Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-09-30 (Tuesday) | -4,955 | USD -722,043 | USD -722,043 | | | | |
| 2025-09-30 (Tuesday) | 4,955 | USD 722,043 | USD 722,043 | | | | |
| 2025-09-29 (Monday) | -4,955 | USD -716,196 | USD -716,196 | 9,910 | USD 1,435,860 | USD 144.54 | USD 0 |
| 2025-09-29 (Monday) | 4,955 | USD 716,196 | USD 716,196 | 9,910 | USD 1,435,860 | USD 144.54 | USD 0 |
| 2025-09-26 (Friday) | -4,955 | USD -719,664 | USD -719,664 | 9,910 | USD 1,428,923 | USD 145.24 | USD 0 |
| 2025-09-26 (Friday) | 4,955 | USD 719,664 | USD 719,664 | 9,910 | USD 1,428,923 | USD 145.24 | USD 0 |
| 2025-09-25 (Thursday) | -4,955 | USD -709,259 | USD -709,259 | 9,910 | USD 1,425,009 | USD 143.14 | USD 0 |
| 2025-09-25 (Thursday) | 4,955 | USD 709,259 | USD 709,259 | 9,910 | USD 1,425,009 | USD 143.14 | USD 0 |
| 2025-09-24 (Wednesday) | -4,955 | USD -715,750 | USD -715,750 | -9,910 | USD -1,431,500 | USD 132.4 | USD 0 |
| 2025-09-24 (Wednesday) | 4,955 | USD 715,750 | USD 715,750 | -9,910 | USD -1,431,500 | USD 132.4 | USD 0 |
| 2025-09-18 (Thursday) | -4,955 | USD -697,614 | USD -697,614 | 9,910 | USD 1,386,557 | USD 140.79 | USD 0 |
| 2025-09-18 (Thursday) | 4,955 | USD 697,614 | USD 697,614 | 9,910 | USD 1,386,557 | USD 140.79 | USD 0 |
| 2025-09-17 (Wednesday) | -4,955 | USD -688,943 | USD -688,943 | 20,495 | USD 2,844,030 | USD 139.04 | USD 0 |
| 2025-09-17 (Wednesday) | 4,955 | USD 688,943 | USD 688,943 | 20,495 | USD 2,844,030 | USD 139.04 | USD 0 |
| 2025-09-16 (Tuesday) | -15,540 | USD -2,155,087 | USD -2,155,087 | 31,080 | USD 4,320,120 | USD 138.68 | USD 0 |
| 2025-09-16 (Tuesday) | 15,540 | USD 2,155,087 | USD 2,155,087 | 31,080 | USD 4,320,120 | USD 138.68 | USD 0 |
| 2025-09-15 (Monday) | -15,540 | USD -2,165,033 | USD -2,165,033 | 31,080 | USD 4,338,457 | USD 139.32 | USD 0 |
| 2025-09-15 (Monday) | 15,540 | USD 2,165,033 | USD 2,165,033 | 31,080 | USD 4,338,457 | USD 139.32 | USD 0 |
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 holdingsShare Trades of AFG by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-09-29 | BUY | 9,910 | | | 144.540* | | 127.22 |
| 2025-09-26 | BUY | 9,910 | | | 145.240* | | 126.97 |
| 2025-09-25 | BUY | 9,910 | | | 143.140* | | 126.73 |
| 2025-09-24 | SELL | -9,910 | | | 132.400* | | 126.65 Profit of 1,255,078 on sale |
| 2025-09-18 | BUY | 9,910 | | | 140.790* | | 126.44 |
| 2025-09-17 | BUY | 20,495 | | | 139.040* | | 126.25 |
| 2025-09-16 | BUY | 31,080 | | | 138.680* | | 126.05 |
| 2025-09-15 | BUY | 31,080 | | | 139.320* | | 125.85 |
| 2025-09-12 | BUY | 31,080 | | | 139.860* | | 125.62 |
| 2025-09-11 | BUY | 31,080 | | | 140.140* | | 125.39 |
| 2025-09-10 | BUY | 31,080 | | | 137.190* | | 125.20 |
| 2025-09-09 | BUY | 32,484 | | | 138.380* | | 124.98 |
| 2025-09-08 | SELL | -33,888 | | | 137.930* | | 124.76 Profit of 4,227,792 on sale |
| 2025-07-09 | BUY | 12,922 | | | 126.220* | | 124.73 |
| 2025-07-08 | BUY | 12,922 | | | 125.690* | | 124.72 |
| 2025-07-07 | BUY | 21,611 | | | 126.410* | | 124.69 |
| 2025-07-04 | SELL | -30,300 | | | 154.660* | | 124.14 Profit of 3,761,459 on sale |
| 2025-07-03 | BUY | 30,300 | | | 127.430* | | 124.08 |
| 2025-07-02 | BUY | 30,300 | | | 125.240* | | 124.06 |
| 2025-06-30 | BUY | 30,300 | | | 126.210* | | 124.02 |
| 2025-06-27 | BUY | 30,300 | | | 124.920* | | 124.00 |
| 2025-06-26 | BUY | 30,300 | | | 124.370* | | 123.99 |
| 2025-06-25 | BUY | 30,300 | | | 122.680* | | 124.02 |
| 2025-06-24 | BUY | 30,300 | | | 126.130* | | 123.97 |
| 2025-06-23 | BUY | 30,300 | | | 126.080* | | 123.93 |
| 2025-06-20 | BUY | 30,300 | | | 123.820* | | 123.93 |
| 2025-06-19 | BUY | 30,300 | | | 122.690* | | 123.96 |
| 2025-06-18 | BUY | 30,300 | | | 122.690* | | 123.99 |
| 2025-06-17 | BUY | 30,300 | | | 123.510* | | 124.00 |
| 2025-06-16 | BUY | 30,300 | | | 123.970* | | 124.00 |
| 2025-06-13 | BUY | 30,300 | | | 123.870* | | 124.00 |
| 2025-06-12 | BUY | 30,300 | | | 125.360* | | 123.97 |
| 2025-06-11 | BUY | 30,300 | | | 122.950* | | 124.00 |
| 2025-06-10 | BUY | 30,300 | | | 123.850* | | 124.00 |
| 2025-06-09 | BUY | 30,300 | | | 124.620* | | 123.98 |
| 2025-06-06 | BUY | 30,300 | | | 125.160* | | 123.95 |
| 2025-06-05 | BUY | 30,300 | | | 123.060* | | 123.97 |
| 2025-06-04 | BUY | 30,300 | | | 123.780* | | 123.98 |
| 2025-06-03 | BUY | 30,300 | | | 124.530* | | 123.96 |
| 2025-06-02 | BUY | 30,300 | | | 124.850* | | 123.94 |
| 2025-05-30 | BUY | 30,300 | | | 123.980* | | 123.93 |
| 2025-05-29 | BUY | 30,300 | | | 122.990* | | 123.97 |
| 2025-05-28 | BUY | 30,300 | | | 121.630* | | 124.05 |
| 2025-05-27 | BUY | 30,300 | | | 123.430* | | 124.07 |
| 2025-05-26 | BUY | 30,300 | | | 121.540* | | 124.16 |
| 2025-05-23 | BUY | 30,300 | | | 121.540* | | 124.26 |
| 2025-05-22 | BUY | 30,300 | | | 121.400* | | 124.38 |
| 2025-05-21 | BUY | 30,300 | | | 122.860* | | 124.44 |
| 2025-05-20 | BUY | 30,300 | | | 125.720* | | 124.39 |
| 2025-05-19 | BUY | 30,300 | | | 127.140* | | 124.26 |
| 2025-05-16 | BUY | 30,300 | | | 126.620* | | 124.15 |
| 2025-05-15 | BUY | 30,300 | | | 124.190* | | 124.15 |
| 2025-05-14 | BUY | 30,300 | | | 122.020* | | 124.26 |
| 2025-05-13 | BUY | 30,300 | | | 124.250* | | 124.26 |
| 2025-05-12 | BUY | 30,300 | | | 123.470* | | 124.30 |
| 2025-05-09 | BUY | 30,300 | | | 121.820* | | 124.46 |
| 2025-05-08 | BUY | 30,300 | | | 122.800* | | 124.57 |
| 2025-05-07 | BUY | 30,300 | | | 121.990* | | 124.76 |
| 2025-05-06 | BUY | 30,300 | | | 129.970* | | 124.35 |
| 2025-05-05 | BUY | 30,300 | | | 129.110* | | 123.96 |
| 2025-05-02 | BUY | 30,300 | | | 129.690* | | 123.44 |
| 2025-05-01 | BUY | 30,300 | | | 126.110* | | 123.17 |
| 2025-04-30 | BUY | 30,300 | | | 126.660* | | 122.78 |
| 2025-04-29 | BUY | 30,300 | | | 128.040* | | 122.12 |
| 2025-04-28 | BUY | 30,300 | | | 127.310* | | 121.38 |
| 2025-04-25 | BUY | 30,300 | | | 126.490* | | 120.53 |
| 2025-04-24 | BUY | 30,300 | | | 129.130* | | 118.81 |
| 2025-04-23 | BUY | 30,300 | | | 128.470* | | 116.40 |
| 2025-04-22 | BUY | 30,300 | | | 129.550* | | 112.01 |
| 2025-04-21 | BUY | 30,300 | | | 125.460* | | 105.29 |
| 2025-04-18 | BUY | 30,300 | | | 127.970* | | 82.61 |
| 2025-04-17 | SELL | -30,300 | | | 82.610* | | 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
| 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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