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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 ESG Screened UCITS ETF USD (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
2025-12-24 (Wednesday)25,384USD 3,505,277AFG holding decreased by -4569USD 3,505,2770USD -4,569 USD 138.09 USD 138.27
2025-12-23 (Tuesday)25,384AFG holding increased by 100USD 3,509,846AFG holding increased by 34307USD 3,509,846100USD 34,307 USD 138.27 USD 137.46
2025-12-19 (Friday)25,284AFG holding increased by 65USD 3,475,539AFG holding decreased by -3170USD 3,475,53965USD -3,170 USD 137.46 USD 137.94
2025-12-18 (Thursday)25,219USD 3,478,709AFG holding increased by 40098USD 3,478,7090USD 40,098 USD 137.94 USD 136.35
2025-12-16 (Tuesday)25,219AFG holding increased by 104USD 3,438,611AFG holding decreased by -13446USD 3,438,611104USD -13,446 USD 136.35 USD 137.45
2025-12-15 (Monday)25,115USD 3,452,057AFG holding increased by 5526USD 3,452,0570USD 5,526 USD 137.45 USD 137.23
2025-12-12 (Friday)25,115AFG holding increased by 112USD 3,446,531AFG holding increased by 44373USD 3,446,531112USD 44,373 USD 137.23 USD 136.07
2025-12-11 (Thursday)25,003AFG holding increased by 15USD 3,402,158AFG holding increased by 77255USD 3,402,15815USD 77,255 USD 136.07 USD 133.06
2025-12-10 (Wednesday)24,988AFG holding increased by 20USD 3,324,903AFG holding increased by 8903USD 3,324,90320USD 8,903 USD 133.06 USD 132.81
2025-12-09 (Tuesday)24,968AFG holding increased by 25USD 3,316,000AFG holding increased by 14046USD 3,316,00025USD 14,046 USD 132.81 USD 132.38
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23BUY100139.035137.910 138.023USD 13,802 131.11
2025-12-19BUY65138.225136.548 136.715USD 8,886 131.08
2025-12-16BUY104138.260134.930 135.263USD 14,067 131.03
2025-12-12BUY112137.610136.002 136.162USD 15,250 130.97
2025-12-11BUY15136.660133.580 133.888USD 2,008 130.95
2025-12-10BUY20133.580132.180 132.320USD 2,646 130.94
2025-12-09BUY25134.560132.755 132.936USD 3,323 130.93
2025-12-08BUY10133.680130.972 131.243USD 1,312 130.93
2025-12-05SELL-5135.134131.150 131.548USD -658 130.92 Loss of -3 on sale
2025-12-04SELL-28133.470131.248 131.470USD -3,681 130.91 Loss of -16 on sale
2025-12-02SELL-45135.955133.100 133.386USD -6,002 130.90 Loss of -112 on sale
2025-12-01BUY485138.075135.030 135.334USD 65,637 130.88
2025-11-28BUY48138.720137.250 137.397USD 6,595 130.85
2025-11-26SELL-15138.560137.220 137.354USD -2,060 130.79 Loss of -98 on sale
2025-11-26SELL-15138.560137.220 137.354USD -2,060 130.79 Loss of -98 on sale
2025-11-25BUY85138.070136.565 136.716USD 11,621 130.76
2025-11-24BUY160138.020135.841 136.059USD 21,769 130.73
2025-11-21BUY25139.140137.130 137.331USD 3,433 130.70
2025-11-20BUY5139.060136.560 136.810USD 684 130.67
2025-11-19BUY30139.110136.200 136.491USD 4,095 130.64
2025-11-18BUY90139.320137.000 137.232USD 12,351 130.60
2025-11-17BUY40141.030138.280 138.555USD 5,542 130.56
2025-11-14SELL-30144.295141.840 142.085USD -4,263 130.51 Loss of -347 on sale
2025-11-12BUY180143.600140.290 140.621USD 25,312 130.39
