Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for AFL

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

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 Financials Sector UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)163,021USD 17,329,132USD 17,329,132
2025-05-07 (Wednesday)163,021USD 17,436,726AFL holding increased by 172802USD 17,436,7260USD 172,802 USD 106.96 USD 105.9
2025-05-06 (Tuesday)163,021USD 17,263,924AFL holding increased by 24453USD 17,263,9240USD 24,453 USD 105.9 USD 105.75
2025-05-05 (Monday)163,021USD 17,239,471AFL holding increased by 35865USD 17,239,4710USD 35,865 USD 105.75 USD 105.53
2025-05-02 (Friday)163,021USD 17,203,606AFL holding increased by 327672USD 17,203,6060USD 327,672 USD 105.53 USD 103.52
2025-05-01 (Thursday)163,021USD 16,875,934AFL holding decreased by -841188USD 16,875,9340USD -841,188 USD 103.52 USD 108.68
2025-04-30 (Wednesday)163,021USD 17,717,122AFL holding increased by 13041USD 17,717,1220USD 13,041 USD 108.68 USD 108.6
2025-04-29 (Tuesday)163,021USD 17,704,081AFL holding increased by 17933USD 17,704,0810USD 17,933 USD 108.6 USD 108.49
2025-04-28 (Monday)163,021AFL holding increased by 486USD 17,686,148AFL holding increased by 142120USD 17,686,148486USD 142,120 USD 108.49 USD 107.94
2025-04-25 (Friday)162,535USD 17,544,028AFL holding decreased by -195042USD 17,544,0280USD -195,042 USD 107.94 USD 109.14
2025-04-24 (Thursday)162,535USD 17,739,070AFL holding increased by 115400USD 17,739,0700USD 115,400 USD 109.14 USD 108.43
2025-04-23 (Wednesday)162,535AFL holding increased by 324USD 17,623,670AFL holding increased by 54597USD 17,623,670324USD 54,597 USD 108.43 USD 108.31
2025-04-22 (Tuesday)162,211AFL holding decreased by -324USD 17,569,073AFL holding increased by 507774USD 17,569,073-324USD 507,774 USD 108.31 USD 104.97
2025-04-21 (Monday)162,535USD 17,061,299AFL holding decreased by -401461USD 17,061,2990USD -401,461 USD 104.97 USD 107.44
2025-04-18 (Friday)162,535USD 17,462,760USD 17,462,7600USD 0 USD 107.44 USD 107.44
2025-04-17 (Thursday)162,535AFL holding decreased by -2430USD 17,462,760AFL holding decreased by -244583USD 17,462,760-2,430USD -244,583 USD 107.44 USD 107.34
2025-04-16 (Wednesday)164,965AFL holding increased by 1458USD 17,707,343AFL holding increased by 43682USD 17,707,3431,458USD 43,682 USD 107.34 USD 108.03
2025-04-15 (Tuesday)163,507AFL holding increased by 1296USD 17,663,661AFL holding increased by 62145USD 17,663,6611,296USD 62,145 USD 108.03 USD 108.51
2025-04-14 (Monday)162,211USD 17,601,516AFL holding increased by 272515USD 17,601,5160USD 272,515 USD 108.51 USD 106.83
2025-04-11 (Friday)162,211AFL holding decreased by -5474USD 17,329,001AFL holding decreased by -224265USD 17,329,001-5,474USD -224,265 USD 106.83 USD 104.68
2025-04-10 (Thursday)167,685AFL holding decreased by -260USD 17,553,266AFL holding decreased by -131343USD 17,553,266-260USD -131,343 USD 104.68 USD 105.3
2025-04-09 (Wednesday)167,945USD 17,684,609AFL holding increased by 928736USD 17,684,6090USD 928,736 USD 105.3 USD 99.77
2025-04-08 (Tuesday)167,945AFL holding decreased by -7540USD 16,755,873AFL holding decreased by -792627USD 16,755,873-7,540USD -792,627 USD 99.77 USD 100
2025-04-07 (Monday)175,485AFL holding decreased by -8772USD 17,548,500AFL holding decreased by -1242029USD 17,548,500-8,772USD -1,242,029 USD 100 USD 101.98
2025-04-04 (Friday)184,257AFL holding decreased by -2313USD 18,790,529AFL holding decreased by -2155685USD 18,790,529-2,313USD -2,155,685 USD 101.98 USD 112.27
2025-04-02 (Wednesday)186,570AFL holding decreased by -1028USD 20,946,214AFL holding decreased by -149181USD 20,946,214-1,028USD -149,181 USD 112.27 USD 112.45
2025-04-01 (Tuesday)187,598USD 21,095,395AFL holding increased by 236373USD 21,095,3950USD 236,373 USD 112.45 USD 111.19
2025-03-31 (Monday)187,598USD 20,859,022AFL holding increased by 260762USD 20,859,0220USD 260,762 USD 111.19 USD 109.8
2025-03-28 (Friday)187,598AFL holding increased by 1542USD 20,598,260AFL holding decreased by -13024USD 20,598,2601,542USD -13,024 USD 109.8 USD 110.78
2025-03-27 (Thursday)186,056USD 20,611,284AFL holding increased by 63259USD 20,611,2840USD 63,259 USD 110.78 USD 110.44
2025-03-26 (Wednesday)186,056USD 20,548,025AFL holding increased by 132100USD 20,548,0250USD 132,100 USD 110.44 USD 109.73
2025-03-25 (Tuesday)186,056AFL holding increased by 771USD 20,415,925AFL holding increased by 99425USD 20,415,925771USD 99,425 USD 109.73 USD 109.65
2025-03-24 (Monday)185,285USD 20,316,500AFL holding increased by 261252USD 20,316,5000USD 261,252 USD 109.65 USD 108.24
2025-03-21 (Friday)185,285AFL holding decreased by -1006USD 20,055,248AFL holding decreased by -194584USD 20,055,248-1,006USD -194,584 USD 108.24 USD 108.7
2025-03-20 (Thursday)186,291AFL holding decreased by -780USD 20,249,832AFL holding decreased by -39889USD 20,249,832-780USD -39,889 USD 108.7 USD 108.46
2025-03-19 (Wednesday)187,071AFL holding decreased by -1040USD 20,289,721AFL holding increased by 94124USD 20,289,721-1,040USD 94,124 USD 108.46 USD 107.36
2025-03-18 (Tuesday)188,111USD 20,195,597AFL holding decreased by -195635USD 20,195,5970USD -195,635 USD 107.36 USD 108.4
2025-03-17 (Monday)188,111USD 20,391,232AFL holding increased by 216327USD 20,391,2320USD 216,327 USD 108.4 USD 107.25
2025-03-14 (Friday)188,111USD 20,174,905AFL holding increased by 404439USD 20,174,9050USD 404,439 USD 107.25 USD 105.1
2025-03-13 (Thursday)188,111USD 19,770,466AFL holding increased by 77125USD 19,770,4660USD 77,125 USD 105.1 USD 104.69
2025-03-12 (Wednesday)188,111USD 19,693,341AFL holding decreased by -297215USD 19,693,3410USD -297,215 USD 104.69 USD 106.27
2025-03-11 (Tuesday)188,111AFL holding decreased by -1820USD 19,990,556AFL holding decreased by -286478USD 19,990,556-1,820USD -286,478 USD 106.27 USD 106.76
2025-03-10 (Monday)189,931USD 20,277,034AFL holding decreased by -313386USD 20,277,0340USD -313,386 USD 106.76 USD 108.41
2025-03-07 (Friday)189,931USD 20,590,420AFL holding increased by 47483USD 20,590,4200USD 47,483 USD 108.41 USD 108.16
2025-03-05 (Wednesday)189,931USD 20,542,937AFL holding increased by 106361USD 20,542,9370USD 106,361 USD 108.16 USD 107.6
2025-03-04 (Tuesday)189,931AFL holding increased by 259USD 20,436,576AFL holding decreased by -453898USD 20,436,576259USD -453,898 USD 107.6 USD 110.14
2025-03-03 (Monday)189,672AFL holding increased by 777USD 20,890,474AFL holding increased by 212138USD 20,890,474777USD 212,138 USD 110.14 USD 109.47
2025-02-28 (Friday)188,895AFL holding increased by 1813USD 20,678,336AFL holding increased by 580117USD 20,678,3361,813USD 580,117 USD 109.47 USD 107.43
2025-02-27 (Thursday)187,082USD 20,098,219AFL holding increased by 303073USD 20,098,2190USD 303,073 USD 107.43 USD 105.81
2025-02-26 (Wednesday)187,082USD 19,795,146AFL holding decreased by -172116USD 19,795,1460USD -172,116 USD 105.81 USD 106.73
2025-02-25 (Tuesday)187,082AFL holding increased by 2590USD 19,967,262AFL holding increased by 763490USD 19,967,2622,590USD 763,490 USD 106.73 USD 104.09
2025-02-24 (Monday)184,492AFL holding increased by 259USD 19,203,772AFL holding increased by 382529USD 19,203,772259USD 382,529 USD 104.09 USD 102.16
2025-02-21 (Friday)184,233AFL holding increased by 259USD 18,821,243AFL holding decreased by -363566USD 18,821,243259USD -363,566 USD 102.16 USD 104.28
2025-02-20 (Thursday)183,974USD 19,184,809AFL holding decreased by -42314USD 19,184,8090USD -42,314 USD 104.28 USD 104.51
2025-02-19 (Wednesday)183,974AFL holding increased by 259USD 19,227,123AFL holding increased by 72997USD 19,227,123259USD 72,997 USD 104.51 USD 104.26
2025-02-18 (Tuesday)183,715USD 19,154,126AFL holding increased by 169018USD 19,154,1260USD 169,018 USD 104.26 USD 103.34
2025-02-17 (Monday)183,715USD 18,985,108USD 18,985,1080USD 0 USD 103.34 USD 103.34
2025-02-14 (Friday)183,715USD 18,985,108AFL holding decreased by -135949USD 18,985,1080USD -135,949 USD 103.34 USD 104.08
2025-02-13 (Thursday)183,715AFL holding increased by 259USD 19,121,057AFL holding increased by 236096USD 19,121,057259USD 236,096 USD 104.08 USD 102.94
2025-02-12 (Wednesday)183,456AFL holding increased by 1036USD 18,884,961AFL holding increased by 97525USD 18,884,9611,036USD 97,525 USD 102.94 USD 102.99
2025-02-11 (Tuesday)182,420USD 18,787,436AFL holding increased by 69320USD 18,787,4360USD 69,320 USD 102.99 USD 102.61
2025-02-10 (Monday)182,420AFL holding increased by 261USD 18,718,116AFL holding decreased by -149913USD 18,718,116261USD -149,913 USD 102.61 USD 103.58
2025-02-07 (Friday)182,159AFL holding increased by 1044USD 18,868,029AFL holding increased by 198695USD 18,868,0291,044USD 198,695 USD 103.58 USD 103.08
2025-02-06 (Thursday)181,115AFL holding increased by 780USD 18,669,334AFL holding decreased by -678808USD 18,669,334780USD -678,808 USD 103.08 USD 107.29
2025-02-05 (Wednesday)180,335USD 19,348,142AFL holding increased by 95577USD 19,348,1420USD 95,577 USD 107.29 USD 106.76
2025-02-04 (Tuesday)180,335USD 19,252,565AFL holding increased by 9017USD 19,252,5650USD 9,017 USD 106.76 USD 106.71
2025-02-03 (Monday)180,335USD 19,243,548AFL holding decreased by -120824USD 19,243,5480USD -120,824 USD 106.71 USD 107.38
2025-01-31 (Friday)180,335AFL holding increased by 1820USD 19,364,372AFL holding increased by 40123USD 19,364,3721,820USD 40,123 USD 107.38 USD 108.25
2025-01-30 (Thursday)178,515AFL holding increased by 260USD 19,324,249AFL holding increased by 140446USD 19,324,249260USD 140,446 USD 108.25 USD 107.62
2025-01-29 (Wednesday)178,255AFL holding increased by 1820USD 19,183,803AFL holding increased by 255856USD 19,183,8031,820USD 255,856 USD 107.62 USD 107.28
2025-01-28 (Tuesday)176,435AFL holding increased by 520USD 18,927,947AFL holding decreased by -97260USD 18,927,947520USD -97,260 USD 107.28 USD 108.15
2025-01-27 (Monday)175,915AFL holding increased by 1560USD 19,025,207AFL holding increased by 733624USD 19,025,2071,560USD 733,624 USD 108.15 USD 104.91
2025-01-24 (Friday)174,355AFL holding increased by 520USD 18,291,583AFL holding increased by 131041USD 18,291,583520USD 131,041 USD 104.91 USD 104.47
2025-01-23 (Thursday)173,835AFL holding increased by 1040USD 18,160,542AFL holding increased by 138023USD 18,160,5421,040USD 138,023 USD 104.47 USD 104.3
2025-01-22 (Wednesday)172,795USD 18,022,519USD 18,022,519
2025-01-21 (Tuesday)170,195USD 18,107,046USD 18,107,046
2025-01-20 (Monday)169,155USD 18,013,316USD 18,013,316
2025-01-17 (Friday)169,155USD 18,013,316USD 18,013,316
2025-01-16 (Thursday)169,155USD 17,918,589USD 17,918,589
2025-01-15 (Wednesday)167,595USD 17,562,280USD 17,562,280
2025-01-14 (Tuesday)165,515USD 17,155,630USD 17,155,630
2025-01-13 (Monday)164,995USD 16,910,338USD 16,910,338
2025-01-10 (Friday)164,995USD 16,662,845USD 16,662,845
2025-01-09 (Thursday)163,695USD 16,953,891USD 16,953,891
2025-01-09 (Thursday)163,695USD 16,953,891USD 16,953,891
2025-01-09 (Thursday)163,695USD 16,953,891USD 16,953,891
2025-01-08 (Wednesday)163,695USD 16,953,891USD 16,953,891
2025-01-08 (Wednesday)163,695USD 16,953,891USD 16,953,891
2025-01-08 (Wednesday)163,695USD 16,953,891USD 16,953,891
2025-01-02 (Thursday)162,655AFL holding increased by 1221USD 16,649,366AFL holding decreased by -175285USD 16,649,3661,221USD -175,285 USD 102.36 USD 104.22
2024-12-30 (Monday)162,655USD 16,748,585USD 16,748,585
2024-12-10 (Tuesday)161,434USD 16,824,651AFL holding decreased by -125919USD 16,824,6510USD -125,919 USD 104.22 USD 105
2024-12-09 (Monday)161,434USD 16,950,570AFL holding decreased by -372913USD 16,950,5700USD -372,913 USD 105 USD 107.31
2024-12-06 (Friday)161,434AFL holding increased by 1325USD 17,323,483AFL holding increased by 71738USD 17,323,4831,325USD 71,738 USD 107.31 USD 107.75
2024-12-05 (Thursday)160,109AFL holding increased by 530USD 17,251,745AFL holding increased by 178388USD 17,251,745530USD 178,388 USD 107.75 USD 106.99
2024-12-04 (Wednesday)159,579AFL holding increased by 1060USD 17,073,357AFL holding increased by 149869USD 17,073,3571,060USD 149,869 USD 106.99 USD 106.76
2024-12-03 (Tuesday)158,519AFL holding increased by 1855USD 16,923,488AFL holding decreased by -528882USD 16,923,4881,855USD -528,882 USD 106.76 USD 111.4
2024-12-02 (Monday)156,664AFL holding increased by 265USD 17,452,370AFL holding decreased by -377116USD 17,452,370265USD -377,116 USD 111.4 USD 114
2024-11-29 (Friday)156,399USD 17,829,486AFL holding decreased by -15640USD 17,829,4860USD -15,640 USD 114 USD 114.1
2024-11-28 (Thursday)156,399USD 17,845,126USD 17,845,1260USD 0 USD 114.1 USD 114.1
2024-11-27 (Wednesday)156,399AFL holding increased by 1060USD 17,845,126AFL holding increased by 133373USD 17,845,1261,060USD 133,373 USD 114.1 USD 114.02
2024-11-26 (Tuesday)155,339AFL holding increased by 1325USD 17,711,753AFL holding increased by 277368USD 17,711,7531,325USD 277,368 USD 114.02 USD 113.2
2024-11-25 (Monday)154,014AFL holding increased by 1590USD 17,434,385AFL holding increased by 303452USD 17,434,3851,590USD 303,452 USD 113.2 USD 112.39
2024-11-22 (Friday)152,424AFL holding increased by 5300USD 17,130,933AFL holding increased by 692768USD 17,130,9335,300USD 692,768 USD 112.39 USD 111.73
2024-11-21 (Thursday)147,124AFL holding increased by 1060USD 16,438,165AFL holding increased by 336070USD 16,438,1651,060USD 336,070 USD 111.73 USD 110.24
2024-11-20 (Wednesday)146,064AFL holding increased by 795USD 16,102,095AFL holding decreased by -41649USD 16,102,095795USD -41,649 USD 110.24 USD 111.13
2024-11-19 (Tuesday)145,269AFL holding increased by 12672USD 16,143,744AFL holding increased by 1287576USD 16,143,74412,672USD 1,287,576 USD 111.13 USD 112.04
2024-11-18 (Monday)132,597AFL holding increased by 6600USD 14,856,168AFL holding increased by 914600USD 14,856,1686,600USD 914,600 USD 112.04 USD 110.65
2024-11-12 (Tuesday)125,997AFL holding increased by 2640USD 13,941,568AFL holding increased by 585706USD 13,941,5682,640USD 585,706 USD 110.65 USD 108.27
2024-11-08 (Friday)123,357AFL holding increased by 1320USD 13,355,862AFL holding increased by 244207USD 13,355,8621,320USD 244,207 USD 108.27 USD 107.44
2024-11-07 (Thursday)122,037AFL holding increased by 792USD 13,111,655AFL holding decreased by -50702USD 13,111,655792USD -50,702 USD 107.44 USD 108.56
2024-11-06 (Wednesday)121,245AFL holding increased by 3696USD 13,162,357AFL holding increased by 753885USD 13,162,3573,696USD 753,885 USD 108.56 USD 105.56
2024-11-05 (Tuesday)117,549USD 12,408,472AFL holding increased by 123426USD 12,408,4720USD 123,426 USD 105.56 USD 104.51
2024-11-04 (Monday)117,549USD 12,285,046AFL holding decreased by -23510USD 12,285,0460USD -23,510 USD 104.51 USD 104.71
2024-11-01 (Friday)117,549USD 12,308,556AFL holding decreased by -9404USD 12,308,5560USD -9,404 USD 104.71 USD 104.79
2024-10-31 (Thursday)117,549AFL holding increased by 1584USD 12,317,960AFL holding decreased by -448627USD 12,317,9601,584USD -448,627 USD 104.79 USD 110.09
2024-10-30 (Wednesday)115,965AFL holding increased by 528USD 12,766,587AFL holding increased by 68517USD 12,766,587528USD 68,517 USD 110.09 USD 110
2024-10-29 (Tuesday)115,437AFL holding increased by 264USD 12,698,070AFL holding increased by 53226USD 12,698,070264USD 53,226 USD 110 USD 109.79
2024-10-28 (Monday)115,173USD 12,644,844AFL holding increased by 4607USD 12,644,8440USD 4,607 USD 109.79 USD 109.75
2024-10-25 (Friday)115,173AFL holding decreased by -264USD 12,640,237AFL holding decreased by -289861USD 12,640,237-264USD -289,861 USD 109.75 USD 112.01
2024-10-24 (Thursday)115,437USD 12,930,098AFL holding decreased by -15007USD 12,930,0980USD -15,007 USD 112.01 USD 112.14
2024-10-23 (Wednesday)115,437USD 12,945,105AFL holding decreased by -2309USD 12,945,1050USD -2,309 USD 112.14 USD 112.16
2024-10-22 (Tuesday)115,437USD 12,947,414AFL holding decreased by -68108USD 12,947,4140USD -68,108 USD 112.16 USD 112.75
2024-10-21 (Monday)115,437AFL holding increased by 526USD 13,015,522AFL holding decreased by -141788USD 13,015,522526USD -141,788 USD 112.75 USD 114.5
2024-10-18 (Friday)114,911USD 13,157,310USD 13,157,310
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 IE00B4JNQZ49

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY486 108.490* 107.61
2025-04-23BUY324 108.430* 107.58
2025-04-22SELL-324 108.310* 107.57 Profit of 34,854 on sale
2025-04-17SELL-2,430 107.440* 107.61 Profit of 261,482 on sale
2025-04-16BUY1,458 107.340* 107.61
2025-04-15BUY1,296 108.030* 107.60
2025-04-11SELL-5,474 106.830* 107.60 Profit of 589,016 on sale
2025-04-10SELL-260 104.680* 107.64 Profit of 27,985 on sale
2025-04-08SELL-7,540 99.770* 107.76 Profit of 812,481 on sale
2025-04-07SELL-8,772 100.000* 107.85 Profit of 946,047 on sale
2025-04-04SELL-2,313 101.980* 107.92 Profit of 249,617 on sale
2025-04-02SELL-1,028 112.270* 107.87 Profit of 110,886 on sale
2025-03-28BUY1,542 109.800* 107.74
2025-03-25BUY771 109.730* 107.64
2025-03-21SELL-1,006 108.240* 107.60 Profit of 108,250 on sale
2025-03-20SELL-780 108.700* 107.59 Profit of 83,920 on sale
2025-03-19SELL-1,040 108.460* 107.58 Profit of 111,881 on sale
2025-03-11SELL-1,820 106.270* 107.67 Profit of 195,967 on sale
2025-03-04BUY259 107.600* 107.67
2025-03-03BUY777 110.140* 107.63
2025-02-28BUY1,813 109.470* 107.60
2025-02-25BUY2,590 106.730* 107.65
2025-02-24BUY259 104.090* 107.71
2025-02-21BUY259 102.160* 107.81
2025-02-19BUY259 104.510* 107.94
2025-02-13BUY259 104.080* 108.28
2025-02-12BUY1,036 102.940* 108.40
2025-02-10BUY261 102.610* 108.64
2025-02-07BUY1,044 103.580* 108.75
2025-02-06BUY780 103.080* 108.88
2025-01-31BUY1,820 107.380* 109.06
2025-01-30BUY260 108.250* 109.09
2025-01-29BUY1,820 107.620* 109.12
2025-01-28BUY520 107.280* 109.17
2025-01-27BUY1,560 108.150* 109.20
2025-01-24BUY520 104.910* 109.33
2025-01-23BUY1,040 104.470* 109.47
2025-01-02BUY1,221 102.360* 109.68
2024-12-06BUY1,325 107.310* 110.10
2024-12-05BUY530 107.750* 110.18
2024-12-04BUY1,060 106.990* 110.30
2024-12-03BUY1,855 106.760* 110.43
2024-12-02BUY265 111.400* 110.39
2024-11-27BUY1,060 114.100* 109.91
2024-11-26BUY1,325 114.020* 109.72
2024-11-25BUY1,590 113.200* 109.56
2024-11-22BUY5,300 112.390* 109.42
2024-11-21BUY1,060 111.730* 109.29
2024-11-20BUY795 110.240* 109.24
2024-11-19BUY12,672 111.130* 109.13
2024-11-18BUY6,600 112.040* 108.95
2024-11-12BUY2,640 110.650* 108.84
2024-11-08BUY1,320 108.270* 108.88
2024-11-07BUY792 107.440* 108.99
2024-11-06BUY3,696 108.560* 109.02
2024-10-31BUY1,584 104.790* 111.09
2024-10-30BUY528 110.090* 111.23
2024-10-29BUY264 110.000* 111.43
2024-10-25SELL-264 109.750* 112.26 Profit of 29,638 on sale
2024-10-21BUY526 112.750* 0.00
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
2025-05-09218,599951442,73149.4%
2025-05-08353,167209553,72963.8%
2025-05-07390,57727561,70069.5%
2025-05-06285,0032455,92762.5%
2025-05-05500,7700707,86070.7%
2025-05-02407,96861656,46362.1%
2025-05-01981,140331,332,38273.6%
2025-04-30405,1341,828605,94566.9%
2025-04-29311,84673450,73269.2%
2025-04-28330,5405476,81769.3%
2025-04-25423,865136567,32874.7%
2025-04-24385,0880603,81863.8%
2025-04-23245,428373412,11459.6%
2025-04-22279,51690430,53764.9%
2025-04-21291,0060482,78060.3%
2025-04-17511,10216689,07774.2%
2025-04-16594,694242847,23170.2%
2025-04-15232,541106351,32866.2%
2025-04-14294,0714596,83449.3%
2025-04-11465,130179662,40670.2%
2025-04-10577,586234810,93871.2%
2025-04-09452,477443803,09456.3%
2025-04-08446,897774789,68056.6%
2025-04-07449,7426191,016,01844.3%
2025-04-04594,0604091,022,54658.1%
2025-04-03464,221155672,25169.1%
2025-04-02370,9370650,00857.1%
2025-04-01453,712250738,41161.4%
2025-03-31427,9731,619709,58160.3%
2025-03-28405,90749556,65272.9%
2025-03-27374,769103749,29850.0%
2025-03-26226,611729385,88158.7%
2025-03-25242,69855452,91253.6%
2025-03-24288,172105549,38052.5%
2025-03-21409,7150547,57174.8%
2025-03-20438,420312595,05373.7%
2025-03-19276,178385383,55672.0%
2025-03-18305,0960421,78272.3%
2025-03-17278,203120405,60968.6%
2025-03-14265,071307433,90861.1%
2025-03-13350,7810541,80964.7%
2025-03-12417,5286627,74866.5%
2025-03-11370,698880705,64952.5%
2025-03-10364,159116916,11139.8%
2025-03-07287,1971,168859,98033.4%

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.