Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for AFL

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

Show aggregate AFL holdings

News associated with AFL

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-07 (Wednesday)1,145,271AFL holding decreased by -966USD 122,498,186AFL holding increased by 1111688USD 122,498,186-966USD 1,111,688 USD 106.96 USD 105.9
2025-05-06 (Tuesday)1,146,237AFL holding increased by 2415USD 121,386,498AFL holding increased by 427321USD 121,386,4982,415USD 427,321 USD 105.9 USD 105.75
2025-05-05 (Monday)1,143,822USD 120,959,177AFL holding increased by 251641USD 120,959,1770USD 251,641 USD 105.75 USD 105.53
2025-05-02 (Friday)1,143,822AFL holding increased by 207USD 120,707,536AFL holding increased by 2320511USD 120,707,536207USD 2,320,511 USD 105.53 USD 103.52
2025-05-01 (Thursday)1,143,615AFL holding decreased by -345USD 118,387,025AFL holding decreased by -5938548USD 118,387,025-345USD -5,938,548 USD 103.52 USD 108.68
2025-04-30 (Wednesday)1,143,960AFL holding increased by 207USD 124,325,573AFL holding increased by 113997USD 124,325,573207USD 113,997 USD 108.68 USD 108.6
2025-04-29 (Tuesday)1,143,753AFL holding increased by 483USD 124,211,576AFL holding increased by 178214USD 124,211,576483USD 178,214 USD 108.6 USD 108.49
2025-04-28 (Monday)1,143,270AFL holding increased by 1016USD 124,033,362AFL holding increased by 738465USD 124,033,3621,016USD 738,465 USD 108.49 USD 107.94
2025-04-25 (Friday)1,142,254AFL holding increased by 952USD 123,294,897AFL holding decreased by -1266803USD 123,294,897952USD -1,266,803 USD 107.94 USD 109.14
2025-04-24 (Thursday)1,141,302AFL holding increased by 272USD 124,561,700AFL holding increased by 839817USD 124,561,700272USD 839,817 USD 109.14 USD 108.43
2025-04-23 (Wednesday)1,141,030AFL holding increased by 748USD 123,721,883AFL holding increased by 217940USD 123,721,883748USD 217,940 USD 108.43 USD 108.31
2025-04-22 (Tuesday)1,140,282AFL holding decreased by -412USD 123,503,943AFL holding increased by 3765294USD 123,503,943-412USD 3,765,294 USD 108.31 USD 104.97
2025-04-21 (Monday)1,140,694USD 119,738,649AFL holding decreased by -2817514USD 119,738,6490USD -2,817,514 USD 104.97 USD 107.44
2025-04-18 (Friday)1,140,694USD 122,556,163USD 122,556,1630USD 0 USD 107.44 USD 107.44
2025-04-17 (Thursday)1,140,694AFL holding increased by 136USD 122,556,163AFL holding increased by 128667USD 122,556,163136USD 128,667 USD 107.44 USD 107.34
2025-04-16 (Wednesday)1,140,558AFL holding increased by 276USD 122,427,496AFL holding decreased by -757168USD 122,427,496276USD -757,168 USD 107.34 USD 108.03
2025-04-15 (Tuesday)1,140,282AFL holding increased by 1380USD 123,184,664AFL holding decreased by -397592USD 123,184,6641,380USD -397,592 USD 108.03 USD 108.51
2025-04-14 (Monday)1,138,902USD 123,582,256AFL holding increased by 1913355USD 123,582,2560USD 1,913,355 USD 108.51 USD 106.83
2025-04-11 (Friday)1,138,902AFL holding increased by 1725USD 121,668,901AFL holding increased by 2629213USD 121,668,9011,725USD 2,629,213 USD 106.83 USD 104.68
2025-04-10 (Thursday)1,137,177AFL holding increased by 2829USD 119,039,688AFL holding decreased by -407156USD 119,039,6882,829USD -407,156 USD 104.68 USD 105.3
2025-04-09 (Wednesday)1,134,348AFL holding increased by 552USD 119,446,844AFL holding increased by 6328017USD 119,446,844552USD 6,328,017 USD 105.3 USD 99.77
2025-04-08 (Tuesday)1,133,796AFL holding increased by 1449USD 113,118,827AFL holding decreased by -115873USD 113,118,8271,449USD -115,873 USD 99.77 USD 100
2025-04-07 (Monday)1,132,347AFL holding increased by 1653USD 113,234,700AFL holding decreased by -2073474USD 113,234,7001,653USD -2,073,474 USD 100 USD 101.98
2025-04-04 (Friday)1,130,694AFL holding decreased by -4140USD 115,308,174AFL holding decreased by -12099639USD 115,308,174-4,140USD -12,099,639 USD 101.98 USD 112.27
2025-04-02 (Wednesday)1,134,834AFL holding increased by 483USD 127,407,813AFL holding decreased by -149957USD 127,407,813483USD -149,957 USD 112.27 USD 112.45
2025-04-01 (Tuesday)1,134,351USD 127,557,770AFL holding increased by 1429282USD 127,557,7700USD 1,429,282 USD 112.45 USD 111.19
2025-03-31 (Monday)1,134,351AFL holding decreased by -1836USD 126,128,488AFL holding increased by 1375155USD 126,128,488-1,836USD 1,375,155 USD 111.19 USD 109.8
2025-03-28 (Friday)1,136,187AFL holding decreased by -1156USD 124,753,333AFL holding decreased by -1241525USD 124,753,333-1,156USD -1,241,525 USD 109.8 USD 110.78
2025-03-27 (Thursday)1,137,343AFL holding decreased by -340USD 125,994,858AFL holding increased by 349147USD 125,994,858-340USD 349,147 USD 110.78 USD 110.44
2025-03-26 (Wednesday)1,137,683AFL holding increased by 612USD 125,645,711AFL holding increased by 874910USD 125,645,711612USD 874,910 USD 110.44 USD 109.73
2025-03-25 (Tuesday)1,137,071AFL holding decreased by -816USD 124,770,801AFL holding increased by 1491USD 124,770,801-816USD 1,491 USD 109.73 USD 109.65
2025-03-24 (Monday)1,137,887AFL holding increased by 476USD 124,769,310AFL holding increased by 1655943USD 124,769,310476USD 1,655,943 USD 109.65 USD 108.24
2025-03-21 (Friday)1,137,411AFL holding decreased by -9282USD 123,113,367AFL holding decreased by -1532162USD 123,113,367-9,282USD -1,532,162 USD 108.24 USD 108.7
2025-03-20 (Thursday)1,146,693USD 124,645,529AFL holding increased by 275206USD 124,645,5290USD 275,206 USD 108.7 USD 108.46
2025-03-19 (Wednesday)1,146,693AFL holding increased by 130USD 124,370,323AFL holding increased by 1275319USD 124,370,323130USD 1,275,319 USD 108.46 USD 107.36
2025-03-18 (Tuesday)1,146,563AFL holding decreased by -1260USD 123,095,004AFL holding decreased by -1329009USD 123,095,004-1,260USD -1,329,009 USD 107.36 USD 108.4
2025-03-17 (Monday)1,147,823AFL holding increased by 1330USD 124,424,013AFL holding increased by 1462639USD 124,424,0131,330USD 1,462,639 USD 108.4 USD 107.25
2025-03-14 (Friday)1,146,493AFL holding increased by 1190USD 122,961,374AFL holding increased by 2590029USD 122,961,3741,190USD 2,590,029 USD 107.25 USD 105.1
2025-03-13 (Thursday)1,145,303AFL holding increased by 5870USD 120,371,345AFL holding increased by 1084104USD 120,371,3455,870USD 1,084,104 USD 105.1 USD 104.69
2025-03-12 (Wednesday)1,139,433AFL holding increased by 2800USD 119,287,241AFL holding decreased by -1502748USD 119,287,2412,800USD -1,502,748 USD 104.69 USD 106.27
2025-03-11 (Tuesday)1,136,633AFL holding increased by 1120USD 120,789,989AFL holding decreased by -437379USD 120,789,9891,120USD -437,379 USD 106.27 USD 106.76
2025-03-10 (Monday)1,135,513USD 121,227,368AFL holding decreased by -1873596USD 121,227,3680USD -1,873,596 USD 106.76 USD 108.41
2025-03-07 (Friday)1,135,513AFL holding increased by 658USD 123,100,964AFL holding increased by 593367USD 123,100,964658USD 593,367 USD 108.41 USD 107.95
2025-03-06 (Thursday)1,134,855AFL holding decreased by -630USD 122,507,597AFL holding decreased by -306461USD 122,507,597-630USD -306,461 USD 107.95 USD 108.16
2025-03-05 (Wednesday)1,135,485AFL holding increased by 2147USD 122,814,058AFL holding increased by 866889USD 122,814,0582,147USD 866,889 USD 108.16 USD 107.6
2025-03-04 (Tuesday)1,133,338AFL holding increased by 414USD 121,947,169AFL holding decreased by -2833080USD 121,947,169414USD -2,833,080 USD 107.6 USD 110.14
2025-03-03 (Monday)1,132,924AFL holding increased by 1863USD 124,780,249AFL holding increased by 963001USD 124,780,2491,863USD 963,001 USD 110.14 USD 109.47
2025-02-28 (Friday)1,131,061AFL holding decreased by -483USD 123,817,248AFL holding increased by 2255476USD 123,817,248-483USD 2,255,476 USD 109.47 USD 107.43
2025-02-27 (Thursday)1,131,544AFL holding increased by 69USD 121,561,772AFL holding increased by 1840402USD 121,561,77269USD 1,840,402 USD 107.43 USD 105.81
2025-02-26 (Wednesday)1,131,475AFL holding decreased by -138USD 119,721,370AFL holding decreased by -1055685USD 119,721,370-138USD -1,055,685 USD 105.81 USD 106.73
2025-02-25 (Tuesday)1,131,613AFL holding increased by 1311USD 120,777,055AFL holding increased by 3123920USD 120,777,0551,311USD 3,123,920 USD 106.73 USD 104.09
2025-02-24 (Monday)1,130,302USD 117,653,135AFL holding increased by 2181483USD 117,653,1350USD 2,181,483 USD 104.09 USD 102.16
2025-02-21 (Friday)1,130,302AFL holding increased by 966USD 115,471,652AFL holding decreased by -2295506USD 115,471,652966USD -2,295,506 USD 102.16 USD 104.28
2025-02-20 (Thursday)1,129,336AFL holding increased by 552USD 117,767,158AFL holding decreased by -202058USD 117,767,158552USD -202,058 USD 104.28 USD 104.51
2025-02-19 (Wednesday)1,128,784AFL holding increased by 138USD 117,969,216AFL holding increased by 296584USD 117,969,216138USD 296,584 USD 104.51 USD 104.26
2025-02-18 (Tuesday)1,128,646AFL holding increased by 345USD 117,672,632AFL holding increased by 1074007USD 117,672,632345USD 1,074,007 USD 104.26 USD 103.34
2025-02-17 (Monday)1,128,301USD 116,598,625USD 116,598,6250USD 0 USD 103.34 USD 103.34
2025-02-14 (Friday)1,128,301USD 116,598,625AFL holding decreased by -834943USD 116,598,6250USD -834,943 USD 103.34 USD 104.08
2025-02-13 (Thursday)1,128,301AFL holding increased by 1173USD 117,433,568AFL holding increased by 1407012USD 117,433,5681,173USD 1,407,012 USD 104.08 USD 102.94
2025-02-12 (Wednesday)1,127,128AFL holding increased by 414USD 116,026,556AFL holding decreased by -13719USD 116,026,556414USD -13,719 USD 102.94 USD 102.99
2025-02-11 (Tuesday)1,126,714AFL holding decreased by -138USD 116,040,275AFL holding increased by 413991USD 116,040,275-138USD 413,991 USD 102.99 USD 102.61
2025-02-10 (Monday)1,126,852USD 115,626,284AFL holding decreased by -1093046USD 115,626,2840USD -1,093,046 USD 102.61 USD 103.58
2025-02-07 (Friday)1,126,852AFL holding decreased by -552USD 116,719,330AFL holding increased by 506526USD 116,719,330-552USD 506,526 USD 103.58 USD 103.08
2025-02-06 (Thursday)1,127,404AFL holding increased by 276USD 116,212,804AFL holding decreased by -4716759USD 116,212,804276USD -4,716,759 USD 103.08 USD 107.29
2025-02-05 (Wednesday)1,127,128USD 120,929,563AFL holding increased by 597378USD 120,929,5630USD 597,378 USD 107.29 USD 106.76
2025-02-04 (Tuesday)1,127,128AFL holding increased by 2415USD 120,332,185AFL holding increased by 314061USD 120,332,1852,415USD 314,061 USD 106.76 USD 106.71
2025-02-03 (Monday)1,124,713AFL holding increased by 897USD 120,018,124AFL holding decreased by -657238USD 120,018,124897USD -657,238 USD 106.71 USD 107.38
2025-01-31 (Friday)1,123,816AFL holding increased by 207USD 120,675,362AFL holding decreased by -955312USD 120,675,362207USD -955,312 USD 107.38 USD 108.25
2025-01-30 (Thursday)1,123,609AFL holding increased by 138USD 121,630,674AFL holding increased by 722725USD 121,630,674138USD 722,725 USD 108.25 USD 107.62
2025-01-29 (Wednesday)1,123,471AFL holding increased by 1311USD 120,907,949AFL holding increased by 522624USD 120,907,9491,311USD 522,624 USD 107.62 USD 107.28
2025-01-28 (Tuesday)1,122,160AFL holding increased by 621USD 120,385,325AFL holding decreased by -909118USD 120,385,325621USD -909,118 USD 107.28 USD 108.15
2025-01-27 (Monday)1,121,539AFL holding increased by 966USD 121,294,443AFL holding increased by 3735130USD 121,294,443966USD 3,735,130 USD 108.15 USD 104.91
2025-01-24 (Friday)1,120,573AFL holding increased by 621USD 117,559,313AFL holding increased by 557928USD 117,559,313621USD 557,928 USD 104.91 USD 104.47
2025-01-23 (Thursday)1,119,952AFL holding increased by 1794USD 117,001,385AFL holding increased by 377506USD 117,001,3851,794USD 377,506 USD 104.47 USD 104.3
2025-01-22 (Wednesday)1,118,158AFL holding increased by 1173USD 116,623,879AFL holding decreased by -2212155USD 116,623,8791,173USD -2,212,155 USD 104.3 USD 106.39
2025-01-21 (Tuesday)1,116,985USD 118,836,034USD 118,836,034
2025-01-20 (Monday)1,114,777USD 118,712,603USD 118,712,603
2025-01-17 (Friday)1,114,777USD 118,712,603USD 118,712,603
2025-01-16 (Thursday)1,113,880USD 117,993,308USD 117,993,308
2025-01-15 (Wednesday)1,113,259USD 116,658,411USD 116,658,411
2025-01-14 (Tuesday)1,112,845USD 115,346,384USD 115,346,384
2025-01-13 (Monday)1,111,465USD 113,914,048USD 113,914,048
2025-01-10 (Friday)1,110,499USD 112,149,294USD 112,149,294
2025-01-09 (Thursday)1,110,499USD 115,014,381USD 115,014,381
2025-01-09 (Thursday)1,110,499USD 115,014,381USD 115,014,381
2025-01-09 (Thursday)1,110,499USD 115,014,381USD 115,014,381
2025-01-08 (Wednesday)1,110,499USD 115,014,381USD 115,014,381
2025-01-08 (Wednesday)1,110,499USD 115,014,381USD 115,014,381
2025-01-08 (Wednesday)1,110,499USD 115,014,381USD 115,014,381
2025-01-02 (Thursday)1,111,120USD 113,734,243USD 113,734,243
2024-12-30 (Monday)1,108,843USD 114,177,564USD 114,177,564
2024-12-10 (Tuesday)1,100,540AFL holding increased by 490USD 114,698,279AFL holding decreased by -806971USD 114,698,279490USD -806,971 USD 104.22 USD 105
2024-12-09 (Monday)1,100,050AFL holding increased by 560USD 115,505,250AFL holding decreased by -2481022USD 115,505,250560USD -2,481,022 USD 105 USD 107.31
2024-12-06 (Friday)1,099,490AFL holding increased by 840USD 117,986,272AFL holding decreased by -393266USD 117,986,272840USD -393,266 USD 107.31 USD 107.75
2024-12-05 (Thursday)1,098,650AFL holding increased by 210USD 118,379,538AFL holding increased by 857442USD 118,379,538210USD 857,442 USD 107.75 USD 106.99
2024-12-04 (Wednesday)1,098,440AFL holding increased by 770USD 117,522,096AFL holding increased by 334847USD 117,522,096770USD 334,847 USD 106.99 USD 106.76
2024-12-03 (Tuesday)1,097,670AFL holding increased by 2468USD 117,187,249AFL holding decreased by -4818254USD 117,187,2492,468USD -4,818,254 USD 106.76 USD 111.4
2024-12-02 (Monday)1,095,202AFL holding increased by 206USD 122,005,503AFL holding decreased by -2824041USD 122,005,503206USD -2,824,041 USD 111.4 USD 114
2024-11-29 (Friday)1,094,996AFL holding increased by 1587USD 124,829,544AFL holding increased by 71577USD 124,829,5441,587USD 71,577 USD 114 USD 114.1
2024-11-28 (Thursday)1,093,409USD 124,757,967USD 124,757,9670USD 0 USD 114.1 USD 114.1
2024-11-27 (Wednesday)1,093,409AFL holding increased by 1863USD 124,757,967AFL holding increased by 299892USD 124,757,9671,863USD 299,892 USD 114.1 USD 114.02
2024-11-26 (Tuesday)1,091,546AFL holding increased by 4002USD 124,458,075AFL holding increased by 1348094USD 124,458,0754,002USD 1,348,094 USD 114.02 USD 113.2
2024-11-25 (Monday)1,087,544AFL holding increased by 4140USD 123,109,981AFL holding increased by 1346205USD 123,109,9814,140USD 1,346,205 USD 113.2 USD 112.39
2024-11-22 (Friday)1,083,404AFL holding increased by 4900USD 121,763,776AFL holding increased by 1262524USD 121,763,7764,900USD 1,262,524 USD 112.39 USD 111.73
2024-11-21 (Thursday)1,078,504AFL holding increased by 770USD 120,501,252AFL holding increased by 1691856USD 120,501,252770USD 1,691,856 USD 111.73 USD 110.24
2024-11-20 (Wednesday)1,077,734AFL holding increased by 700USD 118,809,396AFL holding decreased by -881392USD 118,809,396700USD -881,392 USD 110.24 USD 111.13
2024-11-19 (Tuesday)1,077,034AFL holding increased by 630USD 119,690,788AFL holding decreased by -909516USD 119,690,788630USD -909,516 USD 111.13 USD 112.04
2024-11-18 (Monday)1,076,404AFL holding increased by 5598USD 120,600,304AFL holding increased by 2115620USD 120,600,3045,598USD 2,115,620 USD 112.04 USD 110.65
2024-11-12 (Tuesday)1,070,806AFL holding increased by 1932USD 118,484,684AFL holding increased by 448928USD 118,484,6841,932USD 448,928 USD 110.65 USD 110.43
2024-11-11 (Monday)1,068,874AFL holding increased by 1311USD 118,035,756AFL holding increased by 2450710USD 118,035,7561,311USD 2,450,710 USD 110.43 USD 108.27
2024-11-08 (Friday)1,067,563AFL holding increased by 986USD 115,585,046AFL holding increased by 992013USD 115,585,046986USD 992,013 USD 108.27 USD 107.44
2024-11-07 (Thursday)1,066,577AFL holding increased by 6141USD 114,593,033AFL holding decreased by -527899USD 114,593,0336,141USD -527,899 USD 107.44 USD 108.56
2024-11-06 (Wednesday)1,060,436AFL holding increased by 1863USD 115,120,932AFL holding increased by 3377966USD 115,120,9321,863USD 3,377,966 USD 108.56 USD 105.56
2024-11-05 (Tuesday)1,058,573AFL holding increased by 2750USD 111,742,966AFL holding increased by 1398904USD 111,742,9662,750USD 1,398,904 USD 105.56 USD 104.51
2024-11-04 (Monday)1,055,823AFL holding increased by 483USD 110,344,062AFL holding decreased by -160589USD 110,344,062483USD -160,589 USD 104.51 USD 104.71
2024-11-01 (Friday)1,055,340AFL holding increased by 1104USD 110,504,651AFL holding increased by 31261USD 110,504,6511,104USD 31,261 USD 104.71 USD 104.79
2024-10-31 (Thursday)1,054,236AFL holding increased by 280USD 110,473,390AFL holding decreased by -5556626USD 110,473,390280USD -5,556,626 USD 104.79 USD 110.09
2024-10-30 (Wednesday)1,053,956AFL holding increased by 695USD 116,030,016AFL holding increased by 171306USD 116,030,016695USD 171,306 USD 110.09 USD 110
2024-10-29 (Tuesday)1,053,261AFL holding increased by 1680USD 115,858,710AFL holding increased by 405632USD 115,858,7101,680USD 405,632 USD 110 USD 109.79
2024-10-28 (Monday)1,051,581AFL holding decreased by -490USD 115,453,078AFL holding decreased by -11714USD 115,453,078-490USD -11,714 USD 109.79 USD 109.75
2024-10-25 (Friday)1,052,071AFL holding increased by 840USD 115,464,792AFL holding decreased by -2283592USD 115,464,792840USD -2,283,592 USD 109.75 USD 112.01
2024-10-24 (Thursday)1,051,231AFL holding increased by 560USD 117,748,384AFL holding decreased by -73862USD 117,748,384560USD -73,862 USD 112.01 USD 112.14
2024-10-23 (Wednesday)1,050,671AFL holding increased by 700USD 117,822,246AFL holding increased by 57499USD 117,822,246700USD 57,499 USD 112.14 USD 112.16
2024-10-22 (Tuesday)1,049,971AFL holding increased by 1805USD 117,764,747AFL holding decreased by -415970USD 117,764,7471,805USD -415,970 USD 112.16 USD 112.75
2024-10-21 (Monday)1,048,166AFL holding increased by 1960USD 118,180,717AFL holding decreased by -1609870USD 118,180,7171,960USD -1,609,870 USD 112.75 USD 114.5
2024-10-18 (Friday)1,046,206USD 119,790,587USD 119,790,587
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 IE00BD8KRH84

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-966 106.960* 107.59 Profit of 103,936 on sale
2025-05-06BUY2,415 105.900* 107.61
2025-05-02BUY207 105.530* 107.65
2025-05-01SELL-345 103.520* 107.69 Profit of 37,152 on sale
2025-04-30BUY207 108.680* 107.68
2025-04-29BUY483 108.600* 107.67
2025-04-28BUY1,016 108.490* 107.66
2025-04-25BUY952 107.940* 107.66
2025-04-24BUY272 109.140* 107.64
2025-04-23BUY748 108.430* 107.63
2025-04-22SELL-412 108.310* 107.63 Profit of 44,343 on sale
2025-04-17BUY136 107.440* 107.66
2025-04-16BUY276 107.340* 107.66
2025-04-15BUY1,380 108.030* 107.66
2025-04-11BUY1,725 106.830* 107.66
2025-04-10BUY2,829 104.680* 107.69
2025-04-09BUY552 105.300* 107.72
2025-04-08BUY1,449 99.770* 107.81
2025-04-07BUY1,653 100.000* 107.90
2025-04-04SELL-4,140 101.980* 107.97 Profit of 447,004 on sale
2025-04-02BUY483 112.270* 107.92
2025-03-31SELL-1,836 111.190* 107.83 Profit of 197,968 on sale
2025-03-28SELL-1,156 109.800* 107.80 Profit of 124,618 on sale
2025-03-27SELL-340 110.780* 107.76 Profit of 36,640 on sale
2025-03-26BUY612 110.440* 107.73
2025-03-25SELL-816 109.730* 107.70 Profit of 87,887 on sale
2025-03-24BUY476 109.650* 107.68
2025-03-21SELL-9,282 108.240* 107.67 Profit of 999,410 on sale
2025-03-19BUY130 108.460* 107.65
2025-03-18SELL-1,260 107.360* 107.65 Profit of 135,641 on sale
2025-03-17BUY1,330 108.400* 107.64
2025-03-14BUY1,190 107.250* 107.65
2025-03-13BUY5,870 105.100* 107.68
2025-03-12BUY2,800 104.690* 107.73
2025-03-11BUY1,120 106.270* 107.75
2025-03-07BUY658 108.410* 107.75
2025-03-06SELL-630 107.950* 107.75 Profit of 67,882 on sale
2025-03-05BUY2,147 108.160* 107.74
2025-03-04BUY414 107.600* 107.75
2025-03-03BUY1,863 110.140* 107.71
2025-02-28SELL-483 109.470* 107.68 Profit of 52,008 on sale
2025-02-27BUY69 107.430* 107.68
2025-02-26SELL-138 105.810* 107.71 Profit of 14,864 on sale
2025-02-25BUY1,311 106.730* 107.73
2025-02-21BUY966 102.160* 107.89
2025-02-20BUY552 104.280* 107.96
2025-02-19BUY138 104.510* 108.02
2025-02-18BUY345 104.260* 108.10
2025-02-13BUY1,173 104.080* 108.37
2025-02-12BUY414 102.940* 108.48
2025-02-11SELL-138 102.990* 108.59 Profit of 14,986 on sale
2025-02-07SELL-552 103.580* 108.83 Profit of 60,074 on sale
2025-02-06BUY276 103.080* 108.96
2025-02-04BUY2,415 106.760* 109.05
2025-02-03BUY897 106.710* 109.10
2025-01-31BUY207 107.380* 109.15
2025-01-30BUY138 108.250* 109.17
2025-01-29BUY1,311 107.620* 109.21
2025-01-28BUY621 107.280* 109.26
2025-01-27BUY966 108.150* 109.29
2025-01-24BUY621 104.910* 109.41
2025-01-23BUY1,794 104.470* 109.55
2025-01-22BUY1,173 104.300* 109.71
2024-12-10BUY490 104.220* 109.87
2024-12-09BUY560 105.000* 110.02
2024-12-06BUY840 107.310* 110.11
2024-12-05BUY210 107.750* 110.19
2024-12-04BUY770 106.990* 110.30
2024-12-03BUY2,468 106.760* 110.43
2024-12-02BUY206 111.400* 110.39
2024-11-29BUY1,587 114.000* 110.25
2024-11-27BUY1,863 114.100* 109.93
2024-11-26BUY4,002 114.020* 109.75
2024-11-25BUY4,140 113.200* 109.60
2024-11-22BUY4,900 112.390* 109.46
2024-11-21BUY770 111.730* 109.35
2024-11-20BUY700 110.240* 109.30
2024-11-19BUY630 111.130* 109.20
2024-11-18BUY5,598 112.040* 109.04
2024-11-12BUY1,932 110.650* 108.93
2024-11-11BUY1,311 110.430* 108.84
2024-11-08BUY986 108.270* 108.88
2024-11-07BUY6,141 107.440* 108.99
2024-11-06BUY1,863 108.560* 109.02
2024-11-05BUY2,750 105.560* 109.34
2024-11-04BUY483 104.510* 109.82
2024-11-01BUY1,104 104.710* 110.39
2024-10-31BUY280 104.790* 111.09
2024-10-30BUY695 110.090* 111.23
2024-10-29BUY1,680 110.000* 111.43
2024-10-28SELL-490 109.790* 111.76 Profit of 54,763 on sale
2024-10-25BUY840 109.750* 112.26
2024-10-24BUY560 112.010* 112.35
2024-10-23BUY700 112.140* 112.45
2024-10-22BUY1,805 112.160* 112.75
2024-10-21BUY1,960 112.750* 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
2025-05-08353,167209553,72963.8%
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%
2025-03-06317,0921,012918,09034.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.