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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)123,684USD 16,034,394USD 16,034,394
2026-02-06 (Friday)123,684AFG holding increased by 714USD 16,207,551AFG holding increased by 204235USD 16,207,551714USD 204,235 USD 131.04 USD 130.14
2026-02-02 (Monday)122,970USD 16,003,316AFG holding decreased by -15986USD 16,003,3160USD -15,986 USD 130.14 USD 130.27
2026-01-30 (Friday)122,970USD 16,019,302AFG holding increased by 179536USD 16,019,3020USD 179,536 USD 130.27 USD 128.81
2026-01-29 (Thursday)122,970USD 15,839,766AFG holding increased by 118051USD 15,839,7660USD 118,051 USD 128.81 USD 127.85
2026-01-27 (Tuesday)122,970USD 15,721,715AFG holding decreased by -20904USD 15,721,7150USD -20,904 USD 127.85 USD 128.02
2026-01-26 (Monday)122,970USD 15,742,619AFG holding increased by 28283USD 15,742,6190USD 28,283 USD 128.02 USD 127.79
2026-01-23 (Friday)122,970USD 15,714,336AFG holding decreased by -73782USD 15,714,3360USD -73,782 USD 127.79 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 IE00BD45YS76

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY714 131.040* -
2026-01-15BUY68134.075131.615 131.861USD 8,967 -
2026-01-14BUY170132.492129.590 129.880USD 22,080 -
2026-01-08BUY204135.770133.010 133.286USD 27,190 -
2026-01-07BUY119133.510131.945 132.102USD 15,720 -
2026-01-06BUY153134.620134.420 134.440USD 20,569 -
2026-01-05BUY187136.870133.200 133.567USD 24,977 -
2025-12-19SELL-204138.225136.548 136.715USD -27,890 -
2025-12-17BUY391138.130134.975 135.291USD 52,899 -
2025-12-16BUY68138.260134.930 135.263USD 9,198 -
2025-12-15BUY85138.420136.600 136.782USD 11,626 -
2025-12-12BUY99137.610136.002 136.162USD 13,480 -
2025-12-08BUY136133.680130.972 131.243USD 17,849 -
2025-12-03BUY204133.975130.000 130.398USD 26,601 -
2025-12-02BUY51135.955133.100 133.386USD 6,803 -
2025-11-18BUY85139.320137.000 137.232USD 11,665 -
2025-11-10BUY68143.340140.000 140.334USD 9,543 -
2025-11-07BUY119143.160135.180 135.978USD 16,181 -
2025-11-05BUY85138.740134.960 135.338USD 11,504 -
2025-11-04BUY510132.295130.020 130.248USD 66,426 -
2025-11-03BUY357131.563128.715 129.000USD 46,053 -
2025-10-31BUY204131.850129.830 130.032USD 26,527 -
2025-10-30BUY51132.040129.685 129.920USD 6,626 -
2025-10-29BUY153129.810130.540 130.467USD 19,961 -
2025-10-24BUY187132.220134.390 134.173USD 25,090 -
2025-10-20BUY119130.570132.170 132.010USD 15,709 -
2025-10-17BUY153131.110132.030 131.938USD 20,187 -
2025-10-03BUY119148.710149.350 149.286USD 17,765 -
2025-10-01BUY119146.500147.080 147.022USD 17,496 -
2025-09-26SELL-748145.240145.930 145.861USD -109,104 -
2025-09-18BUY136140.790141.560 141.483USD 19,242 -
2025-08-21BUY51133.060134.570 134.419USD 6,855 -
2025-08-20BUY85134.110134.700 134.641USD 11,444 -
2025-07-23BUY153128.390129.560 129.443USD 19,805 -
2025-07-22BUY85128.510129.160 129.095USD 10,973 -
2025-07-18BUY51127.460128.900 128.756USD 6,567 -
2025-07-16BUY68125.420127.610 127.391USD 8,663 -
2025-07-11BUY68126.320127.420 127.310USD 8,657 -
2025-07-09BUY102126.220126.490 126.463USD 12,899 -
2025-07-08BUY51125.690127.370 127.202USD 6,487 -
2025-07-02BUY306125.240126.970 126.797USD 38,800 -
2025-06-30BUY425126.210126.490 126.462USD 53,746 -
2025-06-18BUY119122.690125.010 124.778USD 14,849 -
2025-06-04BUY340123.780125.870 125.661USD 42,725 -
2025-06-03BUY51124.530125.060 125.007USD 6,375 -
