Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)12,546USD 1,333,640AFL holding decreased by -8280USD 1,333,6400USD -8,280 USD 106.3 USD 106.96
2025-05-07 (Wednesday)12,546USD 1,341,920AFL holding increased by 13299USD 1,341,9200USD 13,299 USD 106.96 USD 105.9
2025-05-06 (Tuesday)12,546USD 1,328,621AFL holding increased by 1881USD 1,328,6210USD 1,881 USD 105.9 USD 105.75
2025-05-05 (Monday)12,546USD 1,326,740AFL holding increased by 2761USD 1,326,7400USD 2,761 USD 105.75 USD 105.53
2025-05-02 (Friday)12,546USD 1,323,979AFL holding increased by 25217USD 1,323,9790USD 25,217 USD 105.53 USD 103.52
2025-05-01 (Thursday)12,546USD 1,298,762AFL holding decreased by -64737USD 1,298,7620USD -64,737 USD 103.52 USD 108.68
2025-04-30 (Wednesday)12,546USD 1,363,499AFL holding increased by 1003USD 1,363,4990USD 1,003 USD 108.68 USD 108.6
2025-04-29 (Tuesday)12,546USD 1,362,496AFL holding increased by 1380USD 1,362,4960USD 1,380 USD 108.6 USD 108.49
2025-04-28 (Monday)12,546USD 1,361,116AFL holding increased by 6901USD 1,361,1160USD 6,901 USD 108.49 USD 107.94
2025-04-25 (Friday)12,546USD 1,354,215AFL holding decreased by -15055USD 1,354,2150USD -15,055 USD 107.94 USD 109.14
2025-04-24 (Thursday)12,546USD 1,369,270AFL holding increased by 8907USD 1,369,2700USD 8,907 USD 109.14 USD 108.43
2025-04-23 (Wednesday)12,546AFL holding decreased by -48USD 1,360,363AFL holding decreased by -3693USD 1,360,363-48USD -3,693 USD 108.43 USD 108.31
2025-04-22 (Tuesday)12,594AFL holding decreased by -240USD 1,364,056AFL holding increased by 16871USD 1,364,056-240USD 16,871 USD 108.31 USD 104.97
2025-04-21 (Monday)12,834USD 1,347,185AFL holding decreased by -31700USD 1,347,1850USD -31,700 USD 104.97 USD 107.44
2025-04-18 (Friday)12,834USD 1,378,885USD 1,378,8850USD 0 USD 107.44 USD 107.44
2025-04-17 (Thursday)12,834USD 1,378,885AFL holding increased by 1283USD 1,378,8850USD 1,283 USD 107.44 USD 107.34
2025-04-16 (Wednesday)12,834USD 1,377,602AFL holding decreased by -8855USD 1,377,6020USD -8,855 USD 107.34 USD 108.03
2025-04-15 (Tuesday)12,834USD 1,386,457AFL holding decreased by -6160USD 1,386,4570USD -6,160 USD 108.03 USD 108.51
2025-04-14 (Monday)12,834USD 1,392,617AFL holding increased by 21561USD 1,392,6170USD 21,561 USD 108.51 USD 106.83
2025-04-11 (Friday)12,834AFL holding increased by 46USD 1,371,056AFL holding increased by 32408USD 1,371,05646USD 32,408 USD 106.83 USD 104.68
2025-04-10 (Thursday)12,788USD 1,338,648AFL holding decreased by -7928USD 1,338,6480USD -7,928 USD 104.68 USD 105.3
2025-04-09 (Wednesday)12,788AFL holding increased by 46USD 1,346,576AFL holding increased by 75307USD 1,346,57646USD 75,307 USD 105.3 USD 99.77
2025-04-08 (Tuesday)12,742AFL holding decreased by -116USD 1,271,269AFL holding decreased by -14531USD 1,271,269-116USD -14,531 USD 99.77 USD 100
2025-04-07 (Monday)12,858AFL holding decreased by -164USD 1,285,800AFL holding decreased by -42184USD 1,285,800-164USD -42,184 USD 100 USD 101.98
2025-04-04 (Friday)13,022AFL holding increased by 24USD 1,327,984AFL holding decreased by -131301USD 1,327,98424USD -131,301 USD 101.98 USD 112.27
2025-04-02 (Wednesday)12,998USD 1,459,285AFL holding decreased by -2340USD 1,459,2850USD -2,340 USD 112.27 USD 112.45
2025-04-01 (Tuesday)12,998USD 1,461,625AFL holding increased by 16377USD 1,461,6250USD 16,377 USD 112.45 USD 111.19
2025-03-31 (Monday)12,998USD 1,445,248AFL holding increased by 18068USD 1,445,2480USD 18,068 USD 111.19 USD 109.8
2025-03-28 (Friday)12,998USD 1,427,180AFL holding decreased by -12738USD 1,427,1800USD -12,738 USD 109.8 USD 110.78
2025-03-27 (Thursday)12,998AFL holding increased by 96USD 1,439,918AFL holding increased by 15021USD 1,439,91896USD 15,021 USD 110.78 USD 110.44
2025-03-26 (Wednesday)12,902USD 1,424,897AFL holding increased by 9161USD 1,424,8970USD 9,161 USD 110.44 USD 109.73
2025-03-25 (Tuesday)12,902USD 1,415,736AFL holding increased by 1032USD 1,415,7360USD 1,032 USD 109.73 USD 109.65
2025-03-24 (Monday)12,902USD 1,414,704AFL holding increased by 18192USD 1,414,7040USD 18,192 USD 109.65 USD 108.24
2025-03-21 (Friday)12,902USD 1,396,512AFL holding decreased by -5935USD 1,396,5120USD -5,935 USD 108.24 USD 108.7
2025-03-20 (Thursday)12,902USD 1,402,447AFL holding increased by 3096USD 1,402,4470USD 3,096 USD 108.7 USD 108.46
2025-03-19 (Wednesday)12,902USD 1,399,351AFL holding increased by 14192USD 1,399,3510USD 14,192 USD 108.46 USD 107.36
2025-03-18 (Tuesday)12,902USD 1,385,159AFL holding decreased by -13418USD 1,385,1590USD -13,418 USD 107.36 USD 108.4
2025-03-17 (Monday)12,902USD 1,398,577AFL holding increased by 14837USD 1,398,5770USD 14,837 USD 108.4 USD 107.25
2025-03-14 (Friday)12,902USD 1,383,740AFL holding increased by 27740USD 1,383,7400USD 27,740 USD 107.25 USD 105.1
2025-03-13 (Thursday)12,902USD 1,356,000AFL holding increased by 5290USD 1,356,0000USD 5,290 USD 105.1 USD 104.69
2025-03-12 (Wednesday)12,902USD 1,350,710AFL holding decreased by -20386USD 1,350,7100USD -20,386 USD 104.69 USD 106.27
2025-03-11 (Tuesday)12,902AFL holding increased by 600USD 1,371,096AFL holding increased by 57734USD 1,371,096600USD 57,734 USD 106.27 USD 106.76
2025-03-10 (Monday)12,302USD 1,313,362AFL holding decreased by -20298USD 1,313,3620USD -20,298 USD 106.76 USD 108.41
2025-03-07 (Friday)12,302AFL holding increased by 48USD 1,333,660AFL holding increased by 10841USD 1,333,66048USD 10,841 USD 108.41 USD 107.95
2025-03-06 (Thursday)12,254AFL holding increased by 46USD 1,322,819AFL holding increased by 2402USD 1,322,81946USD 2,402 USD 107.95 USD 108.16
2025-03-05 (Wednesday)12,208USD 1,320,417AFL holding increased by 6836USD 1,320,4170USD 6,836 USD 108.16 USD 107.6
2025-03-04 (Tuesday)12,208USD 1,313,581AFL holding decreased by -31008USD 1,313,5810USD -31,008 USD 107.6 USD 110.14
2025-03-03 (Monday)12,208AFL holding decreased by -88USD 1,344,589AFL holding decreased by -1454USD 1,344,589-88USD -1,454 USD 110.14 USD 109.47
2025-02-28 (Friday)12,296USD 1,346,043AFL holding increased by 25084USD 1,346,0430USD 25,084 USD 109.47 USD 107.43
2025-02-27 (Thursday)12,296USD 1,320,959AFL holding increased by 19919USD 1,320,9590USD 19,919 USD 107.43 USD 105.81
2025-02-26 (Wednesday)12,296AFL holding increased by 943USD 1,301,040AFL holding increased by 89334USD 1,301,040943USD 89,334 USD 105.81 USD 106.73
2025-02-25 (Tuesday)11,353USD 1,211,706AFL holding increased by 29972USD 1,211,7060USD 29,972 USD 106.73 USD 104.09
2025-02-24 (Monday)11,353USD 1,181,734AFL holding increased by 21912USD 1,181,7340USD 21,912 USD 104.09 USD 102.16
2025-02-21 (Friday)11,353USD 1,159,822AFL holding decreased by -24069USD 1,159,8220USD -24,069 USD 102.16 USD 104.28
2025-02-20 (Thursday)11,353USD 1,183,891AFL holding decreased by -2611USD 1,183,8910USD -2,611 USD 104.28 USD 104.51
2025-02-19 (Wednesday)11,353USD 1,186,502AFL holding increased by 2838USD 1,186,5020USD 2,838 USD 104.51 USD 104.26
2025-02-18 (Tuesday)11,353AFL holding decreased by -621USD 1,183,664AFL holding decreased by -53729USD 1,183,664-621USD -53,729 USD 104.26 USD 103.34
2025-02-17 (Monday)11,974USD 1,237,393USD 1,237,3930USD 0 USD 103.34 USD 103.34
2025-02-14 (Friday)11,974USD 1,237,393AFL holding decreased by -8861USD 1,237,3930USD -8,861 USD 103.34 USD 104.08
2025-02-13 (Thursday)11,974AFL holding increased by 88USD 1,246,254AFL holding increased by 22709USD 1,246,25488USD 22,709 USD 104.08 USD 102.94
2025-02-12 (Wednesday)11,886USD 1,223,545AFL holding decreased by -594USD 1,223,5450USD -594 USD 102.94 USD 102.99
2025-02-11 (Tuesday)11,886USD 1,224,139AFL holding increased by 4517USD 1,224,1390USD 4,517 USD 102.99 USD 102.61
2025-02-10 (Monday)11,886USD 1,219,622AFL holding decreased by -11530USD 1,219,6220USD -11,530 USD 102.61 USD 103.58
2025-02-07 (Friday)11,886USD 1,231,152AFL holding increased by 5943USD 1,231,1520USD 5,943 USD 103.58 USD 103.08
2025-02-06 (Thursday)11,886USD 1,225,209AFL holding decreased by -50040USD 1,225,2090USD -50,040 USD 103.08 USD 107.29
2025-02-05 (Wednesday)11,886USD 1,275,249AFL holding increased by 6300USD 1,275,2490USD 6,300 USD 107.29 USD 106.76
2025-02-04 (Tuesday)11,886USD 1,268,949AFL holding increased by 594USD 1,268,9490USD 594 USD 106.76 USD 106.71
2025-02-03 (Monday)11,886USD 1,268,355AFL holding decreased by -7964USD 1,268,3550USD -7,964 USD 106.71 USD 107.38
2025-01-31 (Friday)11,886USD 1,276,319AFL holding decreased by -10341USD 1,276,3190USD -10,341 USD 107.38 USD 108.25
2025-01-30 (Thursday)11,886USD 1,286,660AFL holding increased by 7489USD 1,286,6600USD 7,489 USD 108.25 USD 107.62
2025-01-29 (Wednesday)11,886USD 1,279,171AFL holding increased by 4041USD 1,279,1710USD 4,041 USD 107.62 USD 107.28
2025-01-28 (Tuesday)11,886USD 1,275,130AFL holding decreased by -10341USD 1,275,1300USD -10,341 USD 107.28 USD 108.15
2025-01-27 (Monday)11,886USD 1,285,471AFL holding increased by 38511USD 1,285,4710USD 38,511 USD 108.15 USD 104.91
2025-01-24 (Friday)11,886USD 1,246,960AFL holding increased by 5230USD 1,246,9600USD 5,230 USD 104.91 USD 104.47
2025-01-23 (Thursday)11,886USD 1,241,730AFL holding increased by 2020USD 1,241,7300USD 2,020 USD 104.47 USD 104.3
2025-01-22 (Wednesday)11,886USD 1,239,710USD 1,239,710
2025-01-21 (Tuesday)11,886USD 1,264,552USD 1,264,552
2025-01-20 (Monday)11,886USD 1,265,740USD 1,265,740
2025-01-17 (Friday)11,886USD 1,265,740USD 1,265,740
2025-01-16 (Thursday)11,886USD 1,259,084USD 1,259,084
2025-01-15 (Wednesday)11,886USD 1,245,534USD 1,245,534
2025-01-14 (Tuesday)11,886USD 1,231,984USD 1,231,984
2025-01-13 (Monday)11,886USD 1,218,196USD 1,218,196
2025-01-10 (Friday)11,771USD 1,188,753USD 1,188,753
2025-01-09 (Thursday)11,771USD 1,219,122USD 1,219,122
2025-01-09 (Thursday)11,771USD 1,219,122USD 1,219,122
2025-01-09 (Thursday)11,771USD 1,219,122USD 1,219,122
2025-01-08 (Wednesday)11,771USD 1,219,122USD 1,219,122
2025-01-08 (Wednesday)11,771USD 1,219,122USD 1,219,122
2025-01-08 (Wednesday)11,771USD 1,219,122USD 1,219,122
2025-01-02 (Thursday)11,627USD 1,190,140USD 1,190,140
2024-12-30 (Monday)11,627USD 1,197,232USD 1,197,232
2024-12-26 (Thursday)11,627USD 1,205,255USD 1,205,255
2024-12-24 (Tuesday)11,627USD 1,200,371USD 1,200,371
2024-12-23 (Monday)11,627USD 1,194,558USD 1,194,558
2024-12-20 (Friday)11,627USD 1,193,977USD 1,193,977
2024-12-19 (Thursday)11,555USD 1,169,944USD 1,169,944
2024-12-18 (Wednesday)11,435USD 1,147,731USD 1,147,731
2024-12-10 (Tuesday)10,955USD 1,141,730AFL holding decreased by -8545USD 1,141,7300USD -8,545 USD 104.22 USD 105
2024-12-09 (Monday)10,955AFL holding increased by 48USD 1,150,275AFL holding decreased by -20155USD 1,150,27548USD -20,155 USD 105 USD 107.31
2024-12-06 (Friday)10,907USD 1,170,430AFL holding decreased by -4799USD 1,170,4300USD -4,799 USD 107.31 USD 107.75
2024-12-05 (Thursday)10,907USD 1,175,229AFL holding increased by 8289USD 1,175,2290USD 8,289 USD 107.75 USD 106.99
2024-12-04 (Wednesday)10,907AFL holding decreased by -120USD 1,166,940AFL holding decreased by -10303USD 1,166,940-120USD -10,303 USD 106.99 USD 106.76
2024-12-03 (Tuesday)11,027AFL holding decreased by -528USD 1,177,243AFL holding decreased by -109984USD 1,177,243-528USD -109,984 USD 106.76 USD 111.4
2024-12-02 (Monday)11,555USD 1,287,227AFL holding decreased by -30043USD 1,287,2270USD -30,043 USD 111.4 USD 114
2024-11-29 (Friday)11,555USD 1,317,270AFL holding decreased by -1156USD 1,317,2700USD -1,156 USD 114 USD 114.1
2024-11-28 (Thursday)11,555USD 1,318,426USD 1,318,4260USD 0 USD 114.1 USD 114.1
2024-11-27 (Wednesday)11,555USD 1,318,426AFL holding increased by 925USD 1,318,4260USD 925 USD 114.1 USD 114.02
2024-11-26 (Tuesday)11,555USD 1,317,501AFL holding increased by 9475USD 1,317,5010USD 9,475 USD 114.02 USD 113.2
2024-11-25 (Monday)11,555USD 1,308,026AFL holding increased by 9360USD 1,308,0260USD 9,360 USD 113.2 USD 112.39
2024-11-22 (Friday)11,555USD 1,298,666AFL holding increased by 7626USD 1,298,6660USD 7,626 USD 112.39 USD 111.73
2024-11-21 (Thursday)11,555USD 1,291,040AFL holding increased by 17217USD 1,291,0400USD 17,217 USD 111.73 USD 110.24
2024-11-20 (Wednesday)11,555USD 1,273,823AFL holding decreased by -10284USD 1,273,8230USD -10,284 USD 110.24 USD 111.13
2024-11-19 (Tuesday)11,555AFL holding decreased by -22USD 1,284,107AFL holding decreased by -12980USD 1,284,107-22USD -12,980 USD 111.13 USD 112.04
2024-11-18 (Monday)11,577AFL holding decreased by -23USD 1,297,087AFL holding increased by 13547USD 1,297,087-23USD 13,547 USD 112.04 USD 110.65
2024-11-12 (Tuesday)11,600AFL holding increased by 69USD 1,283,540AFL holding increased by 10172USD 1,283,54069USD 10,172 USD 110.65 USD 110.43
2024-11-11 (Monday)11,531USD 1,273,368USD 1,273,3680USD 0 USD 110.43 USD 110.43
2024-11-11 (Monday)11,531USD 1,273,368USD 1,273,3680USD 0 USD 110.43 USD 110.43
2024-11-08 (Friday)11,531USD 1,248,461AFL holding increased by 9570USD 1,248,4610USD 9,570 USD 108.27 USD 107.44
2024-11-08 (Friday)11,531USD 1,248,461AFL holding increased by 9570USD 1,248,4610USD 9,570 USD 108.27 USD 107.44
2024-11-07 (Thursday)11,531USD 1,238,891AFL holding decreased by -12914USD 1,238,8910USD -12,914 USD 107.44 USD 108.56
2024-11-07 (Thursday)11,531USD 1,238,891AFL holding decreased by -12914USD 1,238,8910USD -12,914 USD 107.44 USD 108.56
2024-11-06 (Wednesday)11,531USD 1,251,805AFL holding increased by 34593USD 1,251,8050USD 34,593 USD 108.56 USD 105.56
2024-11-06 (Wednesday)11,531USD 1,251,805AFL holding increased by 34593USD 1,251,8050USD 34,593 USD 108.56 USD 105.56
2024-11-05 (Tuesday)11,531USD 1,217,212AFL holding increased by 12107USD 1,217,2120USD 12,107 USD 105.56 USD 104.51
2024-11-05 (Tuesday)11,531USD 1,217,212AFL holding increased by 12107USD 1,217,2120USD 12,107 USD 105.56 USD 104.51
2024-11-04 (Monday)11,531USD 1,205,105AFL holding decreased by -2306USD 1,205,1050USD -2,306 USD 104.51 USD 104.71
2024-11-04 (Monday)11,531USD 1,205,105AFL holding decreased by -2306USD 1,205,1050USD -2,306 USD 104.51 USD 104.71
2024-11-01 (Friday)11,531AFL holding decreased by -192USD 1,207,411AFL holding decreased by -21042USD 1,207,411-192USD -21,042 USD 104.71 USD 104.79
2024-11-01 (Friday)11,531AFL holding decreased by -192USD 1,207,411AFL holding decreased by -21042USD 1,207,411-192USD -21,042 USD 104.71 USD 104.79
2024-10-31 (Thursday)11,723USD 1,228,453AFL holding decreased by -62132USD 1,228,4530USD -62,132 USD 104.79 USD 110.09
2024-10-31 (Thursday)11,723USD 1,228,453AFL holding decreased by -62132USD 1,228,4530USD -62,132 USD 104.79 USD 110.09
2024-10-30 (Wednesday)11,723USD 1,290,585AFL holding increased by 1055USD 1,290,5850USD 1,055 USD 110.09 USD 110
2024-10-30 (Wednesday)11,723USD 1,290,585AFL holding increased by 1055USD 1,290,5850USD 1,055 USD 110.09 USD 110
2024-10-29 (Tuesday)11,723USD 1,289,530AFL holding increased by 2462USD 1,289,5300USD 2,462 USD 110 USD 109.79
2024-10-29 (Tuesday)11,723USD 1,289,530AFL holding increased by 2462USD 1,289,5300USD 2,462 USD 110 USD 109.79
2024-10-28 (Monday)11,723USD 1,287,068AFL holding increased by 469USD 1,287,0680USD 469 USD 109.79 USD 109.75
2024-10-28 (Monday)11,723USD 1,287,068AFL holding increased by 469USD 1,287,0680USD 469 USD 109.79 USD 109.75
2024-10-25 (Friday)11,723USD 1,286,599AFL holding decreased by -26494USD 1,286,5990USD -26,494 USD 109.75 USD 112.01
2024-10-25 (Friday)11,723USD 1,286,599AFL holding decreased by -26494USD 1,286,5990USD -26,494 USD 109.75 USD 112.01
2024-10-24 (Thursday)11,723USD 1,313,093AFL holding decreased by -1524USD 1,313,0930USD -1,524 USD 112.01 USD 112.14
2024-10-24 (Thursday)11,723USD 1,313,093AFL holding decreased by -1524USD 1,313,0930USD -1,524 USD 112.01 USD 112.14
2024-10-23 (Wednesday)11,723USD 1,314,617AFL holding decreased by -235USD 1,314,6170USD -235 USD 112.14 USD 112.16
2024-10-23 (Wednesday)11,723USD 1,314,617AFL holding decreased by -235USD 1,314,6170USD -235 USD 112.14 USD 112.16
2024-10-22 (Tuesday)11,723USD 1,314,852AFL holding decreased by -6916USD 1,314,8520USD -6,916 USD 112.16 USD 112.75
2024-10-22 (Tuesday)11,723USD 1,314,852AFL holding decreased by -6916USD 1,314,8520USD -6,916 USD 112.16 USD 112.75
2024-10-21 (Monday)11,723USD 1,321,768AFL holding decreased by -20516USD 1,321,7680USD -20,516 USD 112.75 USD 114.5
2024-10-21 (Monday)11,723USD 1,321,768AFL holding decreased by -20516USD 1,321,7680USD -20,516 USD 112.75 USD 114.5
2024-10-18 (Friday)11,723USD 1,342,284USD 1,342,284
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 IE00BG11HV38

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-48 108.430* 107.83 Profit of 5,176 on sale
2025-04-22SELL-240 108.310* 107.82 Profit of 25,877 on sale
2025-04-11BUY46 106.830* 107.86
2025-04-09BUY46 105.300* 107.92
2025-04-08SELL-116 99.770* 108.00 Profit of 12,528 on sale
2025-04-07SELL-164 100.000* 108.08 Profit of 17,725 on sale
2025-04-04BUY24 101.980* 108.14
2025-03-27BUY96 110.780* 107.97
2025-03-11BUY600 106.270* 107.99
2025-03-07BUY48 108.410* 108.00
2025-03-06BUY46 107.950* 108.00
2025-03-03SELL-88 110.140* 107.97 Profit of 9,502 on sale
2025-02-26BUY943 105.810* 107.99
2025-02-18SELL-621 104.260* 108.32 Profit of 67,265 on sale
2025-02-13BUY88 104.080* 108.54
2024-12-09BUY48 105.000* 109.64
2024-12-04SELL-120 106.990* 109.80 Profit of 13,176 on sale
2024-12-03SELL-528 106.760* 109.87 Profit of 58,012 on sale
2024-11-19SELL-22 111.130* 109.04 Profit of 2,399 on sale
2024-11-18SELL-23 112.040* 108.94 Profit of 2,506 on sale
2024-11-12BUY69 110.650* 108.89
2024-11-01SELL-192 104.710* 110.39 Profit of 21,194 on sale
2024-11-01SELL-192 104.710* 110.39 Profit of 21,194 on sale
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.