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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
2025-12-11 (Thursday)5,365USD 730,016USD 730,016
2025-12-10 (Wednesday)5,365USD 713,867AFG holding increased by 1341USD 713,8670USD 1,341 USD 133.06 USD 132.81
2025-12-09 (Tuesday)5,365USD 712,526AFG holding increased by 2307USD 712,5260USD 2,307 USD 132.81 USD 132.38
2025-12-08 (Monday)5,365USD 710,219AFG holding decreased by -1019USD 710,2190USD -1,019 USD 132.38 USD 132.57
2025-12-05 (Friday)5,365AFG holding increased by 54USD 711,238AFG holding increased by 3069USD 711,23854USD 3,069 USD 132.57 USD 133.34
2025-12-04 (Thursday)5,311USD 708,169AFG holding increased by 8710USD 708,1690USD 8,710 USD 133.34 USD 131.7
2025-12-03 (Wednesday)5,311USD 699,459AFG holding decreased by -8019USD 699,4590USD -8,019 USD 131.7 USD 133.21
2025-12-02 (Tuesday)5,311USD 707,478AFG holding decreased by -11525USD 707,4780USD -11,525 USD 133.21 USD 135.38
2025-12-01 (Monday)5,311AFG holding increased by 11USD 719,003AFG holding decreased by -10913USD 719,00311USD -10,913 USD 135.38 USD 137.72
2025-11-28 (Friday)5,300AFG holding increased by 55USD 729,916AFG holding increased by 9987USD 729,91655USD 9,987 USD 137.72 USD 137.26
2025-11-27 (Thursday)5,245USD 719,929USD 719,9290USD 0 USD 137.26 USD 137.26
2025-11-26 (Wednesday)5,245USD 719,929AFG holding decreased by -1521USD 719,9290USD -1,521 USD 137.26 USD 137.55
2025-11-25 (Tuesday)5,245AFG holding increased by 22USD 721,450AFG holding increased by 10025USD 721,45022USD 10,025 USD 137.55 USD 136.21
2025-11-24 (Monday)5,223USD 711,425AFG holding decreased by -10811USD 711,4250USD -10,811 USD 136.21 USD 138.28
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
2025-12-05BUY54135.134131.150 131.548USD 7,104 130.83
2025-12-01BUY11138.075135.030 135.334USD 1,489 130.78
2025-11-28BUY55138.720137.250 137.397USD 7,557 130.75
2025-11-25BUY22138.070136.565 136.716USD 3,008 130.66
2025-11-21BUY11139.140137.130 137.331USD 1,511 130.61
2025-10-30BUY143132.040129.685 129.920USD 18,579 130.15
2025-10-27BUY33133.020133.180 133.164USD 4,394 130.14
2025-10-22BUY22132.450132.800 132.765USD 2,921 130.10
2025-10-16BUY22131.310135.520 135.099USD 2,972 130.08
2025-09-18SELL-27140.790141.560 141.483USD -3,820 129.31 Loss of -329 on sale
2025-09-17BUY33139.040141.120 140.912USD 4,650 129.26
2025-08-21SELL-88133.060134.570 134.419USD -11,829 129.08 Loss of -470 on sale
2025-07-16SELL-11125.420127.610 127.391USD -1,401 129.26 Profit of 21 on sale
2025-07-15BUY11126.000127.550 127.395USD 1,401 129.27
2025-07-08SELL-22125.690127.370 127.202USD -2,798 129.35 Profit of 47 on sale
2025-06-17BUY29123.510124.040 123.987USD 3,596 129.76
2025-06-09BUY11124.620125.060 125.016USD 1,375 129.99
2025-05-29SELL-22122.990123.010 123.008USD -2,706 130.30 Profit of 160 on sale
2025-05-20BUY22125.720127.380 127.214USD 2,799 130.71
2025-05-16BUY44126.620126.960 126.926USD 5,585 130.77
2025-05-14BUY44122.020124.820 124.540USD 5,480 130.89
2025-05-13SELL-66124.250125.290 125.186USD -8,262 130.95 Profit of 380 on sale
2025-05-08SELL-22122.800124.060 123.934USD -2,727 131.15 Profit of 159 on sale
2025-04-25SELL-11126.490128.680 128.461USD -1,413 131.46 Profit of 33 on sale
2025-04-15BUY99127.040129.300 129.074USD 12,778 131.73
2025-04-11SELL-55125.720126.480 126.404USD -6,952 131.82 Profit of 298 on sale
2025-04-10BUY22124.940126.450 126.299USD 2,779 131.89
2025-04-09BUY33125.260125.690 125.647USD 4,146 131.95
2025-04-08SELL-55117.130121.410 120.982USD -6,654 132.10 Profit of 612 on sale
2025-04-07SELL-33116.900122.610 122.039USD -4,027 132.26 Profit of 337 on sale
2025-03-28SELL-33130.040131.850 131.669USD -4,345 132.40 Profit of 24 on sale
2025-03-27BUY11127.770128.700 128.607USD 1,415 132.45
2025-03-13BUY11125.000125.760 125.684USD 1,383 133.19
2025-03-05SELL-20126.630127.450 127.368USD -2,547 133.66 Profit of 126 on sale
2025-02-26BUY33122.990123.600 123.539USD 4,077 134.20
2025-02-19BUY44121.900123.090 122.971USD 5,411 135.17
2025-02-14BUY66123.280125.260 125.062USD 8,254 135.72
2025-02-13BUY33124.320125.660 125.526USD 4,142 135.90
2025-02-12BUY22125.050126.640 126.481USD 2,783 136.07
2025-02-10BUY55126.540127.110 127.053USD 6,988 136.37
2025-02-07BUY22126.570127.930 127.794USD 2,811 136.54
2025-02-05BUY11127.540133.000 132.454USD 1,457 136.83
2025-02-04BUY20136.020138.110 137.901USD 2,758 136.84
2025-01-23BUY11133.800134.090 134.061USD 1,475 136.87
2024-12-10BUY33139.240142.050 141.769USD 4,678 136.83
2024-12-09BUY11142.000143.440 143.296USD 1,576 136.72
2024-12-04BUY11142.890143.470 143.412USD 1,578 136.26
2024-11-26BUY11148.060149.050 148.951USD 1,638 134.34
2024-11-26BUY11148.060149.050 148.951USD 1,638 134.34
2024-11-21BUY22143.790144.290 144.240USD 3,173 132.79
2024-11-20BUY22140.760140.880 140.868USD 3,099 132.54
2024-11-19BUY66138.420138.630 138.609USD 9,148 132.35
2024-11-18BUY146139.640140.160 140.108USD 20,456 132.11
2024-11-11BUY44142.210142.710 142.660USD 6,277 130.94
2024-11-11BUY44142.210142.710 142.660USD 6,277 130.94
2024-11-06BUY33133.800134.100 134.070USD 4,424 129.61
2024-11-06BUY33133.800134.100 134.070USD 4,424 129.61
2024-10-29BUY11128.680130.490 130.309USD 1,433 131.32
2024-10-29BUY11128.680130.490 130.309USD 1,433 131.32
2024-10-28BUY11129.970131.290 131.158USD 1,443 131.70
2024-10-28BUY11129.970131.290 131.158USD 1,443 131.70
2024-10-22BUY77132.190133.120 133.027USD 10,243 133.68
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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