Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for AFG

Stock Name	American Financial Group Inc
Ticker	AFG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0259321042
LEI	549300AFOM7IVKIU1G39
Ticker	AFG(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 ESG Screened UCITS ETF USD (Dist) AFG holdings

Date	Number of AFG Shares Held	Base Market Value of AFG Shares	Local Market Value of AFG Shares	Change in AFG Shares Held	Change in AFG Base Value	Current Price per AFG Share Held	Previous Price per AFG Share Held
2025-09-29 (Monday)	22,273	USD 3,219,339	USD 3,219,339
2025-09-26 (Friday)	22,178	USD 3,221,133	USD 3,221,133
2025-09-25 (Thursday)	21,963	USD 3,143,784	USD 3,143,784	15	USD -26,605	USD 143.14	USD 144.45
2025-09-24 (Wednesday)	21,948	USD 3,170,389	USD 3,170,389
2025-09-18 (Thursday)	21,663	USD 3,049,934	USD 3,049,934	60	USD 46,253	USD 140.79	USD 139.04
2025-09-17 (Wednesday)	21,603	USD 3,003,681	USD 3,003,681	75	USD 18,178	USD 139.04	USD 138.68
2025-09-16 (Tuesday)	21,528	USD 2,985,503	USD 2,985,503	120	USD 2,940	USD 138.68	USD 139.32
2025-09-15 (Monday)	21,408	USD 2,982,563	USD 2,982,563
2025-09-12 (Friday)	21,368	USD 2,988,528	USD 2,988,528
2025-09-11 (Thursday)	21,368	USD 2,994,512	USD 2,994,512

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 IE00BFNM3H51

Show aggregate share trades of AFG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 15 143.140* 129.44
2025-09-18 BUY 60 140.790* 129.37
2025-09-17 BUY 75 139.040* 129.32
2025-09-16 BUY 120 138.680* 129.27
2025-08-15 BUY 10 131.660* 129.25
2025-08-13 BUY 6 133.800* 129.22
2025-08-08 BUY 44 129.340* 129.22
2025-08-06 BUY 93 127.660* 129.24
2025-07-31 BUY 25 124.900* 129.29
2025-07-29 BUY 100 125.700* 129.35
2025-07-11 BUY 40 126.320* 129.36
2025-07-10 BUY 45 127.760* 129.37
2025-07-09 BUY 45 126.220* 129.39
2025-07-07 SELL -30 126.410* 129.43 Profit of 3,883 on sale
2025-07-02 SELL -125 125.240* 129.48 Profit of 16,185 on sale
2025-06-27 BUY 20 124.920* 129.53
2025-06-26 BUY 15 124.370* 129.57
2025-06-24 SELL -70 126.130* 129.63 Profit of 9,074 on sale
2025-06-18 BUY 40 122.690* 129.78
2025-06-17 BUY 15 123.510* 129.83
2025-06-16 SELL -21 123.970* 129.87 Profit of 2,727 on sale
2025-06-12 SELL -25 125.360* 129.90 Profit of 3,247 on sale
2025-06-11 BUY 55 122.950* 129.94
2025-06-06 BUY 15 125.160* 130.05
2025-06-05 BUY 70 123.060* 130.10
2025-06-04 BUY 10 123.780* 130.15
2025-06-03 SELL -5 124.530* 130.19 Profit of 651 on sale
2025-05-30 SELL -610 123.980* 130.27 Profit of 79,464 on sale
2025-05-29 BUY 11 122.990* 130.32
2025-05-27 BUY 85 123.430* 130.44
2025-05-23 BUY 60 121.540* 130.57
2025-05-22 BUY 35 121.400* 130.64
2025-05-19 BUY 30 127.140* 130.76
2025-05-16 BUY 15 126.620* 130.79
2025-05-15 SELL -10 124.190* 130.84 Profit of 1,308 on sale
2025-05-14 BUY 5 122.020* 130.91
2025-05-13 BUY 10 124.250* 130.96
2025-05-12 BUY 35 123.470* 131.02
2025-05-09 SELL -25 121.820* 131.10 Profit of 3,277 on sale
2025-05-08 BUY 10 122.800* 131.16
2025-05-07 BUY 15 121.990* 131.24
2025-05-02 BUY 555 129.690* 131.28
2025-04-30 BUY 175 126.660* 131.36
2025-04-29 BUY 42 128.040* 131.39
2025-04-28 BUY 35 127.310* 131.43
2025-04-25 BUY 90 126.490* 131.47
2025-04-24 SELL -105 129.130* 131.49 Profit of 13,806 on sale
2025-04-23 BUY 95 128.470* 131.52
2025-04-22 BUY 40 129.550* 131.53
2025-04-17 BUY 55 127.970* 131.65
2025-04-15 BUY 50 127.040* 131.74
2025-04-11 BUY 80 125.720* 131.83
2025-04-09 BUY 30 125.260* 131.96
2025-04-08 BUY 180 117.130* 132.10
2025-04-07 BUY 57 116.900* 132.25
2025-04-04 SELL -80 121.810* 132.36 Profit of 10,589 on sale
2025-04-02 BUY 680 132.120* 132.36
2025-04-01 BUY 5 132.110* 132.36
2025-03-31 BUY 35 131.340* 132.37
2025-03-28 BUY 20 130.040* 132.40
2025-03-27 BUY 8 127.770* 132.45
2025-03-26 BUY 5 127.880* 132.49
2025-03-25 BUY 53 128.060* 132.54
2025-03-24 BUY 52 127.920* 132.59
2025-03-21 SELL -20 124.730* 132.68 Profit of 2,654 on sale
2025-03-20 BUY 80 125.190* 132.76
2025-03-19 BUY 12 125.220* 132.85
2025-03-18 BUY 160 125.480* 132.93
2025-03-17 BUY 35 126.520* 133.00
2025-03-14 BUY 260 127.260* 133.07
2025-03-13 BUY 50 125.000* 133.16
2025-03-12 SELL -250 123.720* 133.28 Profit of 33,319 on sale
2025-03-11 SELL -185 125.250* 133.37 Profit of 24,674 on sale
2025-03-10 BUY 55 126.680* 133.46
2025-03-07 BUY 10 127.150* 133.53
2025-03-05 BUY 75 126.630* 133.62
2025-03-04 BUY 85 125.830* 133.72
2025-03-03 BUY 160 128.540* 133.78
2025-02-28 BUY 130 126.280* 133.88
2025-02-27 SELL -25 125.190* 134.00 Profit of 3,350 on sale
2025-02-25 BUY 185 122.420* 134.30
2025-02-21 BUY 20 119.820* 134.70
2025-02-18 SELL -45 122.980* 135.26 Profit of 6,087 on sale
2025-02-14 SELL -305 123.280* 135.61 Profit of 41,362 on sale
2025-02-13 BUY 5 124.320* 135.78
2025-02-12 BUY 48 125.050* 135.95
2025-02-07 SELL -10 126.570* 136.39 Profit of 1,364 on sale
2025-02-06 BUY 95 128.650* 136.52
2025-02-05 BUY 25 127.540* 136.67
2025-02-04 BUY 30 136.020* 136.68
2025-02-03 BUY 30 136.700* 136.68
2025-01-31 BUY 55 136.560* 136.68
2025-01-29 SELL -5 137.400* 136.64 Profit of 683 on sale
2025-01-28 SELL -45 137.020* 136.64 Profit of 6,149 on sale
2025-01-27 SELL -80 138.450* 136.60 Profit of 10,928 on sale
2025-01-24 BUY 60 135.090* 136.63
2025-01-23 BUY 10 133.800* 136.69
2024-12-10 BUY 250 139.240* 136.64
2024-12-09 BUY 30 142.000* 136.53
2024-12-06 SELL -75 142.980* 136.39 Profit of 10,229 on sale
2024-12-05 SELL -5 144.410* 136.22 Profit of 681 on sale
2024-12-03 BUY 25 142.030* 135.95
