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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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
2026-02-09 (Monday)5,964USD 773,173USD 773,173
2026-02-06 (Friday)5,964AFG holding increased by 12USD 781,523AFG holding increased by 6930USD 781,52312USD 6,930 USD 131.04 USD 130.14
2026-02-02 (Monday)5,952AFG holding increased by 12USD 774,593AFG holding increased by 789USD 774,59312USD 789 USD 130.14 USD 130.27
2026-01-30 (Friday)5,940USD 773,804AFG holding increased by 8673USD 773,8040USD 8,673 USD 130.27 USD 128.81
2026-01-29 (Thursday)5,940USD 765,131AFG holding increased by 2138USD 765,1310USD 2,138 USD 128.81 USD 128.45
2026-01-28 (Wednesday)5,940USD 762,993AFG holding increased by 3564USD 762,9930USD 3,564 USD 128.45 USD 127.85
2026-01-27 (Tuesday)5,940USD 759,429AFG holding decreased by -1010USD 759,4290USD -1,010 USD 127.85 USD 128.02
2026-01-26 (Monday)5,940USD 760,439AFG holding increased by 1366USD 760,4390USD 1,366 USD 128.02 USD 127.79
2026-01-23 (Friday)5,940AFG holding increased by 60USD 759,073AFG holding increased by 4140USD 759,07360USD 4,140 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 IE00BFNM3J75

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY12 131.040* -
2026-02-02BUY12131.236129.425 129.606USD 1,555 -
2026-01-23BUY60128.410126.092 126.324USD 7,579 -
2026-01-22BUY36132.390127.840 128.295USD 4,619 -
2026-01-21BUY33132.375129.920 130.165USD 4,295 -
2026-01-20BUY97132.730130.050 130.318USD 12,641 -
2026-01-14BUY33132.492129.590 129.880USD 4,286 -
2026-01-13BUY11131.620129.260 129.496USD 1,424 -
2026-01-08BUY22135.770133.010 133.286USD 2,932 -
2026-01-06BUY165134.620134.420 134.440USD 22,183 -
2025-12-19BUY22138.225136.548 136.715USD 3,008 -
2025-12-18BUY54138.295136.200 136.409USD 7,366 -
2025-12-16BUY9138.260134.930 135.263USD 1,217 -
2025-12-15BUY33138.420136.600 136.782USD 4,514 -
2025-12-05BUY54135.134131.150 131.548USD 7,104 -
2025-12-01BUY11138.075135.030 135.334USD 1,489 -
2025-11-28BUY55138.720137.250 137.397USD 7,557 -
2025-11-25BUY22138.070136.565 136.716USD 3,008 -
2025-11-21BUY11139.140137.130 137.331USD 1,511 -
2025-10-30BUY143132.040129.685 129.920USD 18,579 -
2025-10-27BUY33133.020133.180 133.164USD 4,394 -
2025-10-22BUY22132.450132.800 132.765USD 2,921 -
2025-10-16BUY22131.310135.520 135.099USD 2,972 -
2025-09-18SELL-27140.790141.560 141.483USD -3,820 -
2025-09-17BUY33139.040141.120 140.912USD 4,650 -
2025-08-21SELL-88133.060134.570 134.419USD -11,829 -
2025-07-16SELL-11125.420127.610 127.391USD -1,401 -
2025-07-15BUY11126.000127.550 127.395USD 1,401 -
2025-07-08SELL-22125.690127.370 127.202USD -2,798 -
2025-06-17BUY29123.510124.040 123.987USD 3,596 -
2025-06-09BUY11124.620125.060 125.016USD 1,375 -
2025-05-29SELL-22122.990123.010 123.008USD -2,706 -
2025-05-20BUY22125.720127.380 127.214USD 2,799 -
2025-05-16BUY44126.620126.960 126.926USD 5,585 -
2025-05-14BUY44122.020124.820 124.540USD 5,480 -
2025-05-13SELL-66124.250125.290 125.186USD -8,262 -
2025-05-08SELL-22122.800124.060 123.934USD -2,727 -
2025-04-25SELL-11126.490128.680 128.461USD -1,413 -
2025-04-15BUY99127.040129.300 129.074USD 12,778 -
2025-04-11SELL-55125.720126.480 126.404USD -6,952 -
2025-04-10BUY22124.940126.450 126.299USD 2,779 -
2025-04-09BUY33125.260125.690 125.647USD 4,146 -
2025-04-08SELL-55117.130121.410 120.982USD -6,654 -
2025-04-07SELL-33116.900122.610 122.039USD -4,027 -
2025-03-28SELL-33130.040131.850 131.669USD -4,345 -
2025-03-27BUY11127.770128.700 128.607USD 1,415 -
2025-03-13BUY11125.000125.760 125.684USD 1,383 -
2025-03-05SELL-20126.630127.450 127.368USD -2,547 -
2025-02-26BUY33122.990123.600 123.539USD 4,077 -
2025-02-19BUY44121.900123.090 122.971USD 5,411 -
2025-02-14BUY66123.280125.260 125.062USD 8,254 -
2025-02-13BUY33124.320125.660 125.526USD 4,142 -
2025-02-12BUY22125.050126.640 126.481USD 2,783 -
2025-02-10BUY55126.540127.110 127.053USD 6,988 -
2025-02-07BUY22126.570127.930 127.794USD 2,811 -
2025-02-05BUY11127.540133.000 132.454USD 1,457 -
2025-02-04BUY20136.020138.110 137.901USD 2,758 -
2025-01-23BUY11133.800134.090 134.061USD 1,475 -
2024-12-10BUY33139.240142.050 141.769USD 4,678 -
2024-12-09BUY11142.000143.440 143.296USD 1,576 -
2024-12-04BUY11142.890143.470 143.412USD 1,578 -
2024-11-26BUY11148.060149.050 148.951USD 1,638 -
2024-11-26BUY11148.060149.050 148.951USD 1,638 -
2024-11-21BUY22143.790144.290 144.240USD 3,173 -
2024-11-20BUY22140.760140.880 140.868USD 3,099 -
2024-11-19BUY66138.420138.630 138.609USD 9,148 -
2024-11-18BUY146139.640140.160 140.108USD 20,456 -
2024-11-11BUY44142.210142.710 142.660USD 6,277 -
2024-11-11BUY44142.210142.710 142.660USD 6,277 -
2024-11-06BUY33133.800134.100 134.070USD 4,424 -
2024-11-06BUY33133.800134.100 134.070USD 4,424 -
2024-10-29BUY11128.680130.490 130.309USD 1,433 -
2024-10-29BUY11128.680130.490 130.309USD 1,433 -
2024-10-28BUY11129.970131.290 131.158USD 1,443 -
2024-10-28BUY11129.970131.290 131.158USD 1,443 -
2024-10-22BUY77132.190133.120 133.027USD 10,243 -
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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