| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Aflac Incorporated |
| Ticker | AFL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0010551028 |
| LEI | 549300N0B7DOGLXWPP39 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,819 | USD 1,070,664 | USD 1,070,664 | ||||
| 2025-12-02 (Tuesday) | 9,819 | USD 1,068,602![]() | USD 1,068,602 | 0 | USD -7,069 | USD 108.83 | USD 109.55 |
| 2025-12-01 (Monday) | 9,819 | USD 1,075,671![]() | USD 1,075,671 | 0 | USD -7,463 | USD 109.55 | USD 110.31 |
| 2025-11-28 (Friday) | 9,819 | USD 1,083,134![]() | USD 1,083,134 | 0 | USD -2,356 | USD 110.31 | USD 110.55 |
| 2025-11-27 (Thursday) | 9,819 | USD 1,085,490 | USD 1,085,490 | 0 | USD 0 | USD 110.55 | USD 110.55 |
| 2025-11-26 (Wednesday) | 9,819 | USD 1,085,490![]() | USD 1,085,490 | 0 | USD -10,605 | USD 110.55 | USD 111.63 |
| 2025-11-25 (Tuesday) | 9,819 | USD 1,096,095![]() | USD 1,096,095 | 0 | USD 12,274 | USD 111.63 | USD 110.38 |
| 2025-11-24 (Monday) | 9,819 | USD 1,083,821![]() | USD 1,083,821 | 0 | USD -1,669 | USD 110.38 | USD 110.55 |
| 2025-11-20 (Thursday) | 9,819 | USD 1,085,490![]() | USD 1,085,490 | 0 | USD 11,291 | USD 110.55 | USD 109.4 |
| 2025-11-19 (Wednesday) | 9,819 | USD 1,074,199![]() | USD 1,074,199 | 0 | USD -23,172 | USD 109.4 | USD 111.76 |
| 2025-11-18 (Tuesday) | 9,819 | USD 1,097,371![]() | USD 1,097,371 | 0 | USD -5,008 | USD 111.76 | USD 112.27 |
| 2025-11-17 (Monday) | 9,819![]() | USD 1,102,379![]() | USD 1,102,379 | 43 | USD -15,409 | USD 112.27 | USD 114.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 43 | 114.410 | 111.945 | 112.192 | EUR 4,824 | 106.61 |
| 2025-11-13 | SELL | -86 | 115.450 | 114.280 | 114.397 | EUR -9,838 | 106.54 Loss of -676 on sale |
| 2025-11-07 | BUY | 131 | 114.745 | 113.300 | 113.445 | EUR 14,861 | 106.39 |
| 2025-11-03 | BUY | 129 | 108.030 | 105.480 | 105.735 | EUR 13,640 | 106.31 |
| 2025-10-17 | SELL | -88 | 107.710 | 108.040 | 108.007 | EUR -9,505 | 106.25 Loss of -154 on sale |
| 2025-10-15 | BUY | 86 | 109.810 | 112.000 | 111.781 | EUR 9,613 | 106.23 |
| 2025-10-07 | BUY | 44 | 112.930 | 113.900 | 113.803 | EUR 5,007 | 106.14 |
| 2025-09-24 | BUY | 311 | 109.310 | 109.360 | 109.355 | EUR 34,009 | 105.96 |
| 2025-09-16 | SELL | -135 | 107.630 | 108.110 | 108.062 | EUR -14,588 | 105.92 Loss of -289 on sale |
| 2025-09-11 | SELL | -135 | 108.690 | 108.750 | 108.744 | EUR -14,680 | 105.87 Loss of -388 on sale |
| 2025-08-29 | BUY | 509 | 106.860 | 107.180 | 107.148 | EUR 54,538 | 105.87 |
| 2025-08-06 | BUY | 42 | 102.310 | 102.600 | 102.571 | EUR 4,308 | 105.91 |
| 2025-07-31 | SELL | -59 | 99.360 | 100.230 | 100.143 | EUR -5,908 | 106.04 Profit of 348 on sale |
| 2025-07-22 | BUY | 44 | 102.700 | 102.840 | 102.826 | EUR 4,524 | 106.23 |
| 2025-07-14 | SELL | -43 | 102.670 | 102.730 | 102.724 | EUR -4,417 | 106.42 Profit of 159 on sale |
| 2025-07-02 | BUY | 45 | 103.520 | 105.770 | 105.545 | EUR 4,750 | 106.60 |
| 2025-06-30 | BUY | 126 | 105.460 | 105.580 | 105.568 | EUR 13,302 | 106.61 |
| 2025-06-27 | BUY | 230 | 105.070 | 105.280 | 105.259 | EUR 24,210 | 106.62 |
| 2025-06-26 | BUY | 88 | 103.910 | 104.090 | 104.072 | EUR 9,158 | 106.64 |
| 2025-06-18 | SELL | -44 | 102.630 | 103.680 | 103.575 | EUR -4,557 | 106.79 Profit of 141 on sale |
| 2025-06-17 | SELL | -220 | 102.090 | 103.000 | 102.909 | EUR -22,640 | 106.82 Profit of 861 on sale |
| 2025-06-13 | BUY | 322 | 102.180 | 103.060 | 102.972 | EUR 33,157 | 106.89 |
| 2025-06-05 | BUY | 44 | 102.210 | 103.150 | 103.056 | EUR 4,534 | 107.10 |
