Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

Aflac Incorporated (NYSE:AFL) Receives $107.07 Consensus PT from Analysts: Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and three have assigned a buy rating to the company. […] - 2025-07-25 08:52:59
Crestwood Advisors Group LLC Cuts Holdings in Aflac Incorporated (NYSE:AFL): Crestwood Advisors Group LLC cut its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the financial services provider’s stock after selling 180 shares during the quarter. Crestwood […] - 2025-07-24 08:47:14
Edgestream Partners L.P. Lowers Holdings in Aflac Incorporated (NYSE:AFL): Edgestream Partners L.P. cut its position in Aflac Incorporated (NYSE:AFL – Free Report) by 7.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,390 shares of the financial services provider’s stock after selling 254 shares during the quarter. Edgestream Partners L.P.’s holdings in Aflac were worth $377,000 at the end of the most recent […] - 2025-07-20 08:27:02
Axxcess Wealth Management LLC Reduces Stock Position in Aflac Incorporated (NYSE:AFL): Axxcess Wealth Management LLC lowered its position in Aflac Incorporated (NYSE:AFL – Free Report) by 8.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,732 shares of the financial services provider’s stock after selling 256 shares during the period. […] - 2025-07-14 08:45:01
Aflac Incorporated (NYSE:AFL) Shares Purchased by Brown Advisory Inc.: Brown Advisory Inc. boosted its position in Aflac Incorporated (NYSE:AFL – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,913 shares of the financial services provider’s stock after acquiring an additional 1,190 shares during the quarter. […] - 2025-07-13 08:54:49
Aflac (NYSE:AFL) Price Target Raised to $100.00 at JPMorgan Chase & Co.: Aflac (NYSE:AFL – Free Report) had its target price raised by JPMorgan Chase & Co. from $96.00 to $100.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the financial services provider’s stock. A number of other equities analysts have also commented on the stock. Wall Street Zen […] - 2025-07-11 05:42:53
Silver Oak Securities Incorporated Grows Position in Aflac Incorporated (NYSE:AFL): Silver Oak Securities Incorporated lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 32.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,322 shares of the financial services provider’s stock after buying an additional 819 shares […] - 2025-07-07 09:00:58
Golden State Wealth Management LLC Has $34,000 Stake in Aflac Incorporated (NYSE:AFL): Golden State Wealth Management LLC grew its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 121.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 304 shares of the financial services provider’s stock after buying an additional 167 shares during the period. Golden State Wealth Management LLC’s holdings in Aflac were worth $34,000 as […] - 2025-07-07 07:54:16
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
Diversified Trust Co Makes New Investment in Aflac Incorporated (NYSE:AFL): Diversified Trust Co bought a new position in shares of Aflac Incorporated (NYSE:AFL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,799 shares of the financial services provider’s stock, valued at approximately $200,000. A number of other institutional investors also […] - 2025-07-03 08:10:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
Reviewing Aflac (NYSE:AFL) and Employers (NYSE:EIG): Employers (NYSE:EIG – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares Employers and Aflac’s net margins, return […] - 2025-07-02 08:20:59
