Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WPAB.AS(USD) CXE |
ETF Ticker | WPABz(USD) CXE |
ETF Ticker | WPAB(USD) Euronext Amsterdam |
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
- Strategy To YieldBoost AFLAC To 6.5% Using Options
- Shareholders of AFLAC Inc (Symbol: AFL) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2027 covered call at the $120 strike and collect the premium based on the $6.30 bid, which annualizes to an additional 4.4% rate of return - 2025-09-18 12:43:37
- Aflac Incorporated (NYSE:AFL) Receives $109.15 Consensus Target Price from Brokerages
- Aflac Incorporated (NYSE:AFL – Get Free Report) has been assigned an average rating of “Hold” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-11 02:46:55
- Top Analyst Reports for NVIDIA, Cisco & Linde
- NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
- AFL Crosses Above Average Analyst Target
- In recent trading, shares of AFLAC Inc (Symbol: AFL) have crossed above the average analyst 12-month target price of $106.50, changing hands for $106.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-20 08:24:52
- Aflac (NYSE:AFL) Price Target Raised to $108.00
- Aflac (NYSE:AFL – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $106.00 to $108.00 in a research note published on Monday morning,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. Morgan Stanley lifted […] - 2025-08-14 02:46:52
- Chicago Partners Investment Group LLC Lowers Stake in Aflac Incorporated (NYSE:AFL)
- Chicago Partners Investment Group LLC reduced its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 11.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,211 shares of the financial services provider’s stock after selling 292 shares during the period. Chicago Partners Investment Group […] - 2025-08-13 05:12:51
- Aflac (NYSE:AFL) to Buyback 100,000,000 Outstanding Shares
- Aflac (NYSE:AFL – Get Free Report) declared that its Board of Directors has approved a share buyback program on Tuesday, August 12th, RTT News reports. The company plans to buyback 100,000,000 outstanding shares. This buyback authorization authorizes the financial services provider to reacquire shares of its stock through open market purchases. Stock buyback programs are […] - 2025-08-13 02:18:48
- After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
- The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
- Aflac (NYSE:AFL) Stock Unloaded Sen. Shelley Moore Capito
- Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Aflac Incorporated (NYSE:AFL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Aflac stock on July 18th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-05 03:02:50
- Aflac Incorporated (NYSE:AFL) Receives $107.07 Consensus PT from Analysts
- Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and three have assigned a buy rating to the company. […] - 2025-07-25 05:52:59
- Crestwood Advisors Group LLC Cuts Holdings in Aflac Incorporated (NYSE:AFL)
- Crestwood Advisors Group LLC cut its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the financial services provider’s stock after selling 180 shares during the quarter. Crestwood […] - 2025-07-24 05:47:14
- Edgestream Partners L.P. Lowers Holdings in Aflac Incorporated (NYSE:AFL)
- Edgestream Partners L.P. cut its position in Aflac Incorporated (NYSE:AFL – Free Report) by 7.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,390 shares of the financial services provider’s stock after selling 254 shares during the quarter. Edgestream Partners L.P.’s holdings in Aflac were worth $377,000 at the end of the most recent […] - 2025-07-20 05:27:02
- Axxcess Wealth Management LLC Reduces Stock Position in Aflac Incorporated (NYSE:AFL)
- Axxcess Wealth Management LLC lowered its position in Aflac Incorporated (NYSE:AFL – Free Report) by 8.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,732 shares of the financial services provider’s stock after selling 256 shares during the period. […] - 2025-07-14 05:45:01
- Aflac Incorporated (NYSE:AFL) Shares Purchased by Brown Advisory Inc.
- Brown Advisory Inc. boosted its position in Aflac Incorporated (NYSE:AFL – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,913 shares of the financial services provider’s stock after acquiring an additional 1,190 shares during the quarter. […] - 2025-07-13 05:54:49
- Aflac (NYSE:AFL) Price Target Raised to $100.00 at JPMorgan Chase & Co.
