| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | American Financial Group Inc |
| Ticker | AFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0259321042 |
| LEI | 549300AFOM7IVKIU1G39 |
| Ticker | AFG(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 3,578 | USD 494,086 | USD 494,086 | 0 | USD -644 | USD 138.09 | USD 138.27 |
| 2025-12-23 (Tuesday) | 3,578 | USD 494,730 | USD 494,730 | 0 | USD 1,145 | USD 138.27 | USD 137.95 |
| 2025-12-22 (Monday) | 3,578 | USD 493,585 | USD 493,585 | 151 | USD 22,510 | USD 137.95 | USD 137.46 |
| 2025-12-19 (Friday) | 3,427 | USD 471,075 | USD 471,075 | 0 | USD -1,645 | USD 137.46 | USD 137.94 |
| 2025-12-18 (Thursday) | 3,427 | USD 472,720 | USD 472,720 | 0 | USD -103 | USD 137.94 | USD 137.97 |
| 2025-12-17 (Wednesday) | 3,427 | USD 472,823 | USD 472,823 | 0 | USD 5,552 | USD 137.97 | USD 136.35 |
| 2025-12-16 (Tuesday) | 3,427 | USD 467,271 | USD 467,271 | 0 | USD -3,770 | USD 136.35 | USD 137.45 |
| 2025-12-15 (Monday) | 3,427 | USD 471,041 | USD 471,041 | 0 | USD 754 | USD 137.45 | USD 137.23 |
| 2025-12-12 (Friday) | 3,427 | USD 470,287 | USD 470,287 | 0 | USD 3,975 | USD 137.23 | USD 136.07 |
| 2025-12-11 (Thursday) | 3,427 | USD 466,312 | USD 466,312 | 0 | USD 10,315 | USD 136.07 | USD 133.06 |
| 2025-12-10 (Wednesday) | 3,427 | USD 455,997 | USD 455,997 | 0 | USD 857 | USD 133.06 | USD 132.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 151 | 138.640 | 137.160 | 137.308 | USD 20,734 | 131.34 |
| 2025-11-24 | SELL | -130 | 138.020 | 135.841 | 136.059 | USD -17,688 | 130.94 Loss of -666 on sale |
| 2025-11-05 | BUY | 156 | 138.740 | 134.960 | 135.338 | USD 21,113 | 130.33 |
| 2025-10-20 | BUY | 156 | 130.570 | 132.170 | 132.010 | USD 20,594 | 130.26 |
| 2025-05-30 | BUY | 610 | 123.980 | 124.080 | 124.070 | USD 75,683 | 129.74 |
| 2025-02-24 | BUY | 126 | 120.200 | 121.640 | 121.496 | USD 15,308 | 134.63 |
| 2025-02-03 | SELL | -125 | 136.700 | 138.000 | 137.870 | USD -17,234 | 137.77 Loss of -13 on sale |
| 2024-11-18 | BUY | 125 | 139.640 | 140.160 | 140.108 | USD 17,514 | 131.88 |
* (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
| 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.
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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