Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for AFL

Stock Name	Aflac Incorporated
Ticker	AFL(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US0010551028
LEI	549300N0B7DOGLXWPP39

Show aggregate AFL holdings

News associated with AFL

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 Core S&P 500 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
2025-12-02 (Tuesday)	166,957	USD 18,169,930	USD 18,169,930	0	USD -120,209	USD 108.83	USD 109.55
2025-12-01 (Monday)	166,957	USD 18,290,139	USD 18,290,139	-66	USD -354,638	USD 109.55	USD 111.63
2025-11-25 (Tuesday)	167,023	USD 18,644,777	USD 18,644,777	-594	USD 143,213	USD 111.63	USD 110.38
2025-11-24 (Monday)	167,617	USD 18,501,564	USD 18,501,564	0	USD -100,571	USD 110.38	USD 110.98
2025-11-21 (Friday)	167,617	USD 18,602,135	USD 18,602,135	-66	USD 64,779	USD 110.98	USD 110.55
2025-11-20 (Thursday)	167,683	USD 18,537,356	USD 18,537,356	0	USD 192,836	USD 110.55	USD 109.4
2025-11-19 (Wednesday)	167,683	USD 18,344,520	USD 18,344,520	-132	USD -410,484	USD 109.4	USD 111.76
2025-11-18 (Tuesday)	167,815	USD 18,755,004	USD 18,755,004	-198	USD -107,816	USD 111.76	USD 112.27
2025-11-17 (Monday)	168,013	USD 18,862,820	USD 18,862,820	-264	USD -490,718	USD 112.27	USD 115.01

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 IE0031442068

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
2025-12-01 SELL -66 110.980 109.340 109.504 EUR -7,227 106.28 Loss of -213 on sale
2025-11-25 SELL -594 112.460 110.680 110.858 EUR -65,850 106.25 Loss of -2,736 on sale
2025-11-21 SELL -66 111.740 110.455 110.584 EUR -7,299 106.21 Loss of -288 on sale
2025-11-19 SELL -132 111.150 108.320 108.603 EUR -14,336 106.18 Loss of -320 on sale
2025-11-18 SELL -198 112.620 111.555 111.662 EUR -22,109 106.15 Loss of -1,091 on sale
2025-11-17 SELL -264 114.410 111.945 112.192 EUR -29,619 106.13 Loss of -1,601 on sale
2025-11-13 SELL -528 115.450 114.280 114.397 EUR -60,402 106.09 Loss of -4,389 on sale
2025-11-11 SELL -132 115.080 113.040 113.244 EUR -14,948 106.05 Loss of -950 on sale
2025-11-10 SELL -396 114.195 112.390 112.570 EUR -44,578 106.02 Loss of -2,596 on sale
2025-11-06 SELL -132 113.895 111.030 111.316 EUR -14,694 105.98 Loss of -704 on sale
2025-11-04 SELL -264 108.820 106.890 107.083 EUR -28,270 105.97 Loss of -295 on sale
2025-10-22 SELL -66 107.850 108.820 108.723 EUR -7,176 105.96 Loss of -183 on sale
2025-10-21 SELL -132 108.180 109.040 108.954 EUR -14,382 105.95 Loss of -397 on sale
2025-10-16 BUY 66 106.730 109.030 108.800 EUR 7,181 105.94
2025-10-14 SELL -198 111.510 111.570 111.564 EUR -22,090 105.90 Loss of -1,122 on sale
2025-10-13 SELL -264 110.260 111.590 111.457 EUR -29,425 105.88 Loss of -1,473 on sale
2025-09-25 BUY 65 109.480 110.110 110.047 EUR 7,153 105.75
2025-09-24 SELL -2,378 109.310 109.360 109.355 EUR -260,046 105.73 Loss of -8,612 on sale
