Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (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)150,858AFL holding increased by 68USD 16,036,205AFL holding decreased by -92293USD 16,036,20568USD -92,293 USD 106.3 USD 106.96
2025-05-07 (Wednesday)150,790AFL holding increased by 102USD 16,128,498AFL holding increased by 170639USD 16,128,498102USD 170,639 USD 106.96 USD 105.9
2025-05-06 (Tuesday)150,688USD 15,957,859AFL holding increased by 22603USD 15,957,8590USD 22,603 USD 105.9 USD 105.75
2025-05-05 (Monday)150,688USD 15,935,256AFL holding increased by 33151USD 15,935,2560USD 33,151 USD 105.75 USD 105.53
2025-05-02 (Friday)150,688AFL holding increased by 3774USD 15,902,105AFL holding increased by 693568USD 15,902,1053,774USD 693,568 USD 105.53 USD 103.52
2025-05-01 (Thursday)146,914USD 15,208,537AFL holding decreased by -758077USD 15,208,5370USD -758,077 USD 103.52 USD 108.68
2025-04-30 (Wednesday)146,914AFL holding increased by 1190USD 15,966,614AFL holding increased by 140988USD 15,966,6141,190USD 140,988 USD 108.68 USD 108.6
2025-04-29 (Tuesday)145,724AFL holding increased by 300USD 15,825,626AFL holding increased by 48576USD 15,825,626300USD 48,576 USD 108.6 USD 108.49
2025-04-28 (Monday)145,424AFL holding increased by 238USD 15,777,050AFL holding increased by 105673USD 15,777,050238USD 105,673 USD 108.49 USD 107.94
2025-04-25 (Friday)145,186AFL holding increased by 612USD 15,671,377AFL holding decreased by -107429USD 15,671,377612USD -107,429 USD 107.94 USD 109.14
2025-04-24 (Thursday)144,574AFL holding decreased by -714USD 15,778,806AFL holding increased by 25228USD 15,778,806-714USD 25,228 USD 109.14 USD 108.43
2025-04-23 (Wednesday)145,288AFL holding increased by 646USD 15,753,578AFL holding increased by 87403USD 15,753,578646USD 87,403 USD 108.43 USD 108.31
2025-04-22 (Tuesday)144,642AFL holding increased by 272USD 15,666,175AFL holding increased by 511656USD 15,666,175272USD 511,656 USD 108.31 USD 104.97
2025-04-21 (Monday)144,370USD 15,154,519AFL holding decreased by -356594USD 15,154,5190USD -356,594 USD 104.97 USD 107.44
2025-04-18 (Friday)144,370USD 15,511,113USD 15,511,1130USD 0 USD 107.44 USD 107.44
2025-04-17 (Thursday)144,370AFL holding increased by 374USD 15,511,113AFL holding increased by 54582USD 15,511,113374USD 54,582 USD 107.44 USD 107.34
2025-04-16 (Wednesday)143,996USD 15,456,531AFL holding decreased by -99357USD 15,456,5310USD -99,357 USD 107.34 USD 108.03
2025-04-15 (Tuesday)143,996AFL holding increased by 340USD 15,555,888AFL holding decreased by -32225USD 15,555,888340USD -32,225 USD 108.03 USD 108.51
2025-04-14 (Monday)143,656USD 15,588,113AFL holding increased by 241343USD 15,588,1130USD 241,343 USD 108.51 USD 106.83
2025-04-11 (Friday)143,656AFL holding increased by 544USD 15,346,770AFL holding increased by 365806USD 15,346,770544USD 365,806 USD 106.83 USD 104.68
2025-04-10 (Thursday)143,112USD 14,980,964AFL holding decreased by -88730USD 14,980,9640USD -88,730 USD 104.68 USD 105.3
2025-04-09 (Wednesday)143,112AFL holding increased by 204USD 15,069,694AFL holding increased by 811763USD 15,069,694204USD 811,763 USD 105.3 USD 99.77
2025-04-08 (Tuesday)142,908AFL holding increased by 1224USD 14,257,931AFL holding increased by 89531USD 14,257,9311,224USD 89,531 USD 99.77 USD 100
2025-04-07 (Monday)141,684AFL holding increased by 402USD 14,168,400AFL holding decreased by -239538USD 14,168,400402USD -239,538 USD 100 USD 101.98
2025-04-04 (Friday)141,282AFL holding decreased by -544USD 14,407,938AFL holding decreased by -1514867USD 14,407,938-544USD -1,514,867 USD 101.98 USD 112.27
2025-04-02 (Wednesday)141,826AFL holding increased by 4624USD 15,922,805AFL holding increased by 494440USD 15,922,8054,624USD 494,440 USD 112.27 USD 112.45
2025-04-01 (Tuesday)137,202AFL holding increased by 34USD 15,428,365AFL holding increased by 176655USD 15,428,36534USD 176,655 USD 112.45 USD 111.19
2025-03-31 (Monday)137,168AFL holding increased by 238USD 15,251,710AFL holding increased by 216796USD 15,251,710238USD 216,796 USD 111.19 USD 109.8
2025-03-28 (Friday)136,930AFL holding increased by 136USD 15,034,914AFL holding decreased by -119125USD 15,034,914136USD -119,125 USD 109.8 USD 110.78
2025-03-27 (Thursday)136,794AFL holding increased by 64USD 15,154,039AFL holding increased by 53578USD 15,154,03964USD 53,578 USD 110.78 USD 110.44
2025-03-26 (Wednesday)136,730AFL holding increased by 34USD 15,100,461AFL holding increased by 100809USD 15,100,46134USD 100,809 USD 110.44 USD 109.73
2025-03-25 (Tuesday)136,696AFL holding increased by 372USD 14,999,652AFL holding increased by 51725USD 14,999,652372USD 51,725 USD 109.73 USD 109.65
2025-03-24 (Monday)136,324AFL holding increased by 416USD 14,947,927AFL holding increased by 237245USD 14,947,927416USD 237,245 USD 109.65 USD 108.24
2025-03-21 (Friday)135,908AFL holding decreased by -136USD 14,710,682AFL holding decreased by -77301USD 14,710,682-136USD -77,301 USD 108.24 USD 108.7
2025-03-20 (Thursday)136,044AFL holding increased by 544USD 14,787,983AFL holding increased by 91653USD 14,787,983544USD 91,653 USD 108.7 USD 108.46
2025-03-19 (Wednesday)135,500AFL holding increased by 96USD 14,696,330AFL holding increased by 159357USD 14,696,33096USD 159,357 USD 108.46 USD 107.36
2025-03-18 (Tuesday)135,404AFL holding increased by 1184USD 14,536,973AFL holding decreased by -12475USD 14,536,9731,184USD -12,475 USD 107.36 USD 108.4
2025-03-17 (Monday)134,220AFL holding increased by 238USD 14,549,448AFL holding increased by 179878USD 14,549,448238USD 179,878 USD 108.4 USD 107.25
2025-03-14 (Friday)133,982AFL holding increased by 1768USD 14,369,570AFL holding increased by 473879USD 14,369,5701,768USD 473,879 USD 107.25 USD 105.1
2025-03-13 (Thursday)132,214AFL holding increased by 340USD 13,895,691AFL holding increased by 89802USD 13,895,691340USD 89,802 USD 105.1 USD 104.69
2025-03-12 (Wednesday)131,874AFL holding decreased by -1700USD 13,805,889AFL holding decreased by -389020USD 13,805,889-1,700USD -389,020 USD 104.69 USD 106.27
2025-03-11 (Tuesday)133,574AFL holding decreased by -1258USD 14,194,909AFL holding decreased by -199755USD 14,194,909-1,258USD -199,755 USD 106.27 USD 106.76
2025-03-10 (Monday)134,832AFL holding increased by 374USD 14,394,664AFL holding decreased by -181928USD 14,394,664374USD -181,928 USD 106.76 USD 108.41
2025-03-07 (Friday)134,458AFL holding increased by 68USD 14,576,592AFL holding increased by 40970USD 14,576,59268USD 40,970 USD 108.41 USD 108.16
2025-03-05 (Wednesday)134,390AFL holding increased by 510USD 14,535,622AFL holding increased by 130134USD 14,535,622510USD 130,134 USD 108.16 USD 107.6
2025-03-04 (Tuesday)133,880AFL holding increased by 578USD 14,405,488AFL holding decreased by -276394USD 14,405,488578USD -276,394 USD 107.6 USD 110.14
2025-03-03 (Monday)133,302AFL holding increased by 1088USD 14,681,882AFL holding increased by 208415USD 14,681,8821,088USD 208,415 USD 110.14 USD 109.47
2025-02-28 (Friday)132,214AFL holding increased by 884USD 14,473,467AFL holding increased by 364685USD 14,473,467884USD 364,685 USD 109.47 USD 107.43
2025-02-27 (Thursday)131,330AFL holding decreased by -170USD 14,108,782AFL holding increased by 194767USD 14,108,782-170USD 194,767 USD 107.43 USD 105.81
2025-02-26 (Wednesday)131,500USD 13,914,015AFL holding decreased by -120980USD 13,914,0150USD -120,980 USD 105.81 USD 106.73
2025-02-25 (Tuesday)131,500AFL holding increased by 1258USD 14,034,995AFL holding increased by 478105USD 14,034,9951,258USD 478,105 USD 106.73 USD 104.09
2025-02-24 (Monday)130,242USD 13,556,890AFL holding increased by 251367USD 13,556,8900USD 251,367 USD 104.09 USD 102.16
2025-02-21 (Friday)130,242AFL holding increased by 136USD 13,305,523AFL holding decreased by -261931USD 13,305,523136USD -261,931 USD 102.16 USD 104.28
2025-02-20 (Thursday)130,106USD 13,567,454AFL holding decreased by -29924USD 13,567,4540USD -29,924 USD 104.28 USD 104.51
2025-02-19 (Wednesday)130,106USD 13,597,378AFL holding increased by 32526USD 13,597,3780USD 32,526 USD 104.51 USD 104.26
2025-02-18 (Tuesday)130,106AFL holding decreased by -306USD 13,564,852AFL holding increased by 88076USD 13,564,852-306USD 88,076 USD 104.26 USD 103.34
2025-02-17 (Monday)130,412USD 13,476,776USD 13,476,7760USD 0 USD 103.34 USD 103.34
2025-02-14 (Friday)130,412AFL holding decreased by -2074USD 13,476,776AFL holding decreased by -312367USD 13,476,776-2,074USD -312,367 USD 103.34 USD 104.08
2025-02-13 (Thursday)132,486AFL holding increased by 34USD 13,789,143AFL holding increased by 154534USD 13,789,14334USD 154,534 USD 104.08 USD 102.94
2025-02-12 (Wednesday)132,452AFL holding increased by 336USD 13,634,609AFL holding increased by 27982USD 13,634,609336USD 27,982 USD 102.94 USD 102.99
2025-02-11 (Tuesday)132,116USD 13,606,627AFL holding increased by 50204USD 13,606,6270USD 50,204 USD 102.99 USD 102.61
2025-02-10 (Monday)132,116USD 13,556,423AFL holding decreased by -128152USD 13,556,4230USD -128,152 USD 102.61 USD 103.58
2025-02-07 (Friday)132,116AFL holding decreased by -44USD 13,684,575AFL holding increased by 61522USD 13,684,575-44USD 61,522 USD 103.58 USD 103.08
2025-02-06 (Thursday)132,160AFL holding increased by 646USD 13,623,053AFL holding decreased by -487084USD 13,623,053646USD -487,084 USD 103.08 USD 107.29
2025-02-05 (Wednesday)131,514AFL holding increased by 170USD 14,110,137AFL holding increased by 87852USD 14,110,137170USD 87,852 USD 107.29 USD 106.76
2025-02-04 (Tuesday)131,344AFL holding increased by 204USD 14,022,285AFL holding increased by 28336USD 14,022,285204USD 28,336 USD 106.76 USD 106.71
2025-02-03 (Monday)131,140AFL holding increased by 204USD 13,993,949AFL holding decreased by -65959USD 13,993,949204USD -65,959 USD 106.71 USD 107.38
2025-01-31 (Friday)130,936AFL holding increased by 374USD 14,059,908AFL holding decreased by -73429USD 14,059,908374USD -73,429 USD 107.38 USD 108.25
2025-01-30 (Thursday)130,562USD 14,133,337AFL holding increased by 82255USD 14,133,3370USD 82,255 USD 108.25 USD 107.62
2025-01-29 (Wednesday)130,562AFL holding decreased by -34USD 14,051,082AFL holding increased by 40743USD 14,051,082-34USD 40,743 USD 107.62 USD 107.28
2025-01-28 (Tuesday)130,596AFL holding decreased by -306USD 14,010,339AFL holding decreased by -146712USD 14,010,339-306USD -146,712 USD 107.28 USD 108.15
2025-01-27 (Monday)130,902AFL holding decreased by -544USD 14,157,051AFL holding increased by 367051USD 14,157,051-544USD 367,051 USD 108.15 USD 104.91
2025-01-24 (Friday)131,446AFL holding increased by 408USD 13,790,000AFL holding increased by 100460USD 13,790,000408USD 100,460 USD 104.91 USD 104.47
2025-01-23 (Thursday)131,038AFL holding increased by 68USD 13,689,540AFL holding increased by 29369USD 13,689,54068USD 29,369 USD 104.47 USD 104.3
2025-01-22 (Wednesday)130,970AFL holding increased by 564USD 13,660,171AFL holding decreased by -213723USD 13,660,171564USD -213,723 USD 104.3 USD 106.39
2025-01-21 (Tuesday)130,406AFL holding increased by 408USD 13,873,894AFL holding increased by 30407USD 13,873,894408USD 30,407 USD 106.39 USD 106.49
2025-01-20 (Monday)129,998USD 13,843,487USD 13,843,4870USD 0 USD 106.49 USD 106.49
2025-01-17 (Friday)129,998USD 13,843,487AFL holding increased by 72799USD 13,843,4870USD 72,799 USD 106.49 USD 105.93
2025-01-16 (Thursday)129,998AFL holding increased by 642USD 13,770,688AFL holding increased by 215473USD 13,770,688642USD 215,473 USD 105.93 USD 104.79
2025-01-15 (Wednesday)129,356USD 13,555,215AFL holding increased by 147466USD 13,555,2150USD 147,466 USD 104.79 USD 103.65
2025-01-14 (Tuesday)129,356AFL holding increased by 272USD 13,407,749AFL holding increased by 177930USD 13,407,749272USD 177,930 USD 103.65 USD 102.49
2025-01-13 (Monday)129,084USD 13,229,819AFL holding increased by 193626USD 13,229,8190USD 193,626 USD 102.49 USD 100.99
2025-01-10 (Friday)129,084AFL holding increased by 816USD 13,036,193AFL holding decreased by -248524USD 13,036,193816USD -248,524 USD 100.99 USD 103.57
2025-01-09 (Thursday)128,268USD 13,284,717USD 13,284,7170USD 0 USD 103.57 USD 103.57
2025-01-08 (Wednesday)128,268USD 13,284,717USD 13,284,7170USD 0 USD 103.57 USD 103.57
2025-01-02 (Thursday)110,282USD 11,288,466AFL holding decreased by -119104USD 11,288,4660USD -119,104 USD 102.36 USD 103.44
2024-12-31 (Tuesday)110,282USD 11,407,570AFL holding increased by 51832USD 11,407,5700USD 51,832 USD 103.44 USD 102.97
2024-12-30 (Monday)110,282AFL holding increased by 102USD 11,355,738AFL holding decreased by -34670USD 11,355,738102USD -34,670 USD 102.97 USD 103.38
2024-12-27 (Friday)110,180AFL holding increased by 136USD 11,390,408AFL holding decreased by -16753USD 11,390,408136USD -16,753 USD 103.38 USD 103.66
2024-12-26 (Thursday)110,044USD 11,407,161AFL holding increased by 46218USD 11,407,1610USD 46,218 USD 103.66 USD 103.24
2024-12-24 (Tuesday)110,044USD 11,360,943AFL holding increased by 55022USD 11,360,9430USD 55,022 USD 103.24 USD 102.74
2024-12-23 (Monday)110,044AFL holding increased by 1020USD 11,305,921AFL holding increased by 110246USD 11,305,9211,020USD 110,246 USD 102.74 USD 102.69
2024-12-20 (Friday)109,024AFL holding increased by 272USD 11,195,675AFL holding increased by 184535USD 11,195,675272USD 184,535 USD 102.69 USD 101.25
2024-12-19 (Thursday)108,752AFL holding increased by 34USD 11,011,140AFL holding increased by 99114USD 11,011,14034USD 99,114 USD 101.25 USD 100.37
2024-12-18 (Wednesday)108,718AFL holding increased by 272USD 10,912,026AFL holding decreased by -230801USD 10,912,026272USD -230,801 USD 100.37 USD 102.75
2024-12-17 (Tuesday)108,446AFL holding increased by 68USD 11,142,827AFL holding decreased by -107893USD 11,142,82768USD -107,893 USD 102.75 USD 103.81
2024-12-16 (Monday)108,378AFL holding increased by 340USD 11,250,720AFL holding decreased by -41412USD 11,250,720340USD -41,412 USD 103.81 USD 104.52
2024-12-13 (Friday)108,038AFL holding increased by 252USD 11,292,132AFL holding increased by 59753USD 11,292,132252USD 59,753 USD 104.52 USD 104.21
2024-12-11 (Wednesday)107,786USD 11,232,379AFL holding decreased by -1078USD 11,232,3790USD -1,078 USD 104.21 USD 104.22
2024-12-10 (Tuesday)107,786AFL holding increased by 1700USD 11,233,457AFL holding increased by 94427USD 11,233,4571,700USD 94,427 USD 104.22 USD 105
2024-12-09 (Monday)106,086AFL holding increased by 204USD 11,139,030AFL holding decreased by -223167USD 11,139,030204USD -223,167 USD 105 USD 107.31
2024-12-06 (Friday)105,882AFL holding decreased by -510USD 11,362,197AFL holding decreased by -101541USD 11,362,197-510USD -101,541 USD 107.31 USD 107.75
2024-12-05 (Thursday)106,392AFL holding decreased by -34USD 11,463,738AFL holding increased by 77220USD 11,463,738-34USD 77,220 USD 107.75 USD 106.99
2024-12-04 (Wednesday)106,426USD 11,386,518AFL holding increased by 24478USD 11,386,5180USD 24,478 USD 106.99 USD 106.76
2024-12-03 (Tuesday)106,426AFL holding increased by 170USD 11,362,040AFL holding decreased by -474878USD 11,362,040170USD -474,878 USD 106.76 USD 111.4
2024-12-02 (Monday)106,256USD 11,836,918AFL holding decreased by -276266USD 11,836,9180USD -276,266 USD 111.4 USD 114
2024-11-29 (Friday)106,256USD 12,113,184AFL holding decreased by -10626USD 12,113,1840USD -10,626 USD 114 USD 114.1
2024-11-28 (Thursday)106,256USD 12,123,810USD 12,123,8100USD 0 USD 114.1 USD 114.1
2024-11-27 (Wednesday)106,256AFL holding decreased by -204USD 12,123,810AFL holding decreased by -14759USD 12,123,810-204USD -14,759 USD 114.1 USD 114.02
2024-11-26 (Tuesday)106,460AFL holding increased by 714USD 12,138,569AFL holding increased by 168122USD 12,138,569714USD 168,122 USD 114.02 USD 113.2
2024-11-25 (Monday)105,746AFL holding increased by 89USD 11,970,447AFL holding increased by 95657USD 11,970,44789USD 95,657 USD 113.2 USD 112.39
2024-11-22 (Friday)105,657AFL holding decreased by -64USD 11,874,790AFL holding increased by 62583USD 11,874,790-64USD 62,583 USD 112.39 USD 111.73
2024-11-21 (Thursday)105,721AFL holding decreased by -170USD 11,812,207AFL holding increased by 138783USD 11,812,207-170USD 138,783 USD 111.73 USD 110.24
2024-11-20 (Wednesday)105,891AFL holding decreased by -68USD 11,673,424AFL holding decreased by -101800USD 11,673,424-68USD -101,800 USD 110.24 USD 111.13
2024-11-19 (Tuesday)105,959AFL holding increased by 34USD 11,775,224AFL holding decreased by -92613USD 11,775,22434USD -92,613 USD 111.13 USD 112.04
2024-11-18 (Monday)105,925AFL holding increased by 292USD 11,867,837AFL holding increased by 179546USD 11,867,837292USD 179,546 USD 112.04 USD 110.65
2024-11-12 (Tuesday)105,633USD 11,688,291AFL holding increased by 23239USD 11,688,2910USD 23,239 USD 110.65 USD 110.43
2024-11-11 (Monday)105,633AFL holding increased by 102USD 11,665,052AFL holding increased by 239211USD 11,665,052102USD 239,211 USD 110.43 USD 108.27
2024-11-08 (Friday)105,531USD 11,425,841AFL holding increased by 87590USD 11,425,8410USD 87,590 USD 108.27 USD 107.44
2024-11-07 (Thursday)105,531AFL holding increased by 94USD 11,338,251AFL holding decreased by -107990USD 11,338,25194USD -107,990 USD 107.44 USD 108.56
2024-11-06 (Wednesday)105,437AFL holding increased by 816USD 11,446,241AFL holding increased by 402448USD 11,446,241816USD 402,448 USD 108.56 USD 105.56
2024-11-05 (Tuesday)104,621AFL holding increased by 170USD 11,043,793AFL holding increased by 127619USD 11,043,793170USD 127,619 USD 105.56 USD 104.51
2024-11-04 (Monday)104,451AFL holding increased by 66USD 10,916,174AFL holding decreased by -13979USD 10,916,17466USD -13,979 USD 104.51 USD 104.71
2024-11-01 (Friday)104,385AFL holding increased by 96USD 10,930,153AFL holding increased by 1709USD 10,930,15396USD 1,709 USD 104.71 USD 104.79
2024-10-31 (Thursday)104,289USD 10,928,444AFL holding decreased by -552732USD 10,928,4440USD -552,732 USD 104.79 USD 110.09
2024-10-30 (Wednesday)104,289AFL holding decreased by -204USD 11,481,176AFL holding decreased by -13054USD 11,481,176-204USD -13,054 USD 110.09 USD 110
2024-10-29 (Tuesday)104,493AFL holding decreased by -612USD 11,494,230AFL holding decreased by -45248USD 11,494,230-612USD -45,248 USD 110 USD 109.79
2024-10-28 (Monday)105,105AFL holding decreased by -238USD 11,539,478AFL holding decreased by -21916USD 11,539,478-238USD -21,916 USD 109.79 USD 109.75
2024-10-25 (Friday)105,343USD 11,561,394AFL holding decreased by -238075USD 11,561,3940USD -238,075 USD 109.75 USD 112.01
2024-10-24 (Thursday)105,343USD 11,799,469AFL holding decreased by -13695USD 11,799,4690USD -13,695 USD 112.01 USD 112.14
2024-10-23 (Wednesday)105,343USD 11,813,164AFL holding decreased by -2107USD 11,813,1640USD -2,107 USD 112.14 USD 112.16
2024-10-22 (Tuesday)105,343USD 11,815,271AFL holding decreased by -62152USD 11,815,2710USD -62,152 USD 112.16 USD 112.75
2024-10-21 (Monday)105,343AFL holding decreased by -34USD 11,877,423AFL holding decreased by -188244USD 11,877,423-34USD -188,244 USD 112.75 USD 114.5
2024-10-18 (Friday)105,377USD 12,065,667USD 12,065,667
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 IE000G2LIHG9

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY68 106.300* 106.86
2025-05-07BUY102 106.960* 106.85
2025-05-02BUY3,774 105.530* 106.88
2025-04-30BUY1,190 108.680* 106.89
2025-04-29BUY300 108.600* 106.88
2025-04-28BUY238 108.490* 106.87
2025-04-25BUY612 107.940* 106.86
2025-04-24SELL-714 109.140* 106.84 Profit of 76,284 on sale
2025-04-23BUY646 108.430* 106.83
2025-04-22BUY272 108.310* 106.81
2025-04-17BUY374 107.440* 106.82
2025-04-15BUY340 108.030* 106.80
2025-04-11BUY544 106.830* 106.79
2025-04-09BUY204 105.300* 106.82
2025-04-08BUY1,224 99.770* 106.89
2025-04-07BUY402 100.000* 106.95
2025-04-04SELL-544 101.980* 106.99 Profit of 58,205 on sale
2025-04-02BUY4,624 112.270* 106.95
2025-04-01BUY34 112.450* 106.89
2025-03-31BUY238 111.190* 106.85
2025-03-28BUY136 109.800* 106.82
2025-03-27BUY64 110.780* 106.79
2025-03-26BUY34 110.440* 106.75
2025-03-25BUY372 109.730* 106.72
2025-03-24BUY416 109.650* 106.69
2025-03-21SELL-136 108.240* 106.68 Profit of 14,508 on sale
2025-03-20BUY544 108.700* 106.65
2025-03-19BUY96 108.460* 106.64
2025-03-18BUY1,184 107.360* 106.63
2025-03-17BUY238 108.400* 106.61
2025-03-14BUY1,768 107.250* 106.60
2025-03-13BUY340 105.100* 106.62
2025-03-12SELL-1,700 104.690* 106.64 Profit of 181,288 on sale
2025-03-11SELL-1,258 106.270* 106.64 Profit of 134,159 on sale
2025-03-10BUY374 106.760* 106.64
2025-03-07BUY68 108.410* 106.62
2025-03-05BUY510 108.160* 106.61
2025-03-04BUY578 107.600* 106.59
2025-03-03BUY1,088 110.140* 106.55
2025-02-28BUY884 109.470* 106.52
2025-02-27SELL-170 107.430* 106.51 Profit of 18,106 on sale
2025-02-25BUY1,258 106.730* 106.51
2025-02-21BUY136 102.160* 106.60
2025-02-18SELL-306 104.260* 106.69 Profit of 32,646 on sale
2025-02-14SELL-2,074 103.340* 106.78 Profit of 221,452 on sale
2025-02-13BUY34 104.080* 106.81
2025-02-12BUY336 102.940* 106.86
2025-02-07SELL-44 103.580* 107.03 Profit of 4,709 on sale
2025-02-06BUY646 103.080* 107.08
2025-02-05BUY170 107.290* 107.08
2025-02-04BUY204 106.760* 107.09
2025-02-03BUY204 106.710* 107.09
2025-01-31BUY374 107.380* 107.09
2025-01-29SELL-34 107.620* 107.06 Profit of 3,640 on sale
2025-01-28SELL-306 107.280* 107.06 Profit of 32,760 on sale
2025-01-27SELL-544 108.150* 107.04 Profit of 58,230 on sale
2025-01-24BUY408 104.910* 107.08
2025-01-23BUY68 104.470* 107.12
2025-01-22BUY564 104.300* 107.17
2025-01-21BUY408 106.390* 107.18
2025-01-16BUY642 105.930* 107.23
2025-01-14BUY272 103.650* 107.35
2025-01-10BUY816 100.990* 107.57
2024-12-30BUY102 102.970* 108.06
2024-12-27BUY136 103.380* 108.16
2024-12-23BUY1,020 102.740* 108.53
2024-12-20BUY272 102.690* 108.67
2024-12-19BUY34 101.250* 108.86
2024-12-18BUY272 100.370* 109.09
2024-12-17BUY68 102.750* 109.26
2024-12-16BUY340 103.810* 109.41
2024-12-13BUY252 104.520* 109.55
2024-12-10BUY1,700 104.220* 109.87
2024-12-09BUY204 105.000* 110.02
2024-12-06SELL-510 107.310* 110.11 Profit of 56,157 on sale
2024-12-05SELL-34 107.750* 110.19 Profit of 3,746 on sale
2024-12-03BUY170 106.760* 110.43
2024-11-27SELL-204 114.100* 109.93 Profit of 22,426 on sale
2024-11-26BUY714 114.020* 109.75
2024-11-25BUY89 113.200* 109.60
2024-11-22SELL-64 112.390* 109.46 Profit of 7,006 on sale
2024-11-21SELL-170 111.730* 109.35 Profit of 18,590 on sale
2024-11-20SELL-68 110.240* 109.30 Profit of 7,433 on sale
2024-11-19BUY34 111.130* 109.20
2024-11-18BUY292 112.040* 109.04
2024-11-11BUY102 110.430* 108.84
2024-11-07BUY94 107.440* 108.99
2024-11-06BUY816 108.560* 109.02
2024-11-05BUY170 105.560* 109.34
2024-11-04BUY66 104.510* 109.82
2024-11-01BUY96 104.710* 110.39
2024-10-30SELL-204 110.090* 111.23 Profit of 22,691 on sale
2024-10-29SELL-612 110.000* 111.43 Profit of 68,197 on sale
2024-10-28SELL-238 109.790* 111.76 Profit of 26,599 on sale
2024-10-21SELL-34 112.750* 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.