Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AFL
| Stock Name | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
Show aggregate AFL holdings
News associated with AFL
- Wells Fargo & Company Issues Positive Forecast for Aflac (NYSE:AFL) Stock Price
- Aflac (NYSE:AFL – Get Free Report) had its target price lifted by Wells Fargo & Company from $102.00 to $103.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price target would indicate a potential downside of 3.68% […] - 2025-05-08 05:26:47
- Upcoming Dividend Run For AFL?
- This morning a "Potential Dividend Run Alert" went out for AFLAC Inc (NYSE: AFL), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we?
First of all, what is a "Dividend Run" anyway? This is a - 2025-05-06 13:48:08
- Aflac (NYSE:AFL) Downgraded by StockNews.com to “Sell”
- StockNews.com downgraded shares of Aflac (NYSE:AFL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Monday morning. Other analysts have also issued reports about the stock. Barclays boosted their target price on shares of Aflac from $95.00 to $96.00 and gave the company an “underweight” […] - 2025-05-06 05:42:46
- Aflac (NYSE:AFL) Hits New 52-Week High After Dividend Announcement
- Aflac Incorporated (NYSE:AFL – Get Free Report) hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $108.91 and last traded at $108.61, with a volume of 2711791 shares. The stock had previously closed at $108.60. The newly announced dividend which will be paid […] - 2025-05-02 05:51:02
- After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
- The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
- IWS, AFL, BK, OKE: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
- Earnings Preview: What to Expect From Aflac's Report
- Aflac will release its first-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-25 15:47:07
- Earnings Preview: What to Expect From Aflac's Report
- Aflac will release its first-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-25 13:57:14
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Aflac Incorporated (NYSE:AFL) Receives Average Recommendation of “Hold” from Analysts
- Shares of Aflac Incorporated (NYSE:AFL – Get Free Report) have received an average recommendation of “Hold” from the fourteen brokerages that are presently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, ten have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-04-11 07:50:52
- Aflac Incorporated (NYSE:AFL) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans decreased its holdings in Aflac Incorporated (NYSE:AFL – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,208 shares of the financial services provider’s stock after selling 218 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-28 08:28:50
- Notable ETF Inflow Detected - IWS, BK, AFL, O
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
- Aflac Incorporated Stock: Is AFL Outperforming the Financial Sector?
- Despite Aflac’s outperformance compared to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-12 10:55:51
- AFL June 2026 Options Begin Trading
- Investors in AFLAC Inc (Symbol: AFL) saw new options become available today, for the June 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly available contracts r - 2025-03-11 14:41:35
- Victory Capital Management Inc. Reduces Position in Aflac Incorporated (NYSE:AFL)
- Victory Capital Management Inc. trimmed its position in Aflac Incorporated (NYSE:AFL – Free Report) by 10.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 283,992 shares of the financial services provider’s stock after selling 31,997 shares during the period. Victory Capital Management Inc.’s holdings in Aflac were worth $29,376,000 at the end of the […] - 2025-03-11 08:13:10
- Top Research Reports for Walmart, HSBC & Adobe
- Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), HSBC Holdings plc (HSBC) and Adobe Inc. (ADBE), as well as two micro-cap stocks Friedman Industries, Incorporated (FRD) and NetSol Technologies, Inc. (NTWK). - 2025-03-07 21:36:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Fisher Asset Management LLC Acquires 494 Shares of Aflac Incorporated (NYSE:AFL)
- Fisher Asset Management LLC increased its holdings in Aflac Incorporated (NYSE:AFL – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,691 shares of the financial services provider’s stock after purchasing an additional 494 shares during the period. […] - 2025-03-07 09:01:06
- Los Angeles Capital Management LLC Sells 90,809 Shares of Aflac Incorporated (NYSE:AFL)
- Los Angeles Capital Management LLC decreased its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 97.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,731 shares of the financial services provider’s stock after selling 90,809 shares during the period. […] - 2025-03-05 11:13:49
- AFLAC a Top Ranked SAFE Dividend Stock With 2.1% Yield (AFL)
- AFLAC Inc (Symbol: AFL) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-03-03 12:51:46
- Aflac Incorporated (NYSE:AFL) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC decreased its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,707 shares of the financial services provider’s stock after selling 2,206 shares during […] - 2025-02-26 10:08:53
- Ieq Capital LLC Sells 17,326 Shares of Aflac Incorporated (NYSE:AFL)
- Ieq Capital LLC lessened its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 69.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,720 shares of the financial services provider’s stock after selling 17,326 shares during the period. Ieq Capital LLC’s holdings in Aflac were worth $799,000 as of its most […] - 2025-02-26 08:56:57
- Aflac Incorporated (NYSE:AFL) Receives $102.86 Average Price Target from Analysts
- Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the fourteen ratings firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, ten have given a hold recommendation and two have issued a buy recommendation on the company. […] - 2025-02-25 08:44:54
- iShares Russell Mid-Cap Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
- Aflac Incorporated (NYSE:AFL) Position Lessened by Strategic Financial Concepts LLC
- Strategic Financial Concepts LLC trimmed its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 61.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,652 shares of the financial services provider’s stock after selling 4,210 shares […] - 2025-02-21 09:07:03
- Ex-Dividend Reminder: AFLAC, Southside Bancshares and Microsoft Corporation
- Looking at the universe of stocks we cover at Dividend Channel, on 2/19/25, AFLAC Inc (Symbol: AFL), Southside Bancshares, Inc. (Symbol: SBSI), and Microsoft Corporation (Symbol: MSFT) will all trade ex-dividend for their respective upcoming dividends. AFLAC Inc will pay its qua - 2025-02-18 15:01:13
- Aflac (NYSE:AFL) Upgraded at StockNews.com
- StockNews.com upgraded shares of Aflac (NYSE:AFL – Free Report) from a sell rating to a hold rating in a report issued on Friday. Other analysts have also recently issued research reports about the company. Piper Sandler reduced their price target on Aflac from $122.00 to $118.00 and set an “overweight” rating for the company in […] - 2025-02-17 06:27:01
- Empowered Funds LLC Buys 3,454 Shares of Aflac Incorporated (NYSE:AFL)
- Empowered Funds LLC lifted its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 38,039 shares of the financial services provider’s stock after purchasing an additional 3,454 shares during the […] - 2025-02-13 10:06:59
- AFLAC To Present At Bank Of America Securities Conference; Webcast At 10:30 AM ET
- (RTTNews) - AFLAC Inc (AFL) will present at the Bank of America Securities 2025 Financial Services Conference. - 2025-02-12 14:31:15
- Aflac Stock: Analyst Estimates & Ratings
- Aflac has surpassed the broader market over the past year, and analysts remain cautious about its future prospects. - 2025-02-11 16:34:47
iShares Russell 1000 Value UCITS ETF AFL holdings
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|
| 2025-05-08 (Thursday) | 3,308 | USD 351,640 | USD 351,640 | | | | |
| 2025-05-07 (Wednesday) | 3,032 | USD 324,303 | USD 324,303 | 0 | USD 3,214 | USD 106.96 | USD 105.9 |
| 2025-05-06 (Tuesday) | 3,032 | USD 321,089 | USD 321,089 | 0 | USD 455 | USD 105.9 | USD 105.75 |
| 2025-05-05 (Monday) | 3,032 | USD 320,634 | USD 320,634 | 0 | USD 667 | USD 105.75 | USD 105.53 |
| 2025-05-02 (Friday) | 3,032 | USD 319,967 | USD 319,967 | 0 | USD 6,094 | USD 105.53 | USD 103.52 |
| 2025-05-01 (Thursday) | 3,032 | USD 313,873 | USD 313,873 | 0 | USD -15,645 | USD 103.52 | USD 108.68 |
| 2025-04-30 (Wednesday) | 3,032 | USD 329,518 | USD 329,518 | 69 | USD 7,736 | USD 108.68 | USD 108.6 |
| 2025-04-29 (Tuesday) | 2,963 | USD 321,782 | USD 321,782 | 0 | USD 326 | USD 108.6 | USD 108.49 |
| 2025-04-28 (Monday) | 2,963 | USD 321,456 | USD 321,456 | -69 | USD -5,818 | USD 108.49 | USD 107.94 |
