Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / Fund iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 IS07(EUR) F

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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (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
2025-12-12 (Friday)	3,387	USD 464,798	USD 464,798
2025-12-11 (Thursday)	3,387	USD 460,869	USD 460,869	0	USD 10,195	USD 136.07	USD 133.06
2025-12-10 (Wednesday)	3,387	USD 450,674	USD 450,674	0	USD 847	USD 133.06	USD 132.81
2025-12-09 (Tuesday)	3,387	USD 449,827	USD 449,827	0	USD 1,456	USD 132.81	USD 132.38
2025-12-08 (Monday)	3,387	USD 448,371	USD 448,371	0	USD -644	USD 132.38	USD 132.57
2025-12-05 (Friday)	3,387	USD 449,015	USD 449,015	0	USD -2,608	USD 132.57	USD 133.34
2025-12-04 (Thursday)	3,387	USD 451,623	USD 451,623	0	USD 5,555	USD 133.34	USD 131.7
2025-12-03 (Wednesday)	3,387	USD 446,068	USD 446,068	0	USD -5,114	USD 131.7	USD 133.21
2025-12-02 (Tuesday)	3,387	USD 451,182	USD 451,182	0	USD -7,350	USD 133.21	USD 135.38
2025-12-01 (Monday)	3,387	USD 458,532	USD 458,532	0	USD -7,926	USD 135.38	USD 137.72
2025-11-28 (Friday)	3,387	USD 466,458	USD 466,458	0	USD 1,558	USD 137.72	USD 137.26
2025-11-27 (Thursday)	3,387	USD 464,900	USD 464,900	0	USD 0	USD 137.26	USD 137.26

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 IE00BYXPXK00

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
2025-05-22 SELL -586 121.400 123.290 123.101 USD -72,137 130.18 Profit of 4,147 on sale
2025-05-08 BUY 519 122.800 124.060 123.934 USD 64,322 130.75
2025-05-02 BUY 179 129.690 130.100 130.059 USD 23,281 130.87
2025-04-07 BUY 272 116.900 122.610 122.039 USD 33,195 131.89
2025-03-04 SELL -175 125.830 127.920 127.711 USD -22,349 133.62 Profit of 1,035 on sale
2025-02-25 SELL -175 122.420 123.140 123.068 USD -21,537 134.37 Profit of 1,978 on sale
2025-02-06 BUY 175 128.650 129.050 129.010 USD 22,577 137.47
2025-02-05 BUY 350 127.540 133.000 132.454 USD 46,359 137.70
2025-01-02 BUY 45 135.420 137.840 137.598 USD 6,192 138.08
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
2025-05-22	SELL	-586	121.400	123.290	123.101	USD -72,137	130.18 Profit of 4,147 on sale
2025-05-08	BUY	519	122.800	124.060	123.934	USD 64,322	130.75
2025-05-02	BUY	179	129.690	130.100	130.059	USD 23,281	130.87
2025-04-07	BUY	272	116.900	122.610	122.039	USD 33,195	131.89
2025-03-04	SELL	-175	125.830	127.920	127.711	USD -22,349	133.62 Profit of 1,035 on sale
2025-02-25	SELL	-175	122.420	123.140	123.068	USD -21,537	134.37 Profit of 1,978 on sale
2025-02-06	BUY	175	128.650	129.050	129.010	USD 22,577	137.47
2025-02-05	BUY	350	127.540	133.000	132.454	USD 46,359	137.70
2025-01-02	BUY	45	135.420	137.840	137.598	USD 6,192	138.08

* (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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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.

Stock Name / Fund	iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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	IS07(EUR) F