Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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)72,980USD 6,878,984AFL holding increased by 12091USD 6,878,9840USD 12,091 USD 94.2585 USD 94.0928
2025-05-07 (Wednesday)72,980USD 6,866,893AFL holding increased by 53067USD 6,866,8930USD 53,067 USD 94.0928 USD 93.3657
2025-05-06 (Tuesday)72,980USD 6,813,826AFL holding increased by 7851USD 6,813,8260USD 7,851 USD 93.3657 USD 93.2581
2025-05-05 (Monday)72,980USD 6,805,975AFL holding increased by 31783USD 6,805,9750USD 31,783 USD 93.2581 USD 92.8226
2025-05-02 (Friday)72,980AFL holding increased by 112USD 6,774,192AFL holding increased by 87763USD 6,774,192112USD 87,763 USD 92.8226 USD 91.7608
2025-05-01 (Thursday)72,868USD 6,686,429AFL holding decreased by -280181USD 6,686,4290USD -280,181 USD 91.7608 USD 95.6059
2025-04-30 (Wednesday)72,868AFL holding increased by 5116USD 6,966,610AFL holding increased by 502985USD 6,966,6105,116USD 502,985 USD 95.6059 USD 95.4012
2025-04-29 (Tuesday)67,752USD 6,463,625AFL holding increased by 3994USD 6,463,6250USD 3,994 USD 95.4012 USD 95.3423
2025-04-28 (Monday)67,752AFL holding increased by 104USD 6,459,631AFL holding increased by 36686USD 6,459,631104USD 36,686 USD 95.3423 USD 94.9466
2025-04-25 (Friday)67,648AFL holding decreased by -104USD 6,422,945AFL holding decreased by -78531USD 6,422,945-104USD -78,531 USD 94.9466 USD 95.9599
2025-04-24 (Thursday)67,752AFL holding increased by 312USD 6,501,476AFL holding increased by 58728USD 6,501,476312USD 58,728 USD 95.9599 USD 95.533
2025-04-23 (Wednesday)67,440AFL holding increased by 104USD 6,442,748AFL holding increased by 88712USD 6,442,748104USD 88,712 USD 95.533 USD 94.3631
2025-04-22 (Tuesday)67,336AFL holding increased by 104USD 6,354,036AFL holding increased by 216415USD 6,354,036104USD 216,415 USD 94.3631 USD 91.2902
2025-04-21 (Monday)67,232USD 6,137,621AFL holding decreased by -226333USD 6,137,6210USD -226,333 USD 91.2902 USD 94.6566
2025-04-18 (Friday)67,232USD 6,363,954USD 6,363,9540USD 0 USD 94.6566 USD 94.6566
2025-04-17 (Thursday)67,232USD 6,363,954AFL holding increased by 23798USD 6,363,9540USD 23,798 USD 94.6566 USD 94.3027
2025-04-16 (Wednesday)67,232AFL holding decreased by -104USD 6,340,156AFL holding decreased by -81373USD 6,340,156-104USD -81,373 USD 94.3027 USD 95.3655
2025-04-15 (Tuesday)67,336AFL holding increased by 104USD 6,421,529AFL holding increased by 3808USD 6,421,529104USD 3,808 USD 95.3655 USD 95.4563
2025-04-14 (Monday)67,232AFL holding increased by 208USD 6,417,721AFL holding increased by 102799USD 6,417,721208USD 102,799 USD 95.4563 USD 94.2188
2025-04-11 (Friday)67,024AFL holding increased by 208USD 6,314,922AFL holding increased by 59120USD 6,314,922208USD 59,120 USD 94.2188 USD 93.6273
2025-04-10 (Thursday)66,816AFL holding increased by 104USD 6,255,802AFL holding decreased by -108082USD 6,255,802104USD -108,082 USD 93.6273 USD 95.3934