2024-11-27 SELL -30 147.930* 134.90 Profit of 4,047 on sale
2024-11-26 BUY 105 148.060* 134.23
2024-11-26 BUY 105 148.060* 134.23
2024-11-25 BUY 13 149.080* 133.42
2024-11-25 BUY 13 149.080* 133.42
2024-11-22 SELL -8 146.470* 133.06 Profit of 1,064 on sale
2024-11-21 SELL -25 143.790* 132.75 Profit of 3,319 on sale
2024-11-20 SELL -10 140.760* 132.52 Profit of 1,325 on sale
2024-11-19 BUY 5 138.420* 132.34
2024-11-18 BUY 44 139.640* 132.11
2024-11-11 BUY 15 142.210* 131.02
2024-11-11 BUY 15 142.210* 131.02
2024-11-07 BUY 11 134.240* 130.14
2024-11-07 BUY 11 134.240* 130.14
2024-11-06 BUY 120 133.800* 129.83
2024-11-06 BUY 120 133.800* 129.83
2024-11-05 BUY 25 127.440* 130.05
2024-11-05 BUY 25 127.440* 130.05
2024-11-04 BUY 8 126.810* 130.39
2024-11-04 BUY 8 126.810* 130.39
2024-11-01 BUY 12 127.710* 130.71
2024-11-01 BUY 12 127.710* 130.71
2024-10-30 SELL -30 130.390* 131.03 Profit of 3,931 on sale
2024-10-30 SELL -30 130.390* 131.03 Profit of 3,931 on sale
2024-10-29 SELL -90 128.680* 131.46 Profit of 11,832 on sale
2024-10-29 SELL -90 128.680* 131.46 Profit of 11,832 on sale
2024-10-28 SELL -35 129.970* 131.79 Profit of 4,613 on sale
2024-10-28 SELL -35 129.970* 131.79 Profit of 4,613 on sale
2024-10-21 SELL -5 133.680* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	15	143.140*	129.44
2025-09-18	BUY	60	140.790*	129.37
2025-09-17	BUY	75	139.040*	129.32
2025-09-16	BUY	120	138.680*	129.27
2025-08-15	BUY	10	131.660*	129.25
2025-08-13	BUY	6	133.800*	129.22
2025-08-08	BUY	44	129.340*	129.22
2025-08-06	BUY	93	127.660*	129.24
2025-07-31	BUY	25	124.900*	129.29
2025-07-29	BUY	100	125.700*	129.35
2025-07-11	BUY	40	126.320*	129.36
2025-07-10	BUY	45	127.760*	129.37
2025-07-09	BUY	45	126.220*	129.39
2025-07-07	SELL	-30	126.410*	129.43 Profit of 3,883 on sale
2025-07-02	SELL	-125	125.240*	129.48 Profit of 16,185 on sale
2025-06-27	BUY	20	124.920*	129.53
2025-06-26	BUY	15	124.370*	129.57
2025-06-24	SELL	-70	126.130*	129.63 Profit of 9,074 on sale
2025-06-18	BUY	40	122.690*	129.78
2025-06-17	BUY	15	123.510*	129.83
2025-06-16	SELL	-21	123.970*	129.87 Profit of 2,727 on sale
2025-06-12	SELL	-25	125.360*	129.90 Profit of 3,247 on sale
2025-06-11	BUY	55	122.950*	129.94
2025-06-06	BUY	15	125.160*	130.05
2025-06-05	BUY	70	123.060*	130.10
2025-06-04	BUY	10	123.780*	130.15
2025-06-03	SELL	-5	124.530*	130.19 Profit of 651 on sale
2025-05-30	SELL	-610	123.980*	130.27 Profit of 79,464 on sale
2025-05-29	BUY	11	122.990*	130.32
2025-05-27	BUY	85	123.430*	130.44
2025-05-23	BUY	60	121.540*	130.57
2025-05-22	BUY	35	121.400*	130.64
2025-05-19	BUY	30	127.140*	130.76
2025-05-16	BUY	15	126.620*	130.79
2025-05-15	SELL	-10	124.190*	130.84 Profit of 1,308 on sale
2025-05-14	BUY	5	122.020*	130.91
2025-05-13	BUY	10	124.250*	130.96
2025-05-12	BUY	35	123.470*	131.02
