Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

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 Edge MSCI World Quality Factor UCITS ETF AFG holdings

Date	Number of AFG Shares Held	Base Market Value of AFG Shares	Local Market Value of AFG Shares	Change in AFG Base Value	Current Price per AFG Share Held	Previous Price per AFG Share Held
2025-09-26 (Friday)	10,561	USD 1,533,880	USD 1,533,880	USD 22,178	USD 145.24	USD 143.14
2025-09-25 (Thursday)	10,561	USD 1,511,702	USD 1,511,702	USD -13,834	USD 143.14	USD 144.45
2025-09-24 (Wednesday)	10,561	USD 1,525,536	USD 1,525,536	USD 38,653	USD 144.45	USD 140.79
2025-09-18 (Thursday)	10,561	USD 1,486,883	USD 1,486,883	USD 18,482	USD 140.79	USD 139.04
2025-09-17 (Wednesday)	10,561	USD 1,468,401	USD 1,468,401	USD -2,958	USD 139.04	USD 139.32
2025-09-15 (Monday)	10,561	USD 1,471,359	USD 1,471,359	USD -5,702	USD 139.32	USD 139.86
2025-09-12 (Friday)	10,561	USD 1,477,061	USD 1,477,061	USD -2,958	USD 139.86	USD 140.14
2025-09-11 (Thursday)	10,561	USD 1,480,019	USD 1,480,019	USD 31,155	USD 140.14	USD 137.19

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 IE00BP3QZ601

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
2025-09-10 SELL -44 137.190* 128.89 Profit of 5,671 on sale
2025-09-08 SELL -44 137.660* 128.84 Profit of 5,669 on sale
2025-08-21 SELL -132 133.060* 128.74 Profit of 16,993 on sale
2025-08-12 SELL -220 130.780* 128.64 Profit of 28,301 on sale
2025-07-07 SELL -42 126.410* 128.96 Profit of 5,417 on sale
2025-06-24 SELL -86 126.130* 129.15 Profit of 11,107 on sale
2025-06-20 SELL -43 123.820* 129.21 Profit of 5,556 on sale
2025-06-13 SELL -43 123.870* 129.42 Profit of 5,565 on sale
2025-06-02 BUY 43 124.850* 129.80
2025-05-30 SELL -2,700 123.980* 129.85 Profit of 350,582 on sale
2025-05-20 BUY 51 125.720* 130.34
2025-05-14 BUY 49 122.020* 130.53
2025-05-13 BUY 52 124.250* 130.59
2025-05-07 BUY 51 121.990* 130.89
2025-05-02 BUY 50 129.690* 130.93
2025-04-23 SELL -50 128.470* 131.18 Profit of 6,559 on sale
2025-04-14 BUY 100 128.510* 131.45
2025-04-07 SELL -50 116.900* 132.01 Profit of 6,600 on sale
2025-03-21 SELL -50 124.730* 132.49 Profit of 6,625 on sale
2025-03-17 SELL -50 126.520* 132.88 Profit of 6,644 on sale
2025-03-14 SELL -50 127.260* 132.96 Profit of 6,648 on sale
2025-03-11 SELL -50 125.250* 133.33 Profit of 6,667 on sale
2025-02-26 SELL -49 122.990* 134.30 Profit of 6,581 on sale
2025-02-14 SELL -49 123.280* 136.26 Profit of 6,677 on sale
2025-01-02 BUY 201 135.420* 138.20
2024-12-09 SELL -104 142.000* 138.05 Profit of 14,357 on sale
2024-12-06 SELL -539 142.980* 137.89 Profit of 74,322 on sale
2024-12-05 SELL -50 144.410* 137.67 Profit of 6,884 on sale
2024-12-03 SELL -200 142.030* 137.33 Profit of 27,466 on sale
2024-12-02 SELL -50 143.910* 137.09 Profit of 6,854 on sale
2024-11-25 SELL -2,432 149.080* 134.61 Profit of 327,374 on sale
2024-11-20 SELL -118 140.760* 133.18 Profit of 15,715 on sale
2024-11-18 BUY 232 139.640* 132.49
2024-11-07 BUY 118 134.240* 130.28
2024-11-05 BUY 59 127.440* 130.22
2024-10-31 BUY 58 128.930* 131.12
2024-10-25 BUY 57 129.410* 132.63
2024-10-24 BUY 57 132.610* 132.63
2024-10-23 BUY 57 132.020* 132.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-44	137.190*	128.89 Profit of 5,671 on sale
2025-09-08	SELL	-44	137.660*	128.84 Profit of 5,669 on sale
2025-08-21	SELL	-132	133.060*	128.74 Profit of 16,993 on sale
2025-08-12	SELL	-220	130.780*	128.64 Profit of 28,301 on sale
2025-07-07	SELL	-42	126.410*	128.96 Profit of 5,417 on sale
2025-06-24	SELL	-86	126.130*	129.15 Profit of 11,107 on sale
2025-06-20	SELL	-43	123.820*	129.21 Profit of 5,556 on sale
2025-06-13	SELL	-43	123.870*	129.42 Profit of 5,565 on sale
2025-06-02	BUY	43	124.850*	129.80
2025-05-30	SELL	-2,700	123.980*	129.85 Profit of 350,582 on sale
2025-05-20	BUY	51	125.720*	130.34
2025-05-14	BUY	49	122.020*	130.53
2025-05-13	BUY	52	124.250*	130.59
2025-05-07	BUY	51	121.990*	130.89
2025-05-02	BUY	50	129.690*	130.93
2025-04-23	SELL	-50	128.470*	131.18 Profit of 6,559 on sale
2025-04-14	BUY	100	128.510*	131.45
2025-04-07	SELL	-50	116.900*	132.01 Profit of 6,600 on sale
2025-03-21	SELL	-50	124.730*	132.49 Profit of 6,625 on sale
2025-03-17	SELL	-50	126.520*	132.88 Profit of 6,644 on sale
2025-03-14	SELL	-50	127.260*	132.96 Profit of 6,648 on sale
2025-03-11	SELL	-50	125.250*	133.33 Profit of 6,667 on sale
2025-02-26	SELL	-49	122.990*	134.30 Profit of 6,581 on sale
2025-02-14	SELL	-49	123.280*	136.26 Profit of 6,677 on sale
2025-01-02	BUY	201	135.420*	138.20
2024-12-09	SELL	-104	142.000*	138.05 Profit of 14,357 on sale
2024-12-06	SELL	-539	142.980*	137.89 Profit of 74,322 on sale
2024-12-05	SELL	-50	144.410*	137.67 Profit of 6,884 on sale
2024-12-03	SELL	-200	142.030*	137.33 Profit of 27,466 on sale
2024-12-02	SELL	-50	143.910*	137.09 Profit of 6,854 on sale
2024-11-25	SELL	-2,432	149.080*	134.61 Profit of 327,374 on sale
2024-11-20	SELL	-118	140.760*	133.18 Profit of 15,715 on sale
2024-11-18	BUY	232	139.640*	132.49
2024-11-07	BUY	118	134.240*	130.28
2024-11-05	BUY	59	127.440*	130.22
2024-10-31	BUY	58	128.930*	131.12
2024-10-25	BUY	57	129.410*	132.63
2024-10-24	BUY	57	132.610*	132.63
2024-10-23	BUY	57	132.020*	132.93

* (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

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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE