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 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 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
2025-05-08 (Thursday)1,609USD 197,585AFG holding increased by 1303USD 197,5850USD 1,303 USD 122.8 USD 121.99
2025-05-07 (Wednesday)1,609USD 196,282AFG holding decreased by -12840USD 196,2820USD -12,840 USD 121.99 USD 129.97
2025-05-06 (Tuesday)1,609USD 209,122AFG holding increased by 1384USD 209,1220USD 1,384 USD 129.97 USD 129.11
2025-05-05 (Monday)1,609USD 207,738AFG holding decreased by -933USD 207,7380USD -933 USD 129.11 USD 129.69
2025-05-02 (Friday)1,609USD 208,671AFG holding increased by 5760USD 208,6710USD 5,760 USD 129.69 USD 126.11
2025-05-01 (Thursday)1,609USD 202,911AFG holding decreased by -885USD 202,9110USD -885 USD 126.11 USD 126.66
2025-04-30 (Wednesday)1,609USD 203,796AFG holding decreased by -2220USD 203,7960USD -2,220 USD 126.66 USD 128.04
2025-04-29 (Tuesday)1,609USD 206,016AFG holding increased by 1174USD 206,0160USD 1,174 USD 128.04 USD 127.31
2025-04-28 (Monday)1,609USD 204,842AFG holding increased by 1320USD 204,8420USD 1,320 USD 127.31 USD 126.49
2025-04-25 (Friday)1,609USD 203,522AFG holding decreased by -4248USD 203,5220USD -4,248 USD 126.49 USD 129.13
2025-04-24 (Thursday)1,609USD 207,770AFG holding increased by 1062USD 207,7700USD 1,062 USD 129.13 USD 128.47
2025-04-23 (Wednesday)1,609USD 206,708AFG holding decreased by -1738USD 206,7080USD -1,738 USD 128.47 USD 129.55
2025-04-22 (Tuesday)1,609AFG holding decreased by -10USD 208,446AFG holding increased by 5326USD 208,446-10USD 5,326 USD 129.55 USD 125.46
2025-04-21 (Monday)1,619USD 203,120AFG holding decreased by -4063USD 203,1200USD -4,063 USD 125.46 USD 127.97
2025-04-18 (Friday)1,619USD 207,183USD 207,1830USD 0 USD 127.97 USD 127.97
2025-04-17 (Thursday)1,619USD 207,183AFG holding increased by 939USD 207,1830USD 939 USD 127.97 USD 127.39
2025-04-16 (Wednesday)1,619USD 206,244AFG holding increased by 566USD 206,2440USD 566 USD 127.39 USD 127.04
2025-04-15 (Tuesday)1,619USD 205,678AFG holding decreased by -2380USD 205,6780USD -2,380 USD 127.04 USD 128.51
2025-04-14 (Monday)1,619USD 208,058AFG holding increased by 4517USD 208,0580USD 4,517 USD 128.51 USD 125.72
2025-04-11 (Friday)1,619USD 203,541AFG holding increased by 1263USD 203,5410USD 1,263 USD 125.72 USD 124.94
2025-04-10 (Thursday)1,619USD 202,278AFG holding decreased by -518USD 202,2780USD -518 USD 124.94 USD 125.26
2025-04-09 (Wednesday)1,619USD 202,796AFG holding increased by 13163USD 202,7960USD 13,163 USD 125.26 USD 117.13
2025-04-08 (Tuesday)1,619USD 189,633AFG holding increased by 372USD 189,6330USD 372 USD 117.13 USD 116.9
2025-04-07 (Monday)1,619USD 189,261AFG holding decreased by -7949USD 189,2610USD -7,949 USD 116.9 USD 121.81
2025-04-04 (Friday)1,619USD 197,210AFG holding decreased by -16692USD 197,2100USD -16,692 USD 121.81 USD 132.12
