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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-09-29 (Monday)717USD 103,635USD 103,635
2025-09-26 (Friday)717AFG holding increased by 3USD 104,137AFG holding increased by 1935USD 104,1373USD 1,935 USD 145.24 USD 143.14
2025-09-25 (Thursday)714USD 102,202AFG holding decreased by -935USD 102,2020USD -935 USD 143.14 USD 144.45
2025-09-24 (Wednesday)714AFG holding decreased by -6USD 103,137AFG holding increased by 1768USD 103,137-6USD 1,768 USD 144.45 USD 140.79
2025-09-18 (Thursday)720USD 101,369AFG holding increased by 1260USD 101,3690USD 1,260 USD 140.79 USD 139.04
2025-09-17 (Wednesday)720USD 100,109AFG holding increased by 259USD 100,1090USD 259 USD 139.04 USD 138.681
2025-09-16 (Tuesday)720USD 99,850AFG holding decreased by -460USD 99,8500USD -460 USD 138.681 USD 139.319
2025-09-15 (Monday)720USD 100,310AFG holding decreased by -389USD 100,3100USD -389 USD 139.319 USD 139.86
2025-09-12 (Friday)720USD 100,699AFG holding decreased by -202USD 100,6990USD -202 USD 139.86 USD 140.14
2025-09-11 (Thursday)720USD 100,901AFG holding increased by 2124USD 100,9010USD 2,124 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 IE00BG11HV38

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY3 145.240* 129.60
2025-09-24SELL-6 144.450* 129.45 Profit of 777 on sale
2025-08-04BUY12 123.600* 129.14
2025-07-16BUY1 125.419* 129.27
2025-07-10SELL-5 127.760* 129.33 Profit of 647 on sale
2025-07-02BUY2 125.240* 129.44
2025-06-02SELL-4 124.850* 130.12 Profit of 520 on sale
2025-05-30BUY6 123.981* 130.17
2025-05-29SELL-3 122.990* 130.22 Profit of 391 on sale
2025-05-28SELL-1 121.630* 130.28 Profit of 130 on sale
2025-05-22SELL-15 121.400* 130.53 Profit of 1,958 on sale
2025-05-16BUY2 126.620* 130.68
2025-05-14BUY3 122.021* 130.80
2025-05-13BUY17 124.250* 130.85
2025-05-12SELL-1 123.470* 130.91 Profit of 131 on sale
2025-04-23SELL-2 128.470* 131.39 Profit of 263 on sale
2025-04-22SELL-10 129.550* 131.41 Profit of 1,314 on sale
2025-04-11BUY2 125.721* 131.69
2025-04-09BUY2 125.259* 131.82
2025-04-08SELL-5 117.129* 131.96 Profit of 660 on sale
2025-04-07SELL-7 116.901* 132.11 Profit of 925 on sale
2025-04-04BUY1 121.810* 132.21
2025-03-27BUY4 127.770* 132.30
2025-03-11BUY25 125.251* 133.20
2025-03-07BUY2 127.150* 133.36
2025-03-06BUY2 127.980* 133.42
2025-03-03SELL-4 128.539* 133.68 Profit of 535 on sale
2025-02-26BUY41 122.990* 134.03
2025-02-18SELL-27 122.980* 135.15 Profit of 3,649 on sale
2025-02-13BUY4 124.320* 135.69
2024-12-09BUY2 142.000* 136.41
2024-12-04SELL-5 142.889* 135.94 Profit of 680 on sale
2024-12-03SELL-22 142.029* 135.80 Profit of 2,988 on sale
2024-11-19SELL-1 138.420* 132.03 Profit of 132 on sale
2024-11-18SELL-1 139.640* 131.78 Profit of 132 on sale
2024-11-12BUY3 143.501* 131.39
2024-11-01SELL-8 127.710* 130.71 Profit of 1,046 on sale
2024-11-01SELL-8 127.710* 130.71 Profit of 1,046 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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