ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2025-12-10 (Wednesday)25,885USD 3,444,258AFG holding increased by 17602USD 3,444,2580USD 17,602 USD 133.06 USD 132.38
2025-12-08 (Monday)25,885USD 3,426,656AFG holding decreased by -4918USD 3,426,6560USD -4,918 USD 132.38 USD 132.57
2025-12-05 (Friday)25,885USD 3,431,574AFG holding decreased by -19932USD 3,431,5740USD -19,932 USD 132.57 USD 133.34
2025-12-04 (Thursday)25,885AFG holding increased by 196USD 3,451,506AFG holding increased by 29474USD 3,451,506196USD 29,474 USD 133.34 USD 133.21
2025-12-02 (Tuesday)25,689USD 3,422,032AFG holding decreased by -115857USD 3,422,0320USD -115,857 USD 133.21 USD 137.72
2025-11-28 (Friday)25,689USD 3,537,889AFG holding increased by 11817USD 3,537,8890USD 11,817 USD 137.72 USD 137.26
2025-11-27 (Thursday)25,689USD 3,526,072USD 3,526,0720USD 0 USD 137.26 USD 137.26
2025-11-26 (Wednesday)25,689USD 3,526,072AFG holding decreased by -7450USD 3,526,0720USD -7,450 USD 137.26 USD 137.55
2025-11-25 (Tuesday)25,689AFG holding increased by 126USD 3,533,522AFG holding increased by 51586USD 3,533,522126USD 51,586 USD 137.55 USD 136.21
2025-11-24 (Monday)25,563AFG holding increased by 56USD 3,481,936AFG holding decreased by -16349USD 3,481,93656USD -16,349 USD 136.21 USD 137.15
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 IE00B6R52259

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY196133.470131.248 131.470USD 25,768 129.31
2025-11-25BUY126138.070136.565 136.716USD 17,226 129.08
2025-11-24BUY56138.020135.841 136.059USD 7,619 129.03
2025-11-11BUY14143.640141.430 141.651USD 1,983 128.63
2025-11-04BUY28132.295130.020 130.248USD 3,647 128.61
2025-10-15BUY70136.480139.420 139.126USD 9,739 128.52
2025-10-08BUY28147.290147.880 147.821USD 4,139 128.26
2025-09-24BUY84144.450144.920 144.873USD 12,169 127.40
2025-09-15BUY126139.320140.500 140.382USD 17,688 127.04
2025-09-09BUY126138.380138.820 138.776USD 17,486 126.68
2025-09-04BUY156139.680139.750 139.743USD 21,800 126.39
2025-08-28BUY39136.580136.700 136.688USD 5,331 126.24
2025-08-19BUY91132.750132.770 132.768USD 12,082 126.00
2025-08-12BUY247130.780131.000 130.978USD 32,352 125.80
2025-08-06BUY39127.660130.170 129.919USD 5,067 125.72
2025-08-04BUY52123.600124.120 124.068USD 6,452 125.75
2025-08-01BUY78122.420124.600 124.382USD 9,702 125.78
2025-07-31BUY65124.900126.220 126.088USD 8,196 125.79
2025-07-28BUY39124.980126.740 126.564USD 4,936 125.81
2025-07-25BUY52126.210126.500 126.471USD 6,576 125.81
2025-07-22BUY65128.510129.160 129.095USD 8,391 125.76
2025-07-21BUY26125.830128.040 127.819USD 3,323 125.76
2025-07-14BUY39128.380128.380 128.380USD 5,007 125.70
2025-07-10BUY78127.760128.390 128.327USD 10,010 125.67
2025-07-08BUY39125.690127.370 127.202USD 4,961 125.66
2025-07-02BUY65125.240126.970 126.797USD 8,242 125.62
2025-06-25BUY13122.680125.850 125.533USD 1,632 125.66
2025-06-12BUY117125.360125.430 125.423USD 14,674 125.83
2025-06-02BUY156124.850124.890 124.886USD 19,482 126.04
2025-05-28BUY39121.630123.720 123.511USD 4,817 126.18
2025-05-14BUY39122.020124.820 124.540USD 4,857 126.65
2025-05-08BUY65122.800124.060 123.934USD 8,056 126.94
2025-05-07BUY208121.990125.770 125.392USD 26,082 127.04
2025-04-30BUY39126.660128.040 127.902USD 4,988 126.90
2025-04-24BUY13129.130129.440 129.409USD 1,682 126.81
2025-04-23BUY104128.470131.180 130.909USD 13,615 126.77
2025-04-17BUY52127.970129.200 129.077USD 6,712 126.66
2025-04-16BUY26127.390129.150 128.974USD 3,353 126.64
2025-04-15BUY26127.040129.300 129.074USD 3,356 126.63
2025-04-14BUY78128.510129.780 129.653USD 10,113 126.57
2025-04-11BUY208125.720126.480 126.404USD 26,292 126.59
2025-04-10BUY117124.940126.450 126.299USD 14,777 126.65
2025-04-09BUY65125.260125.690 125.647USD 8,167 126.70
2025-04-08BUY65117.130121.410 120.982USD 7,864 127.04
2025-04-07BUY52116.900122.610 122.039USD 6,346 127.42
2025-04-04BUY65121.810127.810 127.210USD 8,269 127.63
2025-04-02BUY52132.120132.660 132.606USD 6,896 127.45
2025-03-28BUY52130.040131.850 131.669USD 6,847 126.94
2025-03-24BUY26127.920128.190 128.163USD 3,332 126.73
2025-03-18BUY39125.480127.340 127.154USD 4,959 127.18
2025-03-17BUY65126.520126.660 126.646USD 8,232 127.23
2025-03-14BUY52127.260127.440 127.422USD 6,626 127.23
2025-03-13BUY117125.000125.760 125.684USD 14,705 127.43
2025-03-10BUY39126.680128.870 128.651USD 5,017 128.26
2025-03-04BUY52125.830127.920 127.711USD 6,641 129.30
2025-02-26BUY1,066122.990123.600 123.539USD 131,693 143.50
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy