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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Acc 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
2025-11-10 (Monday)736AFG holding increased by 3USD 104,696AFG holding increased by 1035USD 104,6963USD 1,035 USD 142.25 USD 141.42
2025-11-06 (Thursday)733USD 103,661AFG holding increased by 4574USD 103,6610USD 4,574 USD 141.42 USD 135.18
2025-11-05 (Wednesday)733AFG holding increased by 7USD 99,087AFG holding increased by 4431USD 99,0877USD 4,431 USD 135.18 USD 130.38
2025-11-03 (Monday)726USD 94,656AFG holding decreased by -944USD 94,6560USD -944 USD 130.38 USD 131.68
2025-10-31 (Friday)726USD 95,600AFG holding increased by 1358USD 95,6000USD 1,358 USD 131.68 USD 129.81
2025-10-29 (Wednesday)726USD 94,242AFG holding decreased by -733USD 94,2420USD -733 USD 129.81 USD 130.82
2025-10-28 (Tuesday)726USD 94,975AFG holding decreased by -1598USD 94,9750USD -1,598 USD 130.82 USD 133.021
2025-10-27 (Monday)726AFG holding decreased by -5USD 96,573AFG holding decreased by -1089USD 96,573-5USD -1,089 USD 133.021 USD 133.601
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 IE00BHZPJ569

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY3143.340140.000 140.334USD 421 130.50
2025-11-05BUY7138.740134.960 135.338USD 947 130.42
2025-10-27SELL-5133.020133.180 133.164USD -666 130.40 Loss of -14 on sale
2025-10-21SELL-3130.940131.500 131.444USD -394 130.38 Loss of -3 on sale
2025-10-15BUY18136.480139.420 139.126USD 2,504 130.34
2025-10-03SELL-6148.710149.350 149.286USD -896 130.18 Loss of -115 on sale
2025-10-02BUY1147.100147.430 147.397USD 147 130.10
2025-09-26BUY3145.240145.930 145.861USD 438 129.76
2025-07-16BUY1125.420127.610 127.391USD 127 129.31
2025-07-10SELL-5127.760128.390 128.327USD -642 129.36 Profit of 5 on sale
2025-07-02BUY2125.240126.970 126.797USD 254 129.47
2025-06-02SELL-4124.850124.890 124.886USD -500 130.23 Profit of 21 on sale
2025-05-30BUY6123.980124.080 124.070USD 744 130.28
2025-05-29SELL-3122.990123.010 123.008USD -369 130.33 Profit of 22 on sale
2025-05-28SELL-1121.630123.720 123.511USD -124 130.39 Profit of 7 on sale
2025-05-22SELL-15121.400123.290 123.101USD -1,847 130.64 Profit of 113 on sale
2025-05-16BUY2126.620126.960 126.926USD 254 130.79
2025-05-14BUY3122.020124.820 124.540USD 374 130.91
2025-05-13BUY17124.250125.290 125.186USD 2,128 130.96
2025-05-12SELL-1123.470123.570 123.560USD -124 131.02 Profit of 7 on sale
2025-04-23SELL-2128.470131.180 130.909USD -262 131.50 Profit of 1 on sale
2025-04-22SELL-10129.550129.900 129.865USD -1,299 131.52 Profit of 17 on sale
2025-04-11BUY2125.720126.480 126.404USD 253 131.81
2025-04-09BUY2125.260125.690 125.647USD 251 131.93
2025-04-08SELL-5117.130121.410 120.982USD -605 132.08 Profit of 55 on sale
2025-04-07SELL-7116.900122.610 122.039USD -854 132.22 Profit of 71 on sale
2025-04-04BUY1121.810127.810 127.210USD 127 132.33
2025-03-27BUY4127.770128.700 128.607USD 514 132.41
2025-03-11BUY25125.250127.080 126.897USD 3,172 133.31
2025-03-07BUY2127.150129.010 128.824USD 258 133.47
2025-03-06BUY2127.980128.380 128.340USD 257 133.54
2025-03-03SELL-4128.540128.980 128.936USD -516 133.78 Profit of 19 on sale
2025-02-26BUY41122.990123.600 123.539USD 5,065 134.14
2025-02-18SELL-27122.980124.490 124.339USD -3,357 135.23 Profit of 294 on sale
2025-02-13BUY4124.320125.660 125.526USD 502 135.75
2024-12-09BUY2142.000143.440 143.296USD 287 136.47
2024-12-04SELL-5142.890143.470 143.412USD -717 136.03 Loss of -37 on sale
2024-12-03SELL-22142.030144.670 144.406USD -3,177 135.90 Loss of -187 on sale
2024-11-19SELL-1138.420138.630 138.609USD -139 132.38 Loss of -6 on sale
2024-11-18SELL-1139.640140.160 140.108USD -140 132.16 Loss of -8 on sale
2024-11-12BUY3143.500143.700 143.680USD 431 131.80
2024-11-01SELL-8127.710130.400 130.131USD -1,041 130.88 Profit of 6 on sale
2024-11-01SELL-8127.710130.400 130.131USD -1,041 130.88 Profit of 6 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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