Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (Acc) AFL holdings

DateNumber of AFL Shares HeldBase Market Value of AFL SharesLocal Market Value of AFL SharesChange in AFL Shares HeldChange in AFL Base ValueCurrent Price per AFL Share HeldPrevious Price per AFL Share Held
2025-05-08 (Thursday)96,900USD 10,300,470USD 10,300,470
2025-05-07 (Wednesday)98,263AFL holding decreased by -94USD 10,510,210AFL holding increased by 94204USD 10,510,210-94USD 94,204 USD 106.96 USD 105.9
2025-05-06 (Tuesday)98,357AFL holding increased by 40USD 10,416,006AFL holding increased by 18983USD 10,416,00640USD 18,983 USD 105.9 USD 105.75
2025-05-05 (Monday)98,317USD 10,397,023AFL holding increased by 21630USD 10,397,0230USD 21,630 USD 105.75 USD 105.53
2025-05-02 (Friday)98,317USD 10,375,393AFL holding increased by 197617USD 10,375,3930USD 197,617 USD 105.53 USD 103.52
2025-05-01 (Thursday)98,317AFL holding increased by 1786USD 10,177,776AFL holding decreased by -313213USD 10,177,7761,786USD -313,213 USD 103.52 USD 108.68
2025-04-30 (Wednesday)96,531AFL holding increased by 987USD 10,490,989AFL holding increased by 114911USD 10,490,989987USD 114,911 USD 108.68 USD 108.6
2025-04-29 (Tuesday)95,544AFL holding decreased by -188USD 10,376,078AFL holding decreased by -9887USD 10,376,078-188USD -9,887 USD 108.6 USD 108.49
2025-04-28 (Monday)95,732AFL holding increased by 1997USD 10,385,965AFL holding increased by 268209USD 10,385,9651,997USD 268,209 USD 108.49 USD 107.94
2025-04-25 (Friday)93,735AFL holding increased by 92USD 10,117,756AFL holding decreased by -102441USD 10,117,75692USD -102,441 USD 107.94 USD 109.14
2025-04-24 (Thursday)93,643AFL holding decreased by -46USD 10,220,197AFL holding increased by 61499USD 10,220,197-46USD 61,499 USD 109.14 USD 108.43
2025-04-23 (Wednesday)93,689USD 10,158,698AFL holding increased by 11242USD 10,158,6980USD 11,242 USD 108.43 USD 108.31
2025-04-22 (Tuesday)93,689AFL holding decreased by -6164USD 10,147,456AFL holding decreased by -334113USD 10,147,456-6,164USD -334,113 USD 108.31 USD 104.97
2025-04-21 (Monday)99,853USD 10,481,569AFL holding decreased by -246637USD 10,481,5690USD -246,637 USD 104.97 USD 107.44
2025-04-18 (Friday)99,853USD 10,728,206USD 10,728,2060USD 0 USD 107.44 USD 107.44
2025-04-17 (Thursday)99,853AFL holding decreased by -2806USD 10,728,206AFL holding decreased by -291211USD 10,728,206-2,806USD -291,211 USD 107.44 USD 107.34
2025-04-16 (Wednesday)102,659AFL holding increased by 92USD 11,019,417AFL holding decreased by -60896USD 11,019,41792USD -60,896 USD 107.34 USD 108.03
2025-04-15 (Tuesday)102,567AFL holding increased by 92USD 11,080,313AFL holding decreased by -39249USD 11,080,31392USD -39,249 USD 108.03 USD 108.51
2025-04-14 (Monday)102,475USD 11,119,562AFL holding increased by 172158USD 11,119,5620USD 172,158 USD 108.51 USD 106.83
2025-04-11 (Friday)102,475USD 10,947,404AFL holding increased by 220321USD 10,947,4040USD 220,321 USD 106.83 USD 104.68
2025-04-10 (Thursday)102,475AFL holding decreased by -2898USD 10,727,083AFL holding decreased by -368694USD 10,727,083-2,898USD -368,694 USD 104.68 USD 105.3
2025-04-09 (Wednesday)105,373AFL holding increased by 230USD 11,095,777AFL holding increased by 605660USD 11,095,777230USD 605,660 USD 105.3 USD 99.77
2025-04-08 (Tuesday)105,143AFL holding increased by 46USD 10,490,117AFL holding decreased by -19583USD 10,490,11746USD -19,583 USD 99.77 USD 100
2025-04-07 (Monday)105,097AFL holding increased by 828USD 10,509,700AFL holding decreased by -123653USD 10,509,700828USD -123,653 USD 100 USD 101.98
2025-04-04 (Friday)104,269AFL holding increased by 506USD 10,633,353AFL holding decreased by -1016119USD 10,633,353506USD -1,016,119 USD 101.98 USD 112.27
2025-04-02 (Wednesday)103,763AFL holding increased by 322USD 11,649,472AFL holding increased by 17532USD 11,649,472322USD 17,532 USD 112.27 USD 112.45
2025-04-01 (Tuesday)103,441AFL holding increased by 3556USD 11,631,940AFL holding increased by 525727USD 11,631,9403,556USD 525,727 USD 112.45 USD 111.19
2025-03-31 (Monday)99,885AFL holding increased by 135USD 11,106,213AFL holding increased by 153663USD 11,106,213135USD 153,663 USD 111.19 USD 109.8
2025-03-28 (Friday)99,750USD 10,952,550AFL holding decreased by -97755USD 10,952,5500USD -97,755 USD 109.8 USD 110.78
2025-03-27 (Thursday)99,750USD 11,050,305AFL holding increased by 33915USD 11,050,3050USD 33,915 USD 110.78 USD 110.44
2025-03-26 (Wednesday)99,750USD 11,016,390AFL holding increased by 70822USD 11,016,3900USD 70,822 USD 110.44 USD 109.73
2025-03-25 (Tuesday)99,750AFL holding increased by 46USD 10,945,568AFL holding increased by 13024USD 10,945,56846USD 13,024 USD 109.73 USD 109.65
2025-03-24 (Monday)99,704USD 10,932,544AFL holding increased by 140583USD 10,932,5440USD 140,583 USD 109.65 USD 108.24
2025-03-21 (Friday)99,704AFL holding decreased by -7342USD 10,791,961AFL holding decreased by -843939USD 10,791,961-7,342USD -843,939 USD 108.24 USD 108.7
2025-03-20 (Thursday)107,046AFL holding increased by 100USD 11,635,900AFL holding increased by 36537USD 11,635,900100USD 36,537 USD 108.7 USD 108.46
2025-03-19 (Wednesday)106,946USD 11,599,363AFL holding increased by 117640USD 11,599,3630USD 117,640 USD 108.46 USD 107.36
2025-03-18 (Tuesday)106,946AFL holding increased by 250USD 11,481,723AFL holding decreased by -84123USD 11,481,723250USD -84,123 USD 107.36 USD 108.4
2025-03-17 (Monday)106,696AFL holding increased by 35USD 11,565,846AFL holding increased by 126454USD 11,565,84635USD 126,454 USD 108.4 USD 107.25
2025-03-14 (Friday)106,661AFL holding decreased by -15USD 11,439,392AFL holding increased by 227744USD 11,439,392-15USD 227,744 USD 107.25 USD 105.1
2025-03-13 (Thursday)106,676AFL holding decreased by -3195USD 11,211,648AFL holding decreased by -290747USD 11,211,648-3,195USD -290,747 USD 105.1 USD 104.69
2025-03-12 (Wednesday)109,871AFL holding increased by 600USD 11,502,395AFL holding decreased by -109834USD 11,502,395600USD -109,834 USD 104.69 USD 106.27
2025-03-11 (Tuesday)109,271AFL holding increased by 600USD 11,612,229AFL holding increased by 10513USD 11,612,229600USD 10,513 USD 106.27 USD 106.76
2025-03-10 (Monday)108,671USD 11,601,716AFL holding decreased by -179307USD 11,601,7160USD -179,307 USD 106.76 USD 108.41
2025-03-07 (Friday)108,671AFL holding increased by 200USD 11,781,023AFL holding increased by 71579USD 11,781,023200USD 71,579 USD 108.41 USD 107.95
2025-03-06 (Thursday)108,471AFL holding increased by 700USD 11,709,444AFL holding increased by 52933USD 11,709,444700USD 52,933 USD 107.95 USD 108.16
2025-03-05 (Wednesday)107,771AFL holding increased by 3800USD 11,656,511AFL holding increased by 469231USD 11,656,5113,800USD 469,231 USD 108.16 USD 107.6
2025-03-04 (Tuesday)103,971AFL holding increased by 200USD 11,187,280AFL holding decreased by -242058USD 11,187,280200USD -242,058 USD 107.6 USD 110.14
2025-03-03 (Monday)103,771AFL holding increased by 250USD 11,429,338AFL holding increased by 96894USD 11,429,338250USD 96,894 USD 110.14 USD 109.47
2025-02-28 (Friday)103,521AFL holding increased by 500USD 11,332,444AFL holding increased by 264898USD 11,332,444500USD 264,898 USD 109.47 USD 107.43
2025-02-27 (Thursday)103,021AFL holding increased by 450USD 11,067,546AFL holding increased by 214508USD 11,067,546450USD 214,508 USD 107.43 USD 105.81
2025-02-26 (Wednesday)102,571AFL holding decreased by -260USD 10,853,038AFL holding decreased by -122115USD 10,853,038-260USD -122,115 USD 105.81 USD 106.73
2025-02-25 (Tuesday)102,831AFL holding decreased by -50USD 10,975,153AFL holding increased by 266270USD 10,975,153-50USD 266,270 USD 106.73 USD 104.09
2025-02-24 (Monday)102,881AFL holding increased by 50USD 10,708,883AFL holding increased by 203668USD 10,708,88350USD 203,668 USD 104.09 USD 102.16
2025-02-21 (Friday)102,831USD 10,505,215AFL holding decreased by -218002USD 10,505,2150USD -218,002 USD 102.16 USD 104.28
2025-02-20 (Thursday)102,831AFL holding decreased by -650USD 10,723,217AFL holding decreased by -91582USD 10,723,217-650USD -91,582 USD 104.28 USD 104.51
2025-02-19 (Wednesday)103,481AFL holding increased by 200USD 10,814,799AFL holding increased by 46722USD 10,814,799200USD 46,722 USD 104.51 USD 104.26
2025-02-18 (Tuesday)103,281AFL holding increased by 204USD 10,768,077AFL holding increased by 116100USD 10,768,077204USD 116,100 USD 104.26 USD 103.34
2025-02-17 (Monday)103,077USD 10,651,977USD 10,651,9770USD 0 USD 103.34 USD 103.34
2025-02-14 (Friday)103,077USD 10,651,977AFL holding decreased by -76277USD 10,651,9770USD -76,277 USD 103.34 USD 104.08
2025-02-13 (Thursday)103,077AFL holding increased by 5700USD 10,728,254AFL holding increased by 704266USD 10,728,2545,700USD 704,266 USD 104.08 USD 102.94
2025-02-12 (Wednesday)97,377AFL holding increased by 1700USD 10,023,988AFL holding increased by 170214USD 10,023,9881,700USD 170,214 USD 102.94 USD 102.99
2025-02-11 (Tuesday)95,677AFL holding increased by 1405USD 9,853,774AFL holding increased by 180524USD 9,853,7741,405USD 180,524 USD 102.99 USD 102.61
2025-02-10 (Monday)94,272USD 9,673,250AFL holding decreased by -91444USD 9,673,2500USD -91,444 USD 102.61 USD 103.58
2025-02-07 (Friday)94,272AFL holding increased by 150USD 9,764,694AFL holding increased by 62598USD 9,764,694150USD 62,598 USD 103.58 USD 103.08
2025-02-06 (Thursday)94,122AFL holding increased by 2000USD 9,702,096AFL holding decreased by -181673USD 9,702,0962,000USD -181,673 USD 103.08 USD 107.29
2025-02-05 (Wednesday)92,122AFL holding increased by 1000USD 9,883,769AFL holding increased by 155584USD 9,883,7691,000USD 155,584 USD 107.29 USD 106.76
2025-02-04 (Tuesday)91,122AFL holding increased by 750USD 9,728,185AFL holding increased by 84589USD 9,728,185750USD 84,589 USD 106.76 USD 106.71
2025-02-03 (Monday)90,372AFL holding decreased by -4350USD 9,643,596AFL holding decreased by -527652USD 9,643,596-4,350USD -527,652 USD 106.71 USD 107.38
2025-01-31 (Friday)94,722AFL holding increased by 400USD 10,171,248AFL holding decreased by -39109USD 10,171,248400USD -39,109 USD 107.38 USD 108.25
2025-01-30 (Thursday)94,322AFL holding increased by 50USD 10,210,357AFL holding increased by 64804USD 10,210,35750USD 64,804 USD 108.25 USD 107.62
2025-01-29 (Wednesday)94,272AFL holding increased by 850USD 10,145,553AFL holding increased by 123241USD 10,145,553850USD 123,241 USD 107.62 USD 107.28
2025-01-28 (Tuesday)93,422AFL holding increased by 300USD 10,022,312AFL holding decreased by -48832USD 10,022,312300USD -48,832 USD 107.28 USD 108.15
2025-01-27 (Monday)93,122AFL holding increased by 300USD 10,071,144AFL holding increased by 333188USD 10,071,144300USD 333,188 USD 108.15 USD 104.91
2025-01-24 (Friday)92,822AFL holding increased by 300USD 9,737,956AFL holding increased by 72183USD 9,737,956300USD 72,183 USD 104.91 USD 104.47
2025-01-23 (Thursday)92,522AFL holding increased by 850USD 9,665,773AFL holding increased by 104383USD 9,665,773850USD 104,383 USD 104.47 USD 104.3
2025-01-22 (Wednesday)91,672AFL holding increased by 500USD 9,561,390AFL holding decreased by -138399USD 9,561,390500USD -138,399 USD 104.3 USD 106.39
2025-01-21 (Tuesday)91,172AFL holding increased by 2950USD 9,699,789AFL holding increased by 305028USD 9,699,7892,950USD 305,028 USD 106.39 USD 106.49
2025-01-20 (Monday)88,222USD 9,394,761USD 9,394,7610USD 0 USD 106.49 USD 106.49
2025-01-17 (Friday)88,222AFL holding increased by 600USD 9,394,761AFL holding increased by 112963USD 9,394,761600USD 112,963 USD 106.49 USD 105.93
2025-01-16 (Thursday)87,622USD 9,281,798AFL holding increased by 99889USD 9,281,7980USD 99,889 USD 105.93 USD 104.79
2025-01-15 (Wednesday)87,622AFL holding increased by 300USD 9,181,909AFL holding increased by 130984USD 9,181,909300USD 130,984 USD 104.79 USD 103.65
2025-01-14 (Tuesday)87,322USD 9,050,925AFL holding increased by 101293USD 9,050,9250USD 101,293 USD 103.65 USD 102.49
2025-01-13 (Monday)87,322AFL holding increased by 850USD 8,949,632AFL holding increased by 216825USD 8,949,632850USD 216,825 USD 102.49 USD 100.99
2025-01-10 (Friday)86,472AFL holding increased by 650USD 8,732,807AFL holding decreased by -155778USD 8,732,807650USD -155,778 USD 100.99 USD 103.57
2025-01-09 (Thursday)85,822USD 8,888,585USD 8,888,5850USD 0 USD 103.57 USD 103.57
2025-01-08 (Wednesday)85,822USD 8,888,585USD 8,888,5850USD 0 USD 103.57 USD 103.57
2025-01-02 (Thursday)85,622USD 8,764,268AFL holding decreased by -92472USD 8,764,2680USD -92,472 USD 102.36 USD 103.44
2024-12-31 (Tuesday)85,622AFL holding increased by 150USD 8,856,740AFL holding increased by 55688USD 8,856,740150USD 55,688 USD 103.44 USD 102.97
2024-12-30 (Monday)85,472AFL holding increased by 200USD 8,801,052AFL holding decreased by -14367USD 8,801,052200USD -14,367 USD 102.97 USD 103.38
2024-12-27 (Friday)85,272AFL holding increased by 964USD 8,815,419AFL holding increased by 76052USD 8,815,419964USD 76,052 USD 103.38 USD 103.66
2024-12-26 (Thursday)84,308USD 8,739,367AFL holding increased by 35409USD 8,739,3670USD 35,409 USD 103.66 USD 103.24
2024-12-24 (Tuesday)84,308USD 8,703,958AFL holding increased by 42154USD 8,703,9580USD 42,154 USD 103.24 USD 102.74
2024-12-23 (Monday)84,308AFL holding increased by 300USD 8,661,804AFL holding increased by 35022USD 8,661,804300USD 35,022 USD 102.74 USD 102.69
2024-12-20 (Friday)84,008AFL holding increased by 7269USD 8,626,782AFL holding increased by 856958USD 8,626,7827,269USD 856,958 USD 102.69 USD 101.25
2024-12-19 (Thursday)76,739AFL holding increased by 552USD 7,769,824AFL holding increased by 122935USD 7,769,824552USD 122,935 USD 101.25 USD 100.37
2024-12-18 (Wednesday)76,187USD 7,646,889AFL holding decreased by -181325USD 7,646,8890USD -181,325 USD 100.37 USD 102.75
2024-12-17 (Tuesday)76,187AFL holding increased by 422USD 7,828,214AFL holding decreased by -36951USD 7,828,214422USD -36,951 USD 102.75 USD 103.81
2024-12-16 (Monday)75,765AFL holding increased by 138USD 7,865,165AFL holding decreased by -39369USD 7,865,165138USD -39,369 USD 103.81 USD 104.52
2024-12-13 (Friday)75,627AFL holding increased by 230USD 7,904,534AFL holding increased by 47413USD 7,904,534230USD 47,413 USD 104.52 USD 104.21
2024-12-11 (Wednesday)75,397AFL holding increased by 138USD 7,857,121AFL holding increased by 13628USD 7,857,121138USD 13,628 USD 104.21 USD 104.22
2024-12-10 (Tuesday)75,259AFL holding increased by 92USD 7,843,493AFL holding decreased by -49042USD 7,843,49392USD -49,042 USD 104.22 USD 105
2024-12-09 (Monday)75,167AFL holding increased by 92USD 7,892,535AFL holding decreased by -163763USD 7,892,53592USD -163,763 USD 105 USD 107.31
2024-12-06 (Friday)75,075USD 8,056,298AFL holding decreased by -33033USD 8,056,2980USD -33,033 USD 107.31 USD 107.75
2024-12-05 (Thursday)75,075AFL holding decreased by -276USD 8,089,331AFL holding increased by 27528USD 8,089,331-276USD 27,528 USD 107.75 USD 106.99
2024-12-04 (Wednesday)75,351AFL holding increased by 48USD 8,061,803AFL holding increased by 22455USD 8,061,80348USD 22,455 USD 106.99 USD 106.76
2024-12-03 (Tuesday)75,303USD 8,039,348AFL holding decreased by -349406USD 8,039,3480USD -349,406 USD 106.76 USD 111.4
2024-12-02 (Monday)75,303AFL holding increased by 184USD 8,388,754AFL holding decreased by -174812USD 8,388,754184USD -174,812 USD 111.4 USD 114
2024-11-29 (Friday)75,119AFL holding increased by 828USD 8,563,566AFL holding increased by 86963USD 8,563,566828USD 86,963 USD 114 USD 114.1
2024-11-28 (Thursday)74,291USD 8,476,603USD 8,476,6030USD 0 USD 114.1 USD 114.1
2024-11-27 (Wednesday)74,291AFL holding increased by 184USD 8,476,603AFL holding increased by 26923USD 8,476,603184USD 26,923 USD 114.1 USD 114.02
2024-11-26 (Tuesday)74,107AFL holding increased by 460USD 8,449,680AFL holding increased by 112840USD 8,449,680460USD 112,840 USD 114.02 USD 113.2
2024-11-25 (Monday)73,647AFL holding increased by 5704USD 8,336,840AFL holding increased by 700726USD 8,336,8405,704USD 700,726 USD 113.2 USD 112.39
2024-11-22 (Friday)67,943AFL holding increased by 138USD 7,636,114AFL holding increased by 60261USD 7,636,114138USD 60,261 USD 112.39 USD 111.73
2024-11-21 (Thursday)67,805AFL holding increased by 138USD 7,575,853AFL holding increased by 116243USD 7,575,853138USD 116,243 USD 111.73 USD 110.24
2024-11-20 (Wednesday)67,667AFL holding increased by 598USD 7,459,610AFL holding increased by 6232USD 7,459,610598USD 6,232 USD 110.24 USD 111.13
2024-11-19 (Tuesday)67,069AFL holding decreased by -598USD 7,453,378AFL holding decreased by -128033USD 7,453,378-598USD -128,033 USD 111.13 USD 112.04
2024-11-18 (Monday)67,667AFL holding increased by 2760USD 7,581,411AFL holding increased by 399451USD 7,581,4112,760USD 399,451 USD 112.04 USD 110.65
2024-11-12 (Tuesday)64,907AFL holding increased by 552USD 7,181,960AFL holding increased by 75237USD 7,181,960552USD 75,237 USD 110.65 USD 110.43
2024-11-11 (Monday)64,355AFL holding increased by 138USD 7,106,723AFL holding increased by 153948USD 7,106,723138USD 153,948 USD 110.43 USD 108.27
2024-11-08 (Friday)64,217AFL holding increased by 554USD 6,952,775AFL holding increased by 112822USD 6,952,775554USD 112,822 USD 108.27 USD 107.44
2024-11-07 (Thursday)63,663AFL holding increased by 932USD 6,839,953AFL holding increased by 29876USD 6,839,953932USD 29,876 USD 107.44 USD 108.56
2024-11-06 (Wednesday)62,731AFL holding increased by 414USD 6,810,077AFL holding increased by 231894USD 6,810,077414USD 231,894 USD 108.56 USD 105.56
2024-11-05 (Tuesday)62,317AFL holding increased by 92USD 6,578,183AFL holding increased by 75048USD 6,578,18392USD 75,048 USD 105.56 USD 104.51
2024-11-04 (Monday)62,225AFL holding increased by 475USD 6,503,135AFL holding increased by 37292USD 6,503,135475USD 37,292 USD 104.51 USD 104.71
2024-11-01 (Friday)61,750AFL holding increased by 230USD 6,465,843AFL holding increased by 19162USD 6,465,843230USD 19,162 USD 104.71 USD 104.79
2024-10-31 (Thursday)61,520USD 6,446,681AFL holding decreased by -326056USD 6,446,6810USD -326,056 USD 104.79 USD 110.09
2024-10-30 (Wednesday)61,520AFL holding increased by 135USD 6,772,737AFL holding increased by 20387USD 6,772,737135USD 20,387 USD 110.09 USD 110
2024-10-29 (Tuesday)61,385AFL holding increased by 855USD 6,752,350AFL holding increased by 106761USD 6,752,350855USD 106,761 USD 110 USD 109.79
2024-10-28 (Monday)60,530USD 6,645,589AFL holding increased by 2421USD 6,645,5890USD 2,421 USD 109.79 USD 109.75
2024-10-25 (Friday)60,530AFL holding increased by 180USD 6,643,168AFL holding decreased by -116636USD 6,643,168180USD -116,636 USD 109.75 USD 112.01
2024-10-24 (Thursday)60,350AFL holding increased by 135USD 6,759,804AFL holding increased by 7294USD 6,759,804135USD 7,294 USD 112.01 USD 112.14
2024-10-23 (Wednesday)60,215USD 6,752,510AFL holding decreased by -1204USD 6,752,5100USD -1,204 USD 112.14 USD 112.16
2024-10-22 (Tuesday)60,215AFL holding increased by 270USD 6,753,714AFL holding decreased by -5085USD 6,753,714270USD -5,085 USD 112.16 USD 112.75
2024-10-21 (Monday)59,945AFL holding increased by 225USD 6,758,799AFL holding decreased by -79141USD 6,758,799225USD -79,141 USD 112.75 USD 114.5
2024-10-18 (Friday)59,720USD 6,837,940USD 6,837,940
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 IE000MLMNYS0

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-94 106.960* 106.86 Profit of 10,045 on sale
2025-05-06BUY40 105.900* 106.87
2025-05-01BUY1,786 103.520* 106.92
2025-04-30BUY987 108.680* 106.90
2025-04-29SELL-188 108.600* 106.89 Profit of 20,095 on sale
2025-04-28BUY1,997 108.490* 106.88
2025-04-25BUY92 107.940* 106.87
2025-04-24SELL-46 109.140* 106.85 Profit of 4,915 on sale
2025-04-22SELL-6,164 108.310* 106.82 Profit of 658,460 on sale
2025-04-17SELL-2,806 107.440* 106.83 Profit of 299,762 on sale
2025-04-16BUY92 107.340* 106.82
2025-04-15BUY92 108.030* 106.81
2025-04-10SELL-2,898 104.680* 106.82 Profit of 309,558 on sale
2025-04-09BUY230 105.300* 106.83
2025-04-08BUY46 99.770* 106.89
2025-04-07BUY828 100.000* 106.96
2025-04-04BUY506 101.980* 107.00
2025-04-02BUY322 112.270* 106.95
2025-04-01BUY3,556 112.450* 106.90
2025-03-31BUY135 111.190* 106.86
2025-03-25BUY46 109.730* 106.73
2025-03-21SELL-7,342 108.240* 106.69 Profit of 783,304 on sale
2025-03-20BUY100 108.700* 106.67
2025-03-18BUY250 107.360* 106.64
2025-03-17BUY35 108.400* 106.62
2025-03-14SELL-15 107.250* 106.62 Profit of 1,599 on sale
2025-03-13SELL-3,195 105.100* 106.63 Profit of 340,694 on sale
2025-03-12BUY600 104.690* 106.65
2025-03-11BUY600 106.270* 106.66
2025-03-07BUY200 108.410* 106.64
2025-03-06BUY700 107.950* 106.62
2025-03-05BUY3,800 108.160* 106.61
2025-03-04BUY200 107.600* 106.59
2025-03-03BUY250 110.140* 106.55
2025-02-28BUY500 109.470* 106.52
2025-02-27BUY450 107.430* 106.51
2025-02-26SELL-260 105.810* 106.52 Profit of 27,694 on sale
2025-02-25SELL-50 106.730* 106.51 Profit of 5,326 on sale
2025-02-24BUY50 104.090* 106.54
2025-02-20SELL-650 104.280* 106.63 Profit of 69,308 on sale
2025-02-19BUY200 104.510* 106.65
2025-02-18BUY204 104.260* 106.69
2025-02-13BUY5,700 104.080* 106.81
2025-02-12BUY1,700 102.940* 106.86
2025-02-11BUY1,405 102.990* 106.92
2025-02-07BUY150 103.580* 107.03
2025-02-06BUY2,000 103.080* 107.08
2025-02-05BUY1,000 107.290* 107.08
2025-02-04BUY750 106.760* 107.09
2025-02-03SELL-4,350 106.710* 107.09 Profit of 465,852 on sale
2025-01-31BUY400 107.380* 107.09
2025-01-30BUY50 108.250* 107.07
2025-01-29BUY850 107.620* 107.06
2025-01-28BUY300 107.280* 107.06
2025-01-27BUY300 108.150* 107.04
2025-01-24BUY300 104.910* 107.08
2025-01-23BUY850 104.470* 107.12
2025-01-22BUY500 104.300* 107.17
2025-01-21BUY2,950 106.390* 107.18
2025-01-17BUY600 106.490* 107.21
2025-01-15BUY300 104.790* 107.28
2025-01-13BUY850 102.490* 107.44
2025-01-10BUY650 100.990* 107.57
2024-12-31BUY150 103.440* 107.95
2024-12-30BUY200 102.970* 108.06
2024-12-27BUY964 103.380* 108.16
2024-12-23BUY300 102.740* 108.53
2024-12-20BUY7,269 102.690* 108.67
2024-12-19BUY552 101.250* 108.86
2024-12-17BUY422 102.750* 109.26
2024-12-16BUY138 103.810* 109.41
2024-12-13BUY230 104.520* 109.55
2024-12-11BUY138 104.210* 109.71
2024-12-10BUY92 104.220* 109.87
2024-12-09BUY92 105.000* 110.02
2024-12-05SELL-276 107.750* 110.19 Profit of 30,413 on sale
2024-12-04BUY48 106.990* 110.30
2024-12-02BUY184 111.400* 110.39
2024-11-29BUY828 114.000* 110.25
2024-11-27BUY184 114.100* 109.93
2024-11-26BUY460 114.020* 109.75
2024-11-25BUY5,704 113.200* 109.60
2024-11-22BUY138 112.390* 109.46
2024-11-21BUY138 111.730* 109.35
2024-11-20BUY598 110.240* 109.30
2024-11-19SELL-598 111.130* 109.20 Profit of 65,303 on sale
2024-11-18BUY2,760 112.040* 109.04
2024-11-12BUY552 110.650* 108.94
2024-11-11BUY138 110.430* 108.84
2024-11-08BUY554 108.270* 108.88
2024-11-07BUY932 107.440* 108.99
2024-11-06BUY414 108.560* 109.02
2024-11-05BUY92 105.560* 109.34
2024-11-04BUY475 104.510* 109.82
2024-11-01BUY230 104.710* 110.39
2024-10-30BUY135 110.090* 111.23
2024-10-29BUY855 110.000* 111.43
2024-10-25BUY180 109.750* 112.27
2024-10-24BUY135 112.010* 112.35
2024-10-22BUY270 112.160* 112.75
2024-10-21BUY225 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.

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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.