IWS, DLR, AFL, KMI: Large Inflows 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 $776.0 million dollar inflow -- that's a 5.8% increase week ove - 2025-06-30 14:52:18
Brokerages Set Aflac Incorporated (NYSE:AFL) Price Target at $104.93: Shares of Aflac Incorporated (NYSE:AFL – Get Free Report) have received an average recommendation of “Hold” from the fourteen research firms that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, nine have issued a hold rating and three have assigned a buy rating to the company. […] - 2025-06-30 08:18:57
Sequoia Financial Advisors LLC Has $1.89 Million Holdings in Aflac Incorporated (NYSE:AFL): Sequoia Financial Advisors LLC raised its position in Aflac Incorporated (NYSE:AFL – Free Report) by 5.9% in the first quarter, HoldingsChannel reports. The fund owned 16,969 shares of the financial services provider’s stock after purchasing an additional 951 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Aflac were worth $1,887,000 as of its […] - 2025-06-29 13:38:44
Golden State Wealth Management LLC Purchases 1,284 Shares of Aflac Incorporated (NYSE:AFL): Golden State Wealth Management LLC lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 937.2% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,421 shares of the financial services provider’s stock after acquiring an additional 1,284 shares during the quarter. Golden State […] - 2025-06-29 08:46:59
1,850 Shares in Aflac Incorporated (NYSE:AFL) Purchased by XML Financial LLC: XML Financial LLC bought a new position in Aflac Incorporated (NYSE:AFL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,850 shares of the financial services provider’s stock, valued at approximately $206,000. Several other large investors also recently modified […] - 2025-06-25 10:22:45
AFLAC Reaches Analyst Target Price: In recent trading, shares of AFLAC Inc (Symbol: AFL) have crossed above the average analyst 12-month target price of $104.71, changing hands for $104.84/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-24 11:51:02
Advisor Resource Council Takes $286,000 Position in Aflac Incorporated (NYSE:AFL): Advisor Resource Council purchased a new stake in shares of Aflac Incorporated (NYSE:AFL – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 2,577 shares of the financial services provider’s stock, valued at approximately $286,000. Other hedge funds also recently modified their holdings […] - 2025-06-24 08:22:56
324 Shares in Aflac Incorporated (NYSE:AFL) Bought by Garde Capital Inc.: Garde Capital Inc. purchased a new position in Aflac Incorporated (NYSE:AFL – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 324 shares of the financial services provider’s stock, valued at approximately $36,000. Several other institutional investors and […] - 2025-06-23 12:50:44
Aflac (NYSE:AFL) vs. Atlantic American (NASDAQ:AAME) Financial Review: Aflac (NYSE:AFL – Get Free Report) and Atlantic American (NASDAQ:AAME – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, valuation, earnings and analyst recommendations. Profitability This table compares Aflac and Atlantic American’s net […] - 2025-06-23 08:10:52

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-28 (Monday)	8,725	USD 880,178	USD 880,178	0	USD -21,725	USD 100.88	USD 103.37
2025-07-25 (Friday)	8,725	USD 901,903	USD 901,903	0	USD 8,027	USD 103.37	USD 102.45
2025-07-24 (Thursday)	8,725	USD 893,876	USD 893,876	0	USD -3,839	USD 102.45	USD 102.89