| 2025-04-25 (Friday) | 3,032 | USD 327,274 | USD 327,274 | 0 | USD -3,638 | USD 107.94 | USD 109.14 |
| 2025-04-24 (Thursday) | 3,032 | USD 330,912 | USD 330,912 | 0 | USD 2,152 | USD 109.14 | USD 108.43 |
| 2025-04-23 (Wednesday) | 3,032 | USD 328,760 | USD 328,760 | 0 | USD 364 | USD 108.43 | USD 108.31 |
| 2025-04-22 (Tuesday) | 3,032 | USD 328,396 | USD 328,396 | 138 | USD 24,613 | USD 108.31 | USD 104.97 |
| 2025-04-21 (Monday) | 2,894 | USD 303,783 | USD 303,783 | 0 | USD -7,148 | USD 104.97 | USD 107.44 |
| 2025-04-18 (Friday) | 2,894 | USD 310,931 | USD 310,931 | 0 | USD 0 | USD 107.44 | USD 107.44 |
| 2025-04-17 (Thursday) | 2,894 | USD 310,931 | USD 310,931 | 0 | USD 289 | USD 107.44 | USD 107.34 |
| 2025-04-16 (Wednesday) | 2,894 | USD 310,642 | USD 310,642 | 69 | USD 5,457 | USD 107.34 | USD 108.03 |
| 2025-04-15 (Tuesday) | 2,825 | USD 305,185 | USD 305,185 | 0 | USD -1,356 | USD 108.03 | USD 108.51 |
| 2025-04-14 (Monday) | 2,825 | USD 306,541 | USD 306,541 | 0 | USD 4,746 | USD 108.51 | USD 106.83 |
| 2025-04-11 (Friday) | 2,825 | USD 301,795 | USD 301,795 | 0 | USD 6,074 | USD 106.83 | USD 104.68 |
| 2025-04-10 (Thursday) | 2,825 | USD 295,721 | USD 295,721 | 0 | USD -1,752 | USD 104.68 | USD 105.3 |
| 2025-04-09 (Wednesday) | 2,825 | USD 297,473 | USD 297,473 | 207 | USD 36,275 | USD 105.3 | USD 99.7701 |
| 2025-04-08 (Tuesday) | 2,618 | USD 261,198 | USD 261,198 | 0 | USD -602 | USD 99.7701 | USD 100 |
| 2025-04-07 (Monday) | 2,618 | USD 261,800 | USD 261,800 | 0 | USD -5,184 | USD 100 | USD 101.98 |
| 2025-04-04 (Friday) | 2,618 | USD 266,984 | USD 266,984 | -276 | USD -57,925 | USD 101.98 | USD 112.27 |
| 2025-04-02 (Wednesday) | 2,894 | USD 324,909 | USD 324,909 | 138 | USD 14,997 | USD 112.27 | USD 112.45 |
| 2025-04-01 (Tuesday) | 2,756 | USD 309,912 | USD 309,912 | 0 | USD 3,472 | USD 112.45 | USD 111.19 |
| 2025-03-31 (Monday) | 2,756 | USD 306,440 | USD 306,440 | 69 | USD 11,407 | USD 111.19 | USD 109.8 |
| 2025-03-28 (Friday) | 2,687 | USD 295,033 | USD 295,033 | 0 | USD -2,633 | USD 109.8 | USD 110.78 |
| 2025-03-27 (Thursday) | 2,687 | USD 297,666 | USD 297,666 | 345 | USD 39,016 | USD 110.78 | USD 110.44 |
| 2025-03-26 (Wednesday) | 2,342 | USD 258,650 | USD 258,650 | 0 | USD 1,662 | USD 110.44 | USD 109.73 |
| 2025-03-25 (Tuesday) | 2,342 | USD 256,988 | USD 256,988 | 0 | USD 188 | USD 109.73 | USD 109.65 |
| 2025-03-24 (Monday) | 2,342 | USD 256,800 | USD 256,800 | 0 | USD 3,302 | USD 109.65 | USD 108.24 |
| 2025-03-21 (Friday) | 2,342 | USD 253,498 | USD 253,498 | 0 | USD -1,077 | USD 108.24 | USD 108.7 |
| 2025-03-20 (Thursday) | 2,342 | USD 254,575 | USD 254,575 | 0 | USD 562 | USD 108.7 | USD 108.46 |
| 2025-03-19 (Wednesday) | 2,342 | USD 254,013 | USD 254,013 | 0 | USD 2,576 | USD 108.46 | USD 107.36 |
| 2025-03-18 (Tuesday) | 2,342 | USD 251,437 | USD 251,437 | 0 | USD -2,436 | USD 107.36 | USD 108.4 |
| 2025-03-17 (Monday) | 2,342 | USD 253,873 | USD 253,873 | 0 | USD 2,693 | USD 108.4 | USD 107.25 |
| 2025-03-14 (Friday) | 2,342 | USD 251,180 | USD 251,180 | 0 | USD 5,036 | USD 107.25 | USD 105.1 |
| 2025-03-13 (Thursday) | 2,342 | USD 246,144 | USD 246,144 | 0 | USD 960 | USD 105.1 | USD 104.69 |
| 2025-03-12 (Wednesday) | 2,342 | USD 245,184 | USD 245,184 | 0 | USD -3,700 | USD 104.69 | USD 106.27 |
| 2025-03-11 (Tuesday) | 2,342 | USD 248,884 | USD 248,884 | 0 | USD -1,148 | USD 106.27 | USD 106.76 |
| 2025-03-10 (Monday) | 2,342 | USD 250,032 | USD 250,032 | 0 | USD -3,864 | USD 106.76 | USD 108.41 |
| 2025-03-07 (Friday) | 2,342 | USD 253,896 | USD 253,896 | 0 | USD 585 | USD 108.41 | USD 108.16 |
| 2025-03-05 (Wednesday) | 2,342 | USD 253,311 | USD 253,311 | 0 | USD 1,312 | USD 108.16 | USD 107.6 |
| 2025-03-04 (Tuesday) | 2,342 | USD 251,999 | USD 251,999 | 0 | USD -5,949 | USD 107.6 | USD 110.14 |
| 2025-03-03 (Monday) | 2,342 | USD 257,948 | USD 257,948 | 0 | USD 1,569 | USD 110.14 | USD 109.47 |
| 2025-02-28 (Friday) | 2,342 | USD 256,379 | USD 256,379 | 0 | USD 4,778 | USD 109.47 | USD 107.43 |
| 2025-02-27 (Thursday) | 2,342 | USD 251,601 | USD 251,601 | 0 | USD 3,794 | USD 107.43 | USD 105.81 |
| 2025-02-26 (Wednesday) | 2,342 | USD 247,807 | USD 247,807 | 0 | USD -2,155 | USD 105.81 | USD 106.73 |
| 2025-02-25 (Tuesday) | 2,342 | USD 249,962 | USD 249,962 | 0 | USD 6,183 | USD 106.73 | USD 104.09 |
| 2025-02-24 (Monday) | 2,342 | USD 243,779 | USD 243,779 | 69 | USD 11,569 | USD 104.09 | USD 102.16 |
| 2025-02-21 (Friday) | 2,273 | USD 232,210 | USD 232,210 | 0 | USD -4,818 | USD 102.16 | USD 104.28 |
| 2025-02-20 (Thursday) | 2,273 | USD 237,028 | USD 237,028 | 0 | USD -523 | USD 104.28 | USD 104.51 |
| 2025-02-19 (Wednesday) | 2,273 | USD 237,551 | USD 237,551 | 0 | USD 568 | USD 104.51 | USD 104.26 |
| 2025-02-18 (Tuesday) | 2,273 | USD 236,983 | USD 236,983 | 0 | USD 2,091 | USD 104.26 | USD 103.34 |
| 2025-02-17 (Monday) | 2,273 | USD 234,892 | USD 234,892 | 0 | USD 0 | USD 103.34 | USD 103.34 |
| 2025-02-14 (Friday) | 2,273 | USD 234,892 | USD 234,892 | 0 | USD -1,682 | USD 103.34 | USD 104.08 |
| 2025-02-13 (Thursday) | 2,273 | USD 236,574 | USD 236,574 | 0 | USD 2,591 | USD 104.08 | USD 102.94 |
| 2025-02-12 (Wednesday) | 2,273 | USD 233,983 | USD 233,983 | 69 | USD 6,993 | USD 102.94 | USD 102.99 |
| 2025-02-11 (Tuesday) | 2,204 | USD 226,990 | USD 226,990 | 0 | USD 838 | USD 102.99 | USD 102.61 |
| 2025-02-10 (Monday) | 2,204 | USD 226,152 | USD 226,152 | 138 | USD 12,156 | USD 102.61 | USD 103.58 |
| 2025-02-07 (Friday) | 2,066 | USD 213,996 | USD 213,996 | 0 | USD 1,033 | USD 103.58 | USD 103.08 |
| 2025-02-06 (Thursday) | 2,066 | USD 212,963 | USD 212,963 | 0 | USD -8,698 | USD 103.08 | USD 107.29 |
| 2025-02-05 (Wednesday) | 2,066 | USD 221,661 | USD 221,661 | 69 | USD 8,461 | USD 107.29 | USD 106.76 |
| 2025-02-04 (Tuesday) | 1,997 | USD 213,200 | USD 213,200 | 0 | USD 100 | USD 106.76 | USD 106.71 |
| 2025-02-03 (Monday) | 1,997 | USD 213,100 | USD 213,100 | 0 | USD -1,338 | USD 106.71 | USD 107.38 |
| 2025-01-31 (Friday) | 1,997 | USD 214,438 | USD 214,438 | 0 | USD -1,737 | USD 107.38 | USD 108.25 |
| 2025-01-30 (Thursday) | 1,997 | USD 216,175 | USD 216,175 | 0 | USD 1,258 | USD 108.25 | USD 107.62 |
| 2025-01-29 (Wednesday) | 1,997 | USD 214,917 | USD 214,917 | 0 | USD 679 | USD 107.62 | USD 107.28 |
| 2025-01-28 (Tuesday) | 1,997 | USD 214,238 | USD 214,238 | 0 | USD -1,738 | USD 107.28 | USD 108.15 |
| 2025-01-27 (Monday) | 1,997 | USD 215,976 | USD 215,976 | 0 | USD 6,471 | USD 108.15 | USD 104.91 |
| 2025-01-24 (Friday) | 1,997 | USD 209,505 | USD 209,505 | 0 | USD 878 | USD 104.91 | USD 104.47 |
| 2025-01-23 (Thursday) | 1,997 | USD 208,627 | USD 208,627 | 0 | USD 340 | USD 104.47 | USD 104.3 |
| 2025-01-22 (Wednesday) | 1,997 | USD 208,287 | USD 208,287 | | | | |
| 2025-01-21 (Tuesday) | 1,997 | USD 212,461 | USD 212,461 | | | | |
| 2025-01-20 (Monday) | 1,997 | USD 212,661 | USD 212,661 | | | | |
| 2025-01-17 (Friday) | 1,997 | USD 212,661 | USD 212,661 | | | | |
| 2025-01-16 (Thursday) | 1,997 | USD 211,542 | USD 211,542 | | | | |
| 2025-01-15 (Wednesday) | 1,997 | USD 209,266 | USD 209,266 | | | | |
| 2025-01-14 (Tuesday) | 1,997 | USD 206,989 | USD 206,989 | | | | |
| 2025-01-13 (Monday) | 1,997 | USD 204,673 | USD 204,673 | | | | |
| 2025-01-10 (Friday) | 1,997 | USD 201,677 | USD 201,677 | | | | |
| 2025-01-09 (Thursday) | 1,997 | USD 206,829 | USD 206,829 | | | | |
| 2025-01-09 (Thursday) | 1,997 | USD 206,829 | USD 206,829 | | | | |
| 2025-01-09 (Thursday) | 1,997 | USD 206,829 | USD 206,829 | | | | |
| 2025-01-08 (Wednesday) | 1,997 | USD 206,829 | USD 206,829 | | | | |
| 2025-01-08 (Wednesday) | 1,997 | USD 206,829 | USD 206,829 | | | | |
| 2025-01-08 (Wednesday) | 1,997 | USD 206,829 | USD 206,829 | | | | |
| 2025-01-02 (Thursday) | 1,790 | USD 183,224 | USD 183,224 | -32 | USD -6,665 | USD 102.36 | USD 104.22 |
| 2024-12-30 (Monday) | 1,790 | USD 184,316 | USD 184,316 | | | | |
| 2024-12-10 (Tuesday) | 1,822 | USD 189,889 | USD 189,889 | 0 | USD -1,421 | USD 104.22 | USD 105 |
| 2024-12-09 (Monday) | 1,822 | USD 191,310 | USD 191,310 | 0 | USD -4,209 | USD 105 | USD 107.31 |
| 2024-12-06 (Friday) | 1,822 | USD 195,519 | USD 195,519 | 0 | USD -802 | USD 107.31 | USD 107.75 |
| 2024-12-05 (Thursday) | 1,822 | USD 196,321 | USD 196,321 | 0 | USD 1,385 | USD 107.75 | USD 106.99 |
| 2024-12-04 (Wednesday) | 1,822 | USD 194,936 | USD 194,936 | 0 | USD 419 | USD 106.99 | USD 106.76 |
| 2024-12-03 (Tuesday) | 1,822 | USD 194,517 | USD 194,517 | 0 | USD -8,454 | USD 106.76 | USD 111.4 |
| 2024-12-02 (Monday) | 1,822 | USD 202,971 | USD 202,971 | 0 | USD -4,737 | USD 111.4 | USD 114 |
| 2024-11-29 (Friday) | 1,822 | USD 207,708 | USD 207,708 | 0 | USD -182 | USD 114 | USD 114.1 |
| 2024-11-28 (Thursday) | 1,822 | USD 207,890 | USD 207,890 | 0 | USD 0 | USD 114.1 | USD 114.1 |
| 2024-11-27 (Wednesday) | 1,822 | USD 207,890 | USD 207,890 | 0 | USD 146 | USD 114.1 | USD 114.02 |
| 2024-11-26 (Tuesday) | 1,822 | USD 207,744 | USD 207,744 | 0 | USD 1,494 | USD 114.02 | USD 113.2 |
| 2024-11-25 (Monday) | 1,822 | USD 206,250 | USD 206,250 | 0 | USD 1,475 | USD 113.2 | USD 112.39 |
| 2024-11-22 (Friday) | 1,822 | USD 204,775 | USD 204,775 | 0 | USD 1,203 | USD 112.39 | USD 111.73 |
| 2024-11-21 (Thursday) | 1,822 | USD 203,572 | USD 203,572 | 0 | USD 2,715 | USD 111.73 | USD 110.24 |
| 2024-11-20 (Wednesday) | 1,822 | USD 200,857 | USD 200,857 | 0 | USD -1,622 | USD 110.24 | USD 111.13 |
| 2024-11-19 (Tuesday) | 1,822 | USD 202,479 | USD 202,479 | 0 | USD -1,658 | USD 111.13 | USD 112.04 |
| 2024-11-18 (Monday) | 1,822 | USD 204,137 | USD 204,137 | 219 | USD 26,765 | USD 112.04 | USD 110.65 |
| 2024-11-12 (Tuesday) | 1,603 | USD 177,372 | USD 177,372 | 0 | USD 3,815 | USD 110.65 | USD 108.27 |
| 2024-11-08 (Friday) | 1,603 | USD 173,557 | USD 173,557 | 73 | USD 9,174 | USD 108.27 | USD 107.44 |
| 2024-11-07 (Thursday) | 1,530 | USD 164,383 | USD 164,383 | 0 | USD -1,714 | USD 107.44 | USD 108.56 |
| 2024-11-06 (Wednesday) | 1,530 | USD 166,097 | USD 166,097 | 146 | USD 20,002 | USD 108.56 | USD 105.56 |
| 2024-11-05 (Tuesday) | 1,384 | USD 146,095 | USD 146,095 | 0 | USD 1,453 | USD 105.56 | USD 104.51 |
| 2024-11-04 (Monday) | 1,384 | USD 144,642 | USD 144,642 | 0 | USD -277 | USD 104.51 | USD 104.71 |
| 2024-11-01 (Friday) | 1,384 | USD 144,919 | USD 144,919 | 0 | USD -110 | USD 104.71 | USD 104.79 |
| 2024-10-31 (Thursday) | 1,384 | USD 145,029 | USD 145,029 | 0 | USD -7,336 | USD 104.79 | USD 110.09 |
| 2024-10-30 (Wednesday) | 1,384 | USD 152,365 | USD 152,365 | 0 | USD 125 | USD 110.09 | USD 110 |
| 2024-10-29 (Tuesday) | 1,384 | USD 152,240 | USD 152,240 | 0 | USD 291 | USD 110 | USD 109.79 |
| 2024-10-28 (Monday) | 1,384 | USD 151,949 | USD 151,949 | 0 | USD 55 | USD 109.79 | USD 109.75 |
| 2024-10-25 (Friday) | 1,384 | USD 151,894 | USD 151,894 | 0 | USD -3,128 | USD 109.75 | USD 112.01 |
| 2024-10-24 (Thursday) | 1,384 | USD 155,022 | USD 155,022 | 0 | USD -180 | USD 112.01 | USD 112.14 |
| 2024-10-23 (Wednesday) | 1,384 | USD 155,202 | USD 155,202 | 0 | USD -27 | USD 112.14 | USD 112.16 |
| 2024-10-22 (Tuesday) | 1,384 | USD 155,229 | USD 155,229 | 0 | USD -817 | USD 112.16 | USD 112.75 |
| 2024-10-21 (Monday) | 1,384 | USD 156,046 | USD 156,046 | 0 | USD -2,422 | USD 112.75 | USD 114.5 |
| 2024-10-18 (Friday) | 1,384 | USD 158,468 | USD 158,468 | | | | |
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 AFL by Blackrock for IE0002EKOXU6
Show aggregate share trades of AFL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 69 | | | 108.680* | | 107.63 |
| 2025-04-28 | SELL | -69 | | | 108.490* | | 107.61 Profit of 7,425 on sale |
| 2025-04-22 | BUY | 138 | | | 108.310* | | 107.57 |
| 2025-04-16 | BUY | 69 | | | 107.340* | | 107.61 |
| 2025-04-09 | BUY | 207 | | | 105.300* | | 107.66 |
| 2025-04-04 | SELL | -276 | | | 101.980* | | 107.92 Profit of 29,786 on sale |
