Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) AFL holdings

DateNumber of AFL Shares HeldBase Market Value of AFL SharesLocal Market Value of AFL SharesChange in AFL Shares HeldChange in AFL Base ValueCurrent Price per AFL Share HeldPrevious Price per AFL Share Held
2025-05-08 (Thursday)181,562USD 19,300,041AFL holding decreased by -119831USD 19,300,0410USD -119,831 USD 106.3 USD 106.96
2025-05-07 (Wednesday)181,562AFL holding decreased by -204USD 19,419,872AFL holding increased by 170853USD 19,419,872-204USD 170,853 USD 106.96 USD 105.9
2025-05-06 (Tuesday)181,766USD 19,249,019AFL holding increased by 27264USD 19,249,0190USD 27,264 USD 105.9 USD 105.75
2025-05-05 (Monday)181,766USD 19,221,755AFL holding increased by 39989USD 19,221,7550USD 39,989 USD 105.75 USD 105.53
2025-05-02 (Friday)181,766AFL holding decreased by -68USD 19,181,766AFL holding increased by 358310USD 19,181,766-68USD 358,310 USD 105.53 USD 103.52
2025-05-01 (Thursday)181,834USD 18,823,456AFL holding decreased by -938263USD 18,823,4560USD -938,263 USD 103.52 USD 108.68
2025-04-30 (Wednesday)181,834USD 19,761,719AFL holding increased by 14547USD 19,761,7190USD 14,547 USD 108.68 USD 108.6
2025-04-29 (Tuesday)181,834AFL holding decreased by -204USD 19,747,172AFL holding decreased by -2131USD 19,747,172-204USD -2,131 USD 108.6 USD 108.49
2025-04-28 (Monday)182,038USD 19,749,303AFL holding increased by 100121USD 19,749,3030USD 100,121 USD 108.49 USD 107.94
2025-04-25 (Friday)182,038USD 19,649,182AFL holding decreased by -218445USD 19,649,1820USD -218,445 USD 107.94 USD 109.14
2025-04-24 (Thursday)182,038AFL holding increased by 68USD 19,867,627AFL holding increased by 136620USD 19,867,62768USD 136,620 USD 109.14 USD 108.43
2025-04-23 (Wednesday)181,970USD 19,731,007AFL holding increased by 21836USD 19,731,0070USD 21,836 USD 108.43 USD 108.31
2025-04-22 (Tuesday)181,970AFL holding increased by 272USD 19,709,171AFL holding increased by 636332USD 19,709,171272USD 636,332 USD 108.31 USD 104.97
2025-04-21 (Monday)181,698USD 19,072,839AFL holding decreased by -448794USD 19,072,8390USD -448,794 USD 104.97 USD 107.44
2025-04-18 (Friday)181,698USD 19,521,633USD 19,521,6330USD 0 USD 107.44 USD 107.44
2025-04-17 (Thursday)181,698USD 19,521,633AFL holding increased by 18170USD 19,521,6330USD 18,170 USD 107.44 USD 107.34
2025-04-16 (Wednesday)181,698AFL holding increased by 68USD 19,503,463AFL holding decreased by -118026USD 19,503,46368USD -118,026 USD 107.34 USD 108.03
2025-04-15 (Tuesday)181,630AFL holding increased by 68USD 19,621,489AFL holding decreased by -79804USD 19,621,48968USD -79,804 USD 108.03 USD 108.51
2025-04-14 (Monday)181,562USD 19,701,293AFL holding increased by 305025USD 19,701,2930USD 305,025 USD 108.51 USD 106.83
2025-04-11 (Friday)181,562AFL holding increased by 136USD 19,396,268AFL holding increased by 404594USD 19,396,268136USD 404,594 USD 106.83 USD 104.68
2025-04-10 (Thursday)181,426USD 18,991,674AFL holding decreased by -112484USD 18,991,6740USD -112,484 USD 104.68 USD 105.3
2025-04-09 (Wednesday)181,426AFL holding increased by 340USD 19,104,158AFL holding increased by 1037208USD 19,104,158340USD 1,037,208 USD 105.3 USD 99.77
2025-04-08 (Tuesday)181,086AFL holding increased by 1020USD 18,066,950AFL holding increased by 60350USD 18,066,9501,020USD 60,350 USD 99.77 USD 100
2025-04-07 (Monday)180,066AFL holding decreased by -469USD 18,006,600AFL holding decreased by -404359USD 18,006,600-469USD -404,359 USD 100 USD 101.98
2025-04-04 (Friday)180,535AFL holding decreased by -1005USD 18,410,959AFL holding decreased by -1970537USD 18,410,959-1,005USD -1,970,537 USD 101.98 USD 112.27
2025-04-02 (Wednesday)181,540AFL holding decreased by -201USD 20,381,496AFL holding decreased by -55279USD 20,381,496-201USD -55,279 USD 112.27 USD 112.45
2025-04-01 (Tuesday)181,741AFL holding decreased by -67USD 20,436,775AFL holding increased by 221543USD 20,436,775-67USD 221,543 USD 112.45 USD 111.19
2025-03-31 (Monday)181,808AFL holding decreased by -134USD 20,215,232AFL holding increased by 238000USD 20,215,232-134USD 238,000 USD 111.19 USD 109.8
2025-03-28 (Friday)181,942AFL holding increased by 134USD 19,977,232AFL holding decreased by -163458USD 19,977,232134USD -163,458 USD 109.8 USD 110.78
2025-03-27 (Thursday)181,808USD 20,140,690AFL holding increased by 61814USD 20,140,6900USD 61,814 USD 110.78 USD 110.44
2025-03-26 (Wednesday)181,808USD 20,078,876AFL holding increased by 129084USD 20,078,8760USD 129,084 USD 110.44 USD 109.73
2025-03-25 (Tuesday)181,808AFL holding increased by 201USD 19,949,792AFL holding increased by 36584USD 19,949,792201USD 36,584 USD 109.73 USD 109.65
2025-03-24 (Monday)181,607AFL holding increased by 268USD 19,913,208AFL holding increased by 285075USD 19,913,208268USD 285,075 USD 109.65 USD 108.24
2025-03-21 (Friday)181,339AFL holding decreased by -2091USD 19,628,133AFL holding decreased by -310708USD 19,628,133-2,091USD -310,708 USD 108.24 USD 108.7
2025-03-20 (Thursday)183,430AFL holding increased by 136USD 19,938,841AFL holding increased by 58774USD 19,938,841136USD 58,774 USD 108.7 USD 108.46
2025-03-19 (Wednesday)183,294AFL holding increased by 272USD 19,880,067AFL holding increased by 230825USD 19,880,067272USD 230,825 USD 108.46 USD 107.36
2025-03-18 (Tuesday)183,022USD 19,649,242AFL holding decreased by -190343USD 19,649,2420USD -190,343 USD 107.36 USD 108.4
2025-03-17 (Monday)183,022AFL holding decreased by -204USD 19,839,585AFL holding increased by 188596USD 19,839,585-204USD 188,596 USD 108.4 USD 107.25
2025-03-14 (Friday)183,226AFL holding decreased by -136USD 19,650,989AFL holding increased by 379643USD 19,650,989-136USD 379,643 USD 107.25 USD 105.1
2025-03-13 (Thursday)183,362AFL holding decreased by -408USD 19,271,346AFL holding increased by 32465USD 19,271,346-408USD 32,465 USD 105.1 USD 104.69
2025-03-12 (Wednesday)183,770USD 19,238,881AFL holding decreased by -290357USD 19,238,8810USD -290,357 USD 104.69 USD 106.27
2025-03-11 (Tuesday)183,770AFL holding decreased by -476USD 19,529,238AFL holding decreased by -140865USD 19,529,238-476USD -140,865 USD 106.27 USD 106.76
2025-03-10 (Monday)184,246AFL holding decreased by -272USD 19,670,103AFL holding decreased by -333493USD 19,670,103-272USD -333,493 USD 106.76 USD 108.41
2025-03-07 (Friday)184,518USD 20,003,596AFL holding increased by 84878USD 20,003,5960USD 84,878 USD 108.41 USD 107.95
2025-03-06 (Thursday)184,518AFL holding decreased by -272USD 19,918,718AFL holding decreased by -68168USD 19,918,718-272USD -68,168 USD 107.95 USD 108.16
2025-03-05 (Wednesday)184,790AFL holding decreased by -408USD 19,986,886AFL holding increased by 59581USD 19,986,886-408USD 59,581 USD 108.16 USD 107.6
2025-03-04 (Tuesday)185,198AFL holding decreased by -544USD 19,927,305AFL holding decreased by -530319USD 19,927,305-544USD -530,319 USD 107.6 USD 110.14
2025-03-03 (Monday)185,742USD 20,457,624AFL holding increased by 124447USD 20,457,6240USD 124,447 USD 110.14 USD 109.47
2025-02-28 (Friday)185,742AFL holding decreased by -340USD 20,333,177AFL holding increased by 342388USD 20,333,177-340USD 342,388 USD 109.47 USD 107.43
2025-02-27 (Thursday)186,082USD 19,990,789AFL holding increased by 301453USD 19,990,7890USD 301,453 USD 107.43 USD 105.81
2025-02-26 (Wednesday)186,082AFL holding increased by 136USD 19,689,336AFL holding decreased by -156681USD 19,689,336136USD -156,681 USD 105.81 USD 106.73
2025-02-25 (Tuesday)185,946USD 19,846,017AFL holding increased by 490898USD 19,846,0170USD 490,898 USD 106.73 USD 104.09
2025-02-24 (Monday)185,946AFL holding increased by 136USD 19,355,119AFL holding increased by 372769USD 19,355,119136USD 372,769 USD 104.09 USD 102.16
2025-02-21 (Friday)185,810AFL holding increased by 68USD 18,982,350AFL holding decreased by -386826USD 18,982,35068USD -386,826 USD 102.16 USD 104.28
2025-02-20 (Thursday)185,742AFL holding decreased by -204USD 19,369,176AFL holding decreased by -64040USD 19,369,176-204USD -64,040 USD 104.28 USD 104.51
2025-02-19 (Wednesday)185,946USD 19,433,216AFL holding increased by 46486USD 19,433,2160USD 46,486 USD 104.51 USD 104.26
2025-02-18 (Tuesday)185,946USD 19,386,730AFL holding increased by 171070USD 19,386,7300USD 171,070 USD 104.26 USD 103.34
2025-02-17 (Monday)185,946USD 19,215,660USD 19,215,6600USD 0 USD 103.34 USD 103.34
2025-02-14 (Friday)185,946AFL holding decreased by -68USD 19,215,660AFL holding decreased by -144677USD 19,215,660-68USD -144,677 USD 103.34 USD 104.08
2025-02-13 (Thursday)186,014AFL holding decreased by -884USD 19,360,337AFL holding increased by 121057USD 19,360,337-884USD 121,057 USD 104.08 USD 102.94
2025-02-12 (Wednesday)186,898AFL holding decreased by -68USD 19,239,280AFL holding decreased by -16348USD 19,239,280-68USD -16,348 USD 102.94 USD 102.99
2025-02-11 (Tuesday)186,966USD 19,255,628AFL holding increased by 71047USD 19,255,6280USD 71,047 USD 102.99 USD 102.61
2025-02-10 (Monday)186,966USD 19,184,581AFL holding decreased by -181357USD 19,184,5810USD -181,357 USD 102.61 USD 103.58
2025-02-07 (Friday)186,966USD 19,365,938AFL holding increased by 93483USD 19,365,9380USD 93,483 USD 103.58 USD 103.08
2025-02-06 (Thursday)186,966AFL holding decreased by -272USD 19,272,455AFL holding decreased by -816310USD 19,272,455-272USD -816,310 USD 103.08 USD 107.29
2025-02-05 (Wednesday)187,238AFL holding increased by 68USD 20,088,765AFL holding increased by 106496USD 20,088,76568USD 106,496 USD 107.29 USD 106.76
2025-02-04 (Tuesday)187,170AFL holding increased by 476USD 19,982,269AFL holding increased by 60152USD 19,982,269476USD 60,152 USD 106.76 USD 106.71