2025-07-23 (Wednesday)	8,725	USD 897,715	USD 897,715	0	USD 1,657	USD 102.89	USD 102.7
2025-07-22 (Tuesday)	8,725	USD 896,058	USD 896,058	44	USD 18,235	USD 102.7	USD 101.12
2025-07-21 (Monday)	8,681	USD 877,823	USD 877,823	0	USD -6,163	USD 101.12	USD 101.83
2025-07-18 (Friday)	8,681	USD 883,986	USD 883,986	0	USD 3,559	USD 101.83	USD 101.42
2025-07-17 (Thursday)	8,681	USD 880,427	USD 880,427	0	USD -174	USD 101.42	USD 101.44
2025-07-16 (Wednesday)	8,681	USD 880,601	USD 880,601	0	USD 7,119	USD 101.44	USD 100.62
2025-07-15 (Tuesday)	8,681	USD 873,482	USD 873,482	0	USD -17,796	USD 100.62	USD 102.67
2025-07-14 (Monday)	8,681	USD 891,278	USD 891,278	-43	USD 5,181	USD 102.67	USD 101.57
2025-07-11 (Friday)	8,724	USD 886,097	USD 886,097	0	USD -6,194	USD 101.57	USD 102.28
2025-07-10 (Thursday)	8,724	USD 892,291	USD 892,291	0	USD 3,228	USD 102.28	USD 101.91
2025-07-09 (Wednesday)	8,724	USD 889,063	USD 889,063	0	USD -11,603	USD 101.91	USD 103.24
2025-07-08 (Tuesday)	8,724	USD 900,666	USD 900,666	0	USD 3,141	USD 103.24	USD 102.88
2025-07-07 (Monday)	8,724	USD 897,525	USD 897,525	0	USD -14,744	USD 102.88	USD 104.57
2025-07-04 (Friday)	8,724	USD 912,269	USD 912,269	0	USD 0	USD 104.57	USD 104.57
2025-07-03 (Thursday)	8,724	USD 912,269	USD 912,269	0	USD 9,161	USD 104.57	USD 103.52
2025-07-02 (Wednesday)	8,724	USD 903,108	USD 903,108	45	USD -12,179	USD 103.52	USD 105.46
2025-06-30 (Monday)	8,679	USD 915,287	USD 915,287	126	USD 16,623	USD 105.46	USD 105.07
2025-06-27 (Friday)	8,553	USD 898,664	USD 898,664	230	USD 33,821	USD 105.07	USD 103.91
2025-06-26 (Thursday)	8,323	USD 864,843	USD 864,843	88	USD 20,920	USD 103.91	USD 102.48
2025-06-25 (Wednesday)	8,235	USD 843,923	USD 843,923	0	USD -13,835	USD 102.48	USD 104.16
2025-06-24 (Tuesday)	8,235	USD 857,758	USD 857,758	0	USD -5,599	USD 104.16	USD 104.84
2025-06-23 (Monday)	8,235	USD 863,357	USD 863,357	0	USD 12,681	USD 104.84	USD 103.3
2025-06-20 (Friday)	8,235	USD 850,676	USD 850,676	0	USD 5,518	USD 103.3	USD 102.63
2025-06-19 (Thursday)	8,235	USD 845,158	USD 845,158	0	USD 0	USD 102.63	USD 102.63
2025-06-18 (Wednesday)	8,235	USD 845,158	USD 845,158	-44	USD -45	USD 102.63	USD 102.09
2025-06-17 (Tuesday)	8,279	USD 845,203	USD 845,203	-220	USD -27,814	USD 102.09	USD 102.72
2025-06-16 (Monday)	8,499	USD 873,017	USD 873,017	0	USD 4,589	USD 102.72	USD 102.18
2025-06-13 (Friday)	8,499	USD 868,428	USD 868,428	322	USD 29,222	USD 102.18	USD 102.63
2025-06-12 (Thursday)	8,177	USD 839,206	USD 839,206	0	USD 10,467	USD 102.63	USD 101.35
2025-06-11 (Wednesday)	8,177	USD 828,739	USD 828,739	0	USD -7,523	USD 101.35	USD 102.27
2025-06-10 (Tuesday)	8,177	USD 836,262	USD 836,262	0	USD -1,962	USD 102.27	USD 102.51
2025-06-09 (Monday)	8,177	USD 838,224	USD 838,224	0	USD -9,567	USD 102.51	USD 103.68
2025-06-06 (Friday)	8,177	USD 847,791	USD 847,791	0	USD 12,020	USD 103.68	USD 102.21
2025-06-05 (Thursday)	8,177	USD 835,771	USD 835,771	44	USD -545	USD 102.21	USD 102.83
2025-06-04 (Wednesday)	8,133	USD 836,316	USD 836,316	0	USD -10,085	USD 102.83	USD 104.07
2025-06-03 (Tuesday)	8,133	USD 846,401	USD 846,401	0	USD 2,196	USD 104.07	USD 103.8
2025-06-02 (Monday)	8,133	USD 844,205	USD 844,205	0	USD 2,114	USD 103.8	USD 103.54
2025-05-30 (Friday)	8,133	USD 842,091	USD 842,091	258	USD 32,462	USD 103.54	USD 102.81
2025-05-29 (Thursday)	7,875	USD 809,629	USD 809,629	0	USD 6,458	USD 102.81	USD 101.99
2025-05-28 (Wednesday)	7,875	USD 803,171	USD 803,171	0	USD -11,183	USD 101.99	USD 103.41
2025-05-27 (Tuesday)	7,875	USD 814,354	USD 814,354	0	USD 6,930	USD 103.41	USD 102.53
2025-05-26 (Monday)	7,875	USD 807,424	USD 807,424
2025-05-23 (Friday)	7,875	USD 807,424	USD 807,424	0	USD 630	USD 102.53	USD 102.45
2025-05-22 (Thursday)	7,875	USD 806,794	USD 806,794	-86	USD -17,488	USD 102.45	USD 103.54
2025-05-21 (Wednesday)	7,961	USD 824,282	USD 824,282	0	USD -16,559	USD 103.54	USD 105.62
2025-05-20 (Tuesday)	7,961	USD 840,841	USD 840,841	0	USD -6,448	USD 105.62	USD 106.43
2025-05-19 (Monday)	7,961	USD 847,289	USD 847,289	430	USD 42,828	USD 106.43	USD 106.82
2025-05-16 (Friday)	7,531	USD 804,461	USD 804,461	40	USD 12,063	USD 106.82	USD 105.78
2025-05-15 (Thursday)	7,491	USD 792,398	USD 792,398	0	USD 14,083	USD 105.78	USD 103.9
2025-05-14 (Wednesday)	7,491	USD 778,315	USD 778,315	43	USD -3,948	USD 103.9	USD 105.03
2025-05-13 (Tuesday)	7,448	USD 782,263	USD 782,263	0	USD -4,022	USD 105.03	USD 105.57
2025-05-12 (Monday)	7,448	USD 786,285	USD 786,285	0	USD -2,980	USD 105.57	USD 105.97
2025-05-09 (Friday)	7,448	USD 789,265	USD 789,265	0	USD -2,457	USD 105.97	USD 106.3
2025-05-08 (Thursday)	7,448	USD 791,722	USD 791,722	0	USD -4,916	USD 106.3	USD 106.96
2025-05-07 (Wednesday)	7,448	USD 796,638	USD 796,638	0	USD 7,895	USD 106.96	USD 105.9
2025-05-06 (Tuesday)	7,448	USD 788,743	USD 788,743	0	USD 1,117	USD 105.9	USD 105.75
2025-05-05 (Monday)	7,448	USD 787,626	USD 787,626	0	USD 1,639	USD 105.75	USD 105.53
2025-05-02 (Friday)	7,448	USD 785,987	USD 785,987	0	USD 14,970	USD 105.53	USD 103.52
2025-05-01 (Thursday)	7,448	USD 771,017	USD 771,017	-43	USD -43,105	USD 103.52	USD 108.68
2025-04-30 (Wednesday)	7,491	USD 814,122	USD 814,122	221	USD 24,600	USD 108.68	USD 108.6
2025-04-29 (Tuesday)	7,270	USD 789,522	USD 789,522	0	USD 800	USD 108.6	USD 108.49
2025-04-28 (Monday)	7,270	USD 788,722	USD 788,722	0	USD 3,998	USD 108.49	USD 107.94
2025-04-25 (Friday)	7,270	USD 784,724	USD 784,724	0	USD -8,724	USD 107.94	USD 109.14
2025-04-24 (Thursday)	7,270	USD 793,448	USD 793,448	0	USD 5,162	USD 109.14	USD 108.43
2025-04-23 (Wednesday)	7,270	USD 788,286	USD 788,286	126	USD 14,519	USD 108.43	USD 108.31
2025-04-22 (Tuesday)	7,144	USD 773,767	USD 773,767	0	USD 23,861	USD 108.31	USD 104.97
2025-04-21 (Monday)	7,144	USD 749,906	USD 749,906	0	USD -17,645	USD 104.97	USD 107.44
2025-04-18 (Friday)	7,144	USD 767,551	USD 767,551	0	USD 0	USD 107.44	USD 107.44
2025-04-17 (Thursday)	7,144	USD 767,551	USD 767,551	42	USD 5,222	USD 107.44	USD 107.34
2025-04-16 (Wednesday)	7,102	USD 762,329	USD 762,329	0	USD -4,900	USD 107.34	USD 108.03
2025-04-15 (Tuesday)	7,102	USD 767,229	USD 767,229	0	USD -3,409	USD 108.03	USD 108.51
2025-04-14 (Monday)	7,102	USD 770,638	USD 770,638	0	USD 11,931	USD 108.51	USD 106.83
2025-04-11 (Friday)	7,102	USD 758,707	USD 758,707	43	USD 19,771	USD 106.83	USD 104.68
2025-04-10 (Thursday)	7,059	USD 738,936	USD 738,936	0	USD -4,377	USD 104.68	USD 105.3
2025-04-09 (Wednesday)	7,059	USD 743,313	USD 743,313	0	USD 39,037	USD 105.3	USD 99.7699
2025-04-08 (Tuesday)	7,059	USD 704,276	USD 704,276	0	USD -1,624	USD 99.7699	USD 100
2025-04-07 (Monday)	7,059	USD 705,900	USD 705,900	-301	USD -44,673	USD 100	USD 101.98
2025-04-04 (Friday)	7,360	USD 750,573	USD 750,573	-387	USD -119,183	USD 101.98	USD 112.27
2025-04-02 (Wednesday)	7,747	USD 869,756	USD 869,756	0	USD -1,394	USD 112.27	USD 112.45
2025-04-01 (Tuesday)	7,747	USD 871,150	USD 871,150	0	USD 9,761	USD 112.45	USD 111.19
2025-03-31 (Monday)	7,747	USD 861,389	USD 861,389	0	USD 10,768	USD 111.19	USD 109.8
2025-03-28 (Friday)	7,747	USD 850,621	USD 850,621	0	USD -7,592	USD 109.8	USD 110.78
2025-03-27 (Thursday)	7,747	USD 858,213	USD 858,213	0	USD 2,634	USD 110.78	USD 110.44
2025-03-26 (Wednesday)	7,747	USD 855,579	USD 855,579	0	USD 5,501	USD 110.44	USD 109.73
2025-03-25 (Tuesday)	7,747	USD 850,078	USD 850,078	0	USD 619	USD 109.73	USD 109.65
2025-03-24 (Monday)	7,747	USD 849,459	USD 849,459	0	USD 10,924	USD 109.65	USD 108.24
2025-03-21 (Friday)	7,747	USD 838,535	USD 838,535	-43	USD -8,238	USD 108.24	USD 108.7
2025-03-20 (Thursday)	7,790	USD 846,773	USD 846,773	0	USD 1,870	USD 108.7	USD 108.46
2025-03-19 (Wednesday)	7,790	USD 844,903	USD 844,903	0	USD 8,569	USD 108.46	USD 107.36
2025-03-18 (Tuesday)	7,790	USD 836,334	USD 836,334	-172	USD -26,747	USD 107.36	USD 108.4
2025-03-17 (Monday)	7,962	USD 863,081	USD 863,081	-421	USD -35,996	USD 108.4	USD 107.25
2025-03-14 (Friday)	8,383	USD 899,077	USD 899,077	0	USD 18,024	USD 107.25	USD 105.1
2025-03-13 (Thursday)	8,383	USD 881,053	USD 881,053	-86	USD -5,567	USD 105.1	USD 104.69
2025-03-12 (Wednesday)	8,469	USD 886,620	USD 886,620	0	USD -13,381	USD 104.69	USD 106.27
2025-03-11 (Tuesday)	8,469	USD 900,001	USD 900,001	263	USD 23,928	USD 106.27	USD 106.76
2025-03-10 (Monday)	8,206	USD 876,073	USD 876,073	-42	USD -18,093	USD 106.76	USD 108.41
2025-03-07 (Friday)	8,248	USD 894,166	USD 894,166	0	USD 3,794	USD 108.41	USD 107.95
2025-03-06 (Thursday)	8,248	USD 890,372	USD 890,372	0	USD -1,732	USD 107.95	USD 108.16
2025-03-05 (Wednesday)	8,248	USD 892,104	USD 892,104	-126	USD -8,938	USD 108.16	USD 107.6
2025-03-04 (Tuesday)	8,374	USD 901,042	USD 901,042	0	USD -21,270	USD 107.6	USD 110.14
2025-03-03 (Monday)	8,374	USD 922,312	USD 922,312	-42	USD 1,012	USD 110.14	USD 109.47
2025-02-28 (Friday)	8,416	USD 921,300	USD 921,300	0	USD 17,169	USD 109.47	USD 107.43
2025-02-27 (Thursday)	8,416	USD 904,131	USD 904,131	0	USD 13,634	USD 107.43	USD 105.81
2025-02-26 (Wednesday)	8,416	USD 890,497	USD 890,497	0	USD -7,743	USD 105.81	USD 106.73
2025-02-25 (Tuesday)	8,416	USD 898,240	USD 898,240	0	USD 22,219	USD 106.73	USD 104.09
2025-02-24 (Monday)	8,416	USD 876,021	USD 876,021	0	USD 16,242	USD 104.09	USD 102.16
2025-02-21 (Friday)	8,416	USD 859,779	USD 859,779	-160	USD -34,526	USD 102.16	USD 104.28
2025-02-20 (Thursday)	8,576	USD 894,305	USD 894,305	0	USD -1,973	USD 104.28	USD 104.51
2025-02-19 (Wednesday)	8,576	USD 896,278	USD 896,278	0	USD 2,144	USD 104.51	USD 104.26
2025-02-18 (Tuesday)	8,576	USD 894,134	USD 894,134	0	USD 7,890	USD 104.26	USD 103.34
2025-02-17 (Monday)	8,576	USD 886,244	USD 886,244	0	USD 0	USD 103.34	USD 103.34
2025-02-14 (Friday)	8,576	USD 886,244	USD 886,244	-168	USD -23,832	USD 103.34	USD 104.08
2025-02-13 (Thursday)	8,744	USD 910,076	USD 910,076	0	USD 9,969	USD 104.08	USD 102.94
2025-02-12 (Wednesday)	8,744	USD 900,107	USD 900,107	-210	USD -22,065	USD 102.94	USD 102.99
2025-02-11 (Tuesday)	8,954	USD 922,172	USD 922,172	0	USD 3,402	USD 102.99	USD 102.61
2025-02-10 (Monday)	8,954	USD 918,770	USD 918,770	42	USD -4,335	USD 102.61	USD 103.58
2025-02-07 (Friday)	8,912	USD 923,105	USD 923,105	0	USD 4,456	USD 103.58	USD 103.08
2025-02-06 (Thursday)	8,912	USD 918,649	USD 918,649	0	USD -37,519	USD 103.08	USD 107.29
2025-02-05 (Wednesday)	8,912	USD 956,168	USD 956,168	594	USD 68,138	USD 107.29	USD 106.76
2025-02-04 (Tuesday)	8,318	USD 888,030	USD 888,030	0	USD 416	USD 106.76	USD 106.71
2025-02-03 (Monday)	8,318	USD 887,614	USD 887,614	84	USD 3,447	USD 106.71	USD 107.38
2025-01-31 (Friday)	8,234	USD 884,167	USD 884,167	378	USD 33,755	USD 107.38	USD 108.25
2025-01-30 (Thursday)	7,856	USD 850,412	USD 850,412	0	USD 4,949	USD 108.25	USD 107.62
2025-01-29 (Wednesday)	7,856	USD 845,463	USD 845,463	210	USD 25,200	USD 107.62	USD 107.28
2025-01-28 (Tuesday)	7,646	USD 820,263	USD 820,263	40	USD -2,326	USD 107.28	USD 108.15
2025-01-27 (Monday)	7,606	USD 822,589	USD 822,589	0	USD 24,644	USD 108.15	USD 104.91
2025-01-24 (Friday)	7,606	USD 797,945	USD 797,945	42	USD 7,734	USD 104.91	USD 104.47
2025-01-23 (Thursday)	7,564	USD 790,211	USD 790,211	0	USD 1,286	USD 104.47	USD 104.3
2025-01-22 (Wednesday)	7,564	USD 788,925	USD 788,925
2025-01-21 (Tuesday)	7,564	USD 804,734	USD 804,734
2025-01-20 (Monday)	7,564	USD 805,490	USD 805,490
2025-01-17 (Friday)	7,564	USD 805,490	USD 805,490
2025-01-16 (Thursday)	7,564	USD 801,255	USD 801,255
2025-01-15 (Wednesday)	7,564	USD 792,632	USD 792,632
2025-01-14 (Tuesday)	7,564	USD 784,009	USD 784,009
2025-01-13 (Monday)	7,564	USD 775,234	USD 775,234
2025-01-10 (Friday)	7,564	USD 763,888	USD 763,888
2025-01-09 (Thursday)	7,564	USD 783,403	USD 783,403
2025-01-09 (Thursday)	7,564	USD 783,403	USD 783,403
2025-01-09 (Thursday)	7,564	USD 783,403	USD 783,403
2025-01-08 (Wednesday)	7,564	USD 783,403	USD 783,403
2025-01-08 (Wednesday)	7,564	USD 783,403	USD 783,403
2025-01-08 (Wednesday)	7,564	USD 783,403	USD 783,403
2024-12-10 (Tuesday)	7,936	USD 827,090	USD 827,090	0	USD -6,190	USD 104.22	USD 105
2024-12-09 (Monday)	7,936	USD 833,280	USD 833,280	41	USD -13,932	USD 105	USD 107.31
2024-12-06 (Friday)	7,895	USD 847,212	USD 847,212	559	USD 56,758	USD 107.31	USD 107.75
2024-12-05 (Thursday)	7,336	USD 790,454	USD 790,454	0	USD 5,575	USD 107.75	USD 106.99
2024-12-04 (Wednesday)	7,336	USD 784,879	USD 784,879	0	USD 1,688	USD 106.99	USD 106.76
2024-12-03 (Tuesday)	7,336	USD 783,191	USD 783,191	172	USD -14,879	USD 106.76	USD 111.4
2024-12-02 (Monday)	7,164	USD 798,070	USD 798,070	43	USD -13,724	USD 111.4	USD 114
2024-11-29 (Friday)	7,121	USD 811,794	USD 811,794	38	USD 3,624	USD 114	USD 114.1
2024-11-28 (Thursday)	7,083	USD 808,170	USD 808,170	0	USD 0	USD 114.1	USD 114.1
2024-11-27 (Wednesday)	7,083	USD 808,170	USD 808,170	0	USD 566	USD 114.1	USD 114.02
2024-11-26 (Tuesday)	7,083	USD 807,604	USD 807,604	0	USD 5,808	USD 114.02	USD 113.2
2024-11-25 (Monday)	7,083	USD 801,796	USD 801,796	0	USD 5,738	USD 113.2	USD 112.39
2024-11-22 (Friday)	7,083	USD 796,058	USD 796,058	0	USD 4,674	USD 112.39	USD 111.73
2024-11-21 (Thursday)	7,083	USD 791,384	USD 791,384	0	USD 10,554	USD 111.73	USD 110.24
2024-11-20 (Wednesday)	7,083	USD 780,830	USD 780,830	0	USD -6,304	USD 110.24	USD 111.13
2024-11-19 (Tuesday)	7,083	USD 787,134	USD 787,134	0	USD -6,445	USD 111.13	USD 112.04
2024-11-18 (Monday)	7,083	USD 793,579	USD 793,579	0	USD 9,845	USD 112.04	USD 110.65
2024-11-12 (Tuesday)	7,083	USD 783,734	USD 783,734	0	USD 16,858	USD 110.65	USD 108.27
2024-11-08 (Friday)	7,083	USD 766,876	USD 766,876	301	USD 38,218	USD 108.27	USD 107.44
2024-11-07 (Thursday)	6,782	USD 728,658	USD 728,658	0	USD -7,596	USD 107.44	USD 108.56
2024-11-06 (Wednesday)	6,782	USD 736,254	USD 736,254	0	USD 20,346	USD 108.56	USD 105.56
2024-11-05 (Tuesday)	6,782	USD 715,908	USD 715,908	0	USD 7,121	USD 105.56	USD 104.51
2024-11-04 (Monday)	6,782	USD 708,787	USD 708,787	0	USD -1,356	USD 104.51	USD 104.71
2024-11-01 (Friday)	6,782	USD 710,143	USD 710,143	0	USD -543	USD 104.71	USD 104.79
2024-10-31 (Thursday)	6,782	USD 710,686	USD 710,686	41	USD -31,431	USD 104.79	USD 110.09
2024-10-30 (Wednesday)	6,741	USD 742,117	USD 742,117	42	USD 5,227	USD 110.09	USD 110
2024-10-29 (Tuesday)	6,699	USD 736,890	USD 736,890	0	USD 1,407	USD 110	USD 109.79
2024-10-28 (Monday)	6,699	USD 735,483	USD 735,483	0	USD 268	USD 109.79	USD 109.75
2024-10-25 (Friday)	6,699	USD 735,215	USD 735,215	0	USD -15,140	USD 109.75	USD 112.01
2024-10-24 (Thursday)	6,699	USD 750,355	USD 750,355	0	USD -871	USD 112.01	USD 112.14
2024-10-23 (Wednesday)	6,699	USD 751,226	USD 751,226	0	USD -134	USD 112.14	USD 112.16
2024-10-22 (Tuesday)	6,699	USD 751,360	USD 751,360	0	USD -3,952	USD 112.16	USD 112.75
2024-10-21 (Monday)	6,699	USD 755,312	USD 755,312	0	USD -11,724	USD 112.75	USD 114.5
2024-10-18 (Friday)	6,699	USD 767,036	USD 767,036

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 IE000R9FA4A0

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
2025-07-22 BUY 44 102.700* 106.23
2025-07-14 SELL -43 102.670* 106.42 Profit of 4,576 on sale
2025-07-02 BUY 45 103.520* 106.60
2025-06-30 BUY 126 105.460* 106.61
2025-06-27 BUY 230 105.070* 106.62
2025-06-26 BUY 88 103.910* 106.64
2025-06-18 SELL -44 102.630* 106.79 Profit of 4,699 on sale
2025-06-17 SELL -220 102.090* 106.82 Profit of 23,501 on sale
2025-06-13 BUY 322 102.180* 106.89
2025-06-05 BUY 44 102.210* 107.10
2025-05-30 BUY 258 103.540* 107.22
2025-05-22 SELL -86 102.450* 107.41 Profit of 9,238 on sale
2025-05-19 BUY 430 106.430* 107.47
2025-05-16 BUY 40 106.820* 107.48
2025-05-14 BUY 43 103.900* 107.53
2025-05-01 SELL -43 103.520* 107.69 Profit of 4,631 on sale
2025-04-30 BUY 221 108.680* 107.68
2025-04-23 BUY 126 108.430* 107.64
2025-04-17 BUY 42 107.440* 107.67
2025-04-11 BUY 43 106.830* 107.67
2025-04-07 SELL -301 100.000* 107.92 Profit of 32,482 on sale
2025-04-04 SELL -387 101.980* 107.99 Profit of 41,791 on sale
2025-03-21 SELL -43 108.240* 107.68 Profit of 4,630 on sale
2025-03-18 SELL -172 107.360* 107.66 Profit of 18,517 on sale
2025-03-17 SELL -421 108.400* 107.65 Profit of 45,320 on sale
2025-03-13 SELL -86 105.100* 107.69 Profit of 9,262 on sale
2025-03-11 BUY 263 106.270* 107.76
2025-03-10 SELL -42 106.760* 107.77 Profit of 4,527 on sale
2025-03-05 SELL -126 108.160* 107.76 Profit of 13,577 on sale
2025-03-03 SELL -42 110.140* 107.72 Profit of 4,524 on sale
2025-02-21 SELL -160 102.160* 107.91 Profit of 17,266 on sale
2025-02-14 SELL -168 103.340* 108.32 Profit of 18,198 on sale
2025-02-12 SELL -210 102.940* 108.52 Profit of 22,790 on sale
2025-02-10 BUY 42 102.610* 108.78
2025-02-05 BUY 594 107.290* 109.07
2025-02-03 BUY 84 106.710* 109.19
2025-01-31 BUY 378 107.380* 109.24
2025-01-29 BUY 210 107.620* 109.31
2025-01-28 BUY 40 107.280* 109.36
2025-01-24 BUY 42 104.910* 109.53
2024-12-09 BUY 41 105.000* 110.01
2024-12-06 BUY 559 107.310* 110.10
2024-12-03 BUY 172 106.760* 110.43
2024-12-02 BUY 43 111.400* 110.39
2024-11-29 BUY 38 114.000* 110.25
2024-11-08 BUY 301 108.270* 108.88
2024-10-31 BUY 41 104.790* 111.09
2024-10-30 BUY 42 110.090* 111.23
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	44	102.700*	106.23
2025-07-14	SELL	-43	102.670*	106.42 Profit of 4,576 on sale
2025-07-02	BUY	45	103.520*	106.60
2025-06-30	BUY	126	105.460*	106.61
2025-06-27	BUY	230	105.070*	106.62
2025-06-26	BUY	88	103.910*	106.64
2025-06-18	SELL	-44	102.630*	106.79 Profit of 4,699 on sale
2025-06-17	SELL	-220	102.090*	106.82 Profit of 23,501 on sale
2025-06-13	BUY	322	102.180*	106.89
2025-06-05	BUY	44	102.210*	107.10
2025-05-30	BUY	258	103.540*	107.22
2025-05-22	SELL	-86	102.450*	107.41 Profit of 9,238 on sale
2025-05-19	BUY	430	106.430*	107.47
2025-05-16	BUY	40	106.820*	107.48
2025-05-14	BUY	43	103.900*	107.53
2025-05-01	SELL	-43	103.520*	107.69 Profit of 4,631 on sale
2025-04-30	BUY	221	108.680*	107.68
2025-04-23	BUY	126	108.430*	107.64
2025-04-17	BUY	42	107.440*	107.67
2025-04-11	BUY	43	106.830*	107.67
2025-04-07	SELL	-301	100.000*	107.92 Profit of 32,482 on sale
2025-04-04	SELL	-387	101.980*	107.99 Profit of 41,791 on sale
2025-03-21	SELL	-43	108.240*	107.68 Profit of 4,630 on sale
2025-03-18	SELL	-172	107.360*	107.66 Profit of 18,517 on sale
2025-03-17	SELL	-421	108.400*	107.65 Profit of 45,320 on sale
2025-03-13	SELL	-86	105.100*	107.69 Profit of 9,262 on sale
2025-03-11	BUY	263	106.270*	107.76
2025-03-10	SELL	-42	106.760*	107.77 Profit of 4,527 on sale
2025-03-05	SELL	-126	108.160*	107.76 Profit of 13,577 on sale
2025-03-03	SELL	-42	110.140*	107.72 Profit of 4,524 on sale
2025-02-21	SELL	-160	102.160*	107.91 Profit of 17,266 on sale
2025-02-14	SELL	-168	103.340*	108.32 Profit of 18,198 on sale
2025-02-12	SELL	-210	102.940*	108.52 Profit of 22,790 on sale
2025-02-10	BUY	42	102.610*	108.78
2025-02-05	BUY	594	107.290*	109.07
2025-02-03	BUY	84	106.710*	109.19
2025-01-31	BUY	378	107.380*	109.24
2025-01-29	BUY	210	107.620*	109.31
2025-01-28	BUY	40	107.280*	109.36
2025-01-24	BUY	42	104.910*	109.53
2024-12-09	BUY	41	105.000*	110.01
2024-12-06	BUY	559	107.310*	110.10
2024-12-03	BUY	172	106.760*	110.43
2024-12-02	BUY	43	111.400*	110.39
2024-11-29	BUY	38	114.000*	110.25
2024-11-08	BUY	301	108.270*	108.88
2024-10-31	BUY	41	104.790*	111.09
2024-10-30	BUY	42	110.090*	111.23

* (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
2025-07-29	177,863	286	724,768	24.5%
2025-07-28	142,202	1,140	583,638	24.4%
2025-07-25	128,507	25	845,376	15.2%
2025-07-24	128,942	296	940,385	13.7%
2025-07-23	175,818	647	616,236	28.5%
2025-07-22	203,984	747	731,230	27.9%
2025-07-21	193,107	9	669,249	28.9%
2025-07-18	272,592	0	735,717	37.1%
2025-07-17	290,496	68	741,881	39.2%
2025-07-16	266,652	254	540,944	49.3%
2025-07-15	219,162	0	438,530	50.0%
2025-07-14	275,862	0	532,537	51.8%
2025-07-11	216,147	76	457,073	47.3%
2025-07-10	156,419	69	427,152	36.6%
2025-07-09	207,047	573	470,526	44.0%
2025-07-08	288,608	117	581,110	49.7%
2025-07-07	302,382	84	574,299	52.7%
2025-07-03	183,390	4,870	407,735	45.0%
2025-07-02	431,902	0	696,217	62.0%
2025-07-01	416,443	1,915	788,803	52.8%
2025-06-30	329,841	692	659,396	50.0%
2025-06-27	642,115	376	805,150	79.8%
2025-06-26	423,234	7	786,700	53.8%
2025-06-25	429,847	25	741,565	58.0%
2025-06-24	342,214	0	660,250	51.8%
2025-06-23	413,001	3	745,378	55.4%
2025-06-20	474,385	147	769,261	61.7%
2025-06-18	370,553	0	662,998	55.9%
2025-06-17	453,276	233	681,690	66.5%
2025-06-16	344,327	37	638,715	53.9%
2025-06-13	508,784	419	681,401	74.7%
2025-06-12	409,715	3,310	618,372	66.3%
2025-06-11	447,425	24	664,275	67.4%
2025-06-10	651,692	354	856,536	76.1%
2025-06-09	506,522	0	666,190	76.0%
2025-06-06	592,659	326	777,696	76.2%
2025-06-05	382,376	75	563,088	67.9%
2025-06-04	262,487	169	513,590	51.1%
2025-06-03	418,844	332	609,726	68.7%
2025-06-02	367,482	25	626,366	58.7%
2025-05-30	435,277	28	588,585	74.0%
2025-05-29	347,415	43	476,324	72.9%
2025-05-28	395,187	4	791,094	50.0%
2025-05-27	320,940	1,654	569,008	56.4%
2025-05-23	312,295	34	461,184	67.7%

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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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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam