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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 Mid-Cap Equal Weight 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
2026-02-10 (Tuesday)7,460USD 965,548USD 965,548
2026-02-09 (Monday)7,460USD 967,114USD 967,114
2026-02-06 (Friday)7,460USD 977,558USD 977,558
2026-02-02 (Monday)7,460USD 970,844AFG holding decreased by -970USD 970,8440USD -970 USD 130.14 USD 130.27
2026-01-30 (Friday)7,460USD 971,814AFG holding increased by 10891USD 971,8140USD 10,891 USD 130.27 USD 128.81
2026-01-29 (Thursday)7,460USD 960,923AFG holding increased by 2686USD 960,9230USD 2,686 USD 128.81 USD 128.45
2026-01-28 (Wednesday)7,460USD 958,237AFG holding increased by 4476USD 958,2370USD 4,476 USD 128.45 USD 127.85
2026-01-27 (Tuesday)7,460USD 953,761AFG holding decreased by -1268USD 953,7610USD -1,268 USD 127.85 USD 128.02
2026-01-26 (Monday)7,460USD 955,029AFG holding increased by 1716USD 955,0290USD 1,716 USD 128.02 USD 127.79
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 IE00BD1F4K20

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-23BUY282128.410126.092 126.324USD 35,623 -
2026-01-22BUY141132.390127.840 128.295USD 18,090 -
2026-01-09BUY141135.480132.285 132.605USD 18,697 -
2025-12-18SELL-141138.295136.200 136.409USD -19,234 -
2025-11-24SELL-456138.020135.841 136.059USD -62,043 -
2025-10-31SELL-154131.850129.830 130.032USD -20,025 -
2025-10-14SELL-308140.800141.150 141.115USD -43,463 -
2025-08-26BUY236134.300134.400 134.390USD 31,716 -
2025-08-20SELL-149134.110134.700 134.641USD -20,062 -
2025-06-20SELL-300123.820124.510 124.441USD -37,332 -
2025-06-13SELL-300123.870125.540 125.373USD -37,612 -
2025-06-11BUY150122.950124.090 123.976USD 18,596 -
2025-05-30BUY1,144123.980124.080 124.070USD 141,936 -
2025-05-29BUY258122.990123.010 123.008USD 31,736 -
2025-05-22SELL-130121.400123.290 123.101USD -16,003 -
2025-04-25SELL-130126.490128.680 128.461USD -16,700 -
2025-04-15BUY130127.040129.300 129.074USD 16,780 -
2025-04-07BUY129116.900122.610 122.039USD 15,743 -
2025-03-31BUY129131.340133.040 132.870USD 17,140 -
2025-03-21BUY129124.730125.830 125.720USD 16,218 -
2025-03-11SELL-258125.250127.080 126.897USD -32,739 -
2025-02-28BUY203126.280126.990 126.919USD 25,765 -
2025-02-26BUY126122.990123.600 123.539USD 15,566 -
2025-02-25BUY126122.420123.140 123.068USD 15,507 -
2025-02-11BUY126127.130127.780 127.715USD 16,092 -
2025-02-07BUY126126.570127.930 127.794USD 16,102 -
2024-12-06BUY126142.980145.620 145.356USD 18,315 -
2024-12-05BUY252144.410145.450 145.346USD 36,627 -
2024-11-25BUY214149.080149.120 149.116USD 31,911 -
2024-11-18BUY121139.640140.160 140.108USD 16,953 -
2024-11-12SELL-242143.500143.700 143.680USD -34,771 -
2024-11-08BUY121138.770138.820 138.815USD 16,797 -
2024-11-07BUY242134.240135.770 135.617USD 32,819 -
2024-11-06BUY121133.800134.100 134.070USD 16,222 -
2024-10-30BUY121130.390130.500 130.489USD 15,789 -
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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