Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AFL
| Stock Name | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
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 GBP Hedged UCITS ETF (Acc) AFL holdings
| Date | Number of AFL Shares Held | Base Market Value of AFL Shares | Local Market Value of AFL Shares | Change in AFL Shares Held | Change in AFL Base Value | Current Price per AFL Share Held | Previous Price per AFL Share Held |
|---|
| 2025-05-08 (Thursday) | 11,821 | USD 944,117 | USD 944,117 | 0 | USD -1,811 | USD 79.8678 | USD 80.021 |
| 2025-05-07 (Wednesday) | 11,821 | USD 945,928 | USD 945,928 | 0 | USD 9,725 | USD 80.021 | USD 79.1983 |
| 2025-05-06 (Tuesday) | 11,821 | USD 936,203 | USD 936,203 | 0 | USD -3,205 | USD 79.1983 | USD 79.4694 |
| 2025-05-05 (Monday) | 11,821 | USD 939,408 | USD 939,408 | 0 | USD 3,009 | USD 79.4694 | USD 79.2149 |
| 2025-05-02 (Friday) | 11,821 | USD 936,399 | USD 936,399 | 0 | USD 16,074 | USD 79.2149 | USD 77.8551 |
| 2025-05-01 (Thursday) | 11,821 | USD 920,325 | USD 920,325 | 0 | USD -41,497 | USD 77.8551 | USD 81.3655 |
| 2025-04-30 (Wednesday) | 11,821 | USD 961,822 | USD 961,822 | 609 | USD 52,435 | USD 81.3655 | USD 81.1084 |
| 2025-04-29 (Tuesday) | 11,212 | USD 909,387 | USD 909,387 | 0 | USD 1,057 | USD 81.1084 | USD 81.0141 |
| 2025-04-28 (Monday) | 11,212 | USD 908,330 | USD 908,330 | 0 | USD -1,031 | USD 81.0141 | USD 81.106 |
| 2025-04-25 (Friday) | 11,212 | USD 909,361 | USD 909,361 | 0 | USD -9,695 | USD 81.106 | USD 81.9707 |
| 2025-04-24 (Thursday) | 11,212 | USD 919,056 | USD 919,056 | 0 | USD 3,193 | USD 81.9707 | USD 81.686 |
| 2025-04-23 (Wednesday) | 11,212 | USD 915,863 | USD 915,863 | -104 | USD -124 | USD 81.686 | USD 80.9462 |
| 2025-04-22 (Tuesday) | 11,316 | USD 915,987 | USD 915,987 | 0 | USD 28,943 | USD 80.9462 | USD 78.3885 |
| 2025-04-21 (Monday) | 11,316 | USD 887,044 | USD 887,044 | 0 | USD -31,678 | USD 78.3885 | USD 81.1879 |
| 2025-04-18 (Friday) | 11,316 | USD 918,722 | USD 918,722 | 0 | USD 0 | USD 81.1879 | USD 81.1879 |
| 2025-04-17 (Thursday) | 11,316 | USD 918,722 | USD 918,722 | 0 | USD 2,378 | USD 81.1879 | USD 80.9777 |
| 2025-04-16 (Wednesday) | 11,316 | USD 916,344 | USD 916,344 | 104 | USD 1,896 | USD 80.9777 | USD 81.5598 |
| 2025-04-15 (Tuesday) | 11,212 | USD 914,448 | USD 914,448 | 0 | USD -8,138 | USD 81.5598 | USD 82.2856 |
| 2025-04-14 (Monday) | 11,212 | USD 922,586 | USD 922,586 | 0 | USD 5,276 | USD 82.2856 | USD 81.815 |
| 2025-04-11 (Friday) | 11,212 | USD 917,310 | USD 917,310 | 0 | USD 11,769 | USD 81.815 | USD 80.7653 |
| 2025-04-10 (Thursday) | 11,212 | USD 905,541 | USD 905,541 | 0 | USD -19,966 | USD 80.7653 | USD 82.5461 |
| 2025-04-09 (Wednesday) | 11,212 | USD 925,507 | USD 925,507 | 0 | USD 48,604 | USD 82.5461 | USD 78.2111 |
| 2025-04-08 (Tuesday) | 11,212 | USD 876,903 | USD 876,903 | 104 | USD 6,029 | USD 78.2111 | USD 78.4006 |
| 2025-04-07 (Monday) | 11,108 | USD 870,874 | USD 870,874 | 0 | USD -4,580 | USD 78.4006 | USD 78.8129 |
| 2025-04-04 (Friday) | 11,108 | USD 875,454 | USD 875,454 | 0 | USD -86,403 | USD 78.8129 | USD 86.5914 |
| 2025-04-02 (Wednesday) | 11,108 | USD 961,857 | USD 961,857 | 0 | USD -4,635 | USD 86.5914 | USD 87.0086 |
| 2025-04-01 (Tuesday) | 11,108 | USD 966,492 | USD 966,492 | 0 | USD 9,608 | USD 87.0086 | USD 86.1437 |
| 2025-03-31 (Monday) | 11,108 | USD 956,884 | USD 956,884 | 0 | USD 14,444 | USD 86.1437 | USD 84.8434 |
| 2025-03-28 (Friday) | 11,108 | USD 942,440 | USD 942,440 | 0 | USD -6,944 | USD 84.8434 | USD 85.4685 |
| 2025-03-27 (Thursday) | 11,108 | USD 949,384 | USD 949,384 | 0 | USD -2,595 | USD 85.4685 | USD 85.7021 |
| 2025-03-26 (Wednesday) | 11,108 | USD 951,979 | USD 951,979 | 0 | USD 10,577 | USD 85.7021 | USD 84.7499 |
| 2025-03-25 (Tuesday) | 11,108 | USD 941,402 | USD 941,402 | 0 | USD -1,937 | USD 84.7499 | USD 84.9243 |
| 2025-03-24 (Monday) | 11,108 | USD 943,339 | USD 943,339 | 0 | USD 11,011 | USD 84.9243 | USD 83.933 |
| 2025-03-21 (Friday) | 11,108 | USD 932,328 | USD 932,328 | 0 | USD 1,559 | USD 83.933 | USD 83.7927 |
| 2025-03-20 (Thursday) | 11,108 | USD 930,769 | USD 930,769 | 0 | USD 1,662 | USD 83.7927 | USD 83.6431 |
| 2025-03-19 (Wednesday) | 11,108 | USD 929,107 | USD 929,107 | 0 | USD 10,662 | USD 83.6431 | USD 82.6832 |
| 2025-03-18 (Tuesday) | 11,108 | USD 918,445 | USD 918,445 | 0 | USD -8,897 | USD 82.6832 | USD 83.4842 |
| 2025-03-17 (Monday) | 11,108 | USD 927,342 | USD 927,342 | 105 | USD 13,656 | USD 83.4842 | USD 83.0397 |
| 2025-03-14 (Friday) | 11,003 | USD 913,686 | USD 913,686 | 0 | USD 20,287 | USD 83.0397 | USD 81.1959 |
| 2025-03-13 (Thursday) | 11,003 | USD 893,399 | USD 893,399 | 0 | USD 5,064 | USD 81.1959 | USD 80.7357 |
| 2025-03-12 (Wednesday) | 11,003 | USD 888,335 | USD 888,335 | 0 | USD -14,835 | USD 80.7357 | USD 82.084 |
| 2025-03-11 (Tuesday) | 11,003 | USD 903,170 | USD 903,170 | 0 | USD -7,188 | USD 82.084 | USD 82.7373 |
| 2025-03-10 (Monday) | 11,003 | USD 910,358 | USD 910,358 | 0 | USD -12,639 | USD 82.7373 | USD 83.8859 |
| 2025-03-07 (Friday) | 11,003 | USD 922,997 | USD 922,997 | 0 | USD -2,095 | USD 83.8859 | USD 84.0763 |
| 2025-03-05 (Wednesday) | 11,003 | USD 925,092 | USD 925,092 | 0 | USD -5,958 | USD 84.0763 | USD 84.6178 |
| 2025-03-04 (Tuesday) | 11,003 | USD 931,050 | USD 931,050 | 0 | USD -23,141 | USD 84.6178 | USD 86.721 |
| 2025-03-03 (Monday) | 11,003 | USD 954,191 | USD 954,191 | 105 | USD 6,723 | USD 86.721 | USD 86.9396 |
