Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	155,181	USD 16,951,972	USD 16,951,972	195,754	USD 21,376,052	USD 109.24	USD 0
2025-12-04 (Thursday)	-155,181	USD -16,951,972	USD -16,951,972	195,754	USD 21,376,052	USD 109.24	USD 0
2025-12-03 (Wednesday)	40,573	USD 4,424,080	USD 4,424,080	81,146	USD 8,839,640	USD 109.04	USD 0
2025-12-03 (Wednesday)	-40,573	USD -4,424,080	USD -4,424,080	81,146	USD 8,839,640	USD 109.04	USD 0
2025-12-02 (Tuesday)	40,573	USD 4,415,560	USD 4,415,560	-81,146	USD -8,831,120	USD 106.95	USD 0
2025-12-02 (Tuesday)	-40,573	USD -4,415,560	USD -4,415,560	-81,146	USD -8,831,120	USD 106.95	USD 0

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 IE000D3BWBR2

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
2025-12-04 BUY 195,754 110.135 109.005 109.118 EUR 21,360,285 108.71
2025-12-03 BUY 81,146 109.510 108.290 108.412 EUR 8,797,200 108.71
2025-12-02 SELL -81,146 109.785 108.560 108.682 EUR -8,819,150 108.72 Profit of 2,743 on sale
2025-11-11 BUY 255,938 115.080 113.040 113.244 EUR 28,983,443 108.69
2025-11-10 BUY 255,938 114.195 112.390 112.570 EUR 28,811,068 108.67
2025-11-07 BUY 255,938 114.745 113.300 113.445 EUR 29,034,759 108.65
2025-11-06 BUY 255,938 113.895 111.030 111.316 EUR 28,490,122 108.63
2025-11-05 BUY 255,938 113.840 109.150 109.619 EUR 28,055,691 108.62
2025-11-04 BUY 255,938 108.820 106.890 107.083 EUR 27,406,609 108.61
2025-11-03 BUY 255,938 108.030 105.480 105.735 EUR 27,061,605 108.62
2025-10-31 BUY 255,938 107.630 105.750 105.938 EUR 27,113,560 108.63
2025-10-30 BUY 255,938 107.480 105.775 105.946 EUR 27,115,480 108.64
2025-10-29 BUY 255,938 105.700 106.810 106.699 EUR 27,308,328 108.65
2025-10-28 BUY 269,522 106.680 107.360 107.292 EUR 28,917,555 108.66
2025-10-27 BUY 283,106 107.550 107.740 107.721 EUR 30,496,461 108.66
2025-10-24 BUY 283,106 107.180 107.880 107.810 EUR 30,521,657 108.67
2025-10-23 BUY 283,106 107.550 108.300 108.225 EUR 30,639,148 108.68
2025-10-22 BUY 283,106 107.850 108.820 108.723 EUR 30,780,134 108.68
2025-10-21 BUY 283,106 108.180 109.040 108.954 EUR 30,845,531 108.68
2025-10-20 BUY 283,106 108.770 109.100 109.067 EUR 30,877,522 108.68
2025-10-17 BUY 283,106 107.710 108.040 108.007 EUR 30,577,430 108.69
2025-10-16 BUY 283,106 106.730 109.030 108.800 EUR 30,801,933 108.70
2025-10-15 BUY 283,106 109.810 112.000 111.781 EUR 31,645,872 108.69
2025-10-14 BUY 283,106 111.510 111.570 111.564 EUR 31,584,438 108.68
2025-10-13 SELL -283,106 110.260 111.590 111.457 EUR -31,554,145 108.62 Loss of -802,145 on sale
2025-10-08 BUY 296,796 111.900 113.290 113.151 EUR 33,582,764 108.61
2025-10-07 BUY 310,486 112.930 113.900 113.803 EUR 35,334,239 108.59
2025-10-06 BUY 310,486 113.070 113.390 113.358 EUR 35,196,072 108.57
2025-10-03 BUY 310,486 112.320 112.420 112.410 EUR 34,901,731 108.55
2025-10-02 BUY 310,486 110.600 111.190 111.131 EUR 34,504,620 108.54
2025-10-01 BUY 338,897 110.750 111.340 111.281 EUR 37,712,796 108.53
2025-09-30 BUY 367,308 111.700 111.850 111.835 EUR 41,077,890 108.51
2025-09-29 BUY 367,308 111.350 111.660 111.629 EUR 41,002,226 108.50
2025-09-26 BUY 367,308 111.360 111.440 111.432 EUR 40,929,866 108.48
2025-09-25 BUY 367,308 109.480 110.110 110.047 EUR 40,421,144 108.48
2025-09-24 SELL -367,308 109.310 109.360 109.355 EUR -40,166,966 108.41 Loss of -347,149 on sale
2025-09-18 BUY 367,308 108.000 109.340 109.206 EUR 40,112,236 108.41
2025-09-17 BUY 398,814 109.230 109.990 109.914 EUR 43,835,241 108.41
2025-09-16 BUY 430,320 107.630 108.110 108.062 EUR 46,501,240 108.41
2025-09-15 SELL -430,320 108.410 109.290 109.202 EUR -46,991,805 108.32 Loss of -377,975 on sale
2025-09-12 BUY 430,320 109.130 109.510 109.472 EUR 47,107,992 108.32
2025-09-11 BUY 430,320 108.690 108.750 108.744 EUR 46,794,718 108.32
2025-09-10 BUY 430,320 107.230 107.290 107.284 EUR 46,166,451 108.32
2025-09-09 BUY 430,320 106.280 106.960 106.892 EUR 45,997,765 108.33
2025-09-08 BUY 430,320 106.340 106.550 106.529 EUR 45,841,560 108.34
2025-09-05 BUY 430,320 106.930 108.950 108.748 EUR 46,796,438 108.35
2025-09-04 BUY 440,396 108.550 108.770 108.748 EUR 47,892,183 108.35
2025-09-02 BUY 450,472 105.620 106.800 106.682 EUR 48,057,255 108.37
2025-08-29 BUY 450,472 106.860 107.180 107.148 EUR 48,267,174 108.37
2025-08-28 BUY 450,472 106.100 107.220 107.108 EUR 48,249,155 108.39
2025-08-27 BUY 502,465 107.410 108.410 108.310 EUR 54,421,986 108.39
2025-08-25 BUY 554,458 107.380 108.710 108.577 EUR 60,201,386 108.40
2025-08-22 BUY 554,458 108.460 109.650 109.531 EUR 60,730,340 108.40
2025-08-21 SELL -554,458 108.190 108.540 108.505 EUR -60,161,466 107.82 Loss of -379,013 on sale
2025-08-13 BUY 184,732 105.700 105.850 105.835 EUR 19,551,111 107.83
2025-08-12 BUY 188,208 103.550 104.800 104.675 EUR 19,700,673 107.86
2025-08-11 BUY 188,208 104.170 104.350 104.332 EUR 19,636,117 107.88
2025-08-08 BUY 188,208 103.520 103.800 103.772 EUR 19,530,721 107.90
2025-08-07 BUY 188,208 102.280 103.780 103.630 EUR 19,503,995 107.94
2025-08-06 BUY 188,208 102.310 102.600 102.571 EUR 19,304,682 107.97
2025-08-05 BUY 188,208 98.920 99.600 99.532 EUR 18,732,718 108.02
2025-08-04 BUY 188,208 98.560 98.700 98.686 EUR 18,573,494 108.07
2025-08-01 BUY 188,208 98.090 99.410 99.278 EUR 18,684,914 108.13
2025-07-31 BUY 188,208 99.360 100.230 100.143 EUR 18,847,714 108.18
2025-07-30 BUY 188,208 98.590 100.720 100.507 EUR 18,916,222 108.24
2025-07-29 BUY 188,208 100.820 102.080 101.954 EUR 19,188,559 108.29
2025-07-28 SELL -188,208 100.880 103.290 103.049 EUR -19,394,646 107.65 Profit of 865,525 on sale
2025-07-25 BUY 188,208 103.370 103.530 103.514 EUR 19,482,163 107.67
2025-07-24 BUY 188,208 102.450 103.220 103.143 EUR 19,412,338 107.71
2025-07-23 BUY 188,208 102.890 103.150 103.124 EUR 19,408,762 107.73
2025-07-22 BUY 188,208 102.700 102.840 102.826 EUR 19,352,675 107.77
2025-07-21 BUY 188,208 101.120 102.380 102.254 EUR 19,245,020 107.81
2025-07-18 BUY 188,208 101.830 102.510 102.442 EUR 19,280,404 107.84
2025-07-17 BUY 188,208 101.420 101.660 101.636 EUR 19,128,709 107.88
2025-07-16 BUY 188,208 101.440 101.520 101.512 EUR 19,105,370 107.92
2025-07-15 BUY 198,514 100.620 102.660 102.456 EUR 20,338,951 107.97
2025-07-14 BUY 208,820 102.670 102.730 102.724 EUR 21,450,826 108.00
2025-07-11 BUY 208,820 101.570 102.030 101.984 EUR 21,296,299 108.05
2025-07-10 BUY 208,820 102.280 102.310 102.307 EUR 21,363,747 108.08
2025-07-09 BUY 228,899 101.910 103.050 102.936 EUR 23,561,948 108.12
2025-07-08 BUY 248,978 103.240 103.640 103.600 EUR 25,794,121 108.15
2025-07-07 BUY 176,195 102.880 104.560 104.392 EUR 18,393,348 108.19
2025-07-04 BUY 103,412 104.570* 108.21
2025-07-03 BUY 79,857 104.570 104.720 104.705 EUR 8,361,427 108.24
2025-07-02 BUY 56,302 103.520 105.770 105.545 EUR 5,942,394 108.27
2025-06-30 BUY 56,302 105.460 105.580 105.568 EUR 5,943,690 108.29
2025-06-27 BUY 56,302 105.070 105.280 105.259 EUR 5,926,292 108.31
2025-06-26 BUY 56,302 103.910 104.090 104.072 EUR 5,859,462 108.34
2025-06-25 BUY 56,302 102.480 104.000 103.848 EUR 5,846,850 108.38
2025-06-24 BUY 56,302 104.160 105.190 105.087 EUR 5,916,608 108.41
2025-06-23 BUY 56,302 104.840 104.930 104.921 EUR 5,907,262 108.44
2025-06-20 BUY 56,302 103.300 103.730 103.687 EUR 5,837,786 108.47
2025-06-19 BUY 56,302 102.630* 108.51
2025-06-18 BUY 56,302 102.630 103.680 103.575 EUR 5,831,480 108.55
2025-06-17 BUY 56,302 102.090 103.000 102.909 EUR 5,793,982 108.60
2025-06-16 BUY 56,302 102.720 103.280 103.224 EUR 5,811,718 108.64
2025-06-13 BUY 56,302 102.180 103.060 102.972 EUR 5,797,529 108.69
2025-06-12 BUY 56,302 102.630 102.690 102.684 EUR 5,781,315 108.74
2025-06-11 BUY 56,302 101.350 102.400 102.295 EUR 5,759,413 108.79
2025-06-10 BUY 56,302 102.270 102.780 102.729 EUR 5,783,848 108.84
2025-06-09 BUY 56,302 102.510 103.590 103.482 EUR 5,826,243 108.89
2025-06-06 BUY 56,302 103.680 103.790 103.779 EUR 5,842,965 108.93
2025-06-05 BUY 56,302 102.210 103.150 103.056 EUR 5,802,259 108.98
2025-06-04 BUY 56,302 102.830 104.360 104.207 EUR 5,867,063 109.02
2025-06-03 BUY 56,302 104.070 104.230 104.214 EUR 5,867,457 109.06
2025-06-02 BUY 56,302 103.800 103.840 103.836 EUR 5,846,174 109.10
2025-05-30 BUY 56,302 103.540 104.010 103.963 EUR 5,853,325 109.15
2025-05-29 BUY 56,302 102.810 102.990 102.972 EUR 5,797,529 109.20
2025-05-28 BUY 45,996 101.990 103.880 103.691 EUR 4,769,371 109.26
2025-05-27 BUY 35,690 103.410 103.450 103.446 EUR 3,691,988 109.30
2025-05-26 BUY 35,690 102.530* 109.36
2025-05-23 BUY 35,690 102.530 102.910 102.872 EUR 3,671,502 109.41
2025-05-22 SELL -35,690 102.450 103.890 103.746 EUR -3,702,695 108.91 Profit of 184,308 on sale
2025-05-15 BUY 25,218 105.780 105.970 105.951 EUR 2,671,872 108.94
2025-05-14 BUY 25,218 103.900 105.550 105.385 EUR 2,657,599 108.98
2025-05-13 BUY 25,218 105.030 105.840 105.759 EUR 2,667,030 109.01
2025-05-12 BUY 25,218 105.570 106.880 106.749 EUR 2,691,996 109.04
2025-05-09 BUY 25,218 105.970 107.240 107.113 EUR 2,701,176 109.07
2025-05-08 BUY 25,218 106.300 107.970 107.803 EUR 2,718,576 109.09
2025-05-07 BUY 25,218 106.960 107.420 107.374 EUR 2,707,757 109.11
2025-05-06 BUY 25,218 105.900 106.650 106.575 EUR 2,687,608 109.14
2025-05-05 BUY 25,218 105.750 106.500 106.425 EUR 2,683,826 109.17
2025-05-02 BUY 25,218 105.530 106.040 105.989 EUR 2,672,831 109.20
2025-05-01 BUY 25,218 103.520 106.540 106.238 EUR 2,679,110 109.25
2025-04-30 BUY 25,218 108.680 108.910 108.887 EUR 2,745,912 109.26
2025-04-29 BUY 25,218 108.600 108.860 108.834 EUR 2,744,576 109.27
2025-04-28 BUY 25,218 108.490 109.180 109.111 EUR 2,751,561 109.27
2025-04-25 BUY 25,218 107.940 109.030 108.921 EUR 2,746,770 109.28
2025-04-24 BUY 25,218 109.140 109.330 109.311 EUR 2,756,605 109.29
2025-04-23 BUY 25,218 108.430 110.310 110.122 EUR 2,777,057 109.29
2025-04-22 BUY 25,218 108.310 108.660 108.625 EUR 2,739,305 109.30
2025-04-21 BUY 25,218 104.970 107.520 107.265 EUR 2,705,009 109.35
2025-04-18 BUY 25,218 107.440* 109.37
2025-04-17 BUY 25,218 107.440 109.230 109.051 EUR 2,750,048 109.38
2025-04-16 BUY 25,218 107.340 109.060 108.888 EUR 2,745,938 109.41
2025-04-15 BUY 25,218 108.030 109.500 109.353 EUR 2,757,664 109.42
2025-04-14 BUY 25,218 108.510 109.840 109.707 EUR 2,766,591 109.43
2025-04-11 BUY 25,218 106.830 107.260 107.217 EUR 2,703,798 109.46
2025-04-10 BUY 25,218 104.680 105.940 105.814 EUR 2,668,418 109.51
2025-04-09 BUY 25,218 105.300 105.860 105.804 EUR 2,668,165 109.55
2025-04-08 BUY 25,218 99.770 104.910 104.396 EUR 2,632,658 109.66
2025-04-07 BUY 25,218 100.000 103.090 102.781 EUR 2,591,931 109.76
2025-04-04 BUY 25,218 101.980 109.970 109.171 EUR 2,753,074 109.85
2025-04-02 BUY 25,218 112.270 113.050 112.972 EUR 2,848,928 109.82
2025-04-01 BUY 25,218 112.450 112.720 112.693 EUR 2,841,892 109.79
2025-03-31 BUY 25,218 111.190 111.780 111.721 EUR 2,817,380 109.77
2025-03-28 BUY 25,218 109.800 111.420 111.258 EUR 2,805,704 109.77
2025-03-27 BUY 25,218 110.780 111.000 110.978 EUR 2,798,643 109.76
2025-03-10 BUY 25,218 106.760 108.750 108.551 EUR 2,737,439 110.12