2025-04-09 (Wednesday)66,712AFL holding increased by 104USD 6,363,884AFL holding increased by 273260USD 6,363,884104USD 273,260 USD 95.3934 USD 91.4398
2025-04-08 (Tuesday)66,608AFL holding increased by 208USD 6,090,624AFL holding increased by 11430USD 6,090,624208USD 11,430 USD 91.4398 USD 91.5541
2025-04-07 (Monday)66,400AFL holding decreased by -104USD 6,079,194AFL holding decreased by -92784USD 6,079,194-104USD -92,784 USD 91.5541 USD 92.8061
2025-04-04 (Friday)66,504AFL holding decreased by -624USD 6,171,978AFL holding decreased by -769910USD 6,171,978-624USD -769,910 USD 92.8061 USD 103.413
2025-04-02 (Wednesday)67,128USD 6,941,888AFL holding decreased by -40716USD 6,941,8880USD -40,716 USD 103.413 USD 104.019
2025-04-01 (Tuesday)67,128AFL holding decreased by -208USD 6,982,604AFL holding increased by 51397USD 6,982,604-208USD 51,397 USD 104.019 USD 102.935
2025-03-31 (Monday)67,336AFL holding decreased by -206USD 6,931,207AFL holding increased by 79030USD 6,931,207-206USD 79,030 USD 102.935 USD 101.451
2025-03-28 (Friday)67,542AFL holding decreased by -206USD 6,852,177AFL holding decreased by -98299USD 6,852,177-206USD -98,299 USD 101.451 USD 102.593
2025-03-27 (Thursday)67,748USD 6,950,476AFL holding increased by 11050USD 6,950,4760USD 11,050 USD 102.593 USD 102.43
2025-03-26 (Wednesday)67,748USD 6,939,426AFL holding increased by 56422USD 6,939,4260USD 56,422 USD 102.43 USD 101.597
2025-03-25 (Tuesday)67,748AFL holding increased by 103USD 6,883,004AFL holding increased by 11340USD 6,883,004103USD 11,340 USD 101.597 USD 101.584
2025-03-24 (Monday)67,645USD 6,871,664AFL holding increased by 97777USD 6,871,6640USD 97,777 USD 101.584 USD 100.139
2025-03-21 (Friday)67,645AFL holding decreased by -412USD 6,773,887AFL holding decreased by -46244USD 6,773,887-412USD -46,244 USD 100.139 USD 100.212
2025-03-20 (Thursday)68,057AFL holding decreased by -309USD 6,820,131AFL holding increased by 3016USD 6,820,131-309USD 3,016 USD 100.212 USD 99.715
2025-03-19 (Wednesday)68,366USD 6,817,115AFL holding increased by 100016USD 6,817,1150USD 100,016 USD 99.715 USD 98.252
2025-03-18 (Tuesday)68,366AFL holding increased by 618USD 6,717,099AFL holding decreased by -7145USD 6,717,099618USD -7,145 USD 98.252 USD 99.2538
2025-03-17 (Monday)67,748USD 6,724,244AFL holding increased by 41353USD 6,724,2440USD 41,353 USD 99.2538 USD 98.6434
2025-03-14 (Friday)67,748USD 6,682,891AFL holding increased by 125224USD 6,682,8910USD 125,224 USD 98.6434 USD 96.795
2025-03-13 (Thursday)67,748USD 6,557,667AFL holding increased by 63858USD 6,557,6670USD 63,858 USD 96.795 USD 95.8524
2025-03-12 (Wednesday)67,748USD 6,493,809AFL holding decreased by -94989USD 6,493,8090USD -94,989 USD 95.8524 USD 97.2545
2025-03-11 (Tuesday)67,748AFL holding decreased by -103USD 6,588,798AFL holding decreased by -95191USD 6,588,798-103USD -95,191 USD 97.2545 USD 98.5098
2025-03-10 (Monday)67,851AFL holding decreased by -309USD 6,683,989AFL holding decreased by -113827USD 6,683,989-309USD -113,827 USD 98.5098 USD 99.7332
2025-03-07 (Friday)68,160AFL holding decreased by -721USD 6,797,816AFL holding decreased by -123560USD 6,797,816-721USD -123,560 USD 99.7332 USD 100.483
2025-03-05 (Wednesday)68,881AFL holding decreased by -309USD 6,921,376AFL holding decreased by -150430USD 6,921,376-309USD -150,430 USD 100.483 USD 102.208
2025-03-04 (Tuesday)69,190USD 7,071,806AFL holding decreased by -195932USD 7,071,8060USD -195,932 USD 102.208 USD 105.04
2025-03-03 (Monday)69,190AFL holding decreased by -412USD 7,267,738AFL holding decreased by -58542USD 7,267,738-412USD -58,542 USD 105.04 USD 105.26
2025-02-28 (Friday)69,602USD 7,326,280AFL holding increased by 145503USD 7,326,2800USD 145,503 USD 105.26 USD 103.169
2025-02-27 (Thursday)69,602AFL holding decreased by -103USD 7,180,777AFL holding increased by 160850USD 7,180,777-103USD 160,850 USD 103.169 USD 100.709
2025-02-26 (Wednesday)69,705USD 7,019,927AFL holding decreased by -66770USD 7,019,9270USD -66,770 USD 100.709 USD 101.667
2025-02-25 (Tuesday)69,705USD 7,086,697AFL holding increased by 156146USD 7,086,6970USD 156,146 USD 101.667 USD 99.4269
2025-02-24 (Monday)69,705USD 6,930,551AFL holding increased by 119396USD 6,930,5510USD 119,396 USD 99.4269 USD 97.714
2025-02-21 (Friday)69,705USD 6,811,155AFL holding decreased by -128400USD 6,811,1550USD -128,400 USD 97.714 USD 99.5561
2025-02-20 (Thursday)69,705USD 6,939,555AFL holding decreased by -49000USD 6,939,5550USD -49,000 USD 99.5561 USD 100.259
2025-02-19 (Wednesday)69,705AFL holding increased by 103USD 6,988,555AFL holding increased by 55619USD 6,988,555103USD 55,619 USD 100.259 USD 99.6083
2025-02-18 (Tuesday)69,602AFL holding increased by 206USD 6,932,936AFL holding increased by 89687USD 6,932,936206USD 89,687 USD 99.6083 USD 98.6116
2025-02-17 (Monday)69,396USD 6,843,249AFL holding increased by 18885USD 6,843,2490USD 18,885 USD 98.6116 USD 98.3394
2025-02-14 (Friday)69,396USD 6,824,364AFL holding decreased by -98275USD 6,824,3640USD -98,275 USD 98.3394 USD 99.7556
2025-02-13 (Thursday)69,396AFL holding increased by 206USD 6,922,639AFL holding increased by 56665USD 6,922,639206USD 56,665 USD 99.7556 USD 99.2336
2025-02-12 (Wednesday)69,190USD 6,865,974AFL holding decreased by -24924USD 6,865,9740USD -24,924 USD 99.2336 USD 99.5938
2025-02-11 (Tuesday)69,190USD 6,890,898AFL holding increased by 8453USD 6,890,8980USD 8,453 USD 99.5938 USD 99.4717
2025-02-10 (Monday)69,190USD 6,882,445AFL holding decreased by -45585USD 6,882,4450USD -45,585 USD 99.4717 USD 100.131
2025-02-07 (Friday)69,190USD 6,928,030AFL holding increased by 50066USD 6,928,0300USD 50,066 USD 100.131 USD 99.4069
2025-02-06 (Thursday)69,190USD 6,877,964AFL holding decreased by -245190USD 6,877,9640USD -245,190 USD 99.4069 USD 102.951
2025-02-05 (Wednesday)69,190AFL holding decreased by -824USD 7,123,154AFL holding decreased by -77554USD 7,123,154-824USD -77,554 USD 102.951 USD 102.847
2025-02-04 (Tuesday)70,014AFL holding increased by 103USD 7,200,708AFL holding decreased by -32025USD 7,200,708103USD -32,025 USD 102.847 USD 103.456
2025-02-03 (Monday)69,911USD 7,232,733AFL holding increased by 11298USD 7,232,7330USD 11,298 USD 103.456 USD 103.295
2025-01-31 (Friday)69,911USD 7,221,435AFL holding decreased by -33385USD 7,221,4350USD -33,385 USD 103.295 USD 103.772
2025-01-30 (Thursday)69,911USD 7,254,820AFL holding increased by 34262USD 7,254,8200USD 34,262 USD 103.772 USD 103.282
2025-01-29 (Wednesday)69,911AFL holding increased by 104USD 7,220,558AFL holding increased by 36621USD 7,220,558104USD 36,621 USD 103.282 USD 102.911
2025-01-28 (Tuesday)69,807AFL holding increased by 104USD 7,183,937AFL holding increased by 3844USD 7,183,937104USD 3,844 USD 102.911 USD 103.01
2025-01-27 (Monday)69,703USD 7,180,093AFL holding increased by 227686USD 7,180,0930USD 227,686 USD 103.01 USD 99.7433
2025-01-24 (Friday)69,703AFL holding increased by 312USD 6,952,407AFL holding decreased by -19728USD 6,952,407312USD -19,728 USD 99.7433 USD 100.476
2025-01-23 (Thursday)69,391AFL holding increased by 728USD 6,972,135AFL holding increased by 98916USD 6,972,135728USD 98,916 USD 100.476 USD 100.101
2025-01-22 (Wednesday)68,663AFL holding increased by 520USD 6,873,219AFL holding decreased by -97344USD 6,873,219520USD -97,344 USD 100.101 USD 102.293
2025-01-21 (Tuesday)68,143AFL holding increased by 104USD 6,970,563AFL holding increased by 4097USD 6,970,563104USD 4,097 USD 102.293 USD 102.389
2025-01-20 (Monday)68,039USD 6,966,466AFL holding decreased by -67291USD 6,966,4660USD -67,291 USD 102.389 USD 103.378
2025-01-17 (Friday)68,039USD 7,033,757AFL holding increased by 36649USD 7,033,7570USD 36,649 USD 103.378 USD 102.84
2025-01-16 (Thursday)68,039AFL holding increased by 624USD 6,997,108AFL holding increased by 142110USD 6,997,108624USD 142,110 USD 102.84 USD 101.684
2025-01-15 (Wednesday)67,415AFL holding increased by 104USD 6,854,998AFL holding increased by 77801USD 6,854,998104USD 77,801 USD 101.684 USD 100.685
2025-01-14 (Tuesday)67,311USD 6,777,197AFL holding increased by 11771USD 6,777,1970USD 11,771 USD 100.685 USD 100.51
2025-01-13 (Monday)67,311USD 6,765,426AFL holding increased by 133163USD 6,765,4260USD 133,163 USD 100.51 USD 98.5316
2025-01-10 (Friday)67,311AFL holding increased by 104USD 6,632,263AFL holding decreased by -125957USD 6,632,263104USD -125,957 USD 98.5316 USD 100.558
2025-01-09 (Thursday)67,207USD 6,758,220AFL holding increased by 656USD 6,758,2200USD 656 USD 100.558 USD 100.549
2025-01-08 (Wednesday)67,207USD 6,757,564USD 6,757,5640USD 0 USD 100.549 USD 100.549
2025-01-02 (Thursday)66,895USD 6,664,109USD 6,664,109
2024-12-30 (Monday)66,895USD 6,635,690USD 6,635,690
2024-12-10 (Tuesday)67,415AFL holding increased by 104USD 6,688,554AFL holding increased by 15919USD 6,688,554104USD 15,919 USD 99.2146 USD 99.1314
2024-12-09 (Monday)67,311AFL holding increased by 412USD 6,672,635AFL holding decreased by -123343USD 6,672,635412USD -123,343 USD 99.1314 USD 101.586
2024-12-06 (Friday)66,899USD 6,795,978AFL holding decreased by -21412USD 6,795,9780USD -21,412 USD 101.586 USD 101.906
2024-12-05 (Thursday)66,899AFL holding decreased by -206USD 6,817,390AFL holding decreased by -1133USD 6,817,390-206USD -1,133 USD 101.906 USD 101.61
2024-12-04 (Wednesday)67,105AFL holding increased by 309USD 6,818,523AFL holding increased by 38261USD 6,818,523309USD 38,261 USD 101.61 USD 101.507
2024-12-03 (Tuesday)66,796AFL holding decreased by -515USD 6,780,262AFL holding decreased by -381919USD 6,780,262-515USD -381,919 USD 101.507 USD 106.404
2024-12-02 (Monday)67,311AFL holding increased by 206USD 7,162,181AFL holding decreased by -80737USD 7,162,181206USD -80,737 USD 106.404 USD 107.934
2024-11-29 (Friday)67,105AFL holding decreased by -3640USD 7,242,918AFL holding decreased by -405734USD 7,242,918-3,640USD -405,734 USD 107.934 USD 108.116
2024-11-28 (Thursday)70,745USD 7,648,652AFL holding increased by 13024USD 7,648,6520USD 13,024 USD 108.116 USD 107.932
2024-11-27 (Wednesday)70,745USD 7,635,628AFL holding decreased by -59797USD 7,635,6280USD -59,797 USD 107.932 USD 108.777
2024-11-26 (Tuesday)70,745USD 7,695,425AFL holding increased by 60078USD 7,695,4250USD 60,078 USD 108.777 USD 107.928
2024-11-25 (Monday)70,745AFL holding increased by 216USD 7,635,347AFL holding increased by 20790USD 7,635,347216USD 20,790 USD 107.928 USD 107.963
2024-11-22 (Friday)70,529AFL holding decreased by -108USD 7,614,557AFL holding increased by 105974USD 7,614,557-108USD 105,974 USD 107.963 USD 106.298
2024-11-21 (Thursday)70,637AFL holding decreased by -108USD 7,508,583AFL holding increased by 95505USD 7,508,583-108USD 95,505 USD 106.298 USD 104.786
2024-11-20 (Wednesday)70,745USD 7,413,078AFL holding decreased by -13259USD 7,413,0780USD -13,259 USD 104.786 USD 104.973
2024-11-19 (Tuesday)70,745USD 7,426,337AFL holding decreased by -70017USD 7,426,3370USD -70,017 USD 104.973 USD 105.963
2024-11-18 (Monday)70,745AFL holding increased by 540USD 7,496,354AFL holding increased by 174441USD 7,496,354540USD 174,441 USD 105.963 USD 104.293
2024-11-12 (Tuesday)70,205AFL holding increased by 108USD 7,321,913AFL holding increased by 52180USD 7,321,913108USD 52,180 USD 104.293 USD 103.71
2024-11-11 (Monday)70,097USD 7,269,733AFL holding increased by 209167USD 7,269,7330USD 209,167 USD 103.71 USD 100.726
2024-11-08 (Friday)70,097AFL holding increased by 756USD 7,060,566AFL holding increased by 170077USD 7,060,566756USD 170,077 USD 100.726 USD 99.3711
2024-11-07 (Thursday)69,341AFL holding increased by 216USD 6,890,489AFL holding decreased by -97647USD 6,890,489216USD -97,647 USD 99.3711 USD 101.094
2024-11-06 (Wednesday)69,125AFL holding increased by 108USD 6,988,136AFL holding increased by 305477USD 6,988,136108USD 305,477 USD 101.094 USD 96.8263
2024-11-05 (Tuesday)69,017USD 6,682,659AFL holding increased by 64651USD 6,682,6590USD 64,651 USD 96.8263 USD 95.8895
2024-11-04 (Monday)69,017USD 6,618,008AFL holding decreased by -43224USD 6,618,0080USD -43,224 USD 95.8895 USD 96.5158
2024-11-01 (Friday)69,017USD 6,661,232AFL holding decreased by -484USD 6,661,2320USD -484 USD 96.5158 USD 96.5228
2024-10-31 (Thursday)69,017AFL holding decreased by -3324USD 6,661,716AFL holding decreased by -669274USD 6,661,716-3,324USD -669,274 USD 96.5228 USD 101.339
2024-10-30 (Wednesday)72,341USD 7,330,990AFL holding decreased by -38098USD 7,330,9900USD -38,098 USD 101.339 USD 101.866
2024-10-29 (Tuesday)72,341AFL holding increased by 116USD 7,369,088AFL holding increased by 39437USD 7,369,088116USD 39,437 USD 101.866 USD 101.484
2024-10-28 (Monday)72,225AFL holding increased by 116USD 7,329,651AFL holding increased by 23218USD 7,329,651116USD 23,218 USD 101.484 USD 101.325
2024-10-25 (Friday)72,109AFL holding increased by 116USD 7,306,433AFL holding decreased by -161903USD 7,306,433116USD -161,903 USD 101.325 USD 103.737
2024-10-24 (Thursday)71,993AFL holding increased by 116USD 7,468,336AFL holding decreased by -12209USD 7,468,336116USD -12,209 USD 103.737 USD 104.074
2024-10-23 (Wednesday)71,877AFL holding decreased by -232USD 7,480,545AFL holding decreased by -1181USD 7,480,545-232USD -1,181 USD 104.074 USD 103.756
2024-10-22 (Tuesday)72,109USD 7,481,726AFL holding decreased by -22002USD 7,481,7260USD -22,002 USD 103.756 USD 104.061
2024-10-21 (Monday)72,109USD 7,503,728AFL holding decreased by -100675USD 7,503,7280USD -100,675 USD 104.061 USD 105.457
2024-10-18 (Friday)72,109USD 7,604,403USD 7,604,403
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 IE00B3ZW0K18

Show aggregate share trades of AFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY112 92.823* 100.31
2025-04-30BUY5,116 95.606* 100.43
2025-04-28BUY104 95.342* 100.52
2025-04-25SELL-104 94.947* 100.57 Profit of 10,460 on sale
2025-04-24BUY312 95.960* 100.62
2025-04-23BUY104 95.533* 100.66
2025-04-22BUY104 94.363* 100.72
2025-04-16SELL-104 94.303* 101.00 Profit of 10,504 on sale
2025-04-15BUY104 95.366* 101.05
2025-04-14BUY208 95.456* 101.11
2025-04-11BUY208 94.219* 101.18
2025-04-10BUY104 93.627* 101.26
2025-04-09BUY104 95.393* 101.32
2025-04-08BUY208 91.440* 101.42
2025-04-07SELL-104 91.554* 101.52 Profit of 10,558 on sale
2025-04-04SELL-624 92.806* 101.62 Profit of 63,408 on sale
2025-04-01SELL-208 104.019* 101.57 Profit of 21,127 on sale
2025-03-31SELL-206 102.935* 101.56 Profit of 20,920 on sale
2025-03-28SELL-206 101.451* 101.56 Profit of 20,921 on sale
2025-03-25BUY103 101.597* 101.53
2025-03-21SELL-412 100.139* 101.55 Profit of 41,839 on sale
2025-03-20SELL-309 100.212* 101.57 Profit of 31,384 on sale
2025-03-18BUY618 98.252* 101.63
2025-03-11SELL-103 97.255* 101.89 Profit of 10,495 on sale
2025-03-10SELL-309 98.510* 101.94 Profit of 31,499 on sale
2025-03-07SELL-721 99.733* 101.97 Profit of 73,518 on sale
2025-03-05SELL-309 100.483* 101.99 Profit of 31,514 on sale
2025-03-03SELL-412 105.040* 101.94 Profit of 42,000 on sale
2025-02-27SELL-103 103.169* 101.88 Profit of 10,493 on sale
2025-02-19BUY103 100.259* 102.06
2025-02-18BUY206 99.608* 102.10
2025-02-13BUY206 99.756* 102.26
2025-02-05SELL-824 102.951* 102.50 Profit of 84,459 on sale
2025-02-04BUY103 102.847* 102.49
2025-01-29BUY104 103.282* 102.41
2025-01-28BUY104 102.911* 102.40
2025-01-24BUY312 99.743* 102.45
2025-01-23BUY728 100.476* 102.49
2025-01-22BUY520 100.101* 102.55
2025-01-21BUY104 102.293* 102.55
2025-01-16BUY624 102.840* 102.53
2025-01-15BUY104 101.684* 102.55
2025-01-10BUY104 98.532* 102.77
2024-12-10BUY104 99.215* 103.01
2024-12-09BUY412 99.131* 103.13
2024-12-05SELL-206 101.906* 103.23 Profit of 21,265 on sale
2024-12-04BUY309 101.610* 103.28
2024-12-03SELL-515 101.507* 103.35 Profit of 53,223 on sale
2024-12-02BUY206 106.404* 103.23
2024-11-29SELL-3,640 107.934* 103.05 Profit of 375,106 on sale
2024-11-25BUY216 107.928* 102.12
2024-11-22SELL-108 107.963* 101.84 Profit of 10,999 on sale
2024-11-21SELL-108 106.298* 101.62 Profit of 10,974 on sale
2024-11-18BUY540 105.963* 100.98
2024-11-12BUY108 104.293* 100.77
2024-11-08BUY756 100.726* 100.56
2024-11-07BUY216 99.371* 100.65
2024-11-06BUY108 101.094* 100.62
2024-10-31SELL-3,324 96.523* 102.71 Profit of 341,392 on sale
2024-10-29BUY116 101.866* 103.07
2024-10-28BUY116 101.484* 103.39
2024-10-25BUY116 101.325* 103.91
2024-10-24BUY116 103.737* 103.96
2024-10-23SELL-232 104.074* 103.91 Profit of 24,107 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AFL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09218,599951442,73149.4%
2025-05-08353,167209553,72963.8%
2025-05-07390,57727561,70069.5%
2025-05-06285,0032455,92762.5%
2025-05-05500,7700707,86070.7%
2025-05-02407,96861656,46362.1%
2025-05-01981,140331,332,38273.6%
2025-04-30405,1341,828605,94566.9%
2025-04-29311,84673450,73269.2%
2025-04-28330,5405476,81769.3%
2025-04-25423,865136567,32874.7%
2025-04-24385,0880603,81863.8%
2025-04-23245,428373412,11459.6%
2025-04-22279,51690430,53764.9%
2025-04-21291,0060482,78060.3%
2025-04-17511,10216689,07774.2%
2025-04-16594,694242847,23170.2%
2025-04-15232,541106351,32866.2%
2025-04-14294,0714596,83449.3%
2025-04-11465,130179662,40670.2%
2025-04-10577,586234810,93871.2%
2025-04-09452,477443803,09456.3%
2025-04-08446,897774789,68056.6%
2025-04-07449,7426191,016,01844.3%
2025-04-04594,0604091,022,54658.1%
2025-04-03464,221155672,25169.1%
2025-04-02370,9370650,00857.1%
2025-04-01453,712250738,41161.4%
2025-03-31427,9731,619709,58160.3%
2025-03-28405,90749556,65272.9%
2025-03-27374,769103749,29850.0%
2025-03-26226,611729385,88158.7%
2025-03-25242,69855452,91253.6%
2025-03-24288,172105549,38052.5%
2025-03-21409,7150547,57174.8%
2025-03-20438,420312595,05373.7%
2025-03-19276,178385383,55672.0%
2025-03-18305,0960421,78272.3%
2025-03-17278,203120405,60968.6%
2025-03-14265,071307433,90861.1%
2025-03-13350,7810541,80964.7%
2025-03-12417,5286627,74866.5%
2025-03-11370,698880705,64952.5%
2025-03-10364,159116916,11139.8%
2025-03-07287,1971,168859,98033.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.