2025-05-09	SELL	-25	121.820*	131.10 Profit of 3,277 on sale
2025-05-08	BUY	10	122.800*	131.16
2025-05-07	BUY	15	121.990*	131.24
2025-05-02	BUY	555	129.690*	131.28
2025-04-30	BUY	175	126.660*	131.36
2025-04-29	BUY	42	128.040*	131.39
2025-04-28	BUY	35	127.310*	131.43
2025-04-25	BUY	90	126.490*	131.47
2025-04-24	SELL	-105	129.130*	131.49 Profit of 13,806 on sale
2025-04-23	BUY	95	128.470*	131.52
2025-04-22	BUY	40	129.550*	131.53
2025-04-17	BUY	55	127.970*	131.65
2025-04-15	BUY	50	127.040*	131.74
2025-04-11	BUY	80	125.720*	131.83
2025-04-09	BUY	30	125.260*	131.96
2025-04-08	BUY	180	117.130*	132.10
2025-04-07	BUY	57	116.900*	132.25
2025-04-04	SELL	-80	121.810*	132.36 Profit of 10,589 on sale
2025-04-02	BUY	680	132.120*	132.36
2025-04-01	BUY	5	132.110*	132.36
2025-03-31	BUY	35	131.340*	132.37
2025-03-28	BUY	20	130.040*	132.40
2025-03-27	BUY	8	127.770*	132.45
2025-03-26	BUY	5	127.880*	132.49
2025-03-25	BUY	53	128.060*	132.54
2025-03-24	BUY	52	127.920*	132.59
2025-03-21	SELL	-20	124.730*	132.68 Profit of 2,654 on sale
2025-03-20	BUY	80	125.190*	132.76
2025-03-19	BUY	12	125.220*	132.85
2025-03-18	BUY	160	125.480*	132.93
2025-03-17	BUY	35	126.520*	133.00
2025-03-14	BUY	260	127.260*	133.07
2025-03-13	BUY	50	125.000*	133.16
2025-03-12	SELL	-250	123.720*	133.28 Profit of 33,319 on sale
2025-03-11	SELL	-185	125.250*	133.37 Profit of 24,674 on sale
2025-03-10	BUY	55	126.680*	133.46
2025-03-07	BUY	10	127.150*	133.53
2025-03-05	BUY	75	126.630*	133.62
2025-03-04	BUY	85	125.830*	133.72
2025-03-03	BUY	160	128.540*	133.78
2025-02-28	BUY	130	126.280*	133.88
2025-02-27	SELL	-25	125.190*	134.00 Profit of 3,350 on sale
2025-02-25	BUY	185	122.420*	134.30
2025-02-21	BUY	20	119.820*	134.70
2025-02-18	SELL	-45	122.980*	135.26 Profit of 6,087 on sale
2025-02-14	SELL	-305	123.280*	135.61 Profit of 41,362 on sale
2025-02-13	BUY	5	124.320*	135.78
2025-02-12	BUY	48	125.050*	135.95
2025-02-07	SELL	-10	126.570*	136.39 Profit of 1,364 on sale
2025-02-06	BUY	95	128.650*	136.52
2025-02-05	BUY	25	127.540*	136.67
2025-02-04	BUY	30	136.020*	136.68
2025-02-03	BUY	30	136.700*	136.68
2025-01-31	BUY	55	136.560*	136.68
2025-01-29	SELL	-5	137.400*	136.64 Profit of 683 on sale
2025-01-28	SELL	-45	137.020*	136.64 Profit of 6,149 on sale
2025-01-27	SELL	-80	138.450*	136.60 Profit of 10,928 on sale
2025-01-24	BUY	60	135.090*	136.63
2025-01-23	BUY	10	133.800*	136.69
2024-12-10	BUY	250	139.240*	136.64
2024-12-09	BUY	30	142.000*	136.53
2024-12-06	SELL	-75	142.980*	136.39 Profit of 10,229 on sale
2024-12-05	SELL	-5	144.410*	136.22 Profit of 681 on sale
2024-12-03	BUY	25	142.030*	135.95
2024-11-27	SELL	-30	147.930*	134.90 Profit of 4,047 on sale
2024-11-26	BUY	105	148.060*	134.23
2024-11-26	BUY	105	148.060*	134.23
2024-11-25	BUY	13	149.080*	133.42