2025-03-07 BUY 25,218 108.410 108.890 108.842 EUR 2,744,778 110.14
2025-03-06 SELL -25,218 107.950 108.530 108.472 EUR -2,735,447 109.43 Profit of 24,158 on sale
2025-02-12 BUY 90,450 102.940 103.030 103.021 EUR 9,318,249 109.52
2025-02-11 BUY 90,450 102.990 103.360 103.323 EUR 9,345,565 109.62
2025-02-10 BUY 90,450 102.610 103.820 103.699 EUR 9,379,575 109.72
2025-02-07 BUY 90,450 103.580 104.490 104.399 EUR 9,442,889 109.81
2025-02-06 BUY 90,450 103.080 106.360 106.032 EUR 9,590,594 109.91
2025-02-05 BUY 90,450 107.290 107.460 107.443 EUR 9,718,219 109.95
2025-02-04 BUY 90,450 106.760 108.120 107.984 EUR 9,767,153 110.00
2025-02-03 BUY 90,450 106.710 107.260 107.205 EUR 9,696,692 110.06
2025-01-31 BUY 90,450 107.380 108.860 108.712 EUR 9,833,000 110.10
2025-01-30 BUY 90,450 108.250 108.930 108.862 EUR 9,846,568 110.13
2025-01-29 BUY 90,450 107.620 108.830 108.709 EUR 9,832,729 110.17
2025-01-28 BUY 90,450 107.280 108.630 108.495 EUR 9,813,373 110.22
2025-01-27 BUY 90,450 108.150 108.190 108.186 EUR 9,785,424 110.26
2025-01-24 BUY 90,450 104.910 105.380 105.333 EUR 9,527,370 110.35
2025-01-23 BUY 90,450 104.470 105.000 104.947 EUR 9,492,456 110.46
2025-01-22 BUY 90,450 104.300 106.390 106.181 EUR 9,604,071 110.57
2025-01-21 BUY 90,450 106.390 107.210 107.128 EUR 9,689,728 110.64
2025-01-20 BUY 90,450 106.490* 110.72
2025-01-17 BUY 90,450 106.490 106.840 106.805 EUR 9,660,512 110.80
2025-01-15 BUY 90,450 104.790 105.180 105.141 EUR 9,510,003 111.02
2025-01-14 BUY 90,450 103.650 103.680 103.677 EUR 9,377,585 111.17
2025-01-13 BUY 90,450 102.490 102.950 102.904 EUR 9,307,667 111.35
2025-01-09 BUY 90,450 103.570* 111.75
2025-01-08 SELL -90,450 103.570 103.600 103.597 EUR -9,370,349 110.13 Profit of 591,326 on sale
2025-01-02 BUY 90,450 102.360 104.040 103.872 EUR 9,395,222 110.31
2024-12-31 BUY 90,450 103.440 103.890 103.845 EUR 9,392,780 110.47
2024-12-30 BUY 90,450 102.970 103.590 103.528 EUR 9,364,107 110.65
2024-12-27 BUY 90,450 103.380 104.450 104.343 EUR 9,437,824 110.83
2024-12-26 BUY 90,450 103.660 104.020 103.984 EUR 9,405,353 111.01
2024-12-24 BUY 90,450 103.240 103.410 103.393 EUR 9,351,897 111.21
2024-12-23 BUY 97,364 102.740 102.930 102.911 EUR 10,019,827 111.43
2024-12-20 BUY 104,278 102.690 103.170 103.122 EUR 10,753,356 111.66
2024-12-19 BUY 104,278 101.250 102.090 102.006 EUR 10,636,981 111.95
2024-12-18 BUY 104,278 100.370 103.320 103.025 EUR 10,743,241 112.28
2024-12-13 BUY 104,278 104.520 105.310 105.231 EUR 10,973,278 113.07
2024-12-11 BUY 104,278 104.210 104.760 104.705 EUR 10,918,428 113.35
2024-12-10 BUY 104,278 104.220 104.870 104.805 EUR 10,928,856 113.66
2024-12-05 BUY 104,278 107.750 108.530 108.452 EUR 11,309,158 114.42
2024-12-04 BUY 104,278 106.990 107.250 107.224 EUR 11,181,104 114.70
2024-12-03 BUY 104,278 106.760 112.240 111.692 EUR 11,647,018 115.02
2024-12-02 BUY 104,278 111.400 114.600 114.280 EUR 11,916,890 115.17
2024-11-27 BUY 104,278 114.100 115.430 115.297 EUR 12,022,941 115.33
2024-11-26 BUY 104,278 114.020 114.330 114.299 EUR 11,918,871 115.39
2024-11-22 SELL -18,176 112.390 113.150 113.074 EUR -2,055,233 115.68 Profit of 47,404 on sale
2024-11-12 BUY 140,630 110.650 111.140 111.091 EUR 15,622,727 115.98
2024-11-11 SELL -140,630 110.430 110.900 110.853 EUR -15,589,258 116.32 Profit of 769,501 on sale
2024-11-08 SELL -44,024 108.270 108.710 108.666 EUR -4,783,912 116.86 Profit of 360,812 on sale
2024-11-07 SELL -251,187 107.440 108.350 108.259 EUR -27,193,253 117.45 Profit of 2,309,862 on sale
2024-11-05 BUY 273,696 105.560 105.590 105.587 EUR 28,898,739 119.19
2024-11-04 BUY 273,696 104.510 105.230 105.158 EUR 28,781,325 120.52
2024-10-29 BUY 185,772 110.000 110.360 110.324 EUR 20,495,110 127.26
2024-10-24 BUY 185,772 112.010 112.690 112.622 EUR 20,922,015 139.26
2024-10-21 BUY 185,772 112.750 114.690 114.496 EUR 21,270,151 219.40
2024-10-18 SELL -185,772 114.500 115.440 115.346 EUR -21,428,058 0.00 Loss of -21,428,058 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	195,754	110.135	109.005	109.118	EUR 21,360,285	108.71
2025-12-03	BUY	81,146	109.510	108.290	108.412	EUR 8,797,200	108.71
2025-12-02	SELL	-81,146	109.785	108.560	108.682	EUR -8,819,150	108.72 Profit of 2,743 on sale
2025-11-11	BUY	255,938	115.080	113.040	113.244	EUR 28,983,443	108.69
2025-11-10	BUY	255,938	114.195	112.390	112.570	EUR 28,811,068	108.67
2025-11-07	BUY	255,938	114.745	113.300	113.445	EUR 29,034,759	108.65
2025-11-06	BUY	255,938	113.895	111.030	111.316	EUR 28,490,122	108.63
2025-11-05	BUY	255,938	113.840	109.150	109.619	EUR 28,055,691	108.62
2025-11-04	BUY	255,938	108.820	106.890	107.083	EUR 27,406,609	108.61
2025-11-03	BUY	255,938	108.030	105.480	105.735	EUR 27,061,605	108.62
2025-10-31	BUY	255,938	107.630	105.750	105.938	EUR 27,113,560	108.63
2025-10-30	BUY	255,938	107.480	105.775	105.946	EUR 27,115,480	108.64
2025-10-29	BUY	255,938	105.700	106.810	106.699	EUR 27,308,328	108.65
2025-10-28	BUY	269,522	106.680	107.360	107.292	EUR 28,917,555	108.66
2025-10-27	BUY	283,106	107.550	107.740	107.721	EUR 30,496,461	108.66
2025-10-24	BUY	283,106	107.180	107.880	107.810	EUR 30,521,657	108.67
2025-10-23	BUY	283,106	107.550	108.300	108.225	EUR 30,639,148	108.68
2025-10-22	BUY	283,106	107.850	108.820	108.723	EUR 30,780,134	108.68
2025-10-21	BUY	283,106	108.180	109.040	108.954	EUR 30,845,531	108.68
2025-10-20	BUY	283,106	108.770	109.100	109.067	EUR 30,877,522	108.68
2025-10-17	BUY	283,106	107.710	108.040	108.007	EUR 30,577,430	108.69
2025-10-16	BUY	283,106	106.730	109.030	108.800	EUR 30,801,933	108.70
2025-10-15	BUY	283,106	109.810	112.000	111.781	EUR 31,645,872	108.69
2025-10-14	BUY	283,106	111.510	111.570	111.564	EUR 31,584,438	108.68
2025-10-13	SELL	-283,106	110.260	111.590	111.457	EUR -31,554,145	108.62 Loss of -802,145 on sale
2025-10-08	BUY	296,796	111.900	113.290	113.151	EUR 33,582,764	108.61
2025-10-07	BUY	310,486	112.930	113.900	113.803	EUR 35,334,239	108.59
2025-10-06	BUY	310,486	113.070	113.390	113.358	EUR 35,196,072	108.57
2025-10-03	BUY	310,486	112.320	112.420	112.410	EUR 34,901,731	108.55
2025-10-02	BUY	310,486	110.600	111.190	111.131	EUR 34,504,620	108.54
2025-10-01	BUY	338,897	110.750	111.340	111.281	EUR 37,712,796	108.53
2025-09-30	BUY	367,308	111.700	111.850	111.835	EUR 41,077,890	108.51
2025-09-29	BUY	367,308	111.350	111.660	111.629	EUR 41,002,226	108.50
2025-09-26	BUY	367,308	111.360	111.440	111.432	EUR 40,929,866	108.48
2025-09-25	BUY	367,308	109.480	110.110	110.047	EUR 40,421,144	108.48
2025-09-24	SELL	-367,308	109.310	109.360	109.355	EUR -40,166,966	108.41 Loss of -347,149 on sale
2025-09-18	BUY	367,308	108.000	109.340	109.206	EUR 40,112,236	108.41
2025-09-17	BUY	398,814	109.230	109.990	109.914	EUR 43,835,241	108.41
2025-09-16	BUY	430,320	107.630	108.110	108.062	EUR 46,501,240	108.41
2025-09-15	SELL	-430,320	108.410	109.290	109.202	EUR -46,991,805	108.32 Loss of -377,975 on sale
2025-09-12	BUY	430,320	109.130	109.510	109.472	EUR 47,107,992	108.32
2025-09-11	BUY	430,320	108.690	108.750	108.744	EUR 46,794,718	108.32
2025-09-10	BUY	430,320	107.230	107.290	107.284	EUR 46,166,451	108.32
2025-09-09	BUY	430,320	106.280	106.960	106.892	EUR 45,997,765	108.33
2025-09-08	BUY	430,320	106.340	106.550	106.529	EUR 45,841,560	108.34
2025-09-05	BUY	430,320	106.930	108.950	108.748	EUR 46,796,438	108.35
2025-09-04	BUY	440,396	108.550	108.770	108.748	EUR 47,892,183	108.35
2025-09-02	BUY	450,472	105.620	106.800	106.682	EUR 48,057,255	108.37
2025-08-29	BUY	450,472	106.860	107.180	107.148	EUR 48,267,174	108.37
2025-08-28	BUY	450,472	106.100	107.220	107.108	EUR 48,249,155	108.39
2025-08-27	BUY	502,465	107.410	108.410	108.310	EUR 54,421,986	108.39
2025-08-25	BUY	554,458	107.380	108.710	108.577	EUR 60,201,386	108.40
2025-08-22	BUY	554,458	108.460	109.650	109.531	EUR 60,730,340	108.40
2025-08-21	SELL	-554,458	108.190	108.540	108.505	EUR -60,161,466	107.82 Loss of -379,013 on sale
2025-08-13	BUY	184,732	105.700	105.850	105.835	EUR 19,551,111	107.83
2025-08-12	BUY	188,208	103.550	104.800	104.675	EUR 19,700,673	107.86
2025-08-11	BUY	188,208	104.170	104.350	104.332	EUR 19,636,117	107.88
2025-08-08	BUY	188,208	103.520	103.800	103.772	EUR 19,530,721	107.90
2025-08-07	BUY	188,208	102.280	103.780	103.630	EUR 19,503,995	107.94
2025-08-06	BUY	188,208	102.310	102.600	102.571	EUR 19,304,682	107.97
2025-08-05	BUY	188,208	98.920	99.600	99.532	EUR 18,732,718	108.02
2025-08-04	BUY	188,208	98.560	98.700	98.686	EUR 18,573,494	108.07
2025-08-01	BUY	188,208	98.090	99.410	99.278	EUR 18,684,914	108.13
2025-07-31	BUY	188,208	99.360	100.230	100.143	EUR 18,847,714	108.18
2025-07-30	BUY	188,208	98.590	100.720	100.507	EUR 18,916,222	108.24
2025-07-29	BUY	188,208	100.820	102.080	101.954	EUR 19,188,559	108.29
2025-07-28	SELL	-188,208	100.880	103.290	103.049	EUR -19,394,646	107.65 Profit of 865,525 on sale
2025-07-25	BUY	188,208	103.370	103.530	103.514	EUR 19,482,163	107.67
2025-07-24	BUY	188,208	102.450	103.220	103.143	EUR 19,412,338	107.71
2025-07-23	BUY	188,208	102.890	103.150	103.124	EUR 19,408,762	107.73
2025-07-22	BUY	188,208	102.700	102.840	102.826	EUR 19,352,675	107.77
2025-07-21	BUY	188,208	101.120	102.380	102.254	EUR 19,245,020	107.81
2025-07-18	BUY	188,208	101.830	102.510	102.442	EUR 19,280,404	107.84
2025-07-17	BUY	188,208	101.420	101.660	101.636	EUR 19,128,709	107.88
2025-07-16	BUY	188,208	101.440	101.520	101.512	EUR 19,105,370	107.92
2025-07-15	BUY	198,514	100.620	102.660	102.456	EUR 20,338,951	107.97
2025-07-14	BUY	208,820	102.670	102.730	102.724	EUR 21,450,826	108.00
2025-07-11	BUY	208,820	101.570	102.030	101.984	EUR 21,296,299	108.05
2025-07-10	BUY	208,820	102.280	102.310	102.307	EUR 21,363,747	108.08
2025-07-09	BUY	228,899	101.910	103.050	102.936	EUR 23,561,948	108.12
2025-07-08	BUY	248,978	103.240	103.640	103.600	EUR 25,794,121	108.15
2025-07-07	BUY	176,195	102.880	104.560	104.392	EUR 18,393,348	108.19
2025-07-04	BUY	103,412			104.570*		108.21
2025-07-03	BUY	79,857	104.570	104.720	104.705	EUR 8,361,427	108.24
2025-07-02	BUY	56,302	103.520	105.770	105.545	EUR 5,942,394	108.27
2025-06-30	BUY	56,302	105.460	105.580	105.568	EUR 5,943,690	108.29
2025-06-27	BUY	56,302	105.070	105.280	105.259	EUR 5,926,292	108.31
2025-06-26	BUY	56,302	103.910	104.090	104.072	EUR 5,859,462	108.34
2025-06-25	BUY	56,302	102.480	104.000	103.848	EUR 5,846,850	108.38
2025-06-24	BUY	56,302	104.160	105.190	105.087	EUR 5,916,608	108.41
2025-06-23	BUY	56,302	104.840	104.930	104.921	EUR 5,907,262	108.44
2025-06-20	BUY	56,302	103.300	103.730	103.687	EUR 5,837,786	108.47
2025-06-19	BUY	56,302			102.630*		108.51
2025-06-18	BUY	56,302	102.630	103.680	103.575	EUR 5,831,480	108.55
2025-06-17	BUY	56,302	102.090	103.000	102.909	EUR 5,793,982	108.60
2025-06-16	BUY	56,302	102.720	103.280	103.224	EUR 5,811,718	108.64
2025-06-13	BUY	56,302	102.180	103.060	102.972	EUR 5,797,529	108.69
2025-06-12	BUY	56,302	102.630	102.690	102.684	EUR 5,781,315	108.74
2025-06-11	BUY	56,302	101.350	102.400	102.295	EUR 5,759,413	108.79
2025-06-10	BUY	56,302	102.270	102.780	102.729	EUR 5,783,848	108.84
2025-06-09	BUY	56,302	102.510	103.590	103.482	EUR 5,826,243	108.89
2025-06-06	BUY	56,302	103.680	103.790	103.779	EUR 5,842,965	108.93
2025-06-05	BUY	56,302	102.210	103.150	103.056	EUR 5,802,259	108.98
2025-06-04	BUY	56,302	102.830	104.360	104.207	EUR 5,867,063	109.02
2025-06-03	BUY	56,302	104.070	104.230	104.214	EUR 5,867,457	109.06
2025-06-02	BUY	56,302	103.800	103.840	103.836	EUR 5,846,174	109.10
2025-05-30	BUY	56,302	103.540	104.010	103.963	EUR 5,853,325	109.15
2025-05-29	BUY	56,302	102.810	102.990	102.972	EUR 5,797,529	109.20
2025-05-28	BUY	45,996	101.990	103.880	103.691	EUR 4,769,371	109.26
2025-05-27	BUY	35,690	103.410	103.450	103.446	EUR 3,691,988	109.30
2025-05-26	BUY	35,690			102.530*		109.36
2025-05-23	BUY	35,690	102.530	102.910	102.872	EUR 3,671,502	109.41
2025-05-22	SELL	-35,690	102.450	103.890	103.746	EUR -3,702,695	108.91 Profit of 184,308 on sale
2025-05-15	BUY	25,218	105.780	105.970	105.951	EUR 2,671,872	108.94
2025-05-14	BUY	25,218	103.900	105.550	105.385	EUR 2,657,599	108.98
2025-05-13	BUY	25,218	105.030	105.840	105.759	EUR 2,667,030	109.01
2025-05-12	BUY	25,218	105.570	106.880	106.749	EUR 2,691,996	109.04
2025-05-09	BUY	25,218	105.970	107.240	107.113	EUR 2,701,176	109.07
2025-05-08	BUY	25,218	106.300	107.970	107.803	EUR 2,718,576	109.09
2025-05-07	BUY	25,218	106.960	107.420	107.374	EUR 2,707,757	109.11
2025-05-06	BUY	25,218	105.900	106.650	106.575	EUR 2,687,608	109.14
2025-05-05	BUY	25,218	105.750	106.500	106.425	EUR 2,683,826	109.17
2025-05-02	BUY	25,218	105.530	106.040	105.989	EUR 2,672,831	109.20
2025-05-01	BUY	25,218	103.520	106.540	106.238	EUR 2,679,110	109.25
2025-04-30	BUY	25,218	108.680	108.910	108.887	EUR 2,745,912	109.26
2025-04-29	BUY	25,218	108.600	108.860	108.834	EUR 2,744,576	109.27
2025-04-28	BUY	25,218	108.490	109.180	109.111	EUR 2,751,561	109.27
2025-04-25	BUY	25,218	107.940	109.030	108.921	EUR 2,746,770	109.28
2025-04-24	BUY	25,218	109.140	109.330	109.311	EUR 2,756,605	109.29
2025-04-23	BUY	25,218	108.430	110.310	110.122	EUR 2,777,057	109.29
2025-04-22	BUY	25,218	108.310	108.660	108.625	EUR 2,739,305	109.30
2025-04-21	BUY	25,218	104.970	107.520	107.265	EUR 2,705,009	109.35
2025-04-18	BUY	25,218			107.440*		109.37
2025-04-17	BUY	25,218	107.440	109.230	109.051	EUR 2,750,048	109.38
2025-04-16	BUY	25,218	107.340	109.060	108.888	EUR 2,745,938	109.41
2025-04-15	BUY	25,218	108.030	109.500	109.353	EUR 2,757,664	109.42
2025-04-14	BUY	25,218	108.510	109.840	109.707	EUR 2,766,591	109.43
2025-04-11	BUY	25,218	106.830	107.260	107.217	EUR 2,703,798	109.46
2025-04-10	BUY	25,218	104.680	105.940	105.814	EUR 2,668,418	109.51
2025-04-09	BUY	25,218	105.300	105.860	105.804	EUR 2,668,165	109.55
2025-04-08	BUY	25,218	99.770	104.910	104.396	EUR 2,632,658	109.66
2025-04-07	BUY	25,218	100.000	103.090	102.781	EUR 2,591,931	109.76
2025-04-04	BUY	25,218	101.980	109.970	109.171	EUR 2,753,074	109.85
2025-04-02	BUY	25,218	112.270	113.050	112.972	EUR 2,848,928	109.82
2025-04-01	BUY	25,218	112.450	112.720	112.693	EUR 2,841,892	109.79
2025-03-31	BUY	25,218	111.190	111.780	111.721	EUR 2,817,380	109.77
2025-03-28	BUY	25,218	109.800	111.420	111.258	EUR 2,805,704	109.77
2025-03-27	BUY	25,218	110.780	111.000	110.978	EUR 2,798,643	109.76
2025-03-10	BUY	25,218	106.760	108.750	108.551	EUR 2,737,439	110.12
2025-03-07	BUY	25,218	108.410	108.890	108.842	EUR 2,744,778	110.14
2025-03-06	SELL	-25,218	107.950	108.530	108.472	EUR -2,735,447	109.43 Profit of 24,158 on sale
2025-02-12	BUY	90,450	102.940	103.030	103.021	EUR 9,318,249	109.52
2025-02-11	BUY	90,450	102.990	103.360	103.323	EUR 9,345,565	109.62
2025-02-10	BUY	90,450	102.610	103.820	103.699	EUR 9,379,575	109.72
2025-02-07	BUY	90,450	103.580	104.490	104.399	EUR 9,442,889	109.81
2025-02-06	BUY	90,450	103.080	106.360	106.032	EUR 9,590,594	109.91
2025-02-05	BUY	90,450	107.290	107.460	107.443	EUR 9,718,219	109.95
2025-02-04	BUY	90,450	106.760	108.120	107.984	EUR 9,767,153	110.00
2025-02-03	BUY	90,450	106.710	107.260	107.205	EUR 9,696,692	110.06
2025-01-31	BUY	90,450	107.380	108.860	108.712	EUR 9,833,000	110.10
2025-01-30	BUY	90,450	108.250	108.930	108.862	EUR 9,846,568	110.13
2025-01-29	BUY	90,450	107.620	108.830	108.709	EUR 9,832,729	110.17
2025-01-28	BUY	90,450	107.280	108.630	108.495	EUR 9,813,373	110.22
2025-01-27	BUY	90,450	108.150	108.190	108.186	EUR 9,785,424	110.26
2025-01-24	BUY	90,450	104.910	105.380	105.333	EUR 9,527,370	110.35
2025-01-23	BUY	90,450	104.470	105.000	104.947	EUR 9,492,456	110.46
2025-01-22	BUY	90,450	104.300	106.390	106.181	EUR 9,604,071	110.57
2025-01-21	BUY	90,450	106.390	107.210	107.128	EUR 9,689,728	110.64
2025-01-20	BUY	90,450			106.490*		110.72
2025-01-17	BUY	90,450	106.490	106.840	106.805	EUR 9,660,512	110.80
2025-01-15	BUY	90,450	104.790	105.180	105.141	EUR 9,510,003	111.02
2025-01-14	BUY	90,450	103.650	103.680	103.677	EUR 9,377,585	111.17
2025-01-13	BUY	90,450	102.490	102.950	102.904	EUR 9,307,667	111.35
2025-01-09	BUY	90,450			103.570*		111.75
2025-01-08	SELL	-90,450	103.570	103.600	103.597	EUR -9,370,349	110.13 Profit of 591,326 on sale
2025-01-02	BUY	90,450	102.360	104.040	103.872	EUR 9,395,222	110.31
2024-12-31	BUY	90,450	103.440	103.890	103.845	EUR 9,392,780	110.47
2024-12-30	BUY	90,450	102.970	103.590	103.528	EUR 9,364,107	110.65
2024-12-27	BUY	90,450	103.380	104.450	104.343	EUR 9,437,824	110.83
2024-12-26	BUY	90,450	103.660	104.020	103.984	EUR 9,405,353	111.01
2024-12-24	BUY	90,450	103.240	103.410	103.393	EUR 9,351,897	111.21
2024-12-23	BUY	97,364	102.740	102.930	102.911	EUR 10,019,827	111.43
2024-12-20	BUY	104,278	102.690	103.170	103.122	EUR 10,753,356	111.66
2024-12-19	BUY	104,278	101.250	102.090	102.006	EUR 10,636,981	111.95
2024-12-18	BUY	104,278	100.370	103.320	103.025	EUR 10,743,241	112.28
2024-12-13	BUY	104,278	104.520	105.310	105.231	EUR 10,973,278	113.07
2024-12-11	BUY	104,278	104.210	104.760	104.705	EUR 10,918,428	113.35
2024-12-10	BUY	104,278	104.220	104.870	104.805	EUR 10,928,856	113.66
2024-12-05	BUY	104,278	107.750	108.530	108.452	EUR 11,309,158	114.42
2024-12-04	BUY	104,278	106.990	107.250	107.224	EUR 11,181,104	114.70
2024-12-03	BUY	104,278	106.760	112.240	111.692	EUR 11,647,018	115.02
2024-12-02	BUY	104,278	111.400	114.600	114.280	EUR 11,916,890	115.17
2024-11-27	BUY	104,278	114.100	115.430	115.297	EUR 12,022,941	115.33
2024-11-26	BUY	104,278	114.020	114.330	114.299	EUR 11,918,871	115.39
2024-11-22	SELL	-18,176	112.390	113.150	113.074	EUR -2,055,233	115.68 Profit of 47,404 on sale
2024-11-12	BUY	140,630	110.650	111.140	111.091	EUR 15,622,727	115.98
2024-11-11	SELL	-140,630	110.430	110.900	110.853	EUR -15,589,258	116.32 Profit of 769,501 on sale
2024-11-08	SELL	-44,024	108.270	108.710	108.666	EUR -4,783,912	116.86 Profit of 360,812 on sale
2024-11-07	SELL	-251,187	107.440	108.350	108.259	EUR -27,193,253	117.45 Profit of 2,309,862 on sale
2024-11-05	BUY	273,696	105.560	105.590	105.587	EUR 28,898,739	119.19
2024-11-04	BUY	273,696	104.510	105.230	105.158	EUR 28,781,325	120.52
2024-10-29	BUY	185,772	110.000	110.360	110.324	EUR 20,495,110	127.26
2024-10-24	BUY	185,772	112.010	112.690	112.622	EUR 20,922,015	139.26
2024-10-21	BUY	185,772	112.750	114.690	114.496	EUR 21,270,151	219.40
2024-10-18	SELL	-185,772	114.500	115.440	115.346	EUR -21,428,058	0.00 Loss of -21,428,058 on sale

* (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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Note: 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.