2025-04-02 (Wednesday)1,619USD 213,902AFG holding increased by 16USD 213,9020USD 16 USD 132.12 USD 132.11
2025-04-01 (Tuesday)1,619USD 213,886AFG holding increased by 1247USD 213,8860USD 1,247 USD 132.11 USD 131.34
2025-03-31 (Monday)1,619USD 212,639AFG holding increased by 2104USD 212,6390USD 2,104 USD 131.34 USD 130.04
2025-03-28 (Friday)1,619USD 210,535AFG holding increased by 3675USD 210,5350USD 3,675 USD 130.04 USD 127.77
2025-03-27 (Thursday)1,619USD 206,860AFG holding decreased by -178USD 206,8600USD -178 USD 127.77 USD 127.88
2025-03-26 (Wednesday)1,619USD 207,038AFG holding decreased by -291USD 207,0380USD -291 USD 127.88 USD 128.06
2025-03-25 (Tuesday)1,619USD 207,329AFG holding increased by 227USD 207,3290USD 227 USD 128.06 USD 127.92
2025-03-24 (Monday)1,619USD 207,102AFG holding increased by 5164USD 207,1020USD 5,164 USD 127.92 USD 124.73
2025-03-21 (Friday)1,619USD 201,938AFG holding decreased by -745USD 201,9380USD -745 USD 124.73 USD 125.19
2025-03-20 (Thursday)1,619USD 202,683AFG holding decreased by -48USD 202,6830USD -48 USD 125.19 USD 125.22
2025-03-19 (Wednesday)1,619USD 202,731AFG holding decreased by -421USD 202,7310USD -421 USD 125.22 USD 125.48
2025-03-18 (Tuesday)1,619USD 203,152AFG holding decreased by -1684USD 203,1520USD -1,684 USD 125.48 USD 126.52
2025-03-17 (Monday)1,619USD 204,836AFG holding decreased by -1198USD 204,8360USD -1,198 USD 126.52 USD 127.26
2025-03-14 (Friday)1,619USD 206,034AFG holding increased by 3659USD 206,0340USD 3,659 USD 127.26 USD 125
2025-03-13 (Thursday)1,619USD 202,375AFG holding increased by 2072USD 202,3750USD 2,072 USD 125 USD 123.72
2025-03-12 (Wednesday)1,619USD 200,303AFG holding decreased by -2477USD 200,3030USD -2,477 USD 123.72 USD 125.25
2025-03-11 (Tuesday)1,619USD 202,780AFG holding decreased by -2315USD 202,7800USD -2,315 USD 125.25 USD 126.68
2025-03-10 (Monday)1,619AFG holding decreased by -10USD 205,095AFG holding decreased by -2032USD 205,095-10USD -2,032 USD 126.68 USD 127.15
2025-03-07 (Friday)1,629AFG holding decreased by -20USD 207,127AFG holding decreased by -1686USD 207,127-20USD -1,686 USD 127.15 USD 126.63
2025-03-05 (Wednesday)1,649AFG holding decreased by -100USD 208,813AFG holding decreased by -11264USD 208,813-100USD -11,264 USD 126.63 USD 125.83
2025-03-04 (Tuesday)1,749AFG holding decreased by -30USD 220,077AFG holding decreased by -8596USD 220,077-30USD -8,596 USD 125.83 USD 128.54
2025-03-03 (Monday)1,779USD 228,673AFG holding increased by 4021USD 228,6730USD 4,021 USD 128.54 USD 126.28
2025-02-28 (Friday)1,779USD 224,652AFG holding increased by 1939USD 224,6520USD 1,939 USD 126.28 USD 125.19
2025-02-27 (Thursday)1,779USD 222,713AFG holding increased by 3914USD 222,7130USD 3,914 USD 125.19 USD 122.99
2025-02-26 (Wednesday)1,779AFG holding decreased by -10USD 218,799AFG holding decreased by -210USD 218,799-10USD -210 USD 122.99 USD 122.42
2025-02-25 (Tuesday)1,789USD 219,009AFG holding increased by 3971USD 219,0090USD 3,971 USD 122.42 USD 120.2
