Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 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
- 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
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 55,602 | USD 5,908,825 | USD 5,908,825 | 0 | USD -27,245 | USD 106.27 | USD 106.76 |
| 2025-03-10 (Monday) | 55,602 | USD 5,936,070 | USD 5,936,070 | 0 | USD -91,743 | USD 106.76 | USD 108.41 |
| 2025-03-07 (Friday) | 55,602 | USD 6,027,813 | USD 6,027,813 | -208 | USD -8,597 | USD 108.41 | USD 108.16 |
| 2025-03-05 (Wednesday) | 55,810 | USD 6,036,410 | USD 6,036,410 | 0 | USD 31,254 | USD 108.16 | USD 107.6 |
| 2025-03-04 (Tuesday) | 55,810 | USD 6,005,156 | USD 6,005,156 | 0 | USD -141,757 | USD 107.6 | USD 110.14 |
| 2025-03-03 (Monday) | 55,810 | USD 6,146,913 | USD 6,146,913 | 0 | USD 37,392 | USD 110.14 | USD 109.47 |
| 2025-02-28 (Friday) | 55,810 | USD 6,109,521 | USD 6,109,521 | 0 | USD 113,853 | USD 109.47 | USD 107.43 |
| 2025-02-27 (Thursday) | 55,810 | USD 5,995,668 | USD 5,995,668 | 0 | USD 90,412 | USD 107.43 | USD 105.81 |
| 2025-02-26 (Wednesday) | 55,810 | USD 5,905,256 | USD 5,905,256 | 0 | USD -51,345 | USD 105.81 | USD 106.73 |
| 2025-02-25 (Tuesday) | 55,810 | USD 5,956,601 | USD 5,956,601 | 0 | USD 147,338 | USD 106.73 | USD 104.09 |
| 2025-02-24 (Monday) | 55,810 | USD 5,809,263 | USD 5,809,263 | 0 | USD 107,713 | USD 104.09 | USD 102.16 |
| 2025-02-21 (Friday) | 55,810 | USD 5,701,550 | USD 5,701,550 | 0 | USD -118,317 | USD 102.16 | USD 104.28 |
| 2025-02-20 (Thursday) | 55,810 | USD 5,819,867 | USD 5,819,867 | 0 | USD -12,836 | USD 104.28 | USD 104.51 |
| 2025-02-19 (Wednesday) | 55,810 | USD 5,832,703 | USD 5,832,703 | 0 | USD 13,952 | USD 104.51 | USD 104.26 |
| 2025-02-18 (Tuesday) | 55,810 | USD 5,818,751 | USD 5,818,751 | -104 | USD 40,598 | USD 104.26 | USD 103.34 |
| 2025-02-17 (Monday) | 55,914 | USD 5,778,153 | USD 5,778,153 | 0 | USD 0 | USD 103.34 | USD 103.34 |
| 2025-02-14 (Friday) | 55,914 | USD 5,778,153 | USD 5,778,153 | 0 | USD -41,376 | USD 103.34 | USD 104.08 |
| 2025-02-13 (Thursday) | 55,914 | USD 5,819,529 | USD 5,819,529 | 0 | USD 63,742 | USD 104.08 | USD 102.94 |
| 2025-02-12 (Wednesday) | 55,914 | USD 5,755,787 | USD 5,755,787 | -416 | USD -45,640 | USD 102.94 | USD 102.99 |
| 2025-02-11 (Tuesday) | 56,330 | USD 5,801,427 | USD 5,801,427 | 0 | USD 21,406 | USD 102.99 | USD 102.61 |
| 2025-02-10 (Monday) | 56,330 | USD 5,780,021 | USD 5,780,021 | 0 | USD -54,640 | USD 102.61 | USD 103.58 |
| 2025-02-07 (Friday) | 56,330 | USD 5,834,661 | USD 5,834,661 | 0 | USD 28,165 | USD 103.58 | USD 103.08 |
| 2025-02-06 (Thursday) | 56,330 | USD 5,806,496 | USD 5,806,496 | 0 | USD -237,150 | USD 103.08 | USD 107.29 |
| 2025-02-05 (Wednesday) | 56,330 | USD 6,043,646 | USD 6,043,646 | 208 | USD 52,061 | USD 107.29 | USD 106.76 |
| 2025-02-04 (Tuesday) | 56,122 | USD 5,991,585 | USD 5,991,585 | 520 | USD 58,296 | USD 106.76 | USD 106.71 |
| 2025-02-03 (Monday) | 55,602 | USD 5,933,289 | USD 5,933,289 | 0 | USD -37,254 | USD 106.71 | USD 107.38 |
| 2025-01-31 (Friday) | 55,602 | USD 5,970,543 | USD 5,970,543 | 0 | USD -48,374 | USD 107.38 | USD 108.25 |
| 2025-01-30 (Thursday) | 55,602 | USD 6,018,917 | USD 6,018,917 | 0 | USD 35,030 | USD 108.25 | USD 107.62 |
| 2025-01-29 (Wednesday) | 55,602 | USD 5,983,887 | USD 5,983,887 | 0 | USD 18,904 | USD 107.62 | USD 107.28 |
| 2025-01-28 (Tuesday) | 55,602 | USD 5,964,983 | USD 5,964,983 | 0 | USD -48,373 | USD 107.28 | USD 108.15 |
| 2025-01-27 (Monday) | 55,602 | USD 6,013,356 | USD 6,013,356 | 0 | USD 180,150 | USD 108.15 | USD 104.91 |
| 2025-01-24 (Friday) | 55,602 | USD 5,833,206 | USD 5,833,206 | 0 | USD 24,465 | USD 104.91 | USD 104.47 |
| 2025-01-23 (Thursday) | 55,602 | USD 5,808,741 | USD 5,808,741 | 0 | USD 9,452 | USD 104.47 | USD 104.3 |
| 2025-01-22 (Wednesday) | 55,602 | USD 5,799,289 | USD 5,799,289 | 0 | USD -116,208 | USD 104.3 | USD 106.39 |
| 2025-01-21 (Tuesday) | 55,602 | USD 5,915,497 | USD 5,915,497 | 0 | USD -5,560 | USD 106.39 | USD 106.49 |
| 2025-01-20 (Monday) | 55,602 | USD 5,921,057 | USD 5,921,057 | 0 | USD 0 | USD 106.49 | USD 106.49 |
| 2025-01-17 (Friday) | 55,602 | USD 5,921,057 | USD 5,921,057 | 0 | USD 31,137 | USD 106.49 | USD 105.93 |
| 2025-01-16 (Thursday) | 55,602 | USD 5,889,920 | USD 5,889,920 | 0 | USD 63,386 | USD 105.93 | USD 104.79 |
| 2025-01-15 (Wednesday) | 55,602 | USD 5,826,534 | USD 5,826,534 | 0 | USD 63,387 | USD 104.79 | USD 103.65 |
| 2025-01-14 (Tuesday) | 55,602 | USD 5,763,147 | USD 5,763,147 | 0 | USD 64,498 | USD 103.65 | USD 102.49 |
| 2025-01-13 (Monday) | 55,602 | USD 5,698,649 | USD 5,698,649 | 0 | USD 83,403 | USD 102.49 | USD 100.99 |
| 2025-01-10 (Friday) | 55,602 | USD 5,615,246 | USD 5,615,246 | 0 | USD -143,453 | USD 100.99 | USD 103.57 |
| 2025-01-09 (Thursday) | 55,602 | USD 5,758,699 | USD 5,758,699 | 0 | USD 0 | USD 103.57 | USD 103.57 |
| 2025-01-08 (Wednesday) | 55,602 | USD 5,758,699 | USD 5,758,699 | 0 | USD 0 | USD 103.57 | USD 103.57 |
| 2025-01-02 (Thursday) | 55,602 | USD 5,691,421 | USD 5,691,421 | | | | |
| 2024-12-31 (Tuesday) | 55,602 | USD 5,751,471 | USD 5,751,471 | | | | |
| 2024-12-30 (Monday) | 55,602 | USD 5,725,338 | USD 5,725,338 | | | | |
| 2024-12-27 (Friday) | 55,602 | USD 5,748,135 | USD 5,748,135 | | | | |
| 2024-12-26 (Thursday) | 55,602 | USD 5,763,703 | USD 5,763,703 | | | | |
| 2024-12-24 (Tuesday) | 55,602 | USD 5,740,350 | USD 5,740,350 | | | | |
| 2024-12-23 (Monday) | 55,602 | USD 5,712,549 | USD 5,712,549 | | | | |
| 2024-12-20 (Friday) | 55,602 | USD 5,709,769 | USD 5,709,769 | | | | |
| 2024-12-19 (Thursday) | 55,602 | USD 5,629,703 | USD 5,629,703 | | | | |
| 2024-12-18 (Wednesday) | 55,602 | USD 5,580,773 | USD 5,580,773 | | | | |
| 2024-12-17 (Tuesday) | 55,602 | USD 5,713,106 | USD 5,713,106 | | | | |
| 2024-12-16 (Monday) | 55,602 | USD 5,772,044 | USD 5,772,044 | | | | |
| 2024-12-13 (Friday) | 55,602 | USD 5,811,521 | USD 5,811,521 | | | | |
| 2024-12-11 (Wednesday) | 55,602 | USD 5,794,284 | USD 5,794,284 | | | | |
| 2024-12-10 (Tuesday) | 55,602 | USD 5,794,840 | USD 5,794,840 | 0 | USD -43,370 | USD 104.22 | USD 105 |
| 2024-12-09 (Monday) | 55,602 | USD 5,838,210 | USD 5,838,210 | 0 | USD -128,441 | USD 105 | USD 107.31 |
| 2024-12-06 (Friday) | 55,602 | USD 5,966,651 | USD 5,966,651 | 0 | USD -24,465 | USD 107.31 | USD 107.75 |
| 2024-12-05 (Thursday) | 55,602 | USD 5,991,116 | USD 5,991,116 | 0 | USD 42,258 | USD 107.75 | USD 106.99 |
| 2024-12-04 (Wednesday) | 55,602 | USD 5,948,858 | USD 5,948,858 | 0 | USD 12,788 | USD 106.99 | USD 106.76 |
| 2024-12-03 (Tuesday) | 55,602 | USD 5,936,070 | USD 5,936,070 | 0 | USD -257,993 | USD 106.76 | USD 111.4 |
| 2024-12-02 (Monday) | 55,602 | USD 6,194,063 | USD 6,194,063 | 0 | USD -144,565 | USD 111.4 | USD 114 |
| 2024-11-29 (Friday) | 55,602 | USD 6,338,628 | USD 6,338,628 | 0 | USD -5,560 | USD 114 | USD 114.1 |
| 2024-11-28 (Thursday) | 55,602 | USD 6,344,188 | USD 6,344,188 | 0 | USD 0 | USD 114.1 | USD 114.1 |
| 2024-11-27 (Wednesday) | 55,602 | USD 6,344,188 | USD 6,344,188 | 0 | USD 4,448 | USD 114.1 | USD 114.02 |
| 2024-11-26 (Tuesday) | 55,602 | USD 6,339,740 | USD 6,339,740 | 0 | USD 45,594 | USD 114.02 | USD 113.2 |
| 2024-11-25 (Monday) | 55,602 | USD 6,294,146 | USD 6,294,146 | 0 | USD 45,037 | USD 113.2 | USD 112.39 |
| 2024-11-22 (Friday) | 55,602 | USD 6,249,109 | USD 6,249,109 | 0 | USD 36,698 | USD 112.39 | USD 111.73 |
| 2024-11-21 (Thursday) | 55,602 | USD 6,212,411 | USD 6,212,411 | 0 | USD 82,847 | USD 111.73 | USD 110.24 |
| 2024-11-20 (Wednesday) | 55,602 | USD 6,129,564 | USD 6,129,564 | 0 | USD -49,486 | USD 110.24 | USD 111.13 |
| 2024-11-19 (Tuesday) | 55,602 | USD 6,179,050 | USD 6,179,050 | 0 | USD -50,598 | USD 111.13 | USD 112.04 |
| 2024-11-18 (Monday) | 55,602 | USD 6,229,648 | USD 6,229,648 | 104 | USD 88,794 | USD 112.04 | USD 110.65 |
| 2024-11-12 (Tuesday) | 55,498 | USD 6,140,854 | USD 6,140,854 | 0 | USD 12,210 | USD 110.65 | USD 110.43 |
| 2024-11-11 (Monday) | 55,498 | USD 6,128,644 | USD 6,128,644 | 0 | USD 119,876 | USD 110.43 | USD 108.27 |
| 2024-11-08 (Friday) | 55,498 | USD 6,008,768 | USD 6,008,768 | 0 | USD 46,063 | USD 108.27 | USD 107.44 |
| 2024-11-07 (Thursday) | 55,498 | USD 5,962,705 | USD 5,962,705 | 104 | USD -50,868 | USD 107.44 | USD 108.56 |
| 2024-11-06 (Wednesday) | 55,394 | USD 6,013,573 | USD 6,013,573 | 0 | USD 166,182 | USD 108.56 | USD 105.56 |
| 2024-11-05 (Tuesday) | 55,394 | USD 5,847,391 | USD 5,847,391 | 0 | USD 58,164 | USD 105.56 | USD 104.51 |
| 2024-11-04 (Monday) | 55,394 | USD 5,789,227 | USD 5,789,227 | 0 | USD -11,079 | USD 104.51 | USD 104.71 |
| 2024-11-01 (Friday) | 55,394 | USD 5,800,306 | USD 5,800,306 | 0 | USD -4,431 | USD 104.71 | USD 104.79 |
| 2024-10-31 (Thursday) | 55,394 | USD 5,804,737 | USD 5,804,737 | 104 | USD -282,139 | USD 104.79 | USD 110.09 |
| 2024-10-30 (Wednesday) | 55,290 | USD 6,086,876 | USD 6,086,876 | 0 | USD 4,976 | USD 110.09 | USD 110 |
| 2024-10-29 (Tuesday) | 55,290 | USD 6,081,900 | USD 6,081,900 | 0 | USD 11,611 | USD 110 | USD 109.79 |
| 2024-10-28 (Monday) | 55,290 | USD 6,070,289 | USD 6,070,289 | 0 | USD 2,211 | USD 109.79 | USD 109.75 |
| 2024-10-25 (Friday) | 55,290 | USD 6,068,078 | USD 6,068,078 | 0 | USD -124,955 | USD 109.75 | USD 112.01 |
| 2024-10-24 (Thursday) | 55,290 | USD 6,193,033 | USD 6,193,033 | 0 | USD -7,188 | USD 112.01 | USD 112.14 |
| 2024-10-23 (Wednesday) | 55,290 | USD 6,200,221 | USD 6,200,221 | 0 | USD -1,105 | USD 112.14 | USD 112.16 |
| 2024-10-22 (Tuesday) | 55,290 | USD 6,201,326 | USD 6,201,326 | 0 | USD -32,622 | USD 112.16 | USD 112.75 |
| 2024-10-21 (Monday) | 55,290 | USD 6,233,948 | USD 6,233,948 | 0 | USD -96,757 | USD 112.75 | USD 114.5 |
| 2024-10-18 (Friday) | 55,290 | USD 6,330,705 | USD 6,330,705 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -208 | | | 108.410* | | 107.31 Profit of 22,320 on sale |
| 2025-02-18 | SELL | -104 | | | 104.260* | | 107.51 Profit of 11,182 on sale |
| 2025-02-12 | SELL | -416 | | | 102.940* | | 107.79 Profit of 44,841 on sale |
| 2025-02-05 | BUY | 208 | | | 107.290* | | 108.15 |
| 2025-02-04 | BUY | 520 | | | 106.760* | | 108.18 |
| 2024-11-18 | BUY | 104 | | | 112.040* | | 109.04 |
| 2024-11-07 | BUY | 104 | | | 107.440* | | 108.99 |
| 2024-10-31 | BUY | 104 | | | 104.790* | | 111.09 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 282,262 | 167 | 482,145 | 58.5% |
| 2025-03-04 | 475,722 | 1,829 | 789,911 | 60.2% |
| 2025-03-03 | 443,728 | 198 | 749,182 | 59.2% |
| 2025-02-28 | 258,779 | 638 | 466,805 | 55.4% |
| 2025-02-27 | 275,096 | 470 | 713,204 | 38.6% |
| 2025-02-26 | 224,723 | 362 | 561,658 | 40.0% |
| 2025-02-25 | 253,607 | 743 | 769,191 | 33.0% |
| 2025-02-24 | 303,783 | 14,324 | 797,579 | 38.1% |
| 2025-02-21 | 257,317 | 121 | 1,282,876 | 20.1% |
| 2025-02-20 | 225,170 | 548 | 424,888 | 53.0% |
| 2025-02-19 | 336,908 | 577 | 518,891 | 64.9% |
| 2025-02-18 | 316,293 | 3 | 574,700 | 55.0% |
| 2025-02-14 | 267,608 | 296 | 543,254 | 49.3% |
| 2025-02-13 | 370,743 | 71 | 538,934 | 68.8% |
| 2025-02-12 | 339,729 | 0 | 640,872 | 53.0% |
| 2025-02-11 | 348,594 | 801 | 585,822 | 59.5% |
| 2025-02-10 | 274,155 | 178 | 650,903 | 42.1% |
| 2025-02-07 | 548,058 | 726 | 1,005,572 | 54.5% |
| 2025-02-06 | 1,265,833 | 14 | 1,893,965 | 66.8% |
| 2025-02-05 | 300,758 | 1,640 | 536,916 | 56.0% |
| 2025-02-04 | 245,493 | 431 | 462,210 | 53.1% |
| 2025-02-03 | 238,327 | 250 | 473,469 | 50.3% |
| 2025-01-31 | 377,308 | 3 | 506,642 | 74.5% |
| 2025-01-30 | 256,118 | 28 | 402,079 | 63.7% |
| 2025-01-29 | 205,544 | 833 | 352,971 | 58.2% |
| 2025-01-28 | 221,361 | 253 | 483,624 | 45.8% |
| 2025-01-27 | 292,441 | 0 | 522,100 | 56.0% |
| 2025-01-24 | 205,053 | 115 | 375,259 | 54.6% |
| 2025-01-23 | 341,926 | 1,088 | 554,700 | 61.6% |
| 2025-01-22 | 346,293 | 819 | 618,564 | 56.0% |
| 2025-01-21 | 224,512 | 19 | 442,020 | 50.8% |
| 2025-01-17 | 266,917 | 95 | 516,421 | 51.7% |
| 2025-01-16 | 234,044 | 396 | 473,002 | 49.5% |
| 2025-01-15 | 247,655 | 3,944 | 533,633 | 46.4% |
| 2025-01-14 | 263,923 | 707 | 499,263 | 52.9% |
| 2025-01-13 | 233,807 | 1,202 | 473,558 | 49.4% |
| 2025-01-10 | 315,336 | 1,327 | 522,169 | 60.4% |
| 2025-01-08 | 254,417 | 759 | 374,409 | 68.0% |
| 2025-01-07 | 309,279 | 5,414 | 527,660 | 58.6% |
| 2025-01-06 | 335,070 | 1,301 | 569,813 | 58.8% |
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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