2025-11-10BUY93143.340140.000 140.334USD 13,051 130.28
2025-11-07SELL-2143.160135.180 135.978USD -272 130.21 Loss of -12 on sale
2025-11-06SELL-20141.865136.590 137.117USD -2,742 130.16 Loss of -139 on sale
2025-11-05BUY65138.740134.960 135.338USD 8,797 130.13
2025-11-04BUY80132.295130.020 130.248USD 10,420 130.13
2025-11-03SELL-40131.563128.715 129.000USD -5,160 130.13 Profit of 45 on sale
2025-10-30BUY250132.040129.685 129.920USD 32,480 130.11
2025-10-29BUY250129.810130.540 130.467USD 32,617 130.12
2025-10-28BUY25130.820133.010 132.791USD 3,320 130.11
2025-10-27BUY15133.020133.180 133.164USD 1,997 130.10
2025-10-24BUY10132.220134.390 134.173USD 1,342 130.09
2025-10-21BUY15130.940131.500 131.444USD 1,972 130.05
2025-10-20BUY55130.570132.170 132.010USD 7,261 130.05
2025-10-16BUY50131.310135.520 135.099USD 6,755 130.04
2025-10-15BUY60136.480139.420 139.126USD 8,348 130.00
2025-10-02BUY40147.100147.430 147.397USD 5,896 129.85
2025-10-01BUY60146.500147.080 147.022USD 8,821 129.76
2025-09-30BUY365145.720146.480 146.404USD 53,437 129.68
2025-09-29BUY95144.540145.630 145.521USD 13,824 129.60
2025-09-26BUY215145.240145.930 145.861USD 31,360 129.51
2025-09-25BUY15143.140145.770 145.507USD 2,183 129.44
2025-09-18BUY60140.790141.560 141.483USD 8,489 129.37
2025-09-17BUY75139.040141.120 140.912USD 10,568 129.32
2025-09-16BUY120138.680138.990 138.959USD 16,675 129.27
2025-08-15BUY10131.660133.600 133.406USD 1,334 129.25
2025-08-13BUY6133.800133.930 133.917USD 804 129.22
2025-08-08BUY44129.340129.680 129.646USD 5,704 129.22
2025-08-06BUY93127.660130.170 129.919USD 12,082 129.24
2025-07-31BUY25124.900126.220 126.088USD 3,152 129.29
2025-07-29BUY100125.700126.930 126.807USD 12,681 129.35
2025-07-11BUY40126.320127.420 127.310USD 5,092 129.36
2025-07-10BUY45127.760128.390 128.327USD 5,775 129.37
2025-07-09BUY45126.220126.490 126.463USD 5,691 129.39
2025-07-07SELL-30126.410127.750 127.616USD -3,828 129.43 Profit of 55 on sale
2025-07-02SELL-125125.240126.970 126.797USD -15,850 129.48 Profit of 336 on sale
2025-06-27BUY20124.920125.820 125.730USD 2,515 129.53
2025-06-26BUY15124.370124.450 124.442USD 1,867 129.57
2025-06-24SELL-70126.130126.860 126.787USD -8,875 129.63 Profit of 199 on sale
2025-06-18BUY40122.690125.010 124.778USD 4,991 129.78
2025-06-17BUY15123.510124.040 123.987USD 1,860 129.83
2025-06-16SELL-21123.970125.410 125.266USD -2,631 129.87 Profit of 97 on sale
2025-06-12SELL-25125.360125.430 125.423USD -3,136 129.90 Profit of 112 on sale
2025-06-11BUY55122.950124.090 123.976USD 6,819 129.94
2025-06-06BUY15125.160125.660 125.610USD 1,884 130.05
2025-06-05BUY70123.060123.840 123.762USD 8,663 130.10
2025-06-04BUY10123.780125.870 125.661USD 1,257 130.15
2025-06-03SELL-5124.530125.060 125.007USD -625 130.19 Profit of 26 on sale
2025-05-30SELL-610123.980124.080 124.070USD -75,683 130.27 Profit of 3,782 on sale
2025-05-29BUY11122.990123.010 123.008USD 1,353 130.32
2025-05-27BUY85123.430123.560 123.547USD 10,501 130.44
2025-05-23BUY60121.540122.000 121.954USD 7,317 130.57
2025-05-22BUY35121.400123.290 123.101USD 4,309 130.64
