070136.565 136.716USD -1,367 -
2025-11-20BUY30139.060136.560 136.810USD 4,104 -
2025-11-06SELL-10141.865136.590 137.117USD -1,371 -
2025-11-03SELL-10131.563128.715 129.000USD -1,290 -
2025-10-15SELL-20136.480139.420 139.126USD -2,783 -
2025-10-02SELL-10147.100147.430 147.397USD -1,474 -
2025-07-29BUY20125.700126.930 126.807USD 2,536 -
2025-06-26SELL-20124.370124.450 124.442USD -2,489 -
2025-06-23SELL-10126.080126.190 126.179USD -1,262 -
2025-06-17SELL-10123.510124.040 123.987USD -1,240 -
2025-06-13SELL-10123.870125.540 125.373USD -1,254 -
2025-06-10SELL-20123.850124.790 124.696USD -2,494 -
2025-06-05SELL-10123.060123.840 123.762USD -1,238 -
2025-06-04BUY10123.780125.870 125.661USD 1,257 -
2025-05-28BUY190121.630123.720 123.511USD 23,467 -
2025-05-20SELL-30125.720127.380 127.214USD -3,816 -
2025-05-15BUY10124.190124.460 124.433USD 1,244 -
2025-05-13SELL-10124.250125.290 125.186USD -1,252 -
2025-04-22SELL-10129.550129.900 129.865USD -1,299 -
2025-03-10SELL-10126.680128.870 128.651USD -1,287 -
2025-03-07SELL-20127.150129.010 128.824USD -2,576 -
2025-03-05SELL-100126.630127.450 127.368USD -12,737 -
2025-03-04SELL-30125.830127.920 127.711USD -3,831 -
2025-02-26SELL-10122.990123.600 123.539USD -1,235 -
2025-02-21BUY10119.820121.100 120.972USD 1,210 -
2025-01-02BUY50135.420137.840 137.598USD 6,880 -
2024-12-06BUY20142.980145.620 145.356USD 2,907 -
2024-12-02BUY20143.910147.000 146.691USD 2,934 -
2024-11-29SELL-20146.860148.730 148.543USD -2,971 -
2024-11-12BUY40143.500143.700 143.680USD 5,747 -
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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