Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-30 (Wednesday) | 115 | USD 11,338 | USD 11,338 | | | | |
2025-07-29 (Tuesday) | 115 | USD 11,594 | USD 11,594 | | | | |
2025-07-28 (Monday) | 115 | USD 11,601 | USD 11,601 | 0 | USD -287 | USD 100.878 | USD 103.374 |
2025-07-25 (Friday) | 115 | USD 11,888 | USD 11,888 | 0 | USD 106 | USD 103.374 | USD 102.452 |
2025-07-24 (Thursday) | 115 | USD 11,782 | USD 11,782 | 0 | USD -50 | USD 102.452 | USD 102.887 |
2025-07-23 (Wednesday) | 115 | USD 11,832 | USD 11,832 | 0 | USD 21 | USD 102.887 | USD 102.704 |
2025-07-22 (Tuesday) | 115 | USD 11,811 | USD 11,811 | 0 | USD 182 | USD 102.704 | USD 101.122 |
2025-07-21 (Monday) | 115 | USD 11,629 | USD 11,629 | 0 | USD -81 | USD 101.122 | USD 101.826 |
2025-07-18 (Friday) | 115 | USD 11,710 | USD 11,710 | 0 | USD 47 | USD 101.826 | USD 101.417 |
2025-07-17 (Thursday) | 115 | USD 11,663 | USD 11,663 | 0 | USD -3 | USD 101.417 | USD 101.443 |
2025-07-16 (Wednesday) | 115 | USD 11,666 | USD 11,666 | 0 | USD 95 | USD 101.443 | USD 100.617 |
2025-07-15 (Tuesday) | 115 | USD 11,571 | USD 11,571 | 0 | USD -236 | USD 100.617 | USD 102.67 |
2025-07-14 (Monday) | 115 | USD 11,807 | USD 11,807 | 0 | USD 126 | USD 102.67 | USD 101.574 |
2025-07-11 (Friday) | 115 | USD 11,681 | USD 11,681 | 0 | USD -81 | USD 101.574 | USD 102.278 |
2025-07-10 (Thursday) | 115 | USD 11,762 | USD 11,762 | 0 | USD 42 | USD 102.278 | USD 101.913 |
2025-07-09 (Wednesday) | 115 | USD 11,720 | USD 11,720 | 0 | USD -153 | USD 101.913 | USD 103.243 |
2025-07-08 (Tuesday) | 115 | USD 11,873 | USD 11,873 | 0 | USD 42 | USD 103.243 | USD 102.878 |
2025-07-07 (Monday) | 115 | USD 11,831 | USD 11,831 | 0 | USD -195 | USD 102.878 | USD 104.574 |
2025-07-04 (Friday) | 115 | USD 12,026 | USD 12,026 | 0 | USD 0 | USD 104.574 | USD 104.574 |
2025-07-03 (Thursday) | 115 | USD 12,026 | USD 12,026 | 0 | USD 121 | USD 104.574 | USD 103.522 |
2025-07-02 (Wednesday) | 115 | USD 11,905 | USD 11,905 | 0 | USD -223 | USD 103.522 | USD 105.461 |
2025-06-30 (Monday) | 115 | USD 12,128 | USD 12,128 | 0 | USD 45 | USD 105.461 | USD 105.07 |
2025-06-27 (Friday) | 115 | USD 12,083 | USD 12,083 | 0 | USD 133 | USD 105.07 | USD 103.913 |
2025-06-26 (Thursday) | 115 | USD 11,950 | USD 11,950 | 0 | USD 165 | USD 103.913 | USD 102.478 |
2025-06-25 (Wednesday) | 115 | USD 11,785 | USD 11,785 | 0 | USD -193 | USD 102.478 | USD 104.157 |
2025-06-24 (Tuesday) | 115 | USD 11,978 | USD 11,978 | 0 | USD -79 | USD 104.157 | USD 104.843 |
2025-06-23 (Monday) | 115 | USD 12,057 | USD 12,057 | 0 | USD 177 | USD 104.843 | USD 103.304 |
2025-06-20 (Friday) | 115 | USD 11,880 | USD 11,880 | 0 | USD 78 | USD 103.304 | USD 102.626 |
2025-06-19 (Thursday) | 115 | USD 11,802 | USD 11,802 | 0 | USD 0 | USD 102.626 | USD 102.626 |
2025-06-18 (Wednesday) | 115 | USD 11,802 | USD 11,802 | 0 | USD 62 | USD 102.626 | USD 102.087 |
2025-06-17 (Tuesday) | 115 | USD 11,740 | USD 11,740 | 0 | USD -73 | USD 102.087 | USD 102.722 |
2025-06-16 (Monday) | 115 | USD 11,813 | USD 11,813 | 0 | USD 62 | USD 102.722 | USD 102.183 |
2025-06-13 (Friday) | 115 | USD 11,751 | USD 11,751 | 0 | USD -51 | USD 102.183 | USD 102.626 |
2025-06-12 (Thursday) | 115 | USD 11,802 | USD 11,802 | 0 | USD 147 | USD 102.626 | USD 101.348 |
2025-06-11 (Wednesday) | 115 | USD 11,655 | USD 11,655 | 0 | USD -106 | USD 101.348 | USD 102.27 |
2025-06-10 (Tuesday) | 115 | USD 11,761 | USD 11,761 | 0 | USD -28 | USD 102.27 | USD 102.513 |
2025-06-09 (Monday) | 115 | USD 11,789 | USD 11,789 | 0 | USD -134 | USD 102.513 | USD 103.678 |
2025-06-06 (Friday) | 115 | USD 11,923 | USD 11,923 | 0 | USD 169 | USD 103.678 | USD 102.209 |
2025-06-05 (Thursday) | 115 | USD 11,754 | USD 11,754 | 0 | USD -71 | USD 102.209 | USD 102.826 |
2025-06-04 (Wednesday) | 115 | USD 11,825 | USD 11,825 | 0 | USD -143 | USD 102.826 | USD 104.07 |
2025-06-03 (Tuesday) | 115 | USD 11,968 | USD 11,968 | 0 | USD 31 | USD 104.07 | USD 103.8 |
2025-06-02 (Monday) | 115 | USD 11,937 | USD 11,937 | 0 | USD 30 | USD 103.8 | USD 103.539 |
2025-05-30 (Friday) | 115 | USD 11,907 | USD 11,907 | 0 | USD 84 | USD 103.539 | USD 102.809 |
2025-05-29 (Thursday) | 115 | USD 11,823 | USD 11,823 | 0 | USD 94 | USD 102.809 | USD 101.991 |
2025-05-28 (Wednesday) | 115 | USD 11,729 | USD 11,729 | 0 | USD -163 | USD 101.991 | USD 103.409 |
2025-05-27 (Tuesday) | 115 | USD 11,892 | USD 11,892 | 0 | USD 101 | USD 103.409 | USD 102.53 |
2025-05-26 (Monday) | 115 | USD 11,791 | USD 11,791 | 0 | USD 0 | USD 102.53 | USD 102.53 |
2025-05-23 (Friday) | 115 | USD 11,791 | USD 11,791 | 0 | USD 9 | USD 102.53 | USD 102.452 |
2025-05-22 (Thursday) | 115 | USD 11,782 | USD 11,782 | 0 | USD -125 | USD 102.452 | USD 103.539 |
2025-05-21 (Wednesday) | 115 | USD 11,907 | USD 11,907 | 0 | USD -239 | USD 103.539 | USD 105.617 |
2025-05-20 (Tuesday) | 115 | USD 12,146 | USD 12,146 | 0 | USD -93 | USD 105.617 | USD 106.426 |
2025-05-19 (Monday) | 115 | USD 12,239 | USD 12,239 | 0 | USD -45 | USD 106.426 | USD 106.817 |
2025-05-16 (Friday) | 115 | USD 12,284 | USD 12,284 | 0 | USD 119 | USD 106.817 | USD 105.783 |
2025-05-15 (Thursday) | 115 | USD 12,165 | USD 12,165 | 0 | USD 216 | USD 105.783 | USD 103.904 |
2025-05-14 (Wednesday) | 115 | USD 11,949 | USD 11,949 | 0 | USD -129 | USD 103.904 | USD 105.026 |
2025-05-13 (Tuesday) | 115 | USD 12,078 | USD 12,078 | 0 | USD -63 | USD 105.026 | USD 105.574 |
2025-05-12 (Monday) | 115 | USD 12,141 | USD 12,141 | 0 | USD -46 | USD 105.574 | USD 105.974 |
2025-05-09 (Friday) | 115 | USD 12,187 | USD 12,187 | 0 | USD -38 | USD 105.974 | USD 106.304 |
2025-05-08 (Thursday) | 115 | USD 12,225 | USD 12,225 | 0 | USD -75 | USD 106.304 | USD 106.957 |
2025-05-07 (Wednesday) | 115 | USD 12,300 | USD 12,300 | 0 | USD 121 | USD 106.957 | USD 105.904 |
2025-05-06 (Tuesday) | 115 | USD 12,179 | USD 12,179 | 0 | USD 18 | USD 105.904 | USD 105.748 |
2025-05-05 (Monday) | 115 | USD 12,161 | USD 12,161 | 0 | USD 25 | USD 105.748 | USD 105.53 |
2025-05-02 (Friday) | 115 | USD 12,136 | USD 12,136 | 0 | USD 231 | USD 105.53 | USD 103.522 |
2025-05-01 (Thursday) | 115 | USD 11,905 | USD 11,905 | 0 | USD -593 | USD 103.522 | USD 108.678 |
2025-04-30 (Wednesday) | 115 | USD 12,498 | USD 12,498 | 0 | USD 9 | USD 108.678 | USD 108.6 |
2025-04-29 (Tuesday) | 115 | USD 12,489 | USD 12,489 | 0 | USD 13 | USD 108.6 | USD 108.487 |
2025-04-28 (Monday) | 115 | USD 12,476 | USD 12,476 | 0 | USD 63 | USD 108.487 | USD 107.939 |
2025-04-25 (Friday) | 115 | USD 12,413 | USD 12,413 | 0 | USD -138 | USD 107.939 | USD 109.139 |
2025-04-24 (Thursday) | 115 | USD 12,551 | USD 12,551 | 0 | USD 82 | USD 109.139 | USD 108.426 |
2025-04-23 (Wednesday) | 115 | USD 12,469 | USD 12,469 | 0 | USD 13 | USD 108.426 | USD 108.313 |
2025-04-22 (Tuesday) | 115 | USD 12,456 | USD 12,456 | 0 | USD 384 | USD 108.313 | USD 104.974 |
2025-04-21 (Monday) | 115 | USD 12,072 | USD 12,072 | 0 | USD -284 | USD 104.974 | USD 107.443 |
2025-04-18 (Friday) | 115 | USD 12,356 | USD 12,356 | 0 | USD 0 | USD 107.443 | USD 107.443 |
2025-04-17 (Thursday) | 115 | USD 12,356 | USD 12,356 | 0 | USD 12 | USD 107.443 | USD 107.339 |
2025-04-16 (Wednesday) | 115 | USD 12,344 | USD 12,344 | 0 | USD -79 | USD 107.339 | USD 108.026 |
2025-04-15 (Tuesday) | 115 | USD 12,423 | USD 12,423 | 0 | USD -56 | USD 108.026 | USD 108.513 |
2025-04-14 (Monday) | 115 | USD 12,479 | USD 12,479 | 0 | USD 194 | USD 108.513 | USD 106.826 |
2025-04-11 (Friday) | 115 | USD 12,285 | USD 12,285 | 0 | USD 247 | USD 106.826 | USD 104.678 |
2025-04-10 (Thursday) | 115 | USD 12,038 | USD 12,038 | 0 | USD -72 | USD 104.678 | USD 105.304 |
2025-04-09 (Wednesday) | 115 | USD 12,110 | USD 12,110 | 0 | USD 636 | USD 105.304 | USD 99.7739 |
2025-04-08 (Tuesday) | 115 | USD 11,474 | USD 11,474 | 0 | USD -26 | USD 99.7739 | USD 100 |
2025-04-07 (Monday) | 115 | USD 11,500 | USD 11,500 | 0 | USD -228 | USD 100 | USD 101.983 |
2025-04-04 (Friday) | 115 | USD 11,728 | USD 11,728 | 0 | USD -1,183 | USD 101.983 | USD 112.27 |
2025-04-02 (Wednesday) | 115 | USD 12,911 | USD 12,911 | 0 | USD -21 | USD 112.27 | USD 112.452 |
2025-04-01 (Tuesday) | 115 | USD 12,932 | USD 12,932 | 0 | USD 145 | USD 112.452 | USD 111.191 |
2025-03-31 (Monday) | 115 | USD 12,787 | USD 12,787 | 0 | USD 160 | USD 111.191 | USD 109.8 |
2025-03-28 (Friday) | 115 | USD 12,627 | USD 12,627 | 0 | USD -113 | USD 109.8 | USD 110.783 |
2025-03-27 (Thursday) | 115 | USD 12,740 | USD 12,740 | 0 | USD 39 | USD 110.783 | USD 110.443 |
2025-03-26 (Wednesday) | 115 | USD 12,701 | USD 12,701 | 0 | USD 82 | USD 110.443 | USD 109.73 |
2025-03-25 (Tuesday) | 115 | USD 12,619 | USD 12,619 | 0 | USD 9 | USD 109.73 | USD 109.652 |
2025-03-24 (Monday) | 115 | USD 12,610 | USD 12,610 | 0 | USD 162 | USD 109.652 | USD 108.243 |
2025-03-21 (Friday) | 115 | USD 12,448 | USD 12,448 | 0 | USD -53 | USD 108.243 | USD 108.704 |
2025-03-20 (Thursday) | 115 | USD 12,501 | USD 12,501 | 0 | USD 28 | USD 108.704 | USD 108.461 |
2025-03-19 (Wednesday) | 115 | USD 12,473 | USD 12,473 | 0 | USD 127 | USD 108.461 | USD 107.357 |
2025-03-18 (Tuesday) | 115 | USD 12,346 | USD 12,346 | 0 | USD -120 | USD 107.357 | USD 108.4 |
2025-03-17 (Monday) | 115 | USD 12,466 | USD 12,466 | 0 | USD 132 | USD 108.4 | USD 107.252 |
2025-03-14 (Friday) | 115 | USD 12,334 | USD 12,334 | 0 | USD 247 | USD 107.252 | USD 105.104 |
2025-03-13 (Thursday) | 115 | USD 12,087 | USD 12,087 | 0 | USD 48 | USD 105.104 | USD 104.687 |
2025-03-12 (Wednesday) | 115 | USD 12,039 | USD 12,039 | 0 | USD -182 | USD 104.687 | USD 106.27 |
2025-03-11 (Tuesday) | 115 | USD 12,221 | USD 12,221 | 0 | USD -56 | USD 106.27 | USD 106.757 |
2025-03-10 (Monday) | 115 | USD 12,277 | USD 12,277 | 0 | USD -190 | USD 106.757 | USD 108.409 |
2025-03-07 (Friday) | 115 | USD 12,467 | USD 12,467 | 0 | USD 29 | USD 108.409 | USD 108.157 |
2025-03-05 (Wednesday) | 115 | USD 12,438 | USD 12,438 | 0 | USD 64 | USD 108.157 | USD 107.6 |
2025-03-04 (Tuesday) | 115 | USD 12,374 | USD 12,374 | 0 | USD -292 | USD 107.6 | USD 110.139 |
2025-03-03 (Monday) | 115 | USD 12,666 | USD 12,666 | 0 | USD 77 | USD 110.139 | USD 109.47 |
2025-02-28 (Friday) | 115 | USD 12,589 | USD 12,589 | 0 | USD 235 | USD 109.47 | USD 107.426 |
2025-02-27 (Thursday) | 115 | USD 12,354 | USD 12,354 | 0 | USD 186 | USD 107.426 | USD 105.809 |
2025-02-26 (Wednesday) | 115 | USD 12,168 | USD 12,168 | 0 | USD -106 | USD 105.809 | USD 106.73 |
2025-02-25 (Tuesday) | 115 | USD 12,274 | USD 12,274 | 0 | USD 304 | USD 106.73 | USD 104.087 |
2025-02-24 (Monday) | 115 | USD 11,970 | USD 11,970 | 0 | USD 222 | USD 104.087 | USD 102.157 |
2025-02-21 (Friday) | 115 | USD 11,748 | USD 11,748 | 0 | USD -244 | USD 102.157 | USD 104.278 |
2025-02-20 (Thursday) | 115 | USD 11,992 | USD 11,992 | 0 | USD -27 | USD 104.278 | USD 104.513 |
2025-02-19 (Wednesday) | 115 | USD 12,019 | USD 12,019 | 0 | USD 29 | USD 104.513 | USD 104.261 |
2025-02-18 (Tuesday) | 115 | USD 11,990 | USD 11,990 | 0 | USD 106 | USD 104.261 | USD 103.339 |
2025-02-17 (Monday) | 115 | USD 11,884 | USD 11,884 | 0 | USD 0 | USD 103.339 | USD 103.339 |
2025-02-14 (Friday) | 115 | USD 11,884 | USD 11,884 | 0 | USD -85 | USD 103.339 | USD 104.078 |
2025-02-13 (Thursday) | 115 | USD 11,969 | USD 11,969 | 0 | USD 131 | USD 104.078 | USD 102.939 |
2025-02-12 (Wednesday) | 115 | USD 11,838 | USD 11,838 | 0 | USD -6 | USD 102.939 | USD 102.991 |
2025-02-11 (Tuesday) | 115 | USD 11,844 | USD 11,844 | 0 | USD 44 | USD 102.991 | USD 102.609 |
2025-02-10 (Monday) | 115 | USD 11,800 | USD 11,800 | 0 | USD -112 | USD 102.609 | USD 103.583 |
2025-02-07 (Friday) | 115 | USD 11,912 | USD 11,912 | 0 | USD 58 | USD 103.583 | USD 103.078 |
2025-02-06 (Thursday) | 115 | USD 11,854 | USD 11,854 | 0 | USD -484 | USD 103.078 | USD 107.287 |
2025-02-05 (Wednesday) | 115 | USD 12,338 | USD 12,338 | 0 | USD 61 | USD 107.287 | USD 106.757 |
2025-02-04 (Tuesday) | 115 | USD 12,277 | USD 12,277 | 0 | USD 5 | USD 106.757 | USD 106.713 |
2025-02-03 (Monday) | 115 | USD 12,272 | USD 12,272 | 0 | USD -77 | USD 106.713 | USD 107.383 |
2025-01-31 (Friday) | 115 | USD 12,349 | USD 12,349 | 0 | USD -100 | USD 107.383 | USD 108.252 |
2025-01-30 (Thursday) | 115 | USD 12,449 | USD 12,449 | 0 | USD 73 | USD 108.252 | USD 107.617 |
2025-01-29 (Wednesday) | 115 | USD 12,376 | USD 12,376 | 0 | USD 39 | USD 107.617 | USD 107.278 |
2025-01-28 (Tuesday) | 115 | USD 12,337 | USD 12,337 | 0 | USD -100 | USD 107.278 | USD 108.148 |
2025-01-27 (Monday) | 115 | USD 12,437 | USD 12,437 | 0 | USD 372 | USD 108.148 | USD 104.913 |
2025-01-24 (Friday) | 115 | USD 12,065 | USD 12,065 | 40 | USD 4,230 | USD 104.913 | USD 104.467 |
2025-01-23 (Thursday) | 75 | USD 7,835 | USD 7,835 | 0 | USD 12 | USD 104.467 | USD 104.307 |
2025-01-22 (Wednesday) | 75 | USD 7,823 | USD 7,823 | | | | |
2025-01-21 (Tuesday) | 75 | USD 7,979 | USD 7,979 | | | | |
2025-01-20 (Monday) | 75 | USD 7,987 | USD 7,987 | | | | |
2025-01-17 (Friday) | 75 | USD 7,987 | USD 7,987 | | | | |
2025-01-16 (Thursday) | 75 | USD 7,945 | USD 7,945 | | | | |
2025-01-15 (Wednesday) | 75 | USD 7,859 | USD 7,859 | | | | |
2025-01-14 (Tuesday) | 75 | USD 7,774 | USD 7,774 | | | | |
2025-01-13 (Monday) | 75 | USD 7,687 | USD 7,687 | | | | |
2025-01-10 (Friday) | 75 | USD 7,574 | USD 7,574 | | | | |
2025-01-09 (Thursday) | 75 | USD 7,768 | USD 7,768 | | | | |
2025-01-09 (Thursday) | 75 | USD 7,768 | USD 7,768 | | | | |
2025-01-09 (Thursday) | 75 | USD 7,768 | USD 7,768 | | | | |
2025-01-08 (Wednesday) | 75 | USD 7,768 | USD 7,768 | | | | |
2025-01-08 (Wednesday) | 75 | USD 7,768 | USD 7,768 | | | | |
2025-01-08 (Wednesday) | 75 | USD 7,768 | USD 7,768 | | | | |
2025-01-02 (Thursday) | 75 | USD 7,677 | USD 7,677 | 0 | USD -140 | USD 102.36 | USD 104.227 |
2024-12-30 (Monday) | 75 | USD 7,723 | USD 7,723 | | | | |
2024-12-10 (Tuesday) | 75 | USD 7,817 | USD 7,817 | 0 | USD -58 | USD 104.227 | USD 105 |
2024-12-09 (Monday) | 75 | USD 7,875 | USD 7,875 | 0 | USD -173 | USD 105 | USD 107.307 |
2024-12-06 (Friday) | 75 | USD 8,048 | USD 8,048 | 0 | USD -33 | USD 107.307 | USD 107.747 |
2024-12-05 (Thursday) | 75 | USD 8,081 | USD 8,081 | -82 | USD -8,716 | USD 107.747 | USD 106.987 |
2024-12-04 (Wednesday) | 157 | USD 16,797 | USD 16,797 | 0 | USD 36 | USD 106.987 | USD 106.758 |
2024-12-03 (Tuesday) | 157 | USD 16,761 | USD 16,761 | 0 | USD -729 | USD 106.758 | USD 111.401 |
2024-12-02 (Monday) | 157 | USD 17,490 | USD 17,490 | 0 | USD -408 | USD 111.401 | USD 114 |
2024-11-29 (Friday) | 157 | USD 17,898 | USD 17,898 | 0 | USD -16 | USD 114 | USD 114.102 |
2024-11-28 (Thursday) | 157 | USD 17,914 | USD 17,914 | 0 | USD 0 | USD 114.102 | USD 114.102 |
2024-11-27 (Wednesday) | 157 | USD 17,914 | USD 17,914 | 0 | USD 13 | USD 114.102 | USD 114.019 |
2024-11-26 (Tuesday) | 157 | USD 17,901 | USD 17,901 | 0 | USD 129 | USD 114.019 | USD 113.197 |
2024-11-25 (Monday) | 157 | USD 17,772 | USD 17,772 | -15 | USD -1,559 | USD 113.197 | USD 112.39 |
2024-11-22 (Friday) | 172 | USD 19,331 | USD 19,331 | 0 | USD 113 | USD 112.39 | USD 111.733 |
2024-11-21 (Thursday) | 172 | USD 19,218 | USD 19,218 | 0 | USD 257 | USD 111.733 | USD 110.238 |
2024-11-20 (Wednesday) | 172 | USD 18,961 | USD 18,961 | 0 | USD -153 | USD 110.238 | USD 111.128 |
2024-11-19 (Tuesday) | 172 | USD 19,114 | USD 19,114 | 0 | USD -157 | USD 111.128 | USD 112.041 |
2024-11-18 (Monday) | 172 | USD 19,271 | USD 19,271 | 0 | USD 239 | USD 112.041 | USD 110.651 |
2024-11-12 (Tuesday) | 172 | USD 19,032 | USD 19,032 | 44 | USD 5,173 | USD 110.651 | USD 108.273 |
2024-11-08 (Friday) | 128 | USD 13,859 | USD 13,859 | 44 | USD 4,834 | USD 108.273 | USD 107.44 |
2024-11-07 (Thursday) | 84 | USD 9,025 | USD 9,025 | 0 | USD -94 | USD 107.44 | USD 108.56 |
2024-11-06 (Wednesday) | 84 | USD 9,119 | USD 9,119 | 0 | USD 252 | USD 108.56 | USD 105.56 |
2024-11-05 (Tuesday) | 84 | USD 8,867 | USD 8,867 | 0 | USD 88 | USD 105.56 | USD 104.512 |
2024-11-04 (Monday) | 84 | USD 8,779 | USD 8,779 | 0 | USD -17 | USD 104.512 | USD 104.714 |
2024-11-01 (Friday) | 84 | USD 8,796 | USD 8,796 | 0 | USD -6 | USD 104.714 | USD 104.786 |
2024-10-31 (Thursday) | 84 | USD 8,802 | USD 8,802 | 0 | USD -446 | USD 104.786 | USD 110.095 |
2024-10-30 (Wednesday) | 84 | USD 9,248 | USD 9,248 | 0 | USD 8 | USD 110.095 | USD 110 |
2024-10-29 (Tuesday) | 84 | USD 9,240 | USD 9,240 | 0 | USD 18 | USD 110 | USD 109.786 |
2024-10-28 (Monday) | 84 | USD 9,222 | USD 9,222 | 0 | USD 3 | USD 109.786 | USD 109.75 |
2024-10-25 (Friday) | 84 | USD 9,219 | USD 9,219 | 0 | USD -190 | USD 109.75 | USD 112.012 |
2024-10-24 (Thursday) | 84 | USD 9,409 | USD 9,409 | 0 | USD -11 | USD 112.012 | USD 112.143 |
2024-10-23 (Wednesday) | 84 | USD 9,420 | USD 9,420 | 0 | USD -1 | USD 112.143 | USD 112.155 |
2024-10-22 (Tuesday) | 84 | USD 9,421 | USD 9,421 | 0 | USD -50 | USD 112.155 | USD 112.75 |
2024-10-21 (Monday) | 84 | USD 9,471 | USD 9,471 | 0 | USD -147 | USD 112.75 | USD 114.5 |
2024-10-18 (Friday) | 84 | USD 9,618 | USD 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 holdingsShare Trades of AFL by Blackrock for IE000YNE6S57
Show aggregate share trades of AFLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 40 | | | 104.913* | | 109.33 |
2024-12-05 | SELL | -82 | | | 107.747* | | 110.18 Profit of 9,035 on sale |
2024-11-25 | SELL | -15 | | | 113.197* | | 109.56 Profit of 1,643 on sale |
2024-11-12 | BUY | 44 | | | 110.651* | | 108.84 |
2024-11-08 | BUY | 44 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
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% |
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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