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

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 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
2025-05-08 (Thursday)	7,448	USD 791,722	USD 791,722
2025-05-07 (Wednesday)	7,448	USD 796,638	USD 796,638
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
2025-05-01 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
2025-05-01	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
2025-05-08	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%
2025-03-06	317,092	1,012	918,090	34.5%

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