2025-05-19BUY30127.140127.430 127.401USD 3,822 130.76
2025-05-16BUY15126.620126.960 126.926USD 1,904 130.79
2025-05-15SELL-10124.190124.460 124.433USD -1,244 130.84 Profit of 64 on sale
2025-05-14BUY5122.020124.820 124.540USD 623 130.91
2025-05-13BUY10124.250125.290 125.186USD 1,252 130.96
2025-05-12BUY35123.470123.570 123.560USD 4,325 131.02
2025-05-09SELL-25121.820123.200 123.062USD -3,077 131.10 Profit of 201 on sale
2025-05-08BUY10122.800124.060 123.934USD 1,239 131.16
2025-05-07BUY15121.990125.770 125.392USD 1,881 131.24
2025-05-02BUY555129.690130.100 130.059USD 72,183 131.28
2025-04-30BUY175126.660128.040 127.902USD 22,383 131.36
2025-04-29BUY42128.040128.310 128.283USD 5,388 131.39
2025-04-28BUY35127.310128.160 128.075USD 4,483 131.43
2025-04-25BUY90126.490128.680 128.461USD 11,561 131.47
2025-04-24SELL-105129.130129.440 129.409USD -13,588 131.49 Profit of 218 on sale
2025-04-23BUY95128.470131.180 130.909USD 12,436 131.52
2025-04-22BUY40129.550129.900 129.865USD 5,195 131.53
2025-04-17BUY55127.970129.200 129.077USD 7,099 131.65
2025-04-15BUY50127.040129.300 129.074USD 6,454 131.74
2025-04-11BUY80125.720126.480 126.404USD 10,112 131.83
2025-04-09BUY30125.260125.690 125.647USD 3,769 131.96
2025-04-08BUY180117.130121.410 120.982USD 21,777 132.10
2025-04-07BUY57116.900122.610 122.039USD 6,956 132.25
2025-04-04SELL-80121.810127.810 127.210USD -10,177 132.36 Profit of 412 on sale
2025-04-02BUY680132.120132.660 132.606USD 90,172 132.36
2025-04-01BUY5132.110132.560 132.515USD 663 132.36
2025-03-31BUY35131.340133.040 132.870USD 4,650 132.37
2025-03-28BUY20130.040131.850 131.669USD 2,633 132.40
2025-03-27BUY8127.770128.700 128.607USD 1,029 132.45
2025-03-26BUY5127.880130.230 129.995USD 650 132.49
2025-03-25BUY53128.060128.720 128.654USD 6,819 132.54
2025-03-24BUY52127.920128.190 128.163USD 6,664 132.59
2025-03-21SELL-20124.730125.830 125.720USD -2,514 132.68 Profit of 139 on sale
2025-03-20BUY80125.190125.900 125.829USD 10,066 132.76
2025-03-19BUY12125.220125.570 125.535USD 1,506 132.85
2025-03-18BUY160125.480127.340 127.154USD 20,345 132.93
2025-03-17BUY35126.520126.660 126.646USD 4,433 133.00
2025-03-14BUY260127.260127.440 127.422USD 33,130 133.07
2025-03-13BUY50125.000125.760 125.684USD 6,284 133.16
2025-03-12SELL-250123.720125.880 125.664USD -31,416 133.28 Profit of 1,903 on sale
2025-03-11SELL-185125.250127.080 126.897USD -23,476 133.37 Profit of 1,198 on sale
2025-03-10BUY55126.680128.870 128.651USD 7,076 133.46
2025-03-07BUY10127.150129.010 128.824USD 1,288 133.53
2025-03-05BUY75126.630127.450 127.368USD 9,553 133.62
2025-03-04BUY85125.830127.920 127.711USD 10,855 133.72
2025-03-03BUY160128.540128.980 128.936USD 20,630 133.78
2025-02-28BUY130126.280126.990 126.919USD 16,499 133.88
2025-02-27SELL-25125.190125.400 125.379USD -3,134 134.00 Profit of 215 on sale
2025-02-25BUY185122.420123.140 123.068USD 22,768 134.30
2025-02-21BUY20119.820121.100 120.972USD 2,419 134.70
2025-02-18SELL-45122.980124.490 124.339USD -5,595 135.26 Profit of 491 on sale
2025-02-14SELL-305123.280125.260 125.062USD -38,144 135.61 Profit of 3,218 on sale