2024-11-25	BUY	13	149.080*	133.42
2024-11-22	SELL	-8	146.470*	133.06 Profit of 1,064 on sale
2024-11-21	SELL	-25	143.790*	132.75 Profit of 3,319 on sale
2024-11-20	SELL	-10	140.760*	132.52 Profit of 1,325 on sale
2024-11-19	BUY	5	138.420*	132.34
2024-11-18	BUY	44	139.640*	132.11
2024-11-11	BUY	15	142.210*	131.02
2024-11-11	BUY	15	142.210*	131.02
2024-11-07	BUY	11	134.240*	130.14
2024-11-07	BUY	11	134.240*	130.14
2024-11-06	BUY	120	133.800*	129.83
2024-11-06	BUY	120	133.800*	129.83
2024-11-05	BUY	25	127.440*	130.05
2024-11-05	BUY	25	127.440*	130.05
2024-11-04	BUY	8	126.810*	130.39
2024-11-04	BUY	8	126.810*	130.39
2024-11-01	BUY	12	127.710*	130.71
2024-11-01	BUY	12	127.710*	130.71
2024-10-30	SELL	-30	130.390*	131.03 Profit of 3,931 on sale
2024-10-30	SELL	-30	130.390*	131.03 Profit of 3,931 on sale
2024-10-29	SELL	-90	128.680*	131.46 Profit of 11,832 on sale
2024-10-29	SELL	-90	128.680*	131.46 Profit of 11,832 on sale
2024-10-28	SELL	-35	129.970*	131.79 Profit of 4,613 on sale
2024-10-28	SELL	-35	129.970*	131.79 Profit of 4,613 on sale
2024-10-21	SELL	-5	133.680*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	88,387	0	114,230	77.4%
2025-09-18	89,546	0	142,976	62.6%
2025-09-17	154,243	0	186,249	82.8%
2025-09-16	155,928	0	255,107	61.1%
2025-09-15	135,895	0	176,535	77.0%
2025-09-12	60,624	0	81,469	74.4%
2025-09-11	143,206	0	182,695	78.4%
2025-09-10	126,449	0	157,085	80.5%
2025-09-09	156,560	0	193,578	80.9%
2025-09-08	129,729	0	254,723	50.9%
2025-09-05	139,774	461	181,719	76.9%
2025-09-04	82,250	0	174,232	47.2%
2025-09-03	76,321	0	96,642	79.0%
2025-09-02	61,778	13	90,647	68.2%
2025-08-29	63,604	0	83,222	76.4%
2025-08-28	104,453	192	135,870	76.9%
2025-08-27	110,063	300	134,887	81.6%
2025-08-26	86,319	0	111,866	77.2%
2025-08-25	49,167	25	69,017	71.2%
2025-08-22	48,767	0	75,947	64.2%
2025-08-21	63,862	0	114,923	55.6%
2025-08-20	118,752	0	186,340	63.7%
2025-08-19	79,092	0	115,224	68.6%
2025-08-18	61,904	0	88,269	70.1%
2025-08-15	91,391	0	119,850	76.3%
2025-08-14	105,153	0	155,334	67.7%
2025-08-13	69,177	0	96,821	71.4%
2025-08-12	83,190	0	118,759	70.0%
2025-08-11	60,758	0	113,626	53.5%
2025-08-08	143,924	700	295,901	48.6%
2025-08-07	137,697	11	280,446	49.1%
2025-08-06	147,873	0	243,236	60.8%
2025-08-05	184,705	0	251,884	73.3%
2025-08-04	93,187	14	171,256	54.4%
2025-08-01	95,533	546	197,850	48.3%
2025-07-31	98,463	39	158,004	62.3%
2025-07-30	76,596	0	112,496	68.1%
2025-07-29	92,878	11	136,335	68.1%
2025-07-28	74,050	0	119,331	62.1%
2025-07-25	61,895	0	196,415	31.5%
2025-07-24	85,850	57	140,704	61.0%
2025-07-23	49,849	0	72,844	68.4%
2025-07-22	121,739	0	154,356	78.9%
2025-07-21	86,033	1	105,444	81.6%
2025-07-18	72,880	0	122,063	59.7%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE