Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for AFL

Stock NameAflac Incorporated
TickerAFL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0010551028
LEI549300N0B7DOGLXWPP39

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist AFL holdings

DateNumber of AFL Shares HeldBase Market Value of AFL SharesLocal Market Value of AFL SharesChange in AFL Shares HeldChange in AFL Base ValueCurrent Price per AFL Share HeldPrevious Price per AFL Share Held
2025-05-08 (Thursday)9,995USD 1,062,469AFL holding decreased by -6596USD 1,062,4690USD -6,596 USD 106.3 USD 106.96
2025-05-07 (Wednesday)9,995USD 1,069,065AFL holding increased by 10594USD 1,069,0650USD 10,594 USD 106.96 USD 105.9
2025-05-06 (Tuesday)9,995USD 1,058,471AFL holding increased by 1500USD 1,058,4710USD 1,500 USD 105.9 USD 105.75
2025-05-05 (Monday)9,995USD 1,056,971AFL holding increased by 2199USD 1,056,9710USD 2,199 USD 105.75 USD 105.53
2025-05-02 (Friday)9,995AFL holding increased by 88USD 1,054,772AFL holding increased by 29199USD 1,054,77288USD 29,199 USD 105.53 USD 103.52
2025-05-01 (Thursday)9,907AFL holding decreased by -115USD 1,025,573AFL holding decreased by -63618USD 1,025,573-115USD -63,618 USD 103.52 USD 108.68
2025-04-30 (Wednesday)10,022USD 1,089,191AFL holding increased by 802USD 1,089,1910USD 802 USD 108.68 USD 108.6
2025-04-29 (Tuesday)10,022USD 1,088,389AFL holding increased by 1102USD 1,088,3890USD 1,102 USD 108.6 USD 108.49
2025-04-28 (Monday)10,022AFL holding decreased by -391USD 1,087,287AFL holding decreased by -36692USD 1,087,287-391USD -36,692 USD 108.49 USD 107.94
2025-04-25 (Friday)10,413USD 1,123,979AFL holding decreased by -12496USD 1,123,9790USD -12,496 USD 107.94 USD 109.14
2025-04-24 (Thursday)10,413USD 1,136,475AFL holding increased by 7393USD 1,136,4750USD 7,393 USD 109.14 USD 108.43
2025-04-23 (Wednesday)10,413USD 1,129,082AFL holding increased by 1250USD 1,129,0820USD 1,250 USD 108.43 USD 108.31
2025-04-22 (Tuesday)10,413USD 1,127,832AFL holding increased by 34779USD 1,127,8320USD 34,779 USD 108.31 USD 104.97
2025-04-21 (Monday)10,413USD 1,093,053AFL holding decreased by -25720USD 1,093,0530USD -25,720 USD 104.97 USD 107.44
2025-04-18 (Friday)10,413USD 1,118,773USD 1,118,7730USD 0 USD 107.44 USD 107.44
2025-04-17 (Thursday)10,413USD 1,118,773AFL holding increased by 1042USD 1,118,7730USD 1,042 USD 107.44 USD 107.34
2025-04-16 (Wednesday)10,413AFL holding increased by 92USD 1,117,731AFL holding increased by 2753USD 1,117,73192USD 2,753 USD 107.34 USD 108.03
2025-04-15 (Tuesday)10,321USD 1,114,978AFL holding decreased by -4954USD 1,114,9780USD -4,954 USD 108.03 USD 108.51
2025-04-14 (Monday)10,321USD 1,119,932AFL holding increased by 17340USD 1,119,9320USD 17,340 USD 108.51 USD 106.83
2025-04-11 (Friday)10,321USD 1,102,592AFL holding increased by 22190USD 1,102,5920USD 22,190 USD 106.83 USD 104.68
2025-04-10 (Thursday)10,321USD 1,080,402AFL holding decreased by -6399USD 1,080,4020USD -6,399 USD 104.68 USD 105.3