2025-02-13BUY5124.320125.660 125.526USD 628 135.78
2025-02-12BUY48125.050126.640 126.481USD 6,071 135.95
2025-02-07SELL-10126.570127.930 127.794USD -1,278 136.39 Profit of 86 on sale
2025-02-06BUY95128.650129.050 129.010USD 12,256 136.52
2025-02-05BUY25127.540133.000 132.454USD 3,311 136.67
2025-02-04BUY30136.020138.110 137.901USD 4,137 136.68
2025-02-03BUY30136.700138.000 137.870USD 4,136 136.68
2025-01-31BUY55136.560138.400 138.216USD 7,602 136.68
2025-01-29SELL-5137.400138.620 138.498USD -692 136.64 Loss of -9 on sale
2025-01-28SELL-45137.020139.180 138.964USD -6,253 136.64 Loss of -105 on sale
2025-01-27SELL-80138.450138.900 138.855USD -11,108 136.60 Loss of -180 on sale
2025-01-24BUY60135.090135.180 135.171USD 8,110 136.63
2025-01-23BUY10133.800134.090 134.061USD 1,341 136.69
2024-12-10BUY250139.240142.050 141.769USD 35,442 136.64
2024-12-09BUY30142.000143.440 143.296USD 4,299 136.53
2024-12-06SELL-75142.980145.620 145.356USD -10,902 136.39 Loss of -672 on sale
2024-12-05SELL-5144.410145.450 145.346USD -727 136.22 Loss of -46 on sale
2024-12-03BUY25142.030144.670 144.406USD 3,610 135.95
2024-11-27SELL-30147.930150.190 149.964USD -4,499 134.90 Loss of -452 on sale
2024-11-26BUY105148.060149.050 148.951USD 15,640 134.23
2024-11-26BUY105148.060149.050 148.951USD 15,640 134.23
2024-11-25BUY13149.080149.120 149.116USD 1,939 133.42
2024-11-25BUY13149.080149.120 149.116USD 1,939 133.42
2024-11-22SELL-8146.470147.010 146.956USD -1,176 133.06 Loss of -111 on sale
2024-11-21SELL-25143.790144.290 144.240USD -3,606 132.75 Loss of -287 on sale
2024-11-20SELL-10140.760140.880 140.868USD -1,409 132.52 Loss of -84 on sale
2024-11-19BUY5138.420138.630 138.609USD 693 132.34
2024-11-18BUY44139.640140.160 140.108USD 6,165 132.11
2024-11-11BUY15142.210142.710 142.660USD 2,140 131.02
2024-11-11BUY15142.210142.710 142.660USD 2,140 131.02
2024-11-07BUY11134.240135.770 135.617USD 1,492 130.14
2024-11-07BUY11134.240135.770 135.617USD 1,492 130.14
2024-11-06BUY120133.800134.100 134.070USD 16,088 129.83
2024-11-06BUY120133.800134.100 134.070USD 16,088 129.83
2024-11-05BUY25127.440127.760 127.728USD 3,193 130.05
2024-11-05BUY25127.440127.760 127.728USD 3,193 130.05
2024-11-04BUY8126.810127.710 127.620USD 1,021 130.39
2024-11-04BUY8126.810127.710 127.620USD 1,021 130.39
2024-11-01BUY12127.710130.400 130.131USD 1,562 130.71
2024-11-01BUY12127.710130.400 130.131USD 1,562 130.71
2024-10-30SELL-30130.390130.500 130.489USD -3,915 131.03 Profit of 16 on sale
2024-10-30SELL-30130.390130.500 130.489USD -3,915 131.03 Profit of 16 on sale
2024-10-29SELL-90128.680130.490 130.309USD -11,728 131.46 Profit of 104 on sale
2024-10-29SELL-90128.680130.490 130.309USD -11,728 131.46 Profit of 104 on sale
2024-10-28SELL-35129.970131.290 131.158USD -4,591 131.79 Profit of 22 on sale
2024-10-28SELL-35129.970131.290 131.158USD -4,591 131.79 Profit of 22 on sale
2024-10-21SELL-5133.680136.290 136.029USD -680 0.00 Loss of -680 on sale
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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