2025-02-03 (Monday)186,694USD 19,922,117AFL holding decreased by -125085USD 19,922,1170USD -125,085 USD 106.71 USD 107.38
2025-01-31 (Friday)186,694USD 20,047,202AFL holding decreased by -162424USD 20,047,2020USD -162,424 USD 107.38 USD 108.25
2025-01-30 (Thursday)186,694USD 20,209,626AFL holding increased by 117618USD 20,209,6260USD 117,618 USD 108.25 USD 107.62
2025-01-29 (Wednesday)186,694AFL holding decreased by -476USD 20,092,008AFL holding increased by 12410USD 20,092,008-476USD 12,410 USD 107.62 USD 107.28
2025-01-28 (Tuesday)187,170AFL holding increased by 136USD 20,079,598AFL holding decreased by -148129USD 20,079,598136USD -148,129 USD 107.28 USD 108.15
2025-01-27 (Monday)187,034USD 20,227,727AFL holding increased by 605990USD 20,227,7270USD 605,990 USD 108.15 USD 104.91
2025-01-24 (Friday)187,034AFL holding increased by 68USD 19,621,737AFL holding increased by 89399USD 19,621,73768USD 89,399 USD 104.91 USD 104.47
2025-01-23 (Thursday)186,966USD 19,532,338AFL holding increased by 31784USD 19,532,3380USD 31,784 USD 104.47 USD 104.3
2025-01-22 (Wednesday)186,966AFL holding increased by 136USD 19,500,554AFL holding decreased by -376290USD 19,500,554136USD -376,290 USD 104.3 USD 106.39
2025-01-21 (Tuesday)186,830USD 19,876,844AFL holding decreased by -18683USD 19,876,8440USD -18,683 USD 106.39 USD 106.49
2025-01-20 (Monday)186,830USD 19,895,527USD 19,895,5270USD 0 USD 106.49 USD 106.49
2025-01-17 (Friday)186,830USD 19,895,527AFL holding increased by 104625USD 19,895,5270USD 104,625 USD 106.49 USD 105.93
2025-01-16 (Thursday)186,830AFL holding increased by 136USD 19,790,902AFL holding increased by 227238USD 19,790,902136USD 227,238 USD 105.93 USD 104.79
2025-01-15 (Wednesday)186,694AFL holding increased by 68USD 19,563,664AFL holding increased by 219879USD 19,563,66468USD 219,879 USD 104.79 USD 103.65
2025-01-14 (Tuesday)186,626USD 19,343,785AFL holding increased by 216486USD 19,343,7850USD 216,486 USD 103.65 USD 102.49
2025-01-13 (Monday)186,626USD 19,127,299AFL holding increased by 279939USD 19,127,2990USD 279,939 USD 102.49 USD 100.99
2025-01-10 (Friday)186,626AFL holding increased by 136USD 18,847,360AFL holding decreased by -467409USD 18,847,360136USD -467,409 USD 100.99 USD 103.57
2025-01-09 (Thursday)186,490USD 19,314,769USD 19,314,7690USD 0 USD 103.57 USD 103.57
2025-01-08 (Wednesday)186,490USD 19,314,769USD 19,314,7690USD 0 USD 103.57 USD 103.57
2025-01-02 (Thursday)188,870AFL holding increased by 204USD 19,332,733AFL holding decreased by -182878USD 19,332,733204USD -182,878 USD 102.36 USD 103.44
2024-12-31 (Tuesday)188,666AFL holding increased by 136USD 19,515,611AFL holding increased by 102677USD 19,515,611136USD 102,677 USD 103.44 USD 102.97
2024-12-30 (Monday)188,530USD 19,412,934AFL holding decreased by -77297USD 19,412,9340USD -77,297 USD 102.97 USD 103.38
2024-12-27 (Friday)188,530AFL holding increased by 68USD 19,490,231AFL holding decreased by -45740USD 19,490,23168USD -45,740 USD 103.38 USD 103.66
2024-12-26 (Thursday)188,462USD 19,535,971AFL holding increased by 79154USD 19,535,9710USD 79,154 USD 103.66 USD 103.24
2024-12-24 (Tuesday)188,462USD 19,456,817AFL holding increased by 94231USD 19,456,8170USD 94,231 USD 103.24 USD 102.74