| 2025-05-30 | BUY | 258 | 103.540 | 104.010 | 103.963 | EUR 26,822 | 107.22 |
| 2025-05-22 | SELL | -86 | 102.450 | 103.890 | 103.746 | EUR -8,922 | 107.41 Profit of 315 on sale |
| 2025-05-19 | BUY | 430 | 106.430 | 107.360 | 107.267 | EUR 46,125 | 107.47 |
| 2025-05-16 | BUY | 40 | 106.820 | 107.000 | 106.982 | EUR 4,279 | 107.48 |
| 2025-05-14 | BUY | 43 | 103.900 | 105.550 | 105.385 | EUR 4,532 | 107.53 |
| 2025-05-01 | SELL | -43 | 103.520 | 106.540 | 106.238 | EUR -4,568 | 107.69 Profit of 63 on sale |
| 2025-04-30 | BUY | 221 | 108.680 | 108.910 | 108.887 | EUR 24,064 | 107.68 |
| 2025-04-23 | BUY | 126 | 108.430 | 110.310 | 110.122 | EUR 13,875 | 107.64 |
| 2025-04-17 | BUY | 42 | 107.440 | 109.230 | 109.051 | EUR 4,580 | 107.67 |
| 2025-04-11 | BUY | 43 | 106.830 | 107.260 | 107.217 | EUR 4,610 | 107.67 |
| 2025-04-07 | SELL | -301 | 100.000 | 103.090 | 102.781 | EUR -30,937 | 107.92 Profit of 1,545 on sale |
| 2025-04-04 | SELL | -387 | 101.980 | 109.970 | 109.171 | EUR -42,249 | 107.99 Loss of -458 on sale |
| 2025-03-21 | SELL | -43 | 108.240 | 108.820 | 108.762 | EUR -4,677 | 107.68 Loss of -47 on sale |
| 2025-03-18 | SELL | -172 | 107.360 | 109.080 | 108.908 | EUR -18,732 | 107.66 Loss of -215 on sale |
| 2025-03-17 | SELL | -421 | 108.400 | 108.770 | 108.733 | EUR -45,777 | 107.65 Loss of -456 on sale |
| 2025-03-13 | SELL | -86 | 105.100 | 106.600 | 106.450 | EUR -9,155 | 107.69 Profit of 107 on sale |
| 2025-03-11 | BUY | 263 | 106.270 | 107.320 | 107.215 | EUR 28,198 | 107.76 |
| 2025-03-10 | SELL | -42 | 106.760 | 108.750 | 108.551 | EUR -4,559 | 107.77 Loss of -33 on sale |
| 2025-03-05 | SELL | -126 | 108.160 | 108.630 | 108.583 | EUR -13,681 | 107.76 Loss of -104 on sale |
| 2025-03-03 | SELL | -42 | 110.140 | 110.750 | 110.689 | EUR -4,649 | 107.72 Loss of -125 on sale |
| 2025-02-21 | SELL | -160 | 102.160 | 104.460 | 104.230 | EUR -16,677 | 107.91 Profit of 590 on sale |
| 2025-02-14 | SELL | -168 | 103.340 | 104.880 | 104.726 | EUR -17,594 | 108.32 Profit of 604 on sale |
| 2025-02-12 | SELL | -210 | 102.940 | 103.030 | 103.021 | EUR -21,634 | 108.52 Profit of 1,156 on sale |
| 2025-02-10 | BUY | 42 | 102.610 | 103.820 | 103.699 | EUR 4,355 | 108.78 |
| 2025-02-05 | BUY | 594 | 107.290 | 107.460 | 107.443 | EUR 63,821 | 109.07 |
| 2025-02-03 | BUY | 84 | 106.710 | 107.260 | 107.205 | EUR 9,005 | 109.19 |
| 2025-01-31 | BUY | 378 | 107.380 | 108.860 | 108.712 | EUR 41,093 | 109.24 |
| 2025-01-29 | BUY | 210 | 107.620 | 108.830 | 108.709 | EUR 22,829 | 109.31 |
| 2025-01-28 | BUY | 40 | 107.280 | 108.630 | 108.495 | EUR 4,340 | 109.36 |
| 2025-01-24 | BUY | 42 | 104.910 | 105.380 | 105.333 | EUR 4,424 | 109.53 |
| 2024-12-09 | BUY | 41 | 105.000 | 107.000 | 106.800 | EUR 4,379 | 110.01 |
| 2024-12-06 | BUY | 559 | 107.310 | 108.350 | 108.246 | EUR 60,510 | 110.10 |
| 2024-12-03 | BUY | 172 | 106.760 | 112.240 | 111.692 | EUR 19,211 | 110.43 |
| 2024-12-02 | BUY | 43 | 111.400 | 114.600 | 114.280 | EUR 4,914 | 110.39 |
| 2024-11-29 | BUY | 38 | 114.000 | 115.070 | 114.963 | EUR 4,369 | 110.25 |
| 2024-11-08 | BUY | 301 | 108.270 | 108.710 | 108.666 | EUR 32,708 | 108.88 |
| 2024-10-31 | BUY | 41 | 104.790 | 108.240 | 107.895 | EUR 4,424 | 111.09 |
| 2024-10-30 | BUY | 42 | 110.090 | 110.810 | 110.738 | EUR 4,651 | 111.23 |
* (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
| 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.
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.
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