- Aflac (NYSE:AFL – Free Report) had its target price raised by JPMorgan Chase & Co. from $96.00 to $100.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the financial services provider’s stock. A number of other equities analysts have also commented on the stock. Wall Street Zen […] - 2025-07-11 02:42:53
- Silver Oak Securities Incorporated Grows Position in Aflac Incorporated (NYSE:AFL)
- Silver Oak Securities Incorporated lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 32.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,322 shares of the financial services provider’s stock after buying an additional 819 shares […] - 2025-07-07 06:00:58
- Golden State Wealth Management LLC Has $34,000 Stake in Aflac Incorporated (NYSE:AFL)
- Golden State Wealth Management LLC grew its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 121.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 304 shares of the financial services provider’s stock after buying an additional 167 shares during the period. Golden State Wealth Management LLC’s holdings in Aflac were worth $34,000 as […] - 2025-07-07 04:54:16
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
- Diversified Trust Co Makes New Investment in Aflac Incorporated (NYSE:AFL)
- Diversified Trust Co bought a new position in shares of Aflac Incorporated (NYSE:AFL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,799 shares of the financial services provider’s stock, valued at approximately $200,000. A number of other institutional investors also […] - 2025-07-03 05:10:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
- Reviewing Aflac (NYSE:AFL) and Employers (NYSE:EIG)
- Employers (NYSE:EIG – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares Employers and Aflac’s net margins, return […] - 2025-07-02 05:20:59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (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 |
---|
2025-09-18 (Thursday) | 15,180 | USD 1,639,440 | USD 1,639,440 | 0 | USD -18,671 | USD 108 | USD 109.23 |
2025-09-17 (Wednesday) | 15,180 | USD 1,658,111 | USD 1,658,111 | 0 | USD 24,288 | USD 109.23 | USD 107.63 |
2025-09-16 (Tuesday) | 15,180 | USD 1,633,823 | USD 1,633,823 | 0 | USD -11,841 | USD 107.63 | USD 108.41 |
2025-09-15 (Monday) | 15,180 | USD 1,645,664 | USD 1,645,664 | 0 | USD -10,929 | USD 108.41 | USD 109.13 |
2025-09-12 (Friday) | 15,180 | USD 1,656,593 | USD 1,656,593 | 0 | USD 6,679 | USD 109.13 | USD 108.69 |
2025-09-11 (Thursday) | 15,180 | USD 1,649,914 | USD 1,649,914 | 0 | USD 22,163 | USD 108.69 | USD 107.23 |
2025-09-10 (Wednesday) | 15,180 | USD 1,627,751 | USD 1,627,751 | 0 | USD 14,421 | USD 107.23 | USD 106.28 |
2025-09-09 (Tuesday) | 15,180 | USD 1,613,330 | USD 1,613,330 | 0 | USD -911 | USD 106.28 | USD 106.34 |
2025-09-08 (Monday) | 15,180 | USD 1,614,241 | USD 1,614,241 | 0 | USD -8,956 | USD 106.34 | USD 106.93 |
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 IE00BMXC7W70
Show aggregate share trades of AFLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-26 | BUY | 239 | | | 108.160* | | 104.95 |
2025-07-07 | SELL | -212 | | | 102.880* | | 105.53 Profit of 22,373 on sale |
2025-06-16 | SELL | -1,051 | | | 102.720* | | 105.91 Profit of 111,312 on sale |
2025-06-10 | SELL | -609 | | | 102.270* | | 106.15 Profit of 64,644 on sale |
2025-06-02 | SELL | -415 | | | 103.800* | | 106.45 Profit of 44,179 on sale |
2025-05-22 | BUY | 203 | | | 102.450* | | 106.96 |
2025-05-13 | SELL | -212 | | | 105.030* | | 107.22 Profit of 22,730 on sale |
2025-05-12 | BUY | 212 | | | 105.570* | | 107.26 |
2025-04-25 | SELL | -848 | | | 107.940* | | 107.44 Profit of 91,111 on sale |
2025-04-11 | BUY | 424 | | | 106.830* | | 107.40 |
2025-03-20 | BUY | 618 | | | 108.700* | | 106.97 |
2025-03-17 | BUY | 203 | | | 108.400* | | 106.41 |
2025-03-10 | BUY | 636 | | | 106.760* | | 108.41 |
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 |
---|
2025-09-19 | 309,681 | 23 | 599,320 | 51.7% |
2025-09-18 | 376,045 | 0 | 1,024,603 | 36.7% |
2025-09-17 | 416,573 | 0 | 744,143 | 56.0% |
2025-09-16 | 355,281 | 636 | 682,096 | 52.1% |
2025-09-15 | 312,337 | 704 | 543,272 | 57.5% |
2025-09-12 | 257,285 | 299 | 464,132 | 55.4% |
2025-09-11 | 273,148 | 107 | 700,915 | 39.0% |
2025-09-10 | 404,520 | 185 | 682,738 | 59.2% |
2025-09-09 | 356,800 | 283 | 527,188 | 67.7% |
2025-09-08 | 549,061 | 0 | 782,115 | 70.2% |
2025-09-05 | 421,068 | 80 | 721,525 | 58.4% |
2025-09-04 | 354,636 | 193 | 660,991 | 53.7% |
2025-09-03 | 308,438 | 1 | 720,617 | 42.8% |
2025-09-02 | 353,860 | 103 | 885,433 | 40.0% |
2025-08-29 | 284,118 | 1 | 568,196 | 50.0% |
2025-08-28 | 406,864 | 242 | 662,378 | 61.4% |
2025-08-27 | 288,647 | 113 | 637,858 | 45.3% |
2025-08-26 | 347,450 | 661 | 593,190 | 58.6% |
2025-08-25 | 254,614 | 1,307 | 572,598 | 44.5% |
2025-08-22 | 420,132 | 846 | 780,413 | 53.8% |
2025-08-21 | 561,498 | 59 | 968,186 | 58.0% |
2025-08-20 | 433,428 | 1,005 | 762,363 | 56.9% |
2025-08-19 | 338,144 | 11 | 612,106 | 55.2% |
2025-08-18 | 330,031 | 106 | 569,321 | 58.0% |
2025-08-15 | 298,320 | 2,312 | 574,886 | 51.9% |
2025-08-14 | 329,939 | 40 | 723,754 | 45.6% |
2025-08-13 | 359,237 | 146 | 771,569 | 46.6% |
2025-08-12 | 336,822 | 116 | 638,245 | 52.8% |
2025-08-11 | 295,187 | 164 | 592,380 | 49.8% |
2025-08-08 | 287,026 | 278 | 569,130 | 50.4% |
2025-08-07 | 516,861 | 45 | 990,486 | 52.2% |
2025-08-06 | 702,141 | 0 | 1,125,473 | 62.4% |
2025-08-05 | 295,131 | 7,699 | 740,523 | 39.9% |
2025-08-04 | 223,091 | 122 | 744,821 | 30.0% |
2025-08-01 | 323,473 | 2,145 | 940,979 | 34.4% |
2025-07-31 | 131,336 | 0 | 647,878 | 20.3% |
2025-07-30 | 107,479 | 649 | 808,428 | 13.3% |
2025-07-29 | 177,863 | 286 | 724,768 | 24.5% |
2025-07-28 | 142,202 | 1,140 | 583,638 | 24.4% |
2025-07-25 | 128,507 | 25 | 845,376 | 15.2% |
2025-07-24 | 128,942 | 296 | 940,385 | 13.7% |
2025-07-23 | 175,818 | 647 | 616,236 | 28.5% |
2025-07-22 | 203,984 | 747 | 731,230 | 27.9% |
2025-07-21 | 193,107 | 9 | 669,249 | 28.9% |
2025-07-18 | 272,592 | 0 | 735,717 | 37.1% |
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.