2024-12-23 (Monday)188,462USD 19,362,586AFL holding increased by 9423USD 19,362,5860USD 9,423 USD 102.74 USD 102.69
2024-12-20 (Friday)188,462AFL holding decreased by -1724USD 19,353,163AFL holding increased by 96830USD 19,353,163-1,724USD 96,830 USD 102.69 USD 101.25
2024-12-19 (Thursday)190,186AFL holding increased by 69USD 19,256,333AFL holding increased by 174290USD 19,256,33369USD 174,290 USD 101.25 USD 100.37
2024-12-18 (Wednesday)190,117AFL holding decreased by -68USD 19,082,043AFL holding decreased by -459466USD 19,082,043-68USD -459,466 USD 100.37 USD 102.75
2024-12-17 (Tuesday)190,185AFL holding increased by 136USD 19,541,509AFL holding decreased by -187478USD 19,541,509136USD -187,478 USD 102.75 USD 103.81
2024-12-16 (Monday)190,049USD 19,728,987AFL holding decreased by -134934USD 19,728,9870USD -134,934 USD 103.81 USD 104.52
2024-12-13 (Friday)190,049AFL holding increased by 68USD 19,863,921AFL holding increased by 66001USD 19,863,92168USD 66,001 USD 104.52 USD 104.21
2024-12-11 (Wednesday)189,981USD 19,797,920AFL holding decreased by -1900USD 19,797,9200USD -1,900 USD 104.21 USD 104.22
2024-12-10 (Tuesday)189,981AFL holding increased by 69USD 19,799,820AFL holding decreased by -140940USD 19,799,82069USD -140,940 USD 104.22 USD 105
2024-12-09 (Monday)189,912USD 19,940,760AFL holding decreased by -438697USD 19,940,7600USD -438,697 USD 105 USD 107.31
2024-12-06 (Friday)189,912AFL holding decreased by -138USD 20,379,457AFL holding decreased by -98431USD 20,379,457-138USD -98,431 USD 107.31 USD 107.75
2024-12-05 (Thursday)190,050AFL holding increased by 69USD 20,477,888AFL holding increased by 151821USD 20,477,88869USD 151,821 USD 107.75 USD 106.99
2024-12-04 (Wednesday)189,981AFL holding decreased by -552USD 20,326,067AFL holding decreased by -15236USD 20,326,067-552USD -15,236 USD 106.99 USD 106.76
2024-12-03 (Tuesday)190,533AFL holding increased by 204USD 20,341,303AFL holding decreased by -861348USD 20,341,303204USD -861,348 USD 106.76 USD 111.4
2024-12-02 (Monday)190,329AFL holding increased by 340USD 21,202,651AFL holding decreased by -456095USD 21,202,651340USD -456,095 USD 111.4 USD 114
2024-11-29 (Friday)189,989USD 21,658,746AFL holding decreased by -18999USD 21,658,7460USD -18,999 USD 114 USD 114.1
2024-11-28 (Thursday)189,989USD 21,677,745USD 21,677,7450USD 0 USD 114.1 USD 114.1
2024-11-27 (Wednesday)189,989AFL holding increased by 68USD 21,677,745AFL holding increased by 22953USD 21,677,74568USD 22,953 USD 114.1 USD 114.02
2024-11-26 (Tuesday)189,921AFL holding increased by 476USD 21,654,792AFL holding increased by 209618USD 21,654,792476USD 209,618 USD 114.02 USD 113.2
2024-11-25 (Monday)189,445USD 21,445,174AFL holding increased by 153450USD 21,445,1740USD 153,450 USD 113.2 USD 112.39
2024-11-22 (Friday)189,445USD 21,291,724AFL holding increased by 125034USD 21,291,7240USD 125,034 USD 112.39 USD 111.73
2024-11-21 (Thursday)189,445AFL holding increased by 207USD 21,166,690AFL holding increased by 305093USD 21,166,690207USD 305,093 USD 111.73 USD 110.24
2024-11-20 (Wednesday)189,238AFL holding increased by 138USD 20,861,597AFL holding decreased by -153086USD 20,861,597138USD -153,086 USD 110.24 USD 111.13
2024-11-19 (Tuesday)189,100AFL holding increased by 69USD 21,014,683AFL holding decreased by -164350USD 21,014,68369USD -164,350 USD 111.13 USD 112.04
2024-11-18 (Monday)189,031AFL holding increased by 139USD 21,179,033AFL holding increased by 278133USD 21,179,033139USD 278,133 USD 112.04 USD 110.65
2024-11-12 (Tuesday)188,892AFL holding increased by 272USD 20,900,900AFL holding increased by 71593USD 20,900,900272USD 71,593 USD 110.65 USD 110.43
2024-11-11 (Monday)188,620AFL holding increased by 136USD 20,829,307AFL holding increased by 422144USD 20,829,307136USD 422,144 USD 110.43 USD 108.27
2024-11-08 (Friday)188,484AFL holding increased by 544USD 20,407,163AFL holding increased by 214889USD 20,407,163544USD 214,889 USD 108.27 USD 107.44
2024-11-07 (Thursday)187,940AFL holding increased by 476USD 20,192,274AFL holding decreased by -158818USD 20,192,274476USD -158,818 USD 107.44 USD 108.56
2024-11-06 (Wednesday)187,464AFL holding increased by 544USD 20,351,092AFL holding increased by 619817USD 20,351,092544USD 619,817 USD 108.56 USD 105.56
2024-11-05 (Tuesday)186,920AFL holding decreased by -136USD 19,731,275AFL holding increased by 182052USD 19,731,275-136USD 182,052 USD 105.56 USD 104.51
2024-11-04 (Monday)187,056AFL holding increased by 136USD 19,549,223AFL holding decreased by -23170USD 19,549,223136USD -23,170 USD 104.51 USD 104.71
2024-11-01 (Friday)186,920AFL holding increased by 476USD 19,572,393AFL holding increased by 34926USD 19,572,393476USD 34,926 USD 104.71 USD 104.79
2024-10-31 (Thursday)186,444USD 19,537,467AFL holding decreased by -988153USD 19,537,4670USD -988,153 USD 104.79 USD 110.09
2024-10-30 (Wednesday)186,444USD 20,525,620AFL holding increased by 16780USD 20,525,6200USD 16,780 USD 110.09 USD 110
2024-10-29 (Tuesday)186,444USD 20,508,840AFL holding increased by 39153USD 20,508,8400USD 39,153 USD 110 USD 109.79
2024-10-28 (Monday)186,444AFL holding increased by 340USD 20,469,687AFL holding increased by 44773USD 20,469,687340USD 44,773 USD 109.79 USD 109.75
2024-10-25 (Friday)186,104AFL holding increased by 748USD 20,424,914AFL holding decreased by -336812USD 20,424,914748USD -336,812 USD 109.75 USD 112.01
2024-10-24 (Thursday)185,356USD 20,761,726AFL holding decreased by -24096USD 20,761,7260USD -24,096 USD 112.01 USD 112.14
2024-10-23 (Wednesday)185,356AFL holding decreased by -68USD 20,785,822AFL holding decreased by -11334USD 20,785,822-68USD -11,334 USD 112.14 USD 112.16
2024-10-22 (Tuesday)185,424USD 20,797,156AFL holding decreased by -109400USD 20,797,1560USD -109,400 USD 112.16 USD 112.75
2024-10-21 (Monday)185,424AFL holding increased by 68USD 20,906,556AFL holding decreased by -316706USD 20,906,55668USD -316,706 USD 112.75 USD 114.5
2024-10-18 (Friday)185,356USD 21,223,262USD 21,223,262
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 IE0031442068

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-204 106.960* 106.86 Profit of 21,800 on sale
2025-05-02SELL-68 105.530* 106.89 Profit of 7,268 on sale
2025-04-29SELL-204 108.600* 106.89 Profit of 21,805 on sale
2025-04-24BUY68 109.140* 106.85
2025-04-22BUY272 108.310* 106.82
2025-04-16BUY68 107.340* 106.82
2025-04-15BUY68 108.030* 106.81
2025-04-11BUY136 106.830* 106.80
2025-04-09BUY340 105.300* 106.83
2025-04-08BUY1,020 99.770* 106.89
2025-04-07SELL-469 100.000* 106.96 Profit of 50,163 on sale
2025-04-04SELL-1,005 101.980* 107.00 Profit of 107,538 on sale
2025-04-02SELL-201 112.270* 106.95 Profit of 21,498 on sale
2025-04-01SELL-67 112.450* 106.90 Profit of 7,163 on sale
2025-03-31SELL-134 111.190* 106.86 Profit of 14,320 on sale
2025-03-28BUY134 109.800* 106.83
2025-03-25BUY201 109.730* 106.73
2025-03-24BUY268 109.650* 106.70
2025-03-21SELL-2,091 108.240* 106.69 Profit of 223,085 on sale
2025-03-20BUY136 108.700* 106.67
2025-03-19BUY272 108.460* 106.65
2025-03-17SELL-204 108.400* 106.62 Profit of 21,751 on sale
2025-03-14SELL-136 107.250* 106.62 Profit of 14,500 on sale
2025-03-13SELL-408 105.100* 106.63 Profit of 43,506 on sale
2025-03-11SELL-476 106.270* 106.66 Profit of 50,769 on sale
2025-03-10SELL-272 106.760* 106.66 Profit of 29,011 on sale
2025-03-06SELL-272 107.950* 106.62 Profit of 29,001 on sale
2025-03-05SELL-408 108.160* 106.61 Profit of 43,495 on sale
2025-03-04SELL-544 107.600* 106.59 Profit of 57,987 on sale
2025-02-28SELL-340 109.470* 106.52 Profit of 36,216 on sale
2025-02-26BUY136 105.810* 106.52
2025-02-24BUY136 104.090* 106.54
2025-02-21BUY68 102.160* 106.60
2025-02-20SELL-204 104.280* 106.63 Profit of 21,752 on sale
2025-02-14SELL-68 103.340* 106.78 Profit of 7,261 on sale
2025-02-13SELL-884 104.080* 106.81 Profit of 94,421 on sale
2025-02-12SELL-68 102.940* 106.86 Profit of 7,267 on sale
2025-02-06SELL-272 103.080* 107.08 Profit of 29,127 on sale
2025-02-05BUY68 107.290* 107.08
2025-02-04BUY476 106.760* 107.09
2025-01-29SELL-476 107.620* 107.06 Profit of 50,961 on sale
2025-01-28BUY136 107.280* 107.06
2025-01-24BUY68 104.910* 107.08
2025-01-22BUY136 104.300* 107.17
2025-01-16BUY136 105.930* 107.23
2025-01-15BUY68 104.790* 107.28
2025-01-10BUY136 100.990* 107.57
2025-01-02BUY204 102.360* 107.85
2024-12-31BUY136 103.440* 107.95
2024-12-27BUY68 103.380* 108.16
2024-12-20SELL-1,724 102.690* 108.67 Profit of 187,351 on sale
2024-12-19BUY69 101.250* 108.86
2024-12-18SELL-68 100.370* 109.09 Profit of 7,418 on sale
2024-12-17BUY136 102.750* 109.26
2024-12-13BUY68 104.520* 109.55
2024-12-10BUY69 104.220* 109.87
2024-12-06SELL-138 107.310* 110.11 Profit of 15,195 on sale
2024-12-05BUY69 107.750* 110.19
2024-12-04SELL-552 106.990* 110.30 Profit of 60,886 on sale
2024-12-03BUY204 106.760* 110.43
2024-12-02BUY340 111.400* 110.39
2024-11-27BUY68 114.100* 109.93
2024-11-26BUY476 114.020* 109.75
2024-11-21BUY207 111.730* 109.35
2024-11-20BUY138 110.240* 109.30
2024-11-19BUY69 111.130* 109.20
2024-11-18BUY139 112.040* 109.04
2024-11-12BUY272 110.650* 108.94
2024-11-11BUY136 110.430* 108.84
2024-11-08BUY544 108.270* 108.88
2024-11-07BUY476 107.440* 108.99
2024-11-06BUY544 108.560* 109.02
2024-11-05SELL-136 105.560* 109.34 Profit of 14,870 on sale
2024-11-04BUY136 104.510* 109.82
2024-11-01BUY476 104.710* 110.39
2024-10-28BUY340 109.790* 111.76
2024-10-25BUY748 109.750* 112.27
2024-10-23SELL-68 112.140* 112.46 Profit of 7,647 on sale
2024-10-21BUY68 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.