| 2025-02-28 (Friday) | 10,898 | USD 947,468 | USD 947,468 | 592 | USD 70,707 | USD 86.9396 | USD 85.0729 |
| 2025-02-27 (Thursday) | 10,306 | USD 876,761 | USD 876,761 | 0 | USD 17,880 | USD 85.0729 | USD 83.338 |
| 2025-02-26 (Wednesday) | 10,306 | USD 858,881 | USD 858,881 | 0 | USD -10,412 | USD 83.338 | USD 84.3482 |
| 2025-02-25 (Tuesday) | 10,306 | USD 869,293 | USD 869,293 | 0 | USD 19,218 | USD 84.3482 | USD 82.4835 |
| 2025-02-24 (Monday) | 10,306 | USD 850,075 | USD 850,075 | 0 | USD 17,082 | USD 82.4835 | USD 80.826 |
| 2025-02-21 (Friday) | 10,306 | USD 832,993 | USD 832,993 | 0 | USD -17,252 | USD 80.826 | USD 82.5 |
| 2025-02-20 (Thursday) | 10,306 | USD 850,245 | USD 850,245 | 0 | USD -5,225 | USD 82.5 | USD 83.007 |
| 2025-02-19 (Wednesday) | 10,306 | USD 855,470 | USD 855,470 | 0 | USD 3,805 | USD 83.007 | USD 82.6378 |
| 2025-02-18 (Tuesday) | 10,306 | USD 851,665 | USD 851,665 | 0 | USD 6,912 | USD 82.6378 | USD 81.9671 |
| 2025-02-17 (Monday) | 10,306 | USD 844,753 | USD 844,753 | 0 | USD 737 | USD 81.9671 | USD 81.8956 |
| 2025-02-14 (Friday) | 10,306 | USD 844,016 | USD 844,016 | 0 | USD -12,493 | USD 81.8956 | USD 83.1078 |
| 2025-02-13 (Thursday) | 10,306 | USD 856,509 | USD 856,509 | 0 | USD 3,216 | USD 83.1078 | USD 82.7958 |
| 2025-02-12 (Wednesday) | 10,306 | USD 853,293 | USD 853,293 | 0 | USD -2,273 | USD 82.7958 | USD 83.0163 |
| 2025-02-11 (Tuesday) | 10,306 | USD 855,566 | USD 855,566 | 0 | USD 1,953 | USD 83.0163 | USD 82.8268 |
| 2025-02-10 (Monday) | 10,306 | USD 853,613 | USD 853,613 | 0 | USD -6,023 | USD 82.8268 | USD 83.4112 |
| 2025-02-07 (Friday) | 10,306 | USD 859,636 | USD 859,636 | 0 | USD 3,909 | USD 83.4112 | USD 83.0319 |
| 2025-02-06 (Thursday) | 10,306 | USD 855,727 | USD 855,727 | 0 | USD -27,621 | USD 83.0319 | USD 85.712 |
| 2025-02-05 (Wednesday) | 10,306 | USD 883,348 | USD 883,348 | 0 | USD 1,546 | USD 85.712 | USD 85.562 |
| 2025-02-04 (Tuesday) | 10,306 | USD 881,802 | USD 881,802 | 0 | USD -4,345 | USD 85.562 | USD 85.9836 |
| 2025-02-03 (Monday) | 10,306 | USD 886,147 | USD 886,147 | 98 | USD 3,981 | USD 85.9836 | USD 86.4191 |
| 2025-01-31 (Friday) | 10,208 | USD 882,166 | USD 882,166 | -597 | USD -55,911 | USD 86.4191 | USD 86.8188 |
| 2025-01-30 (Thursday) | 10,805 | USD 938,077 | USD 938,077 | 104 | USD 11,948 | USD 86.8188 | USD 86.546 |
| 2025-01-29 (Wednesday) | 10,701 | USD 926,129 | USD 926,129 | 0 | USD 2,777 | USD 86.546 | USD 86.2865 |
| 2025-01-28 (Tuesday) | 10,701 | USD 923,352 | USD 923,352 | 0 | USD -4,391 | USD 86.2865 | USD 86.6969 |
| 2025-01-27 (Monday) | 10,701 | USD 927,743 | USD 927,743 | 0 | USD 28,586 | USD 86.6969 | USD 84.0255 |
| 2025-01-24 (Friday) | 10,701 | USD 899,157 | USD 899,157 | 0 | USD -7,925 | USD 84.0255 | USD 84.7661 |
| 2025-01-23 (Thursday) | 10,701 | USD 907,082 | USD 907,082 | 0 | USD 961 | USD 84.7661 | USD 84.6763 |
| 2025-01-22 (Wednesday) | 10,701 | USD 906,121 | USD 906,121 | | | | |
| 2025-01-21 (Tuesday) | 10,701 | USD 925,555 | USD 925,555 | | | | |
| 2025-01-20 (Monday) | 10,701 | USD 926,953 | USD 926,953 | | | | |
| 2025-01-17 (Friday) | 10,701 | USD 934,057 | USD 934,057 | | | | |
| 2025-01-16 (Thursday) | 10,701 | USD 926,487 | USD 926,487 | | | | |
| 2025-01-15 (Wednesday) | 10,701 | USD 914,759 | USD 914,759 | | | | |
| 2025-01-14 (Tuesday) | 10,701 | USD 909,109 | USD 909,109 | | | | |
| 2025-01-13 (Monday) | 10,701 | USD 902,485 | USD 902,485 | | | | |
| 2025-01-10 (Friday) | 10,701 | USD 883,678 | USD 883,678 | | | | |
| 2025-01-09 (Thursday) | 10,701 | USD 900,876 | USD 900,876 | | | | |
| 2025-01-09 (Thursday) | 10,701 | USD 900,876 | USD 900,876 | | | | |
| 2025-01-09 (Thursday) | 10,701 | USD 900,876 | USD 900,876 | | | | |
| 2025-01-08 (Wednesday) | 10,701 | USD 897,956 | USD 897,956 | | | | |
| 2025-01-08 (Wednesday) | 10,701 | USD 897,956 | USD 897,956 | | | | |
| 2025-01-08 (Wednesday) | 10,701 | USD 897,956 | USD 897,956 | | | | |
| 2025-01-02 (Thursday) | 10,701 | USD 885,099 | USD 885,099 | 0 | USD 4,333 | USD 82.7118 | USD 82.3069 |
| 2024-12-30 (Monday) | 10,701 | USD 880,766 | USD 880,766 | 0 | USD 5,333 | USD 82.3069 | USD 81.8085 |
| 2024-12-10 (Tuesday) | 10,701 | USD 875,433 | USD 875,433 | 0 | USD -2,555 | USD 81.8085 | USD 82.0473 |
| 2024-12-09 (Monday) | 10,701 | USD 877,988 | USD 877,988 | 0 | USD -23,118 | USD 82.0473 | USD 84.2076 |
| 2024-12-06 (Friday) | 10,701 | USD 901,106 | USD 901,106 | 104 | USD 6,047 | USD 84.2076 | USD 84.4634 |
| 2024-12-05 (Thursday) | 10,597 | USD 895,059 | USD 895,059 | 0 | USD 2,921 | USD 84.4634 | USD 84.1878 |
| 2024-12-04 (Wednesday) | 10,597 | USD 892,138 | USD 892,138 | 0 | USD -1,457 | USD 84.1878 | USD 84.3253 |
| 2024-12-03 (Tuesday) | 10,597 | USD 893,595 | USD 893,595 | 0 | USD -41,200 | USD 84.3253 | USD 88.2132 |
| 2024-12-02 (Monday) | 10,597 | USD 934,795 | USD 934,795 | 0 | USD -15,646 | USD 88.2132 | USD 89.6896 |
| 2024-11-29 (Friday) | 10,597 | USD 950,441 | USD 950,441 | 0 | USD -2,934 | USD 89.6896 | USD 89.9665 |
| 2024-11-28 (Thursday) | 10,597 | USD 953,375 | USD 953,375 | 0 | USD -301 | USD 89.9665 | USD 89.9949 |
| 2024-11-27 (Wednesday) | 10,597 | USD 953,676 | USD 953,676 | 0 | USD -7,978 | USD 89.9949 | USD 90.7478 |
| 2024-11-26 (Tuesday) | 10,597 | USD 961,654 | USD 961,654 | 0 | USD 5,889 | USD 90.7478 | USD 90.192 |
| 2024-11-25 (Monday) | 10,597 | USD 955,765 | USD 955,765 | 0 | USD 4,907 | USD 90.192 | USD 89.729 |
| 2024-11-22 (Friday) | 10,597 | USD 950,858 | USD 950,858 | 0 | USD 12,551 | USD 89.729 | USD 88.5446 |
| 2024-11-21 (Thursday) | 10,597 | USD 938,307 | USD 938,307 | 0 | USD 15,001 | USD 88.5446 | USD 87.129 |
| 2024-11-20 (Wednesday) | 10,597 | USD 923,306 | USD 923,306 | 0 | USD -6,499 | USD 87.129 | USD 87.7423 |
| 2024-11-19 (Tuesday) | 10,597 | USD 929,805 | USD 929,805 | 0 | USD -9,468 | USD 87.7423 | USD 88.6357 |
| 2024-11-18 (Monday) | 10,597 | USD 939,273 | USD 939,273 | 0 | USD 20,592 | USD 88.6357 | USD 86.6926 |
| 2024-11-12 (Tuesday) | 10,597 | USD 918,681 | USD 918,681 | 0 | USD 32,022 | USD 86.6926 | USD 83.6708 |
| 2024-11-08 (Friday) | 10,597 | USD 886,659 | USD 886,659 | 0 | USD 10,757 | USD 83.6708 | USD 82.6557 |
| 2024-11-07 (Thursday) | 10,597 | USD 875,902 | USD 875,902 | 0 | USD -16,615 | USD 82.6557 | USD 84.2236 |
| 2024-11-06 (Wednesday) | 10,597 | USD 892,517 | USD 892,517 | 0 | USD 32,206 | USD 84.2236 | USD 81.1844 |
| 2024-11-05 (Tuesday) | 10,597 | USD 860,311 | USD 860,311 | 0 | USD 7,081 | USD 81.1844 | USD 80.5162 |
| 2024-11-04 (Monday) | 10,597 | USD 853,230 | USD 853,230 | 0 | USD -3,051 | USD 80.5162 | USD 80.8041 |
| 2024-11-01 (Friday) | 10,597 | USD 856,281 | USD 856,281 | 0 | USD -7,453 | USD 80.8041 | USD 81.5074 |
| 2024-10-31 (Thursday) | 10,597 | USD 863,734 | USD 863,734 | -570 | USD -81,249 | USD 81.5074 | USD 84.6228 |
| 2024-10-30 (Wednesday) | 11,167 | USD 944,983 | USD 944,983 | 0 | USD 410 | USD 84.6228 | USD 84.5861 |
| 2024-10-29 (Tuesday) | 11,167 | USD 944,573 | USD 944,573 | 0 | USD 60 | USD 84.5861 | USD 84.5807 |
| 2024-10-28 (Monday) | 11,167 | USD 944,513 | USD 944,513 | 0 | USD 1,144 | USD 84.5807 | USD 84.4783 |
| 2024-10-25 (Friday) | 11,167 | USD 943,369 | USD 943,369 | 109 | USD -12,457 | USD 84.4783 | USD 86.4375 |
| 2024-10-24 (Thursday) | 11,058 | USD 955,826 | USD 955,826 | 0 | USD -1,922 | USD 86.4375 | USD 86.6113 |
| 2024-10-23 (Wednesday) | 11,058 | USD 957,748 | USD 957,748 | 0 | USD 2,044 | USD 86.6113 | USD 86.4265 |
| 2024-10-22 (Tuesday) | 11,058 | USD 955,704 | USD 955,704 | 218 | USD 15,615 | USD 86.4265 | USD 86.7241 |
| 2024-10-21 (Monday) | 10,840 | USD 940,089 | USD 940,089 | 0 | USD -11,992 | USD 86.7241 | USD 87.8304 |
| 2024-10-18 (Friday) | 10,840 | USD 952,081 | USD 952,081 | | | | |
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 holdingsShare Trades of AFL by Blackrock for IE00B3Y8X563
Show aggregate share trades of AFL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 609 | | | 81.366* | | 84.02 |
| 2025-04-23 | SELL | -104 | | | 81.686* | | 84.16 Profit of 8,753 on sale |
| 2025-04-16 | BUY | 104 | | | 80.978* | | 84.36 |
| 2025-04-08 | BUY | 104 | | | 78.211* | | 84.58 |
| 2025-03-17 | BUY | 105 | | | 83.484* | | 84.70 |
| 2025-03-03 | BUY | 105 | | | 86.721* | | 84.91 |
| 2025-02-28 | BUY | 592 | | | 86.940* | | 84.88 |
| 2025-02-03 | BUY | 98 | | | 85.984* | | 85.57 |
| 2025-01-31 | SELL | -597 | | | 86.419* | | 85.55 Profit of 51,073 on sale |
| 2025-01-30 | BUY | 104 | | | 86.819* | | 85.52 |
| 2024-12-06 | BUY | 104 | | | 84.208* | | 85.98 |
| 2024-10-31 | SELL | -570 | | | 81.507* | | 85.56 Profit of 48,768 on sale |
| 2024-10-25 | BUY | 109 | | | 84.478* | | 86.55 |
| 2024-10-22 | BUY | 218 | | | 86.427* | | 86.72 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 218,599 | 951 | 442,731 | 49.4% |
| 2025-05-08 | 353,167 | 209 | 553,729 | 63.8% |
| 2025-05-07 | 390,577 | 27 | 561,700 | 69.5% |
| 2025-05-06 | 285,003 | 2 | 455,927 | 62.5% |
| 2025-05-05 | 500,770 | 0 | 707,860 | 70.7% |
| 2025-05-02 | 407,968 | 61 | 656,463 | 62.1% |
| 2025-05-01 | 981,140 | 33 | 1,332,382 | 73.6% |
| 2025-04-30 | 405,134 | 1,828 | 605,945 | 66.9% |
| 2025-04-29 | 311,846 | 73 | 450,732 | 69.2% |
| 2025-04-28 | 330,540 | 5 | 476,817 | 69.3% |
| 2025-04-25 | 423,865 | 136 | 567,328 | 74.7% |
| 2025-04-24 | 385,088 | 0 | 603,818 | 63.8% |
| 2025-04-23 | 245,428 | 373 | 412,114 | 59.6% |
| 2025-04-22 | 279,516 | 90 | 430,537 | 64.9% |
| 2025-04-21 | 291,006 | 0 | 482,780 | 60.3% |
| 2025-04-17 | 511,102 | 16 | 689,077 | 74.2% |
| 2025-04-16 | 594,694 | 242 | 847,231 | 70.2% |
| 2025-04-15 | 232,541 | 106 | 351,328 | 66.2% |
| 2025-04-14 | 294,071 | 4 | 596,834 | 49.3% |
| 2025-04-11 | 465,130 | 179 | 662,406 | 70.2% |
| 2025-04-10 | 577,586 | 234 | 810,938 | 71.2% |
| 2025-04-09 | 452,477 | 443 | 803,094 | 56.3% |
| 2025-04-08 | 446,897 | 774 | 789,680 | 56.6% |
| 2025-04-07 | 449,742 | 619 | 1,016,018 | 44.3% |
| 2025-04-04 | 594,060 | 409 | 1,022,546 | 58.1% |
| 2025-04-03 | 464,221 | 155 | 672,251 | 69.1% |
| 2025-04-02 | 370,937 | 0 | 650,008 | 57.1% |
| 2025-04-01 | 453,712 | 250 | 738,411 | 61.4% |
| 2025-03-31 | 427,973 | 1,619 | 709,581 | 60.3% |
| 2025-03-28 | 405,907 | 49 | 556,652 | 72.9% |
| 2025-03-27 | 374,769 | 103 | 749,298 | 50.0% |
| 2025-03-26 | 226,611 | 729 | 385,881 | 58.7% |
| 2025-03-25 | 242,698 | 55 | 452,912 | 53.6% |
| 2025-03-24 | 288,172 | 105 | 549,380 | 52.5% |
| 2025-03-21 | 409,715 | 0 | 547,571 | 74.8% |
| 2025-03-20 | 438,420 | 312 | 595,053 | 73.7% |
| 2025-03-19 | 276,178 | 385 | 383,556 | 72.0% |
| 2025-03-18 | 305,096 | 0 | 421,782 | 72.3% |
| 2025-03-17 | 278,203 | 120 | 405,609 | 68.6% |
| 2025-03-14 | 265,071 | 307 | 433,908 | 61.1% |
| 2025-03-13 | 350,781 | 0 | 541,809 | 64.7% |
| 2025-03-12 | 417,528 | 6 | 627,748 | 66.5% |
| 2025-03-11 | 370,698 | 880 | 705,649 | 52.5% |
| 2025-03-10 | 364,159 | 116 | 916,111 | 39.8% |
| 2025-03-07 | 287,197 | 1,168 | 859,980 | 33.4% |
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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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.