Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for AFL

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

Show aggregate AFL holdings

News associated with AFL

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
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 - 2025-02-14 20:00:07
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
After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
Noteworthy ETF Outflows: IWS, AJG, BK, AFL
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 $165.8 million dollar outflow -- that's a 1.2% decrease week o - 2025-02-04 16:05:26
Analysts Set Aflac Incorporated (NYSE:AFL) Target Price at $102.67
Shares of Aflac Incorporated (NYSE:AFL – Get Free Report) have received a consensus rating of “Hold” from the fifteen research firms that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, ten have assigned a hold rating and three have assigned a buy rating to the company. […] - 2025-01-31 08:36:58

ISHETF756290XAMS 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
2025-03-10 (Monday)115USD 12,277AFL holding decreased by -190USD 12,2770USD -190 USD 106.757 USD 108.409
2025-03-07 (Friday)115USD 12,467AFL holding increased by 29USD 12,4670USD 29 USD 108.409 USD 108.157
2025-03-05 (Wednesday)115USD 12,438AFL holding increased by 64USD 12,4380USD 64 USD 108.157 USD 107.6
2025-03-04 (Tuesday)115USD 12,374AFL holding decreased by -292USD 12,3740USD -292 USD 107.6 USD 110.139
2025-03-03 (Monday)115USD 12,666AFL holding increased by 77USD 12,6660USD 77 USD 110.139 USD 109.47
2025-02-28 (Friday)115USD 12,589AFL holding increased by 235USD 12,5890USD 235 USD 109.47 USD 107.426
2025-02-27 (Thursday)115USD 12,354AFL holding increased by 186USD 12,3540USD 186 USD 107.426 USD 105.809
2025-02-26 (Wednesday)115USD 12,168AFL holding decreased by -106USD 12,1680USD -106 USD 105.809 USD 106.73
2025-02-25 (Tuesday)115USD 12,274AFL holding increased by 304USD 12,2740USD 304 USD 106.73 USD 104.087
2025-02-24 (Monday)115USD 11,970AFL holding increased by 222USD 11,9700USD 222 USD 104.087 USD 102.157
2025-02-21 (Friday)115USD 11,748AFL holding decreased by -244USD 11,7480USD -244 USD 102.157 USD 104.278
2025-02-20 (Thursday)115USD 11,992AFL holding decreased by -27USD 11,9920USD -27 USD 104.278 USD 104.513
2025-02-19 (Wednesday)115USD 12,019AFL holding increased by 29USD 12,0190USD 29 USD 104.513 USD 104.261
2025-02-18 (Tuesday)115USD 11,990AFL holding increased by 106USD 11,9900USD 106 USD 104.261 USD 103.339
2025-02-17 (Monday)115USD 11,884USD 11,8840USD 0 USD 103.339 USD 103.339
2025-02-14 (Friday)115USD 11,884AFL holding decreased by -85USD 11,8840USD -85 USD 103.339 USD 104.078
2025-02-13 (Thursday)115USD 11,969AFL holding increased by 131USD 11,9690USD 131 USD 104.078 USD 102.939
2025-02-12 (Wednesday)115USD 11,838AFL holding decreased by -6USD 11,8380USD -6 USD 102.939 USD 102.991
2025-02-11 (Tuesday)115USD 11,844AFL holding increased by 44USD 11,8440USD 44 USD 102.991 USD 102.609
2025-02-10 (Monday)115USD 11,800AFL holding decreased by -112USD 11,8000USD -112 USD 102.609 USD 103.583
2025-02-07 (Friday)115USD 11,912AFL holding increased by 58USD 11,9120USD 58 USD 103.583 USD 103.078
2025-02-06 (Thursday)115USD 11,854AFL holding decreased by -484USD 11,8540USD -484 USD 103.078 USD 107.287
2025-02-05 (Wednesday)115USD 12,338AFL holding increased by 61USD 12,3380USD 61 USD 107.287 USD 106.757
2025-02-04 (Tuesday)115USD 12,277AFL holding increased by 5USD 12,2770USD 5 USD 106.757 USD 106.713
2025-02-03 (Monday)115USD 12,272AFL holding decreased by -77USD 12,2720USD -77 USD 106.713 USD 107.383
2025-01-31 (Friday)115USD 12,349AFL holding decreased by -100USD 12,3490USD -100 USD 107.383 USD 108.252
2025-01-30 (Thursday)115USD 12,449AFL holding increased by 73USD 12,4490USD 73 USD 108.252 USD 107.617
2025-01-29 (Wednesday)115USD 12,376AFL holding increased by 39USD 12,3760USD 39 USD 107.617 USD 107.278
2025-01-28 (Tuesday)115USD 12,337AFL holding decreased by -100USD 12,3370USD -100 USD 107.278 USD 108.148
2025-01-27 (Monday)115USD 12,437AFL holding increased by 372USD 12,4370USD 372 USD 108.148 USD 104.913
2025-01-24 (Friday)115AFL holding increased by 40USD 12,065AFL holding increased by 4230USD 12,06540USD 4,230 USD 104.913 USD 104.467
2025-01-23 (Thursday)75USD 7,835AFL holding increased by 12USD 7,8350USD 12 USD 104.467 USD 104.307
2025-01-22 (Wednesday)75USD 7,823USD 7,823
2025-01-21 (Tuesday)75USD 7,979USD 7,979
2025-01-20 (Monday)75USD 7,987USD 7,987
2025-01-17 (Friday)75USD 7,987USD 7,987
2025-01-16 (Thursday)75USD 7,945USD 7,945
2025-01-15 (Wednesday)75USD 7,859USD 7,859
2025-01-14 (Tuesday)75USD 7,774USD 7,774
2025-01-13 (Monday)75USD 7,687USD 7,687
2025-01-10 (Friday)75USD 7,574USD 7,574
2025-01-09 (Thursday)75USD 7,768USD 7,768
2025-01-09 (Thursday)75USD 7,768USD 7,768
2025-01-09 (Thursday)75USD 7,768USD 7,768
2025-01-08 (Wednesday)75USD 7,768USD 7,768
2025-01-08 (Wednesday)75USD 7,768USD 7,768
2025-01-08 (Wednesday)75USD 7,768USD 7,768
2025-01-02 (Thursday)75USD 7,677AFL holding decreased by -140USD 7,6770USD -140 USD 102.36 USD 104.227
2024-12-30 (Monday)75USD 7,723USD 7,723
2024-12-10 (Tuesday)75USD 7,817AFL holding decreased by -58USD 7,8170USD -58 USD 104.227 USD 105
2024-12-09 (Monday)75USD 7,875AFL holding decreased by -173USD 7,8750USD -173 USD 105 USD 107.307
2024-12-06 (Friday)75USD 8,048AFL holding decreased by -33USD 8,0480USD -33 USD 107.307 USD 107.747
2024-12-05 (Thursday)75AFL holding decreased by -82USD 8,081AFL holding decreased by -8716USD 8,081-82USD -8,716 USD 107.747 USD 106.987
2024-12-04 (Wednesday)157USD 16,797AFL holding increased by 36USD 16,7970USD 36 USD 106.987 USD 106.758
2024-12-03 (Tuesday)157USD 16,761AFL holding decreased by -729USD 16,7610USD -729 USD 106.758 USD 111.401
2024-12-02 (Monday)157USD 17,490AFL holding decreased by -408USD 17,4900USD -408 USD 111.401 USD 114
2024-11-29 (Friday)157USD 17,898AFL holding decreased by -16USD 17,8980USD -16 USD 114 USD 114.102
2024-11-28 (Thursday)157USD 17,914USD 17,9140USD 0 USD 114.102 USD 114.102
2024-11-27 (Wednesday)157USD 17,914AFL holding increased by 13USD 17,9140USD 13 USD 114.102 USD 114.019
2024-11-26 (Tuesday)157USD 17,901AFL holding increased by 129USD 17,9010USD 129 USD 114.019 USD 113.197
2024-11-25 (Monday)157AFL holding decreased by -15USD 17,772AFL holding decreased by -1559USD 17,772-15USD -1,559 USD 113.197 USD 112.39
2024-11-22 (Friday)172USD 19,331AFL holding increased by 113USD 19,3310USD 113 USD 112.39 USD 111.733
2024-11-21 (Thursday)172USD 19,218AFL holding increased by 257USD 19,2180USD 257 USD 111.733 USD 110.238
2024-11-20 (Wednesday)172USD 18,961AFL holding decreased by -153USD 18,9610USD -153 USD 110.238 USD 111.128
2024-11-19 (Tuesday)172USD 19,114AFL holding decreased by -157USD 19,1140USD -157 USD 111.128 USD 112.041
2024-11-18 (Monday)172USD 19,271AFL holding increased by 239USD 19,2710USD 239 USD 112.041 USD 110.651
2024-11-12 (Tuesday)172AFL holding increased by 44USD 19,032AFL holding increased by 5173USD 19,03244USD 5,173 USD 110.651 USD 108.273
2024-11-08 (Friday)128AFL holding increased by 44USD 13,859AFL holding increased by 4834USD 13,85944USD 4,834 USD 108.273 USD 107.44
2024-11-07 (Thursday)84USD 9,025AFL holding decreased by -94USD 9,0250USD -94 USD 107.44 USD 108.56
2024-11-06 (Wednesday)84USD 9,119AFL holding increased by 252USD 9,1190USD 252 USD 108.56 USD 105.56
2024-11-05 (Tuesday)84USD 8,867AFL holding increased by 88USD 8,8670USD 88 USD 105.56 USD 104.512
2024-11-04 (Monday)84USD 8,779AFL holding decreased by -17USD 8,7790USD -17 USD 104.512 USD 104.714
2024-11-01 (Friday)84USD 8,796AFL holding decreased by -6USD 8,7960USD -6 USD 104.714 USD 104.786
2024-10-31 (Thursday)84USD 8,802AFL holding decreased by -446USD 8,8020USD -446 USD 104.786 USD 110.095
2024-10-30 (Wednesday)84USD 9,248AFL holding increased by 8USD 9,2480USD 8 USD 110.095 USD 110
2024-10-29 (Tuesday)84USD 9,240AFL holding increased by 18USD 9,2400USD 18 USD 110 USD 109.786
2024-10-28 (Monday)84USD 9,222AFL holding increased by 3USD 9,2220USD 3 USD 109.786 USD 109.75
2024-10-25 (Friday)84USD 9,219AFL holding decreased by -190USD 9,2190USD -190 USD 109.75 USD 112.012
2024-10-24 (Thursday)84USD 9,409AFL holding decreased by -11USD 9,4090USD -11 USD 112.012 USD 112.143
2024-10-23 (Wednesday)84USD 9,420AFL holding decreased by -1USD 9,4200USD -1 USD 112.143 USD 112.155
2024-10-22 (Tuesday)84USD 9,421AFL holding decreased by -50USD 9,4210USD -50 USD 112.155 USD 112.75
2024-10-21 (Monday)84USD 9,471AFL holding decreased by -147USD 9,4710USD -147 USD 112.75 USD 114.5
2024-10-18 (Friday)84USD 9,618USD 9,618
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 IE000YNE6S57

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY40 104.913* 109.33
2024-12-05SELL-82 107.747* 110.18 Profit of 9,035 on sale
2024-11-25SELL-15 113.197* 109.56 Profit of 1,643 on sale
2024-11-12BUY44 110.651* 108.84
2024-11-08BUY44 108.273* 108.88
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
2025-03-11370,698880705,64952.5%
2025-03-10364,159116916,11139.8%
2025-03-07287,1971,168859,98033.4%
2025-03-06317,0921,012918,09034.5%
2025-03-05282,262167482,14558.5%
2025-03-04475,7221,829789,91160.2%
2025-03-03443,728198749,18259.2%
2025-02-28258,779638466,80555.4%
2025-02-27275,096470713,20438.6%
2025-02-26224,723362561,65840.0%
2025-02-25253,607743769,19133.0%
2025-02-24303,78314,324797,57938.1%
2025-02-21257,3171211,282,87620.1%
2025-02-20225,170548424,88853.0%
2025-02-19336,908577518,89164.9%
2025-02-18316,2933574,70055.0%
2025-02-14267,608296543,25449.3%
2025-02-13370,74371538,93468.8%
2025-02-12339,7290640,87253.0%
2025-02-11348,594801585,82259.5%
2025-02-10274,155178650,90342.1%
2025-02-07548,0587261,005,57254.5%
2025-02-061,265,833141,893,96566.8%
2025-02-05300,7581,640536,91656.0%
2025-02-04245,493431462,21053.1%
2025-02-03238,327250473,46950.3%
2025-01-31377,3083506,64274.5%
2025-01-30256,11828402,07963.7%
2025-01-29205,544833352,97158.2%
2025-01-28221,361253483,62445.8%
2025-01-27292,4410522,10056.0%
2025-01-24205,053115375,25954.6%
2025-01-23341,9261,088554,70061.6%
2025-01-22346,293819618,56456.0%
2025-01-21224,51219442,02050.8%
2025-01-17266,91795516,42151.7%
2025-01-16234,044396473,00249.5%
2025-01-15247,6553,944533,63346.4%
2025-01-14263,923707499,26352.9%
2025-01-13233,8071,202473,55849.4%
2025-01-10315,3361,327522,16960.4%
2025-01-08254,417759374,40968.0%
2025-01-07309,2795,414527,66058.6%
2025-01-06335,0701,301569,81358.8%
2025-01-03245,914454436,04256.4%

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.