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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
2026-02-09 (Monday)672USD 87,118USD 87,118
2026-02-06 (Friday)677USD 88,714AFG holding increased by 609USD 88,7140USD 609 USD 131.04 USD 130.14
2026-02-02 (Monday)677USD 88,105AFG holding decreased by -88USD 88,1050USD -88 USD 130.14 USD 130.27
2026-01-30 (Friday)677AFG holding decreased by -43USD 88,193AFG holding decreased by -4550USD 88,193-43USD -4,550 USD 130.27 USD 128.81
2026-01-29 (Thursday)720USD 92,743AFG holding increased by 691USD 92,7430USD 691 USD 128.81 USD 127.85
2026-01-27 (Tuesday)720AFG holding decreased by -3USD 92,052AFG holding decreased by -506USD 92,052-3USD -506 USD 127.85 USD 128.019
2026-01-26 (Monday)723USD 92,558AFG holding increased by 166USD 92,5580USD 166 USD 128.019 USD 127.79
2026-01-23 (Friday)723USD 92,392AFG holding decreased by -434USD 92,3920USD -434 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 IE00BHZPJ569

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30SELL-43130.490127.430 127.736USD -5,493 -
2026-01-27SELL-3128.610127.400 127.521USD -383 -
2026-01-21SELL-2132.375129.920 130.165USD -260 -
2026-01-20SELL-6132.730130.050 130.318USD -782 -
2025-12-19SELL-2138.225136.548 136.715USD -273 -
2025-12-17BUY2138.130134.975 135.291USD 271 -
2025-12-17BUY2138.130134.975 135.291USD 271 -
2025-12-16SELL-4138.260134.930 135.263USD -541 -
2025-12-10SELL-3133.580132.180 132.320USD -397 -
2025-12-05BUY1135.134131.150 131.548USD 132 -
2025-12-02SELL-5135.955133.100 133.386USD -667 -
2025-11-24BUY8138.020135.841 136.059USD 1,088 -
2025-11-19BUY3139.110136.200 136.491USD 409 -
2025-11-13SELL-5143.395141.660 141.834USD -709 -
2025-11-10BUY3143.340140.000 140.334USD 421 -
2025-11-05BUY7138.740134.960 135.338USD 947 -
2025-10-27SELL-5133.020133.180 133.164USD -666 -
2025-10-21SELL-3130.940131.500 131.444USD -394 -
2025-10-15BUY18136.480139.420 139.126USD 2,504 -
2025-10-03SELL-6148.710149.350 149.286USD -896 -
2025-10-02BUY1147.100147.430 147.397USD 147 -
2025-09-26BUY3145.240145.930 145.861USD 438 -
2025-07-16BUY1125.420127.610 127.391USD 127 -
2025-07-10SELL-5127.760128.390 128.327USD -642 -
2025-07-02BUY2125.240126.970 126.797USD 254 -
2025-06-02SELL-4124.850124.890 124.886USD -500 -
2025-05-30BUY6123.980124.080 124.070USD 744 -
2025-05-29SELL-3122.990123.010 123.008USD -369 -
2025-05-28SELL-1121.630123.720 123.511USD -124 -
2025-05-22SELL-15121.400123.290 123.101USD -1,847 -
2025-05-16BUY2126.620126.960 126.926USD 254 -
2025-05-14BUY3122.020124.820 124.540USD 374 -
2025-05-13BUY17124.250125.290 125.186USD 2,128 -
2025-05-12SELL-1123.470123.570 123.560USD -124 -
2025-04-23SELL-2128.470131.180 130.909USD -262 -
2025-04-22SELL-10129.550129.900 129.865USD -1,299 -
2025-04-11BUY2125.720126.480 126.404USD 253 -
2025-04-09BUY2125.260125.690 125.647USD 251 -
2025-04-08SELL-5117.130121.410 120.982USD -605 -
2025-04-07SELL-7116.900122.610 122.039USD -854 -
2025-04-04BUY1121.810127.810 127.210USD 127 -
2025-03-27BUY4127.770128.700 128.607USD 514 -
2025-03-11BUY25125.250127.080 126.897USD 3,172 -
2025-03-07BUY2127.150129.010 128.824USD 258 -
2025-03-06BUY2127.980128.380 128.340USD 257 -
2025-03-03SELL-4128.540128.980 128.936USD -516 -
2025-02-26BUY41122.990123.600 123.539USD 5,065 -
2025-02-18SELL-27122.980124.490 124.339USD -3,357 -
2025-02-13BUY4124.320125.660 125.526USD 502 -
2024-12-09BUY2142.000143.440 143.296USD 287 -
2024-12-04SELL-5142.890143.470 143.412USD -717 -
2024-12-03SELL-22142.030144.670 144.406USD -3,177 -
2024-11-19SELL-1138.420138.630 138.609USD -139 -
2024-11-18SELL-1139.640140.160 140.108USD -140 -
2024-11-12BUY3143.500143.700 143.680USD 431 -
2024-11-01SELL-8127.710130.400 130.131USD -1,041 -
2024-11-01SELL-8127.710130.400 130.131USD -1,041 -
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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