2025-09-18 BUY 66 108.000 109.340 109.206 EUR 7,208 105.72
2025-09-17 BUY 66 109.230 109.990 109.914 EUR 7,254 105.70
2025-08-19 SELL -134 106.890 106.970 106.962 EUR -14,333 105.67 Loss of -174 on sale
2025-08-15 SELL -67 105.380 106.160 106.082 EUR -7,107 105.67 Loss of -28 on sale
2025-08-13 SELL -335 105.700 105.850 105.835 EUR -35,455 105.67 Loss of -57 on sale
2025-08-12 SELL -871 103.550 104.800 104.675 EUR -91,172 105.68 Profit of 873 on sale
2025-08-07 SELL -1,005 102.280 103.780 103.630 EUR -104,148 105.69 Profit of 2,075 on sale
2025-08-05 BUY 67 98.920 99.600 99.532 EUR 6,669 105.75
2025-07-31 BUY 201 99.360 100.230 100.143 EUR 20,129 105.78
2025-07-28 BUY 67 100.880 103.290 103.049 EUR 6,904 105.87
2025-07-25 SELL -134 103.370 103.530 103.514 EUR -13,871 105.89 Profit of 318 on sale
2025-07-24 BUY 67 102.450 103.220 103.143 EUR 6,911 105.91
2025-07-18 BUY 67 101.830 102.510 102.442 EUR 6,864 105.99
2025-07-14 SELL -67 102.670 102.730 102.724 EUR -6,883 106.09 Profit of 226 on sale
2025-07-08 SELL -134 103.240 103.640 103.600 EUR -13,882 106.15 Profit of 342 on sale
2025-07-02 BUY 402 103.520 105.770 105.545 EUR 42,429 106.21
2025-06-24 SELL -134 104.160 105.190 105.087 EUR -14,082 106.27 Profit of 158 on sale
2025-06-23 SELL -67 104.840 104.930 104.921 EUR -7,030 106.28 Profit of 91 on sale
2025-06-20 SELL -3,154 103.300 103.730 103.687 EUR -327,029 106.30 Profit of 8,226 on sale
2025-06-12 SELL -204 102.630 102.690 102.684 EUR -20,948 106.39 Profit of 756 on sale
2025-06-06 BUY 68 103.680 103.790 103.779 EUR 7,057 106.49
2025-06-02 SELL -204 103.800 103.840 103.836 EUR -21,183 106.58 Profit of 560 on sale
2025-05-29 SELL -68 102.810 102.990 102.972 EUR -7,002 106.63 Profit of 249 on sale
2025-05-27 BUY 68 103.410 103.450 103.446 EUR 7,034 106.68
2025-05-23 BUY 68 102.530 102.910 102.872 EUR 6,995 106.74
2025-05-21 SELL -204 103.540 104.960 104.818 EUR -21,383 106.79 Profit of 402 on sale
2025-05-15 BUY 272 105.780 105.970 105.951 EUR 28,819 106.81
2025-05-14 SELL -408 103.900 105.550 105.385 EUR -42,997 106.83 Profit of 590 on sale
2025-05-13 SELL -816 105.030 105.840 105.759 EUR -86,299 106.84 Profit of 885 on sale
2025-05-07 SELL -204 106.960 107.420 107.374 EUR -21,904 106.86 Loss of -104 on sale
2025-05-02 SELL -68 105.530 106.040 105.989 EUR -7,207 106.89 Profit of 61 on sale
2025-04-29 SELL -204 108.600 108.860 108.834 EUR -22,202 106.89 Loss of -397 on sale
2025-04-24 BUY 68 109.140 109.330 109.311 EUR 7,433 106.85
2025-04-22 BUY 272 108.310 108.660 108.625 EUR 29,546 106.82
2025-04-16 BUY 68 107.340 109.060 108.888 EUR 7,404 106.82
2025-04-15 BUY 68 108.030 109.500 109.353 EUR 7,436 106.81
2025-04-11 BUY 136 106.830 107.260 107.217 EUR 14,582 106.80
2025-04-09 BUY 340 105.300 105.860 105.804 EUR 35,973 106.83
2025-04-08 BUY 1,020 99.770 104.910 104.396 EUR 106,484 106.89
2025-04-07 SELL -469 100.000 103.090 102.781 EUR -48,204 106.96 Profit of 1,959 on sale
2025-04-04 SELL -1,005 101.980 109.970 109.171 EUR -109,717 107.00 Loss of -2,179 on sale
2025-04-02 SELL -201 112.270 113.050 112.972 EUR -22,707 106.95 Loss of -1,210 on sale
2025-04-01 SELL -67 112.450 112.720 112.693 EUR -7,550 106.90 Loss of -388 on sale
2025-03-31 SELL -134 111.190 111.780 111.721 EUR -14,971 106.86 Loss of -651 on sale
2025-03-28 BUY 134 109.800 111.420 111.258 EUR 14,909 106.83
2025-03-25 BUY 201 109.730 110.550 110.468 EUR 22,204 106.73
2025-03-24 BUY 268 109.650 109.880 109.857 EUR 29,442 106.70
2025-03-21 SELL -2,091 108.240 108.820 108.762 EUR -227,421 106.69 Loss of -4,337 on sale
2025-03-20 BUY 136 108.700 109.270 109.213 EUR 14,853 106.67
2025-03-19 BUY 272 108.460 108.770 108.739 EUR 29,577 106.65
2025-03-17 SELL -204 108.400 108.770 108.733 EUR -22,182 106.62 Loss of -430 on sale
2025-03-14 SELL -136 107.250 107.530 107.502 EUR -14,620 106.62 Loss of -120 on sale
2025-03-13 SELL -408 105.100 106.600 106.450 EUR -43,432 106.63 Profit of 75 on sale
2025-03-11 SELL -476 106.270 107.320 107.215 EUR -51,034 106.66 Loss of -265 on sale
2025-03-10 SELL -272 106.760 108.750 108.551 EUR -29,526 106.66 Loss of -515 on sale
2025-03-06 SELL -272 107.950 108.530 108.472 EUR -29,504 106.62 Loss of -503 on sale
2025-03-05 SELL -408 108.160 108.630 108.583 EUR -44,302 106.61 Loss of -807 on sale
2025-03-04 SELL -544 107.600 110.030 109.787 EUR -59,724 106.59 Loss of -1,737 on sale
2025-02-28 SELL -340 109.470 109.700 109.677 EUR -37,290 106.52 Loss of -1,074 on sale
2025-02-26 BUY 136 105.810 107.100 106.971 EUR 14,548 106.52
2025-02-24 BUY 136 104.090 104.600 104.549 EUR 14,219 106.54
2025-02-21 BUY 68 102.160 104.460 104.230 EUR 7,088 106.60
2025-02-20 SELL -204 104.280 104.440 104.424 EUR -21,302 106.63 Profit of 450 on sale
2025-02-14 SELL -68 103.340 104.880 104.726 EUR -7,121 106.78 Profit of 139 on sale
2025-02-13 SELL -884 104.080 104.170 104.161 EUR -92,078 106.81 Profit of 2,343 on sale
2025-02-12 SELL -68 102.940 103.030 103.021 EUR -7,005 106.86 Profit of 261 on sale
2025-02-06 SELL -272 103.080 106.360 106.032 EUR -28,841 107.08 Profit of 286 on sale
2025-02-05 BUY 68 107.290 107.460 107.443 EUR 7,306 107.08
2025-02-04 BUY 476 106.760 108.120 107.984 EUR 51,400 107.09
2025-01-29 SELL -476 107.620 108.830 108.709 EUR -51,745 107.06 Loss of -784 on sale
2025-01-28 BUY 136 107.280 108.630 108.495 EUR 14,755 107.06
2025-01-24 BUY 68 104.910 105.380 105.333 EUR 7,163 107.08
2025-01-22 BUY 136 104.300 106.390 106.181 EUR 14,441 107.17
2025-01-16 BUY 136 105.930 106.030 106.020 EUR 14,419 107.23
2025-01-15 BUY 68 104.790 105.180 105.141 EUR 7,150 107.28
2025-01-10 BUY 136 100.990 102.700 102.529 EUR 13,944 107.57
2025-01-02 BUY 204 102.360 104.040 103.872 EUR 21,190 107.85
2024-12-31 BUY 136 103.440 103.890 103.845 EUR 14,123 107.95
2024-12-27 BUY 68 103.380 104.450 104.343 EUR 7,095 108.16
2024-12-20 SELL -1,724 102.690 103.170 103.122 EUR -177,782 108.67 Profit of 9,569 on sale
2024-12-19 BUY 69 101.250 102.090 102.006 EUR 7,038 108.86
2024-12-18 SELL -68 100.370 103.320 103.025 EUR -7,006 109.09 Profit of 412 on sale
2024-12-17 BUY 136 102.750 103.700 103.605 EUR 14,090 109.26
2024-12-13 BUY 68 104.520 105.310 105.231 EUR 7,156 109.55
2024-12-10 BUY 69 104.220 104.870 104.805 EUR 7,232 109.87
2024-12-06 SELL -138 107.310 108.350 108.246 EUR -14,938 110.11 Profit of 257 on sale
2024-12-05 BUY 69 107.750 108.530 108.452 EUR 7,483 110.19
2024-12-04 SELL -552 106.990 107.250 107.224 EUR -59,188 110.30 Profit of 1,698 on sale
2024-12-03 BUY 204 106.760 112.240 111.692 EUR 22,785 110.43
2024-12-02 BUY 340 111.400 114.600 114.280 EUR 38,855 110.39
2024-11-27 BUY 68 114.100 115.430 115.297 EUR 7,840 109.93
2024-11-26 BUY 476 114.020 114.330 114.299 EUR 54,406 109.75
2024-11-21 BUY 207 111.730 112.330 112.270 EUR 23,240 109.35
2024-11-20 BUY 138 110.240 111.160 111.068 EUR 15,327 109.30
2024-11-19 BUY 69 111.130 111.530 111.490 EUR 7,693 109.20
2024-11-18 BUY 139 112.040 112.250 112.229 EUR 15,600 109.04
2024-11-12 BUY 272 110.650 111.140 111.091 EUR 30,217 108.93
2024-11-11 BUY 136 110.430 110.900 110.853 EUR 15,076 108.84
2024-11-08 BUY 544 108.270 108.710 108.666 EUR 59,114 108.88
2024-11-07 BUY 476 107.440 108.350 108.259 EUR 51,531 108.99
2024-11-06 BUY 544 108.560 109.860 109.730 EUR 59,693 109.02
2024-11-05 SELL -136 105.560 105.590 105.587 EUR -14,360 109.34 Profit of 510 on sale
2024-11-04 BUY 136 104.510 105.230 105.158 EUR 14,301 109.82
2024-11-01 BUY 476 104.710 106.690 106.492 EUR 50,690 110.39
2024-10-28 BUY 340 109.790 110.590 110.510 EUR 37,573 111.76
2024-10-25 BUY 748 109.750 112.230 111.982 EUR 83,763 112.27
2024-10-23 SELL -68 112.140 112.640 112.590 EUR -7,656 112.46 Loss of -9 on sale
2024-10-21 BUY 68 112.750 114.690 114.496 EUR 7,786 0.00
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
2025-12-01	SELL	-66	110.980	109.340	109.504	EUR -7,227	106.28 Loss of -213 on sale
2025-11-25	SELL	-594	112.460	110.680	110.858	EUR -65,850	106.25 Loss of -2,736 on sale
2025-11-21	SELL	-66	111.740	110.455	110.584	EUR -7,299	106.21 Loss of -288 on sale
2025-11-19	SELL	-132	111.150	108.320	108.603	EUR -14,336	106.18 Loss of -320 on sale
2025-11-18	SELL	-198	112.620	111.555	111.662	EUR -22,109	106.15 Loss of -1,091 on sale
2025-11-17	SELL	-264	114.410	111.945	112.192	EUR -29,619	106.13 Loss of -1,601 on sale
2025-11-13	SELL	-528	115.450	114.280	114.397	EUR -60,402	106.09 Loss of -4,389 on sale
2025-11-11	SELL	-132	115.080	113.040	113.244	EUR -14,948	106.05 Loss of -950 on sale
2025-11-10	SELL	-396	114.195	112.390	112.570	EUR -44,578	106.02 Loss of -2,596 on sale
2025-11-06	SELL	-132	113.895	111.030	111.316	EUR -14,694	105.98 Loss of -704 on sale
2025-11-04	SELL	-264	108.820	106.890	107.083	EUR -28,270	105.97 Loss of -295 on sale
2025-10-22	SELL	-66	107.850	108.820	108.723	EUR -7,176	105.96 Loss of -183 on sale
2025-10-21	SELL	-132	108.180	109.040	108.954	EUR -14,382	105.95 Loss of -397 on sale
2025-10-16	BUY	66	106.730	109.030	108.800	EUR 7,181	105.94
2025-10-14	SELL	-198	111.510	111.570	111.564	EUR -22,090	105.90 Loss of -1,122 on sale
2025-10-13	SELL	-264	110.260	111.590	111.457	EUR -29,425	105.88 Loss of -1,473 on sale
2025-09-25	BUY	65	109.480	110.110	110.047	EUR 7,153	105.75
2025-09-24	SELL	-2,378	109.310	109.360	109.355	EUR -260,046	105.73 Loss of -8,612 on sale
2025-09-18	BUY	66	108.000	109.340	109.206	EUR 7,208	105.72
2025-09-17	BUY	66	109.230	109.990	109.914	EUR 7,254	105.70
2025-08-19	SELL	-134	106.890	106.970	106.962	EUR -14,333	105.67 Loss of -174 on sale
2025-08-15	SELL	-67	105.380	106.160	106.082	EUR -7,107	105.67 Loss of -28 on sale
2025-08-13	SELL	-335	105.700	105.850	105.835	EUR -35,455	105.67 Loss of -57 on sale
2025-08-12	SELL	-871	103.550	104.800	104.675	EUR -91,172	105.68 Profit of 873 on sale
2025-08-07	SELL	-1,005	102.280	103.780	103.630	EUR -104,148	105.69 Profit of 2,075 on sale
2025-08-05	BUY	67	98.920	99.600	99.532	EUR 6,669	105.75
2025-07-31	BUY	201	99.360	100.230	100.143	EUR 20,129	105.78
2025-07-28	BUY	67	100.880	103.290	103.049	EUR 6,904	105.87
2025-07-25	SELL	-134	103.370	103.530	103.514	EUR -13,871	105.89 Profit of 318 on sale
2025-07-24	BUY	67	102.450	103.220	103.143	EUR 6,911	105.91
2025-07-18	BUY	67	101.830	102.510	102.442	EUR 6,864	105.99
2025-07-14	SELL	-67	102.670	102.730	102.724	EUR -6,883	106.09 Profit of 226 on sale
2025-07-08	SELL	-134	103.240	103.640	103.600	EUR -13,882	106.15 Profit of 342 on sale
2025-07-02	BUY	402	103.520	105.770	105.545	EUR 42,429	106.21
2025-06-24	SELL	-134	104.160	105.190	105.087	EUR -14,082	106.27 Profit of 158 on sale
2025-06-23	SELL	-67	104.840	104.930	104.921	EUR -7,030	106.28 Profit of 91 on sale
2025-06-20	SELL	-3,154	103.300	103.730	103.687	EUR -327,029	106.30 Profit of 8,226 on sale
2025-06-12	SELL	-204	102.630	102.690	102.684	EUR -20,948	106.39 Profit of 756 on sale
2025-06-06	BUY	68	103.680	103.790	103.779	EUR 7,057	106.49
2025-06-02	SELL	-204	103.800	103.840	103.836	EUR -21,183	106.58 Profit of 560 on sale
2025-05-29	SELL	-68	102.810	102.990	102.972	EUR -7,002	106.63 Profit of 249 on sale
2025-05-27	BUY	68	103.410	103.450	103.446	EUR 7,034	106.68
2025-05-23	BUY	68	102.530	102.910	102.872	EUR 6,995	106.74
2025-05-21	SELL	-204	103.540	104.960	104.818	EUR -21,383	106.79 Profit of 402 on sale
2025-05-15	BUY	272	105.780	105.970	105.951	EUR 28,819	106.81
2025-05-14	SELL	-408	103.900	105.550	105.385	EUR -42,997	106.83 Profit of 590 on sale
2025-05-13	SELL	-816	105.030	105.840	105.759	EUR -86,299	106.84 Profit of 885 on sale
2025-05-07	SELL	-204	106.960	107.420	107.374	EUR -21,904	106.86 Loss of -104 on sale
2025-05-02	SELL	-68	105.530	106.040	105.989	EUR -7,207	106.89 Profit of 61 on sale
2025-04-29	SELL	-204	108.600	108.860	108.834	EUR -22,202	106.89 Loss of -397 on sale
2025-04-24	BUY	68	109.140	109.330	109.311	EUR 7,433	106.85
2025-04-22	BUY	272	108.310	108.660	108.625	EUR 29,546	106.82
2025-04-16	BUY	68	107.340	109.060	108.888	EUR 7,404	106.82
2025-04-15	BUY	68	108.030	109.500	109.353	EUR 7,436	106.81
2025-04-11	BUY	136	106.830	107.260	107.217	EUR 14,582	106.80
2025-04-09	BUY	340	105.300	105.860	105.804	EUR 35,973	106.83
2025-04-08	BUY	1,020	99.770	104.910	104.396	EUR 106,484	106.89
2025-04-07	SELL	-469	100.000	103.090	102.781	EUR -48,204	106.96 Profit of 1,959 on sale
2025-04-04	SELL	-1,005	101.980	109.970	109.171	EUR -109,717	107.00 Loss of -2,179 on sale
2025-04-02	SELL	-201	112.270	113.050	112.972	EUR -22,707	106.95 Loss of -1,210 on sale
2025-04-01	SELL	-67	112.450	112.720	112.693	EUR -7,550	106.90 Loss of -388 on sale
2025-03-31	SELL	-134	111.190	111.780	111.721	EUR -14,971	106.86 Loss of -651 on sale
2025-03-28	BUY	134	109.800	111.420	111.258	EUR 14,909	106.83
2025-03-25	BUY	201	109.730	110.550	110.468	EUR 22,204	106.73
2025-03-24	BUY	268	109.650	109.880	109.857	EUR 29,442	106.70
2025-03-21	SELL	-2,091	108.240	108.820	108.762	EUR -227,421	106.69 Loss of -4,337 on sale
2025-03-20	BUY	136	108.700	109.270	109.213	EUR 14,853	106.67
2025-03-19	BUY	272	108.460	108.770	108.739	EUR 29,577	106.65
2025-03-17	SELL	-204	108.400	108.770	108.733	EUR -22,182	106.62 Loss of -430 on sale
2025-03-14	SELL	-136	107.250	107.530	107.502	EUR -14,620	106.62 Loss of -120 on sale
2025-03-13	SELL	-408	105.100	106.600	106.450	EUR -43,432	106.63 Profit of 75 on sale
2025-03-11	SELL	-476	106.270	107.320	107.215	EUR -51,034	106.66 Loss of -265 on sale
2025-03-10	SELL	-272	106.760	108.750	108.551	EUR -29,526	106.66 Loss of -515 on sale
2025-03-06	SELL	-272	107.950	108.530	108.472	EUR -29,504	106.62 Loss of -503 on sale
2025-03-05	SELL	-408	108.160	108.630	108.583	EUR -44,302	106.61 Loss of -807 on sale
2025-03-04	SELL	-544	107.600	110.030	109.787	EUR -59,724	106.59 Loss of -1,737 on sale
2025-02-28	SELL	-340	109.470	109.700	109.677	EUR -37,290	106.52 Loss of -1,074 on sale
2025-02-26	BUY	136	105.810	107.100	106.971	EUR 14,548	106.52
2025-02-24	BUY	136	104.090	104.600	104.549	EUR 14,219	106.54
2025-02-21	BUY	68	102.160	104.460	104.230	EUR 7,088	106.60
2025-02-20	SELL	-204	104.280	104.440	104.424	EUR -21,302	106.63 Profit of 450 on sale
2025-02-14	SELL	-68	103.340	104.880	104.726	EUR -7,121	106.78 Profit of 139 on sale
2025-02-13	SELL	-884	104.080	104.170	104.161	EUR -92,078	106.81 Profit of 2,343 on sale
2025-02-12	SELL	-68	102.940	103.030	103.021	EUR -7,005	106.86 Profit of 261 on sale
2025-02-06	SELL	-272	103.080	106.360	106.032	EUR -28,841	107.08 Profit of 286 on sale
2025-02-05	BUY	68	107.290	107.460	107.443	EUR 7,306	107.08
2025-02-04	BUY	476	106.760	108.120	107.984	EUR 51,400	107.09
2025-01-29	SELL	-476	107.620	108.830	108.709	EUR -51,745	107.06 Loss of -784 on sale
2025-01-28	BUY	136	107.280	108.630	108.495	EUR 14,755	107.06
2025-01-24	BUY	68	104.910	105.380	105.333	EUR 7,163	107.08
2025-01-22	BUY	136	104.300	106.390	106.181	EUR 14,441	107.17
2025-01-16	BUY	136	105.930	106.030	106.020	EUR 14,419	107.23
2025-01-15	BUY	68	104.790	105.180	105.141	EUR 7,150	107.28
2025-01-10	BUY	136	100.990	102.700	102.529	EUR 13,944	107.57
2025-01-02	BUY	204	102.360	104.040	103.872	EUR 21,190	107.85
2024-12-31	BUY	136	103.440	103.890	103.845	EUR 14,123	107.95
2024-12-27	BUY	68	103.380	104.450	104.343	EUR 7,095	108.16
2024-12-20	SELL	-1,724	102.690	103.170	103.122	EUR -177,782	108.67 Profit of 9,569 on sale
2024-12-19	BUY	69	101.250	102.090	102.006	EUR 7,038	108.86
2024-12-18	SELL	-68	100.370	103.320	103.025	EUR -7,006	109.09 Profit of 412 on sale
2024-12-17	BUY	136	102.750	103.700	103.605	EUR 14,090	109.26
2024-12-13	BUY	68	104.520	105.310	105.231	EUR 7,156	109.55
2024-12-10	BUY	69	104.220	104.870	104.805	EUR 7,232	109.87
2024-12-06	SELL	-138	107.310	108.350	108.246	EUR -14,938	110.11 Profit of 257 on sale
2024-12-05	BUY	69	107.750	108.530	108.452	EUR 7,483	110.19
2024-12-04	SELL	-552	106.990	107.250	107.224	EUR -59,188	110.30 Profit of 1,698 on sale
2024-12-03	BUY	204	106.760	112.240	111.692	EUR 22,785	110.43
2024-12-02	BUY	340	111.400	114.600	114.280	EUR 38,855	110.39
2024-11-27	BUY	68	114.100	115.430	115.297	EUR 7,840	109.93
2024-11-26	BUY	476	114.020	114.330	114.299	EUR 54,406	109.75
2024-11-21	BUY	207	111.730	112.330	112.270	EUR 23,240	109.35
2024-11-20	BUY	138	110.240	111.160	111.068	EUR 15,327	109.30
2024-11-19	BUY	69	111.130	111.530	111.490	EUR 7,693	109.20
2024-11-18	BUY	139	112.040	112.250	112.229	EUR 15,600	109.04
2024-11-12	BUY	272	110.650	111.140	111.091	EUR 30,217	108.93
2024-11-11	BUY	136	110.430	110.900	110.853	EUR 15,076	108.84
2024-11-08	BUY	544	108.270	108.710	108.666	EUR 59,114	108.88
2024-11-07	BUY	476	107.440	108.350	108.259	EUR 51,531	108.99
2024-11-06	BUY	544	108.560	109.860	109.730	EUR 59,693	109.02
2024-11-05	SELL	-136	105.560	105.590	105.587	EUR -14,360	109.34 Profit of 510 on sale
2024-11-04	BUY	136	104.510	105.230	105.158	EUR 14,301	109.82
2024-11-01	BUY	476	104.710	106.690	106.492	EUR 50,690	110.39
2024-10-28	BUY	340	109.790	110.590	110.510	EUR 37,573	111.76
2024-10-25	BUY	748	109.750	112.230	111.982	EUR 83,763	112.27
2024-10-23	SELL	-68	112.140	112.640	112.590	EUR -7,656	112.46 Loss of -9 on sale
2024-10-21	BUY	68	112.750	114.690	114.496	EUR 7,786	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE