Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	3,254	USD 421,849	USD 421,849	0	USD -4,555	USD 129.64	USD 131.04
2026-02-06 (Friday)	3,254	USD 426,404	USD 426,404	-141	USD -15,421	USD 131.04	USD 130.14
2026-02-02 (Monday)	3,395	USD 441,825	USD 441,825	0	USD -442	USD 130.14	USD 130.27
2026-01-30 (Friday)	3,395	USD 442,267	USD 442,267	0	USD 4,957	USD 130.27	USD 128.81
2026-01-29 (Thursday)	3,395	USD 437,310	USD 437,310	0	USD 1,222	USD 128.81	USD 128.45
2026-01-28 (Wednesday)	3,395	USD 436,088	USD 436,088	0	USD 2,037	USD 128.45	USD 127.85
2026-01-27 (Tuesday)	3,395	USD 434,051	USD 434,051	0	USD -577	USD 127.85	USD 128.02
2026-01-26 (Monday)	3,395	USD 434,628	USD 434,628	0	USD 781	USD 128.02	USD 127.79
2026-01-23 (Friday)	3,395	USD 433,847	USD 433,847	0	USD -2,037	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 for IE00BN92ZL31

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
2026-02-06 SELL -141 131.040* -
2025-12-12 SELL -50 137.610 136.002 136.162 USD -6,808 -
2025-10-20 SELL -100 130.570 132.170 132.010 USD -13,201 -
2025-09-24 SELL -100 144.450 144.920 144.873 USD -14,487 -
2025-07-25 BUY 50 126.210 126.500 126.471 USD 6,324 -
2025-07-07 SELL -50 126.410 127.750 127.616 USD -6,381 -
2025-06-16 SELL -247 123.970 125.410 125.266 USD -30,941 -
2025-06-10 SELL -141 123.850 124.790 124.696 USD -17,582 -
2025-06-02 SELL -97 124.850 124.890 124.886 USD -12,114 -
2025-05-30 BUY 220 123.980 124.080 124.070 USD 27,295 -
2025-05-22 BUY 45 121.400 123.290 123.101 USD 5,540 -
2025-05-13 SELL -47 124.250 125.290 125.186 USD -5,884 -
2025-05-12 BUY 47 123.470 123.570 123.560 USD 5,807 -
2025-04-25 SELL -188 126.490 128.680 128.461 USD -24,151 -
2025-04-11 BUY 94 125.720 126.480 126.404 USD 11,882 -
2025-03-20 BUY 137 125.190 125.900 125.829 USD 17,239 -
2025-03-17 BUY 45 126.520 126.660 126.646 USD 5,699 -
2025-03-10 BUY 141 126.680 128.870 128.651 USD 18,140 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-141			131.040*		-
2025-12-12	SELL	-50	137.610	136.002	136.162	USD -6,808	-
2025-10-20	SELL	-100	130.570	132.170	132.010	USD -13,201	-
2025-09-24	SELL	-100	144.450	144.920	144.873	USD -14,487	-
2025-07-25	BUY	50	126.210	126.500	126.471	USD 6,324	-
2025-07-07	SELL	-50	126.410	127.750	127.616	USD -6,381	-
2025-06-16	SELL	-247	123.970	125.410	125.266	USD -30,941	-
2025-06-10	SELL	-141	123.850	124.790	124.696	USD -17,582	-
2025-06-02	SELL	-97	124.850	124.890	124.886	USD -12,114	-
2025-05-30	BUY	220	123.980	124.080	124.070	USD 27,295	-
2025-05-22	BUY	45	121.400	123.290	123.101	USD 5,540	-
2025-05-13	SELL	-47	124.250	125.290	125.186	USD -5,884	-
2025-05-12	BUY	47	123.470	123.570	123.560	USD 5,807	-
2025-04-25	SELL	-188	126.490	128.680	128.461	USD -24,151	-
2025-04-11	BUY	94	125.720	126.480	126.404	USD 11,882	-
2025-03-20	BUY	137	125.190	125.900	125.829	USD 17,239	-
2025-03-17	BUY	45	126.520	126.660	126.646	USD 5,699	-
2025-03-10	BUY	141	126.680	128.870	128.651	USD 18,140	-

* (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.

Back to Listing

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.