2025-02-24 (Monday)1,789USD 215,038AFG holding increased by 680USD 215,0380USD 680 USD 120.2 USD 119.82
2025-02-21 (Friday)1,789AFG holding increased by 10USD 214,358AFG holding decreased by -527USD 214,35810USD -527 USD 119.82 USD 120.79
2025-02-20 (Thursday)1,779USD 214,885AFG holding decreased by -1975USD 214,8850USD -1,975 USD 120.79 USD 121.9
2025-02-19 (Wednesday)1,779USD 216,860AFG holding decreased by -1921USD 216,8600USD -1,921 USD 121.9 USD 122.98
2025-02-18 (Tuesday)1,779USD 218,781AFG holding decreased by -534USD 218,7810USD -534 USD 122.98 USD 123.28
2025-02-17 (Monday)1,779USD 219,315USD 219,3150USD 0 USD 123.28 USD 123.28
2025-02-14 (Friday)1,779USD 219,315AFG holding decreased by -1850USD 219,3150USD -1,850 USD 123.28 USD 124.32
2025-02-13 (Thursday)1,779USD 221,165AFG holding decreased by -1299USD 221,1650USD -1,299 USD 124.32 USD 125.05
2025-02-12 (Wednesday)1,779USD 222,464AFG holding decreased by -3700USD 222,4640USD -3,700 USD 125.05 USD 127.13
2025-02-11 (Tuesday)1,779USD 226,164AFG holding increased by 1049USD 226,1640USD 1,049 USD 127.13 USD 126.54
2025-02-10 (Monday)1,779USD 225,115AFG holding decreased by -53USD 225,1150USD -53 USD 126.54 USD 126.57
2025-02-07 (Friday)1,779USD 225,168AFG holding decreased by -3700USD 225,1680USD -3,700 USD 126.57 USD 128.65
2025-02-06 (Thursday)1,779USD 228,868AFG holding increased by 1974USD 228,8680USD 1,974 USD 128.65 USD 127.54
2025-02-05 (Wednesday)1,779USD 226,894AFG holding decreased by -15086USD 226,8940USD -15,086 USD 127.54 USD 136.02
2025-02-04 (Tuesday)1,779USD 241,980AFG holding decreased by -1209USD 241,9800USD -1,209 USD 136.02 USD 136.7
2025-02-03 (Monday)1,779USD 243,189AFG holding increased by 249USD 243,1890USD 249 USD 136.7 USD 136.56
2025-01-31 (Friday)1,779USD 242,940AFG holding decreased by -2864USD 242,9400USD -2,864 USD 136.56 USD 138.17
2025-01-30 (Thursday)1,779USD 245,804AFG holding increased by 1369USD 245,8040USD 1,369 USD 138.17 USD 137.4
2025-01-29 (Wednesday)1,779USD 244,435AFG holding increased by 676USD 244,4350USD 676 USD 137.4 USD 137.02
2025-01-28 (Tuesday)1,779USD 243,759AFG holding decreased by -2544USD 243,7590USD -2,544 USD 137.02 USD 138.45
2025-01-27 (Monday)1,779USD 246,303AFG holding increased by 5978USD 246,3030USD 5,978 USD 138.45 USD 135.09
2025-01-24 (Friday)1,779USD 240,325AFG holding increased by 2295USD 240,3250USD 2,295 USD 135.09 USD 133.8
2025-01-23 (Thursday)1,779USD 238,030AFG holding decreased by -712USD 238,0300USD -712 USD 133.8 USD 134.2
2025-01-22 (Wednesday)1,779USD 238,742USD 238,742
2025-01-21 (Tuesday)1,779USD 240,414USD 240,414
2025-01-20 (Monday)1,779USD 240,396USD 240,396
2025-01-17 (Friday)1,779USD 240,396USD 240,396
2025-01-16 (Thursday)1,779USD 245,057USD 245,057
2025-01-15 (Wednesday)1,779USD 241,855USD 241,855
2025-01-14 (Tuesday)1,779USD 238,386USD 238,386
2025-01-13 (Monday)1,779USD 233,600USD 233,600
2025-01-10 (Friday)1,779USD 231,021USD 231,021
2025-01-09 (Thursday)1,779USD 235,291USD 235,291
2025-01-09 (Thursday)1,779USD 235,291USD 235,291
2025-01-09 (Thursday)1,779USD 235,291USD 235,291
2025-01-08 (Wednesday)1,779USD 235,291USD 235,291
2025-01-08 (Wednesday)1,779USD 235,291USD 235,291
2025-01-08 (Wednesday)1,779USD 235,291USD 235,291
2025-01-02 (Thursday)1,769AFG holding increased by 50USD 239,558AFG holding increased by 204USD 239,55850USD 204 USD 135.42 USD 139.24
2024-12-30 (Monday)1,769USD 240,655USD 240,655
2024-12-10 (Tuesday)1,719USD 239,354AFG holding decreased by -4744USD 239,3540USD -4,744 USD 139.24 USD 142
2024-12-09 (Monday)1,719USD 244,098AFG holding decreased by -1685USD 244,0980USD -1,685 USD 142 USD 142.98
2024-12-06 (Friday)1,719AFG holding increased by 20USD 245,783AFG holding increased by 430USD 245,78320USD 430 USD 142.98 USD 144.41
2024-12-05 (Thursday)1,699USD 245,353AFG holding increased by 2583USD 245,3530USD 2,583 USD 144.41 USD 142.89
2024-12-04 (Wednesday)1,699USD 242,770AFG holding increased by 1461USD 242,7700USD 1,461 USD 142.89 USD 142.03
2024-12-03 (Tuesday)1,699USD 241,309AFG holding decreased by -3194USD 241,3090USD -3,194 USD 142.03 USD 143.91
2024-12-02 (Monday)1,699AFG holding increased by 20USD 244,503AFG holding decreased by -2075USD 244,50320USD -2,075 USD 143.91 USD 146.86
2024-11-29 (Friday)1,679AFG holding decreased by -20USD 246,578AFG holding decreased by -4755USD 246,578-20USD -4,755 USD 146.86 USD 147.93
2024-11-28 (Thursday)1,699USD 251,333USD 251,3330USD 0 USD 147.93 USD 147.93
2024-11-27 (Wednesday)1,699USD 251,333AFG holding decreased by -221USD 251,3330USD -221 USD 147.93 USD 148.06
2024-11-26 (Tuesday)1,699USD 251,554AFG holding decreased by -1733USD 251,5540USD -1,733 USD 148.06 USD 149.08
2024-11-25 (Monday)1,699USD 253,287AFG holding increased by 4434USD 253,2870USD 4,434 USD 149.08 USD 146.47
2024-11-22 (Friday)1,699USD 248,853AFG holding increased by 4554USD 248,8530USD 4,554 USD 146.47 USD 143.79
2024-11-21 (Thursday)1,699USD 244,299AFG holding increased by 5148USD 244,2990USD 5,148 USD 143.79 USD 140.76
2024-11-20 (Wednesday)1,699USD 239,151AFG holding increased by 3975USD 239,1510USD 3,975 USD 140.76 USD 138.42
2024-11-19 (Tuesday)1,699USD 235,176AFG holding decreased by -2072USD 235,1760USD -2,072 USD 138.42 USD 139.64
2024-11-18 (Monday)1,699USD 237,248AFG holding decreased by -6559USD 237,2480USD -6,559 USD 139.64 USD 143.5
2024-11-12 (Tuesday)1,699AFG holding increased by 40USD 243,807AFG holding increased by 13588USD 243,80740USD 13,588 USD 143.5 USD 138.77
2024-11-08 (Friday)1,659USD 230,219AFG holding increased by 7515USD 230,2190USD 7,515 USD 138.77 USD 134.24
2024-11-07 (Thursday)1,659USD 222,704AFG holding increased by 730USD 222,7040USD 730 USD 134.24 USD 133.8
2024-11-06 (Wednesday)1,659USD 221,974AFG holding increased by 10551USD 221,9740USD 10,551 USD 133.8 USD 127.44
