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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)15,710USD 2,289,261AFG holding increased by 18538USD 2,289,2610USD 18,538 USD 145.72 USD 144.54
2025-09-29 (Monday)15,710AFG holding increased by 4USD 2,270,723AFG holding decreased by -10416USD 2,270,7234USD -10,416 USD 144.54 USD 145.24
2025-09-26 (Friday)15,706AFG holding decreased by -204USD 2,281,139AFG holding increased by 3782USD 2,281,139-204USD 3,782 USD 145.24 USD 143.14
2025-09-25 (Thursday)15,910AFG holding increased by 110USD 2,277,357AFG holding decreased by -4953USD 2,277,357110USD -4,953 USD 143.14 USD 144.45
2025-09-24 (Wednesday)15,800USD 2,282,310USD 2,282,310
2025-09-18 (Thursday)15,036AFG holding increased by 56USD 2,116,918AFG holding increased by 34099USD 2,116,91856USD 34,099 USD 140.79 USD 139.04
2025-09-17 (Wednesday)14,980AFG holding increased by 86USD 2,082,819AFG holding increased by 17319USD 2,082,81986USD 17,319 USD 139.04 USD 138.68
2025-09-16 (Tuesday)14,894USD 2,065,500AFG holding decreased by -9532USD 2,065,5000USD -9,532 USD 138.68 USD 139.32
2025-09-15 (Monday)14,894AFG holding increased by 44USD 2,075,032AFG holding decreased by -1889USD 2,075,03244USD -1,889 USD 139.32 USD 139.86
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 IE00BHZPJ890

Show aggregate share trades of AFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY4 144.540* 129.76
2025-09-26SELL-204 145.240* 129.68 Profit of 26,454 on sale
2025-09-25BUY110 143.140* 129.60
2025-09-18BUY56 140.790* 129.54
2025-09-17BUY86 139.040* 129.49
2025-09-15BUY44 139.320* 129.38
2025-09-12BUY34 139.860* 129.32
2025-09-11SELL-108 140.140* 129.26 Profit of 13,960 on sale
2025-09-10BUY20 137.190* 129.21
2025-09-09BUY26 138.380* 129.16
2025-08-27BUY16 136.090* 129.08
2025-08-21BUY4 133.060* 129.02
2025-08-19BUY12 132.750* 128.97
2025-07-21BUY2 125.830* 128.99
2025-07-18BUY94 127.460* 129.00
2025-07-17BUY12 127.340* 129.01
2025-07-16BUY186 125.420* 129.03
2025-07-15BUY110 126.000* 129.05
2025-07-03SELL-16 127.430* 129.07 Profit of 2,065 on sale
2025-07-02SELL-124 125.240* 129.09 Profit of 16,007 on sale
2025-06-30SELL-2 126.210* 129.11 Profit of 258 on sale
2025-06-27BUY8 124.920* 129.14
2025-06-26BUY4 124.370* 129.17
2025-06-25BUY8 122.680* 129.21
2025-06-24SELL-6 126.130* 129.23 Profit of 775 on sale
2025-06-17SELL-8 123.510* 129.41 Profit of 1,035 on sale
2025-06-13SELL-4 123.870* 129.49 Profit of 518 on sale
2025-06-12BUY6 125.360* 129.52
2025-06-06SELL-28 125.160* 129.67 Profit of 3,631 on sale
2025-06-05SELL-44 123.060* 129.71 Profit of 5,707 on sale
2025-06-04SELL-58 123.780* 129.76 Profit of 7,526 on sale
2025-06-03BUY12 124.530* 129.79
2025-06-02SELL-4 124.850* 129.83 Profit of 519 on sale
2025-05-30BUY22 123.980* 129.87
2025-05-29SELL-12 122.990* 129.92 Profit of 1,559 on sale
2025-05-28SELL-8 121.630* 129.98 Profit of 1,040 on sale
2025-05-23SELL-36 121.540* 130.16 Profit of 4,686 on sale
2025-05-22BUY2 121.400* 130.23
2025-05-21SELL-10 122.860* 130.29 Profit of 1,303 on sale
2025-05-20BUY44 125.720* 130.32
2025-05-16SELL-18 126.620* 130.38 Profit of 2,347 on sale
2025-05-15BUY2 124.190* 130.42
2025-05-14BUY36 122.020* 130.49
2025-05-13BUY134 124.250* 130.54
2025-05-12BUY106 123.470* 130.60
2025-05-09BUY34 121.820* 130.67
2025-05-08SELL-32 122.800* 130.74 Profit of 4,184 on sale
2025-05-07BUY94 121.990* 130.81
2025-05-06BUY22 129.970* 130.82
2025-05-02SELL-4 129.690* 130.84 Profit of 523 on sale
2025-05-01SELL-2 126.110* 130.88 Profit of 262 on sale
2025-04-28SELL-272 127.310* 130.98 Profit of 35,625 on sale
2025-04-25SELL-4 126.490* 131.02 Profit of 524 on sale
2025-04-24SELL-62 129.130* 131.03 Profit of 8,124 on sale
2025-04-23SELL-22 128.470* 131.06 Profit of 2,883 on sale
2025-04-22SELL-14 129.550* 131.07 Profit of 1,835 on sale