2025-05-09BUY85121.820123.200 123.062USD 10,460 -
2025-05-06BUY102129.970130.250 130.222USD 13,283 -
2025-04-30BUY68126.660128.040 127.902USD 8,697 -
2025-04-25BUY170126.490128.680 128.461USD 21,838 -
2025-04-24BUY136129.130129.440 129.409USD 17,600 -
2025-04-23BUY68128.470131.180 130.909USD 8,902 -
2025-04-17BUY102127.970129.200 129.077USD 13,166 -
2025-04-16BUY136127.390129.150 128.974USD 17,540 -
2025-04-15BUY289127.040129.300 129.074USD 37,302 -
2025-04-14BUY119128.510129.780 129.653USD 15,429 -
2025-04-11BUY289125.720126.480 126.404USD 36,531 -
2025-04-10BUY68124.940126.450 126.299USD 8,588 -
2025-04-09BUY426125.260125.690 125.647USD 53,526 -
2025-04-08SELL-28117.130121.410 120.982USD -3,387 -
2025-04-07SELL-85116.900122.610 122.039USD -10,373 -
2025-04-04BUY102121.810127.810 127.210USD 12,975 -
2025-03-31BUY476131.340133.040 132.870USD 63,246 -
2025-03-27BUY102127.770128.700 128.607USD 13,118 -
2025-03-26BUY340127.880130.230 129.995USD 44,198 -
2025-03-24BUY85127.920128.190 128.163USD 10,894 -
2025-03-19BUY153125.220125.570 125.535USD 19,207 -
2025-03-17BUY289126.520126.660 126.646USD 36,601 -
2025-03-11BUY204125.250127.080 126.897USD 25,887 -
2025-03-07BUY51127.150129.010 128.824USD 6,570 -
2025-03-05BUY204126.630127.450 127.368USD 25,983 -
2025-03-04BUY136125.830127.920 127.711USD 17,369 -
2025-02-26BUY68122.990123.600 123.539USD 8,401 -
2025-02-25BUY119122.420123.140 123.068USD 14,645 -
2025-02-24BUY119120.200121.640 121.496USD 14,458 -
2025-02-18BUY476122.980124.490 124.339USD 59,185 -
2025-02-14BUY102123.280125.260 125.062USD 12,756 -
2025-02-13BUY170124.320125.660 125.526USD 21,339 -
2025-02-12BUY136125.050126.640 126.481USD 17,201 -
2025-02-10BUY51126.540127.110 127.053USD 6,480 -
2025-02-06BUY51128.650129.050 129.010USD 6,580 -
2025-02-05BUY102127.540133.000 132.454USD 13,510 -
2025-02-04BUY119136.020138.110 137.901USD 16,410 -
2025-01-31BUY51136.560138.400 138.216USD 7,049 -
2024-12-10BUY357139.240142.050 141.769USD 50,612 -
2024-12-09BUY272142.000143.440 143.296USD 38,977 -
2024-12-06BUY187142.980145.620 145.356USD 27,182 -
2024-12-05BUY323144.410145.450 145.346USD 46,947 -
2024-12-04BUY136142.890143.470 143.412USD 19,504 -
2024-12-03BUY272142.030144.670 144.406USD 39,278 -
2024-12-02BUY340143.910147.000 146.691USD 49,875 -
2024-11-29BUY306146.860148.730 148.543USD 45,454 -
2024-11-27BUY136147.930150.190 149.964USD 20,395 -
2024-11-26BUY391148.060149.050 148.951USD 58,240 -
2024-11-25BUY34149.080149.120 149.116USD 5,070 -
2024-11-21BUY136143.790144.290 144.240USD 19,617 -
2024-11-20BUY221140.760140.880 140.868USD 31,132 -
2024-11-19BUY153138.420138.630 138.609USD 21,207 -
2024-11-18BUY544139.640140.160 140.108USD 76,219 -
2024-11-11BUY221142.210142.710 142.660USD 31,528 -
2024-11-08BUY153138.770138.820 138.815USD 21,239 -
2024-11-07BUY170134.240135.770 135.617USD 23,055 -
2024-11-06BUY85133.800134.100 134.070USD 11,396 -
2024-11-05BUY272127.440127.760 127.728USD 34,742 -
2024-11-01BUY255127.710130.400 130.131USD 33,183 -
2024-10-31BUY136128.930131.000 130.793USD 17,788 -
2024-10-30BUY85130.390130.500 130.489USD 11,092 -
2024-10-29BUY120128.680130.490 130.309USD 15,637 -
2024-10-28BUY136129.970131.290 131.158USD 17,837 -
2024-10-21BUY136133.680136.290 136.029USD 18,500 -
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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