2024-11-05 (Tuesday)1,659USD 211,423AFG holding increased by 1045USD 211,4230USD 1,045 USD 127.44 USD 126.81
2024-11-04 (Monday)1,659USD 210,378AFG holding decreased by -1493USD 210,3780USD -1,493 USD 126.81 USD 127.71
2024-11-01 (Friday)1,659USD 211,871AFG holding decreased by -2024USD 211,8710USD -2,024 USD 127.71 USD 128.93
2024-10-31 (Thursday)1,659USD 213,895AFG holding decreased by -2422USD 213,8950USD -2,422 USD 128.93 USD 130.39
2024-10-30 (Wednesday)1,659USD 216,317AFG holding increased by 2837USD 216,3170USD 2,837 USD 130.39 USD 128.68
2024-10-29 (Tuesday)1,659USD 213,480AFG holding decreased by -2140USD 213,4800USD -2,140 USD 128.68 USD 129.97
2024-10-28 (Monday)1,659USD 215,620AFG holding increased by 929USD 215,6200USD 929 USD 129.97 USD 129.41
2024-10-25 (Friday)1,659USD 214,691AFG holding decreased by -5309USD 214,6910USD -5,309 USD 129.41 USD 132.61
2024-10-24 (Thursday)1,659USD 220,000AFG holding increased by 979USD 220,0000USD 979 USD 132.61 USD 132.02
2024-10-23 (Wednesday)1,659USD 219,021AFG holding decreased by -282USD 219,0210USD -282 USD 132.02 USD 132.19
2024-10-22 (Tuesday)1,659USD 219,303AFG holding decreased by -2472USD 219,3030USD -2,472 USD 132.19 USD 133.68
2024-10-21 (Monday)1,659USD 221,775AFG holding decreased by -4380USD 221,7750USD -4,380 USD 133.68 USD 136.32
2024-10-18 (Friday)1,659USD 226,155USD 226,155
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
2025-04-22SELL-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
2025-05-09144,187425194,82674.0%
2025-05-08157,06982208,89075.2%
2025-05-07298,22087466,21464.0%
2025-05-06127,8936176,82272.3%
2025-05-0563,31730393,44667.8%
2025-05-0258,8420113,20352.0%
2025-05-0190,1711273,27133.0%
2025-04-3062,883698,43363.9%
2025-04-2940,617070,18057.9%
2025-04-2853,225083,72363.6%
2025-04-2564,1170111,14657.7%
2025-04-2464,7880106,57960.8%
2025-04-2370,904099,85171.0%
2025-04-2249,941081,02261.6%
2025-04-2190,7650125,26872.5%
2025-04-1793,8310131,40071.4%
2025-04-1699,8352118,80084.0%
2025-04-1551,5513297,72552.8%
2025-04-1498,74271149,01466.3%
2025-04-11101,045107180,96455.8%
2025-04-10116,3530166,95369.7%
2025-04-09124,4410200,81462.0%
2025-04-08114,694138206,26055.6%
2025-04-07119,026101177,72767.0%
2025-04-04124,879223164,18576.1%
2025-04-03109,4880216,17950.6%
2025-04-02126,4060236,95453.3%
2025-04-01112,42779151,38374.3%
2025-03-31165,5000261,45863.3%
2025-03-28146,89434213,04169.0%
2025-03-2765,611150118,46855.4%
2025-03-26101,0781167,59160.3%
2025-03-2579,4580121,68065.3%
2025-03-24134,4480185,01972.7%
2025-03-21171,598200222,58277.1%
2025-03-2092,6400155,28359.7%
2025-03-1981,2560162,99349.9%
2025-03-18125,24816211,65059.2%
2025-03-1793,940147196,20747.9%
2025-03-1490,0620230,77039.0%
2025-03-1366,800141160,03441.7%
2025-03-1299,803221274,37736.4%
2025-03-11122,1428224,45754.4%
2025-03-1090,71115206,77443.9%
2025-03-0787,943200198,42044.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.