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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR Hedged UCITS ETF (Acc) 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)4,423USD 481,341USD 481,341
2026-02-06 (Friday)4,438AFG holding decreased by -30USD 492,031AFG holding decreased by -1071USD 492,031-30USD -1,071 USD 110.868 USD 110.363
2026-02-02 (Monday)4,468USD 493,102AFG holding increased by 3844USD 493,1020USD 3,844 USD 110.363 USD 109.503
2026-01-30 (Friday)4,468USD 489,258AFG holding increased by 8753USD 489,2580USD 8,753 USD 109.503 USD 107.544
2026-01-28 (Wednesday)4,468USD 480,505AFG holding increased by 2565USD 480,5050USD 2,565 USD 107.544 USD 106.97
2026-01-27 (Tuesday)4,468USD 477,940AFG holding decreased by -2888USD 477,9400USD -2,888 USD 106.97 USD 107.616
2026-01-26 (Monday)4,468USD 480,828AFG holding decreased by -4790USD 480,8280USD -4,790 USD 107.616 USD 108.688
2026-01-23 (Friday)4,468USD 485,618AFG holding decreased by -16049USD 485,6180USD -16,049 USD 108.688 USD 112.28
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 IE00B441G979

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-30 110.868* -
2026-01-20SELL-15132.730130.050 130.318USD -1,955 -
2025-12-30BUY15139.750137.590 137.806USD 2,067 -
2025-12-22BUY30138.640137.160 137.308USD 4,119 -
2025-12-19BUY75138.225136.548 136.715USD 10,254 -
2025-12-17BUY15138.130134.975 135.291USD 2,029 -
2025-12-10BUY15133.580132.180 132.320USD 1,985 -
2025-11-26SELL-15138.560137.220 137.354USD -2,060 -
2025-11-26SELL-15138.560137.220 137.354USD -2,060 -
2025-11-19SELL-90139.110136.200 136.491USD -12,284 -
2025-11-11SELL-45143.640141.430 141.651USD -6,374 -
2025-11-04BUY30132.295130.020 130.248USD 3,907 -
2025-10-24SELL-16132.220134.390 134.173USD -2,147 -
2025-10-20SELL-80130.570132.170 132.010USD -10,561 -
2025-10-15SELL-64136.480139.420 139.126USD -8,904 -
2025-09-17BUY32139.040141.120 140.912USD 4,509 -
2025-08-19BUY30132.750132.770 132.768USD 3,983 -
2025-08-05SELL-15124.320125.340 125.238USD -1,879 -
2025-07-11SELL-15126.320127.420 127.310USD -1,910 -
2025-07-03BUY15127.430127.580 127.565USD 1,913 -
2025-07-02BUY60125.240126.970 126.797USD 7,608 -
2025-06-30BUY150126.210126.490 126.462USD 18,969 -
2025-06-20SELL-75123.820124.510 124.441USD -9,333 -
2025-05-23BUY30121.540122.000 121.954USD 3,659 -
2025-05-20BUY30125.720127.380 127.214USD 3,816 -
2025-05-14BUY30122.020124.820 124.540USD 3,736 -
2025-05-06BUY60129.970130.250 130.222USD 7,813 -
2025-05-02BUY15129.690130.100 130.059USD 1,951 -
2025-05-01BUY45126.110127.150 127.046USD 5,717 -
2025-04-29BUY60128.040128.310 128.283USD 7,697 -
2025-04-28BUY15127.310128.160 128.075USD 1,921 -
2025-04-25BUY15126.490128.680 128.461USD 1,927 -
2025-04-23BUY30128.470131.180 130.909USD 3,927 -
2025-04-16BUY30127.390129.150 128.974USD 3,869 -
2025-04-15BUY30127.040129.300 129.074USD 3,872 -
2025-04-11BUY45125.720126.480 126.404USD 5,688 -
2025-04-09BUY60125.260125.690 125.647USD 7,539 -
2025-04-08BUY15117.130121.410 120.982USD 1,815 -
2025-03-21BUY60124.730125.830 125.720USD 7,543 -
2025-03-19BUY15125.220125.570 125.535USD 1,883 -
2025-03-13BUY15125.000125.760 125.684USD 1,885 -
2024-11-12BUY14143.500143.700 143.680USD 2,012 -
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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