2025-04-09 (Wednesday)10,321USD 1,086,801AFL holding increased by 57075USD 1,086,8010USD 57,075 USD 105.3 USD 99.77
2025-04-08 (Tuesday)10,321AFL holding increased by 138USD 1,029,726AFL holding increased by 11426USD 1,029,726138USD 11,426 USD 99.77 USD 100
2025-04-07 (Monday)10,183AFL holding decreased by -368USD 1,018,300AFL holding decreased by -57691USD 1,018,300-368USD -57,691 USD 100 USD 101.98
2025-04-04 (Friday)10,551AFL holding decreased by -69USD 1,075,991AFL holding decreased by -116316USD 1,075,991-69USD -116,316 USD 101.98 USD 112.27
2025-04-02 (Wednesday)10,620USD 1,192,307AFL holding decreased by -1912USD 1,192,3070USD -1,912 USD 112.27 USD 112.45
2025-04-01 (Tuesday)10,620USD 1,194,219AFL holding increased by 13381USD 1,194,2190USD 13,381 USD 112.45 USD 111.19
2025-03-31 (Monday)10,620USD 1,180,838AFL holding increased by 14762USD 1,180,8380USD 14,762 USD 111.19 USD 109.8
2025-03-28 (Friday)10,620AFL holding decreased by -1150USD 1,166,076AFL holding decreased by -137805USD 1,166,076-1,150USD -137,805 USD 109.8 USD 110.78
2025-03-27 (Thursday)11,770AFL holding decreased by -46USD 1,303,881AFL holding decreased by -1078USD 1,303,881-46USD -1,078 USD 110.78 USD 110.44
2025-03-26 (Wednesday)11,816USD 1,304,959AFL holding increased by 8389USD 1,304,9590USD 8,389 USD 110.44 USD 109.73
2025-03-25 (Tuesday)11,816USD 1,296,570AFL holding increased by 946USD 1,296,5700USD 946 USD 109.73 USD 109.65
2025-03-24 (Monday)11,816AFL holding decreased by -46USD 1,295,624AFL holding increased by 11681USD 1,295,624-46USD 11,681 USD 109.65 USD 108.24
2025-03-21 (Friday)11,862AFL holding decreased by -2526USD 1,283,943AFL holding decreased by -280033USD 1,283,943-2,526USD -280,033 USD 108.24 USD 108.7
2025-03-20 (Thursday)14,388USD 1,563,976AFL holding increased by 3454USD 1,563,9760USD 3,454 USD 108.7 USD 108.46
2025-03-19 (Wednesday)14,388USD 1,560,522AFL holding increased by 15826USD 1,560,5220USD 15,826 USD 108.46 USD 107.36
2025-03-18 (Tuesday)14,388AFL holding decreased by -672USD 1,544,696AFL holding decreased by -87808USD 1,544,696-672USD -87,808 USD 107.36 USD 108.4
2025-03-17 (Monday)15,060USD 1,632,504AFL holding increased by 17319USD 1,632,5040USD 17,319 USD 108.4 USD 107.25
2025-03-14 (Friday)15,060AFL holding decreased by -185USD 1,615,185AFL holding increased by 12935USD 1,615,185-185USD 12,935 USD 107.25 USD 105.1
2025-03-13 (Thursday)15,245AFL holding decreased by -28USD 1,602,250AFL holding increased by 3320USD 1,602,250-28USD 3,320 USD 105.1 USD 104.69
2025-03-12 (Wednesday)15,273AFL holding increased by 280USD 1,598,930AFL holding increased by 5624USD 1,598,930280USD 5,624 USD 104.69 USD 106.27
2025-03-11 (Tuesday)14,993AFL holding increased by 364USD 1,593,306AFL holding increased by 31514USD 1,593,306364USD 31,514 USD 106.27 USD 106.76
2025-03-10 (Monday)14,629USD 1,561,792AFL holding decreased by -24138USD 1,561,7920USD -24,138 USD 106.76 USD 108.41
2025-03-07 (Friday)14,629AFL holding increased by 168USD 1,585,930AFL holding increased by 21828USD 1,585,930168USD 21,828 USD 108.41 USD 108.16
2025-03-05 (Wednesday)14,461AFL holding increased by 364USD 1,564,102AFL holding increased by 47265USD 1,564,102364USD 47,265 USD 108.16 USD 107.6
2025-03-04 (Tuesday)14,097USD 1,516,837AFL holding decreased by -35807USD 1,516,8370USD -35,807 USD 107.6 USD 110.14
2025-03-03 (Monday)14,097USD 1,552,644AFL holding increased by 9445USD 1,552,6440USD 9,445 USD 110.14 USD 109.47
2025-02-28 (Friday)14,097USD 1,543,199AFL holding increased by 28758USD 1,543,1990USD 28,758 USD 109.47 USD 107.43
2025-02-27 (Thursday)14,097USD 1,514,441AFL holding increased by 22837USD 1,514,4410USD 22,837 USD 107.43 USD 105.81
2025-02-26 (Wednesday)14,097AFL holding increased by 56USD 1,491,604AFL holding decreased by -6992USD 1,491,60456USD -6,992 USD 105.81 USD 106.73
2025-02-25 (Tuesday)14,041USD 1,498,596AFL holding increased by 37068USD 1,498,5960USD 37,068 USD 106.73 USD 104.09
2025-02-24 (Monday)14,041USD 1,461,528AFL holding increased by 27099USD 1,461,5280USD 27,099 USD 104.09 USD 102.16
2025-02-21 (Friday)14,041USD 1,434,429AFL holding decreased by -29766USD 1,434,4290USD -29,766 USD 102.16 USD 104.28
2025-02-20 (Thursday)14,041USD 1,464,195AFL holding decreased by -3230USD 1,464,1950USD -3,230 USD 104.28 USD 104.51
2025-02-19 (Wednesday)14,041USD 1,467,425AFL holding increased by 3510USD 1,467,4250USD 3,510 USD 104.51 USD 104.26
2025-02-18 (Tuesday)14,041USD 1,463,915AFL holding increased by 12918USD 1,463,9150USD 12,918 USD 104.26 USD 103.34
2025-02-17 (Monday)14,041USD 1,450,997USD 1,450,9970USD 0 USD 103.34 USD 103.34
2025-02-14 (Friday)14,041USD 1,450,997AFL holding decreased by -10390USD 1,450,9970USD -10,390 USD 103.34 USD 104.08
2025-02-13 (Thursday)14,041USD 1,461,387AFL holding increased by 16006USD 1,461,3870USD 16,006 USD 104.08 USD 102.94
2025-02-12 (Wednesday)14,041AFL holding increased by 56USD 1,445,381AFL holding increased by 5066USD 1,445,38156USD 5,066 USD 102.94 USD 102.99
2025-02-11 (Tuesday)13,985USD 1,440,315AFL holding increased by 5314USD 1,440,3150USD 5,314 USD 102.99 USD 102.61
2025-02-10 (Monday)13,985USD 1,435,001AFL holding decreased by -13565USD 1,435,0010USD -13,565 USD 102.61 USD 103.58
2025-02-07 (Friday)13,985USD 1,448,566AFL holding increased by 6992USD 1,448,5660USD 6,992 USD 103.58 USD 103.08
2025-02-06 (Thursday)13,985USD 1,441,574AFL holding decreased by -58877USD 1,441,5740USD -58,877 USD 103.08 USD 107.29
2025-02-05 (Wednesday)13,985AFL holding increased by 112USD 1,500,451AFL holding increased by 19370USD 1,500,451112USD 19,370 USD 107.29 USD 106.76
2025-02-04 (Tuesday)13,873USD 1,481,081AFL holding increased by 693USD 1,481,0810USD 693 USD 106.76 USD 106.71
2025-02-03 (Monday)13,873USD 1,480,388AFL holding decreased by -9295USD 1,480,3880USD -9,295 USD 106.71 USD 107.38
2025-01-31 (Friday)13,873USD 1,489,683AFL holding decreased by -12069USD 1,489,6830USD -12,069 USD 107.38 USD 108.25
2025-01-30 (Thursday)13,873USD 1,501,752AFL holding increased by 8740USD 1,501,7520USD 8,740 USD 108.25 USD 107.62
2025-01-29 (Wednesday)13,873USD 1,493,012AFL holding increased by 4717USD 1,493,0120USD 4,717 USD 107.62 USD 107.28
2025-01-28 (Tuesday)13,873USD 1,488,295AFL holding decreased by -12070USD 1,488,2950USD -12,070 USD 107.28 USD 108.15
2025-01-27 (Monday)13,873USD 1,500,365AFL holding increased by 44949USD 1,500,3650USD 44,949 USD 108.15 USD 104.91
2025-01-24 (Friday)13,873USD 1,455,416AFL holding increased by 6104USD 1,455,4160USD 6,104 USD 104.91 USD 104.47
2025-01-23 (Thursday)13,873USD 1,449,312AFL holding increased by 2358USD 1,449,3120USD 2,358 USD 104.47 USD 104.3
2025-01-22 (Wednesday)13,873USD 1,446,954USD 1,446,954
2025-01-21 (Tuesday)13,873USD 1,475,948USD 1,475,948
2025-01-20 (Monday)13,873USD 1,477,336USD 1,477,336
2025-01-17 (Friday)13,873USD 1,477,336USD 1,477,336
2025-01-16 (Thursday)13,873USD 1,469,567USD 1,469,567
2025-01-15 (Wednesday)13,873USD 1,453,752USD 1,453,752
2025-01-14 (Tuesday)13,873USD 1,437,936USD 1,437,936
2025-01-13 (Monday)13,873USD 1,421,844USD 1,421,844
2025-01-10 (Friday)13,929USD 1,406,690USD 1,406,690
2025-01-09 (Thursday)13,929USD 1,442,627USD 1,442,627
2025-01-09 (Thursday)13,929USD 1,442,627USD 1,442,627
2025-01-09 (Thursday)13,929USD 1,442,627USD 1,442,627
2025-01-08 (Wednesday)13,929USD 1,442,627USD 1,442,627
2025-01-08 (Wednesday)13,929USD 1,442,627USD 1,442,627
2025-01-08 (Wednesday)13,929USD 1,442,627USD 1,442,627
2025-01-02 (Thursday)13,929AFL holding increased by 2809USD 1,425,772AFL holding increased by 266846USD 1,425,7722,809USD 266,846 USD 102.36 USD 104.22
2024-12-30 (Monday)13,929USD 1,434,269USD 1,434,269
2024-12-10 (Tuesday)11,120USD 1,158,926AFL holding decreased by -8674USD 1,158,9260USD -8,674 USD 104.22 USD 105
2024-12-09 (Monday)11,120AFL holding decreased by -23USD 1,167,600AFL holding decreased by -28155USD 1,167,600-23USD -28,155 USD 105 USD 107.31
2024-12-06 (Friday)11,143USD 1,195,755AFL holding decreased by -4903USD 1,195,7550USD -4,903 USD 107.31 USD 107.75
2024-12-05 (Thursday)11,143USD 1,200,658AFL holding increased by 8468USD 1,200,6580USD 8,468 USD 107.75 USD 106.99
2024-12-04 (Wednesday)11,143USD 1,192,190AFL holding increased by 2563USD 1,192,1900USD 2,563 USD 106.99 USD 106.76
2024-12-03 (Tuesday)11,143AFL holding decreased by -46USD 1,189,627AFL holding decreased by -56828USD 1,189,627-46USD -56,828 USD 106.76 USD 111.4
2024-12-02 (Monday)11,189AFL holding increased by 23USD 1,246,455AFL holding decreased by -26469USD 1,246,45523USD -26,469 USD 111.4 USD 114
2024-11-29 (Friday)11,166AFL holding increased by 46USD 1,272,924AFL holding increased by 4132USD 1,272,92446USD 4,132 USD 114 USD 114.1
2024-11-28 (Thursday)11,120USD 1,268,792USD 1,268,7920USD 0 USD 114.1 USD 114.1
2024-11-27 (Wednesday)11,120AFL holding increased by 115USD 1,268,792AFL holding increased by 14002USD 1,268,792115USD 14,002 USD 114.1 USD 114.02
2024-11-26 (Tuesday)11,005AFL holding increased by 138USD 1,254,790AFL holding increased by 24646USD 1,254,790138USD 24,646 USD 114.02 USD 113.2
2024-11-25 (Monday)10,867USD 1,230,144AFL holding increased by 8802USD 1,230,1440USD 8,802 USD 113.2 USD 112.39
2024-11-22 (Friday)10,867AFL holding increased by 46USD 1,221,342AFL holding increased by 12312USD 1,221,34246USD 12,312 USD 112.39 USD 111.73
2024-11-21 (Thursday)10,821USD 1,209,030AFL holding increased by 16123USD 1,209,0300USD 16,123 USD 111.73 USD 110.24
2024-11-20 (Wednesday)10,821USD 1,192,907AFL holding decreased by -9631USD 1,192,9070USD -9,631 USD 110.24 USD 111.13
2024-11-19 (Tuesday)10,821AFL holding increased by 46USD 1,202,538AFL holding decreased by -4693USD 1,202,53846USD -4,693 USD 111.13 USD 112.04
2024-11-18 (Monday)10,775AFL holding increased by 69USD 1,207,231AFL holding increased by 22612USD 1,207,23169USD 22,612 USD 112.04 USD 110.65
2024-11-12 (Tuesday)10,706AFL holding increased by 23USD 1,184,619AFL holding increased by 27971USD 1,184,61923USD 27,971 USD 110.65 USD 108.27
2024-11-08 (Friday)10,683USD 1,156,648AFL holding increased by 8866USD 1,156,6480USD 8,866 USD 108.27 USD 107.44
2024-11-07 (Thursday)10,683USD 1,147,782AFL holding decreased by -11964USD 1,147,7820USD -11,964 USD 107.44 USD 108.56
2024-11-06 (Wednesday)10,683USD 1,159,746AFL holding increased by 32049USD 1,159,7460USD 32,049 USD 108.56 USD 105.56
2024-11-05 (Tuesday)10,683AFL holding increased by 230USD 1,127,697AFL holding increased by 35254USD 1,127,697230USD 35,254 USD 105.56 USD 104.51
2024-11-04 (Monday)10,453USD 1,092,443AFL holding decreased by -2091USD 1,092,4430USD -2,091 USD 104.51 USD 104.71
2024-11-01 (Friday)10,453USD 1,094,534AFL holding decreased by -836USD 1,094,5340USD -836 USD 104.71 USD 104.79
2024-10-31 (Thursday)10,453AFL holding increased by 92USD 1,095,370AFL holding decreased by -45272USD 1,095,37092USD -45,272 USD 104.79 USD 110.09
2024-10-30 (Wednesday)10,361AFL holding increased by 345USD 1,140,642AFL holding increased by 38882USD 1,140,642345USD 38,882 USD 110.09 USD 110
2024-10-29 (Tuesday)10,016USD 1,101,760AFL holding increased by 2103USD 1,101,7600USD 2,103 USD 110 USD 109.79
2024-10-28 (Monday)10,016USD 1,099,657AFL holding increased by 401USD 1,099,6570USD 401 USD 109.79 USD 109.75
2024-10-25 (Friday)10,016USD 1,099,256AFL holding decreased by -22636USD 1,099,2560USD -22,636 USD 109.75 USD 112.01
2024-10-24 (Thursday)10,016USD 1,121,892AFL holding decreased by -1302USD 1,121,8920USD -1,302 USD 112.01 USD 112.14
2024-10-23 (Wednesday)10,016USD 1,123,194AFL holding decreased by -201USD 1,123,1940USD -201 USD 112.14 USD 112.16
2024-10-22 (Tuesday)10,016USD 1,123,395AFL holding decreased by -5909USD 1,123,3950USD -5,909 USD 112.16 USD 112.75
2024-10-21 (Monday)10,016AFL holding increased by 46USD 1,129,304AFL holding decreased by -12261USD 1,129,30446USD -12,261 USD 112.75 USD 114.5
2024-10-18 (Friday)9,970USD 1,141,565USD 1,141,565
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 AFL by Blackrock for IE000G4PH2B1

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY88 105.530* 107.60
2025-05-01SELL-115 103.520* 107.64 Profit of 12,378 on sale
2025-04-28SELL-391 108.490* 107.61 Profit of 42,076 on sale
2025-04-16BUY92 107.340* 107.61
2025-04-08BUY138 99.770* 107.76
2025-04-07SELL-368 100.000* 107.85 Profit of 39,688 on sale
2025-04-04SELL-69 101.980* 107.92 Profit of 7,446 on sale
2025-03-28SELL-1,150 109.800* 107.74 Profit of 123,903 on sale
2025-03-27SELL-46 110.780* 107.70 Profit of 4,954 on sale
2025-03-24SELL-46 109.650* 107.61 Profit of 4,950 on sale
2025-03-21SELL-2,526 108.240* 107.60 Profit of 271,809 on sale
2025-03-18SELL-672 107.360* 107.58 Profit of 72,294 on sale
2025-03-14SELL-185 107.250* 107.57 Profit of 19,901 on sale
2025-03-13SELL-28 105.100* 107.61 Profit of 3,013 on sale
2025-03-12BUY280 104.690* 107.65
2025-03-11BUY364 106.270* 107.67
2025-03-07BUY168 108.410* 107.68
2025-03-05BUY364 108.160* 107.67
2025-02-26BUY56 105.810* 107.63
2025-02-12BUY56 102.940* 108.40
2025-02-05BUY112 107.290* 108.92
2025-01-02BUY2,809 102.360* 109.68
2024-12-09SELL-23 105.000* 110.01 Profit of 2,530 on sale
2024-12-03SELL-46 106.760* 110.43 Profit of 5,080 on sale
2024-12-02BUY23 111.400* 110.39
2024-11-29BUY46 114.000* 110.25
2024-11-27BUY115 114.100* 109.91
2024-11-26BUY138 114.020* 109.72
2024-11-22BUY46 112.390* 109.42
2024-11-19BUY46 111.130* 109.13
2024-11-18BUY69 112.040* 108.95
2024-11-12BUY23 110.650* 108.84
2024-11-05BUY230 105.560* 109.34
2024-10-31BUY92 104.790* 111.09
2024-10-30BUY345 110.090* 111.23
2024-10-21BUY46 112.750* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09218,599951442,73149.4%
2025-05-08353,167209553,72963.8%
2025-05-07390,57727561,70069.5%
2025-05-06285,0032455,92762.5%
2025-05-05500,7700707,86070.7%
2025-05-02407,96861656,46362.1%
2025-05-01981,140331,332,38273.6%
2025-04-30405,1341,828605,94566.9%
2025-04-29311,84673450,73269.2%
2025-04-28330,5405476,81769.3%
2025-04-25423,865136567,32874.7%
2025-04-24385,0880603,81863.8%
2025-04-23245,428373412,11459.6%
2025-04-22279,51690430,53764.9%
2025-04-21291,0060482,78060.3%
2025-04-17511,10216689,07774.2%
2025-04-16594,694242847,23170.2%
2025-04-15232,541106351,32866.2%
2025-04-14294,0714596,83449.3%
2025-04-11465,130179662,40670.2%
2025-04-10577,586234810,93871.2%
2025-04-09452,477443803,09456.3%
2025-04-08446,897774789,68056.6%
2025-04-07449,7426191,016,01844.3%
2025-04-04594,0604091,022,54658.1%
2025-04-03464,221155672,25169.1%
2025-04-02370,9370650,00857.1%
2025-04-01453,712250738,41161.4%
2025-03-31427,9731,619709,58160.3%
2025-03-28405,90749556,65272.9%
2025-03-27374,769103749,29850.0%
2025-03-26226,611729385,88158.7%
2025-03-25242,69855452,91253.6%
2025-03-24288,172105549,38052.5%
2025-03-21409,7150547,57174.8%
2025-03-20438,420312595,05373.7%
2025-03-19276,178385383,55672.0%
2025-03-18305,0960421,78272.3%
2025-03-17278,203120405,60968.6%
2025-03-14265,071307433,90861.1%
2025-03-13350,7810541,80964.7%
2025-03-12417,5286627,74866.5%
2025-03-11370,698880705,64952.5%
2025-03-10364,159116916,11139.8%
2025-03-07287,1971,168859,98033.4%

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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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.