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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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)4,259USD 552,137USD 552,137
2026-02-06 (Friday)4,259AFG holding increased by 60USD 558,099AFG holding increased by 11641USD 558,09960USD 11,641 USD 131.04 USD 130.14
2026-02-02 (Monday)4,199AFG holding increased by 12USD 546,458AFG holding increased by 1018USD 546,45812USD 1,018 USD 130.14 USD 130.27
2026-01-30 (Friday)4,187USD 545,440AFG holding increased by 6113USD 545,4400USD 6,113 USD 130.27 USD 128.81
2026-01-29 (Thursday)4,187AFG holding increased by 12USD 539,327AFG holding increased by 3048USD 539,32712USD 3,048 USD 128.81 USD 128.45
2026-01-28 (Wednesday)4,175USD 536,279AFG holding increased by 2505USD 536,2790USD 2,505 USD 128.45 USD 127.85
2026-01-27 (Tuesday)4,175USD 533,774AFG holding decreased by -710USD 533,7740USD -710 USD 127.85 USD 128.02
2026-01-26 (Monday)4,175AFG holding increased by 12USD 534,484AFG holding decreased by -4USD 534,48412USD -4 USD 128.02 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 IE00B52SFT06

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY60 131.040* -
2026-02-02BUY12131.236129.425 129.606USD 1,555 -
2026-01-29BUY12130.870128.020 128.305USD 1,540 -
2026-01-26BUY12129.725127.540 127.759USD 1,533 -
2026-01-20BUY36132.730130.050 130.318USD 4,691 -
2026-01-15BUY72134.075131.615 131.861USD 9,494 -
2026-01-13BUY12131.620129.260 129.496USD 1,554 -
2026-01-08BUY24135.770133.010 133.286USD 3,199 -
2026-01-07BUY36133.510131.945 132.102USD 4,756 -
2026-01-02BUY12136.680134.080 134.340USD 1,612 -
2025-12-22BUY24138.640137.160 137.308USD 3,295 -
2025-12-19BUY12138.225136.548 136.715USD 1,641 -
2025-12-18SELL-24138.295136.200 136.409USD -3,274 -
2025-12-17SELL-24138.130134.975 135.291USD -3,247 -
2025-12-16BUY12138.260134.930 135.263USD 1,623 -
2025-12-12BUY84137.610136.002 136.162USD 11,438 -
2025-12-11BUY12136.660133.580 133.888USD 1,607 -
2025-12-10BUY12133.580132.180 132.320USD 1,588 -
2025-12-02SELL-12135.955133.100 133.386USD -1,601 -
2025-11-24BUY120138.020135.841 136.059USD 16,327 -
2025-11-21BUY48139.140137.130 137.331USD 6,592 -
2025-11-19BUY12139.110136.200 136.491USD 1,638 -
2025-11-18BUY396139.320137.000 137.232USD 54,344 -
2025-11-03BUY12131.563128.715 129.000USD 1,548 -
2025-10-29BUY24129.810130.540 130.467USD 3,131 -
2025-10-24BUY12132.220134.390 134.173USD 1,610 -
2025-10-17BUY12131.110132.030 131.938USD 1,583 -
2025-10-03BUY24148.710149.350 149.286USD 3,583 -
2025-10-01BUY12146.500147.080 147.022USD 1,764 -
2025-09-30BUY24145.720146.480 146.404USD 3,514 -
2025-09-29BUY12144.540145.630 145.521USD 1,746 -
2025-09-24BUY132144.450144.920 144.873USD 19,123 -
2025-09-15BUY12139.320140.500 140.382USD 1,685 -
2025-09-12SELL-12139.860140.770 140.679USD -1,688 -
2025-09-05BUY12138.650139.980 139.847USD 1,678 -
2025-07-17SELL-12127.340127.570 127.547USD -1,531 -
2025-07-15SELL-12126.000127.550 127.395USD -1,529 -
2025-07-10BUY24127.760128.390 128.327USD 3,080 -
2025-07-02BUY24125.240126.970 126.797USD 3,043 -
2025-06-27BUY36124.920125.820 125.730USD 4,526 -
2025-05-28SELL-12121.630123.720 123.511USD -1,482 -
2025-04-14BUY22128.510129.780 129.653USD 2,852 -
2025-04-11BUY22125.720126.480 126.404USD 2,781 -
2025-04-04SELL-484121.810127.810 127.210USD -61,570 -
2025-03-19SELL-22125.220125.570 125.535USD -2,762 -
2025-03-17SELL-22126.520126.660 126.646USD -2,786 -
2025-03-12BUY44123.720125.880 125.664USD 5,529 -
2025-03-11BUY44125.250127.080 126.897USD 5,583 -
2025-03-10BUY132126.680128.870 128.651USD 16,982 -
2025-03-07BUY44127.150129.010 128.824USD 5,668 -
2025-03-06BUY22127.980128.380 128.340USD 2,823 -
2025-03-05BUY22126.630127.450 127.368USD 2,802 -
2025-03-04BUY66125.830127.920 127.711USD 8,429 -
2025-03-03BUY44128.540128.980 128.936USD 5,673 -
2025-02-27BUY110125.190125.400 125.379USD 13,792 -
2025-02-26BUY44122.990123.600 123.539USD 5,436 -
2025-02-18BUY66122.980124.490 124.339USD 8,206 -
2025-02-05BUY22127.540133.000 132.454USD 2,914 -
2025-01-31BUY22136.560138.400 138.216USD 3,041 -
2024-12-30BUY44136.040136.900 136.814USD 6,020 -
2024-11-20BUY88140.760140.880 140.868USD 12,396 -
2024-11-18BUY110139.640140.160 140.108USD 15,412 -
2024-11-12BUY22143.500143.700 143.680USD 3,161 -
2024-11-07BUY110134.240135.770 135.617USD 14,918 -
2024-10-24BUY22132.610132.960 132.925USD 2,924 -
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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Note: 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.

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