2025-04-16SELL-78 127.390* 131.22 Profit of 10,235 on sale
2025-04-11BUY38 125.720* 131.34
2025-04-10BUY12 124.940* 131.40
2025-04-09BUY20 125.260* 131.46
2025-04-08SELL-58 117.130* 131.61 Profit of 7,633 on sale
2025-04-07BUY38 116.900* 131.76
2025-04-04BUY86 121.810* 131.86
2025-04-02BUY34 132.120* 131.86
2025-04-01BUY16 132.110* 131.86
2025-03-31SELL-86 131.340* 131.86 Profit of 11,340 on sale
2025-03-28SELL-8 130.040* 131.88 Profit of 1,055 on sale
2025-03-26BUY2 127.880* 131.97
2025-03-25BUY6 128.060* 132.01
2025-03-24BUY12 127.920* 132.06
2025-03-21BUY308 124.730* 132.14
2025-03-20BUY4 125.190* 132.22
2025-03-19SELL-58 125.220* 132.30 Profit of 7,674 on sale
2025-03-17SELL-4 126.520* 132.45 Profit of 530 on sale
2025-03-14SELL-8 127.260* 132.52 Profit of 1,060 on sale
2025-03-13SELL-2 125.000* 132.61 Profit of 265 on sale
2025-03-12SELL-14 123.720* 132.72 Profit of 1,858 on sale
2025-03-11BUY2 125.250* 132.81
2025-03-06BUY124 127.980* 133.03
2025-03-05SELL-10 126.630* 133.11 Profit of 1,331 on sale
2025-03-03BUY6 128.540* 133.27
2025-02-28BUY42 126.280* 133.37
2025-02-27SELL-40 125.190* 133.48 Profit of 5,339 on sale
2025-02-26SELL-506 122.990* 133.63 Profit of 67,616 on sale
2025-02-25SELL-34 122.420* 133.79 Profit of 4,549 on sale
2025-02-24BUY50 120.200* 133.99
2025-02-21BUY26 119.820* 134.19
2025-02-20BUY6 120.790* 134.39
2025-02-19BUY4 121.900* 134.58
2025-02-18SELL-22 122.980* 134.76 Profit of 2,965 on sale
2025-02-14BUY6 123.280* 135.13
2025-02-13SELL-4 124.320* 135.30 Profit of 541 on sale
2025-02-12SELL-76 125.050* 135.47 Profit of 10,296 on sale
2025-02-06BUY10 128.650* 136.05
2025-02-05SELL-30 127.540* 136.20 Profit of 4,086 on sale
2025-02-03BUY4 136.700* 136.19
2025-01-30SELL-42 138.170* 136.15 Profit of 5,718 on sale
2025-01-28SELL-26 137.020* 136.11 Profit of 3,539 on sale
2025-01-27BUY12 138.450* 136.06
2025-01-24BUY22 135.090* 136.08
2025-01-23BUY22 133.800* 136.13
2024-12-09BUY4 142.000* 135.93
2024-12-06BUY62 142.980* 135.77
2024-12-04BUY46 142.890* 135.39
2024-12-03BUY26 142.030* 135.23
2024-12-02BUY60 143.910* 135.01
2024-11-29BUY6 146.860* 134.71
2024-11-27BUY2 147.930* 133.99
2024-11-26SELL-68 148.060* 133.60 Profit of 9,085 on sale
2024-11-25BUY12 149.080* 133.16
2024-11-22SELL-4 146.470* 132.77 Profit of 531 on sale
2024-11-21BUY84 143.790* 132.43
2024-11-19SELL-18 138.420* 131.97 Profit of 2,376 on sale
2024-11-18BUY38 139.640* 131.72
2024-11-12BUY2 143.500* 131.31
2024-11-08BUY6 138.770* 130.32
2024-11-08BUY6 138.770* 130.32
2024-11-07BUY154 134.240* 129.99
2024-11-07BUY154 134.240* 129.99
2024-11-06BUY4 133.800* 129.83
2024-11-05SELL-10 127.440* 130.05 Profit of 1,301 on sale
2024-11-05SELL-10 127.440* 130.05 Profit of 1,301 on sale
2024-11-04SELL-72 126.810* 130.39 Profit of 9,388 on sale
2024-11-04SELL-72 126.810* 130.39 Profit of 9,388 on sale
2024-11-01SELL-20 127.710* 130.71 Profit of 2,614 on sale
2024-11-01SELL-20 127.710* 130.71 Profit of 2,614 on sale
2024-10-31BUY12 128.930* 130.95
2024-10-31BUY12 128.930* 130.95
2024-10-30SELL-76 130.390* 131.03 Profit of 9,959 on sale
2024-10-30SELL-76 130.390* 131.03 Profit of 9,959 on sale
2024-10-29SELL-72 128.680* 131.46 Profit of 9,465 on sale
2024-10-29SELL-72 128.680* 131.46 Profit of 9,465 on sale
2024-10-28BUY6 129.970* 131.79
2024-10-28BUY6 129.970* 131.79
2024-10-25BUY128 129.410* 132.47
2024-10-25BUY128 129.410* 132.47
2024-10-24BUY16 132.610* 132.42
2024-10-24BUY16 132.610* 132.42
2024-10-23SELL-4 132.020* 132.69 Profit of 531 on sale
2024-10-23SELL-4 132.020* 132.69 Profit of 531 on sale
2024-10-22BUY14 132.190* 133.68
2024-10-22BUY14 132.190* 133.68
2024-10-21SELL-140 133.680* 0.00
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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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.