| 2025-04-02 | BUY | 138 | | | 112.270* | | 107.87 |
| 2025-03-31 | BUY | 69 | | | 111.190* | | 107.77 |
| 2025-03-27 | BUY | 345 | | | 110.780* | | 107.70 |
| 2025-02-24 | BUY | 69 | | | 104.090* | | 107.71 |
| 2025-02-12 | BUY | 69 | | | 102.940* | | 108.40 |
| 2025-02-10 | BUY | 138 | | | 102.610* | | 108.64 |
| 2025-02-05 | BUY | 69 | | | 107.290* | | 108.92 |
| 2025-01-02 | SELL | -32 | | | 102.360* | | 109.68 Profit of 3,510 on sale |
| 2024-11-18 | BUY | 219 | | | 112.040* | | 108.95 |
| 2024-11-08 | BUY | 73 | | | 108.270* | | 108.88 |
| 2024-11-06 | BUY | 146 | | | 108.560* | | 109.02 |
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 AFL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 218,599 | 951 | 442,731 | 49.4% |
| 2025-05-08 | 353,167 | 209 | 553,729 | 63.8% |
| 2025-05-07 | 390,577 | 27 | 561,700 | 69.5% |
| 2025-05-06 | 285,003 | 2 | 455,927 | 62.5% |
| 2025-05-05 | 500,770 | 0 | 707,860 | 70.7% |
| 2025-05-02 | 407,968 | 61 | 656,463 | 62.1% |
| 2025-05-01 | 981,140 | 33 | 1,332,382 | 73.6% |
| 2025-04-30 | 405,134 | 1,828 | 605,945 | 66.9% |
| 2025-04-29 | 311,846 | 73 | 450,732 | 69.2% |
| 2025-04-28 | 330,540 | 5 | 476,817 | 69.3% |
| 2025-04-25 | 423,865 | 136 | 567,328 | 74.7% |
| 2025-04-24 | 385,088 | 0 | 603,818 | 63.8% |
| 2025-04-23 | 245,428 | 373 | 412,114 | 59.6% |
| 2025-04-22 | 279,516 | 90 | 430,537 | 64.9% |
| 2025-04-21 | 291,006 | 0 | 482,780 | 60.3% |
| 2025-04-17 | 511,102 | 16 | 689,077 | 74.2% |
| 2025-04-16 | 594,694 | 242 | 847,231 | 70.2% |
| 2025-04-15 | 232,541 | 106 | 351,328 | 66.2% |
| 2025-04-14 | 294,071 | 4 | 596,834 | 49.3% |
| 2025-04-11 | 465,130 | 179 | 662,406 | 70.2% |
| 2025-04-10 | 577,586 | 234 | 810,938 | 71.2% |
| 2025-04-09 | 452,477 | 443 | 803,094 | 56.3% |
| 2025-04-08 | 446,897 | 774 | 789,680 | 56.6% |
| 2025-04-07 | 449,742 | 619 | 1,016,018 | 44.3% |
| 2025-04-04 | 594,060 | 409 | 1,022,546 | 58.1% |
| 2025-04-03 | 464,221 | 155 | 672,251 | 69.1% |
| 2025-04-02 | 370,937 | 0 | 650,008 | 57.1% |
| 2025-04-01 | 453,712 | 250 | 738,411 | 61.4% |
| 2025-03-31 | 427,973 | 1,619 | 709,581 | 60.3% |
| 2025-03-28 | 405,907 | 49 | 556,652 | 72.9% |
| 2025-03-27 | 374,769 | 103 | 749,298 | 50.0% |
| 2025-03-26 | 226,611 | 729 | 385,881 | 58.7% |
| 2025-03-25 | 242,698 | 55 | 452,912 | 53.6% |
| 2025-03-24 | 288,172 | 105 | 549,380 | 52.5% |
| 2025-03-21 | 409,715 | 0 | 547,571 | 74.8% |
| 2025-03-20 | 438,420 | 312 | 595,053 | 73.7% |
| 2025-03-19 | 276,178 | 385 | 383,556 | 72.0% |
| 2025-03-18 | 305,096 | 0 | 421,782 | 72.3% |
| 2025-03-17 | 278,203 | 120 | 405,609 | 68.6% |
| 2025-03-14 | 265,071 | 307 | 433,908 | 61.1% |
| 2025-03-13 | 350,781 | 0 | 541,809 | 64.7% |
| 2025-03-12 | 417,528 | 6 | 627,748 | 66.5% |
| 2025-03-11 | 370,698 | 880 | 705,649 | 52.5% |
| 2025-03-10 | 364,159 | 116 | 916,111 | 39.8% |
| 2025-03-07 | 287,197 | 1,168 | 859,980 | 33.4% |
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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