Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 World 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
2025-09-26 (Friday)	4,992	USD 725,038	USD 725,038
2025-09-25 (Thursday)	4,992	USD 714,555	USD 714,555	0	USD -6,539	USD 143.14	USD 144.45
2025-09-24 (Wednesday)	4,992	USD 721,094	USD 721,094
2025-09-18 (Thursday)	4,992	USD 702,824	USD 702,824	-27	USD 4,982	USD 140.79	USD 139.04
2025-09-17 (Wednesday)	5,019	USD 697,842	USD 697,842	33	USD 6,384	USD 139.04	USD 138.68
2025-09-16 (Tuesday)	4,986	USD 691,458	USD 691,458	0	USD -3,192	USD 138.68	USD 139.32
2025-09-15 (Monday)	4,986	USD 694,650	USD 694,650	0	USD -2,692	USD 139.32	USD 139.86
2025-09-12 (Friday)	4,986	USD 697,342	USD 697,342
2025-09-11 (Thursday)	4,986	USD 698,738	USD 698,738	44	USD 20,745	USD 140.14	USD 137.19

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 IE00BFNM3K80

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
2025-09-18 SELL -27 140.790* 129.45 Profit of 3,495 on sale
2025-09-17 BUY 33 139.040* 129.40
2025-09-11 BUY 44 140.140* 129.23
2025-07-16 SELL -11 125.420* 129.33 Profit of 1,423 on sale
2025-07-15 BUY 11 126.000* 129.35
2025-07-08 SELL -22 125.690* 129.41 Profit of 2,847 on sale
2025-06-17 BUY 29 123.510* 129.79
2025-06-09 BUY 11 124.620* 130.02
2025-05-29 SELL -22 122.990* 130.32 Profit of 2,867 on sale
2025-05-20 BUY 22 125.720* 130.73
2025-05-16 BUY 44 126.620* 130.79
2025-05-14 BUY 44 122.020* 130.91
2025-05-13 SELL -66 124.250* 130.96 Profit of 8,644 on sale
2025-05-08 SELL -22 122.800* 131.16 Profit of 2,886 on sale
2025-04-25 SELL -11 126.490* 131.47 Profit of 1,446 on sale
2025-04-15 BUY 99 127.040* 131.74
2025-04-11 SELL -55 125.720* 131.83 Profit of 7,250 on sale
2025-04-10 BUY 22 124.940* 131.89
2025-04-09 BUY 33 125.260* 131.96
2025-04-08 SELL -55 117.130* 132.10 Profit of 7,266 on sale
2025-04-07 SELL -33 116.900* 132.25 Profit of 4,364 on sale
2025-03-28 SELL -33 130.040* 132.40 Profit of 4,369 on sale
2025-03-27 BUY 11 127.770* 132.45
2025-03-13 BUY 11 125.000* 133.16
2025-03-05 SELL -20 126.630* 133.62 Profit of 2,672 on sale
2025-02-26 BUY 33 122.990* 134.14
2025-02-19 BUY 44 121.900* 135.08
2025-02-14 BUY 66 123.280* 135.61
2025-02-13 BUY 33 124.320* 135.78
2025-02-12 BUY 22 125.050* 135.95
2025-02-10 BUY 55 126.540* 136.24
2025-02-07 BUY 22 126.570* 136.39
2025-02-05 BUY 11 127.540* 136.67
2025-02-04 BUY 20 136.020* 136.68
2025-01-23 BUY 11 133.800* 136.69
2024-12-10 BUY 33 139.240* 136.64
2024-12-09 BUY 11 142.000* 136.53
2024-12-04 BUY 11 142.890* 136.08
2024-11-26 BUY 11 148.060* 134.23
2024-11-26 BUY 11 148.060* 134.23
2024-11-21 BUY 22 143.790* 132.75
2024-11-20 BUY 22 140.760* 132.52
2024-11-19 BUY 66 138.420* 132.34
2024-11-18 BUY 146 139.640* 132.11
2024-11-11 BUY 44 142.210* 131.02
2024-11-11 BUY 44 142.210* 131.02
2024-11-06 BUY 33 133.800* 129.83
2024-11-06 BUY 33 133.800* 129.83
2024-10-29 BUY 11 128.680* 131.46
2024-10-29 BUY 11 128.680* 131.46
2024-10-28 BUY 11 129.970* 131.79
2024-10-28 BUY 11 129.970* 131.79
2024-10-22 BUY 77 132.190* 133.68
2024-10-22 BUY 77 132.190* 133.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-27	140.790*	129.45 Profit of 3,495 on sale
2025-09-17	BUY	33	139.040*	129.40
2025-09-11	BUY	44	140.140*	129.23
2025-07-16	SELL	-11	125.420*	129.33 Profit of 1,423 on sale
2025-07-15	BUY	11	126.000*	129.35
2025-07-08	SELL	-22	125.690*	129.41 Profit of 2,847 on sale
2025-06-17	BUY	29	123.510*	129.79
2025-06-09	BUY	11	124.620*	130.02
2025-05-29	SELL	-22	122.990*	130.32 Profit of 2,867 on sale
2025-05-20	BUY	22	125.720*	130.73
2025-05-16	BUY	44	126.620*	130.79
2025-05-14	BUY	44	122.020*	130.91
2025-05-13	SELL	-66	124.250*	130.96 Profit of 8,644 on sale
2025-05-08	SELL	-22	122.800*	131.16 Profit of 2,886 on sale
2025-04-25	SELL	-11	126.490*	131.47 Profit of 1,446 on sale
2025-04-15	BUY	99	127.040*	131.74
2025-04-11	SELL	-55	125.720*	131.83 Profit of 7,250 on sale
2025-04-10	BUY	22	124.940*	131.89
2025-04-09	BUY	33	125.260*	131.96
2025-04-08	SELL	-55	117.130*	132.10 Profit of 7,266 on sale
2025-04-07	SELL	-33	116.900*	132.25 Profit of 4,364 on sale
2025-03-28	SELL	-33	130.040*	132.40 Profit of 4,369 on sale
2025-03-27	BUY	11	127.770*	132.45
2025-03-13	BUY	11	125.000*	133.16
2025-03-05	SELL	-20	126.630*	133.62 Profit of 2,672 on sale
2025-02-26	BUY	33	122.990*	134.14
2025-02-19	BUY	44	121.900*	135.08
2025-02-14	BUY	66	123.280*	135.61
2025-02-13	BUY	33	124.320*	135.78
2025-02-12	BUY	22	125.050*	135.95
2025-02-10	BUY	55	126.540*	136.24
2025-02-07	BUY	22	126.570*	136.39
2025-02-05	BUY	11	127.540*	136.67
2025-02-04	BUY	20	136.020*	136.68
2025-01-23	BUY	11	133.800*	136.69
2024-12-10	BUY	33	139.240*	136.64
2024-12-09	BUY	11	142.000*	136.53
2024-12-04	BUY	11	142.890*	136.08
2024-11-26	BUY	11	148.060*	134.23
2024-11-26	BUY	11	148.060*	134.23
2024-11-21	BUY	22	143.790*	132.75
2024-11-20	BUY	22	140.760*	132.52
2024-11-19	BUY	66	138.420*	132.34
2024-11-18	BUY	146	139.640*	132.11
2024-11-11	BUY	44	142.210*	131.02
2024-11-11	BUY	44	142.210*	131.02
2024-11-06	BUY	33	133.800*	129.83
2024-11-06	BUY	33	133.800*	129.83
2024-10-29	BUY	11	128.680*	131.46
2024-10-29	BUY	11	128.680*	131.46
2024-10-28	BUY	11	129.970*	131.79
2024-10-28	BUY	11	129.970*	131.79
2024-10-22	BUY	77	132.190*	133.68
2024-10-22	BUY	77	132.190*	133.68

* (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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Disclaimer

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 World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE