Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (Acc) AFL holdings

Date	Number of AFL Shares Held	Base Market Value of AFL Shares	Local Market Value of AFL Shares	Change in AFL Shares Held	Change in AFL Base Value	Current Price per AFL Share Held	Previous Price per AFL Share Held
2025-12-03 (Wednesday)	147,607	USD 16,095,067	USD 16,095,067	0	USD 30,997	USD 109.04	USD 108.83
2025-12-02 (Tuesday)	147,607	USD 16,064,070	USD 16,064,070	0	USD -106,277	USD 108.83	USD 109.55
2025-12-01 (Monday)	147,607	USD 16,170,347	USD 16,170,347	0	USD -112,181	USD 109.55	USD 110.31
2025-11-28 (Friday)	147,607	USD 16,282,528	USD 16,282,528	0	USD -35,426	USD 110.31	USD 110.55
2025-11-27 (Thursday)	147,607	USD 16,317,954	USD 16,317,954	0	USD 0	USD 110.55	USD 110.55
2025-11-26 (Wednesday)	147,607	USD 16,317,954	USD 16,317,954	0	USD -159,415	USD 110.55	USD 111.63
2025-11-25 (Tuesday)	147,607	USD 16,477,369	USD 16,477,369	0	USD 184,508	USD 111.63	USD 110.38
2025-11-24 (Monday)	147,607	USD 16,292,861	USD 16,292,861	465	USD -36,958	USD 110.38	USD 110.98
2025-11-21 (Friday)	147,142	USD 16,329,819	USD 16,329,819	0	USD 63,271	USD 110.98	USD 110.55
2025-11-20 (Thursday)	147,142	USD 16,266,548	USD 16,266,548	0	USD 169,213	USD 110.55	USD 109.4
2025-11-19 (Wednesday)	147,142	USD 16,097,335	USD 16,097,335	-155	USD -364,578	USD 109.4	USD 111.76
2025-11-18 (Tuesday)	147,297	USD 16,461,913	USD 16,461,913	155	USD -57,719	USD 111.76	USD 112.27
2025-11-17 (Monday)	147,142	USD 16,519,632	USD 16,519,632	155	USD -286,862	USD 112.27	USD 114.34

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 IE00B4JNQZ49

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
2025-11-24 BUY 465 111.000 109.420 109.578 EUR 50,954 106.65
2025-11-19 SELL -155 111.150 108.320 108.603 EUR -16,833 106.60 Loss of -310 on sale
2025-11-18 BUY 155 112.620 111.555 111.662 EUR 17,308 106.58
2025-11-17 BUY 155 114.410 111.945 112.192 EUR 17,390 106.55
2025-11-14 BUY 1,860 115.835 113.320 113.571 EUR 211,243 106.51
2025-11-13 BUY 155 115.450 114.280 114.397 EUR 17,732 106.47
2025-11-10 SELL -155 114.195 112.390 112.570 EUR -17,448 106.36 Loss of -963 on sale
2025-11-04 SELL -1,085 108.820 106.890 107.083 EUR -116,185 106.24 Loss of -912 on sale
2025-11-03 BUY 310 108.030 105.480 105.735 EUR 32,778 106.24
2025-10-30 SELL -930 107.480 105.775 105.946 EUR -98,529 106.23 Profit of 265 on sale
2025-10-27 SELL -1,085 107.550 107.740 107.721 EUR -116,877 106.22 Loss of -1,624 on sale
2025-10-23 SELL -775 107.550 108.300 108.225 EUR -83,874 106.21 Loss of -1,560 on sale
2025-10-21 SELL -1,240 108.180 109.040 108.954 EUR -135,103 106.19 Loss of -3,423 on sale
2025-10-20 SELL -2,635 108.770 109.100 109.067 EUR -287,392 106.18 Loss of -7,609 on sale
2025-10-17 SELL -620 107.710 108.040 108.007 EUR -66,964 106.17 Loss of -1,138 on sale
2025-10-14 SELL -310 111.510 111.570 111.564 EUR -34,585 106.12 Loss of -1,688 on sale
2025-10-01 SELL -155 110.750 111.340 111.281 EUR -17,249 106.07 Loss of -808 on sale
2025-09-30 BUY 155 111.700 111.850 111.835 EUR 17,334 106.04
2025-09-25 BUY 155 109.480 110.110 110.047 EUR 17,057 105.96
2025-09-24 SELL -5,070 109.310 109.360 109.355 EUR -554,430 105.94 Loss of -17,327 on sale
2025-09-17 BUY 158 109.230 109.990 109.914 EUR 17,366 105.91
2025-09-08 SELL -632 106.340 106.550 106.529 EUR -67,326 105.89 Loss of -403 on sale
2025-09-05 BUY 158 106.930 108.950 108.748 EUR 17,182 105.89
2025-09-04 BUY 158 108.550 108.770 108.748 EUR 17,182 105.87
2025-08-05 BUY 316 98.920 99.600 99.532 EUR 31,452 105.93
2025-07-30 SELL -474 98.590 100.720 100.507 EUR -47,640 106.11 Profit of 2,657 on sale
2025-07-29 SELL -474 100.820 102.080 101.954 EUR -48,326 106.15 Profit of 1,987 on sale
2025-07-28 BUY 316 100.880 103.290 103.049 EUR 32,563 106.18
2025-07-25 BUY 316 103.370 103.530 103.514 EUR 32,710 106.20
2025-07-22 SELL -1,240 102.700 102.840 102.826 EUR -127,504 106.26 Profit of 4,263 on sale
2025-07-14 BUY 636 102.670 102.730 102.724 EUR 65,332 106.36
2025-07-07 SELL -159 102.880 104.560 104.392 EUR -16,598 106.49 Profit of 334 on sale
2025-07-03 SELL -159 104.570 104.720 104.705 EUR -16,648 106.52 Profit of 288 on sale
2025-07-02 SELL -2,385 103.520 105.770 105.545 EUR -251,725 106.54 Profit of 2,366 on sale
2025-06-30 BUY 2,212 105.460 105.580 105.568 EUR 233,516 106.54
2025-06-27 BUY 948 105.070 105.280 105.259 EUR 99,786 106.55
2025-06-26 SELL -5,530 103.910 104.090 104.072 EUR -575,518 106.57 Profit of 13,833 on sale
2025-06-20 SELL -1,776 103.300 103.730 103.687 EUR -184,148 106.66 Profit of 5,275 on sale
2025-06-17 BUY 477 102.090 103.000 102.909 EUR 49,088 106.75
2025-06-16 SELL -159 102.720 103.280 103.224 EUR -16,413 106.78 Profit of 565 on sale
2025-06-06 BUY 160 103.680 103.790 103.779 EUR 16,605 106.98
2025-06-02 BUY 3,520 103.800 103.840 103.836 EUR 365,503 107.11
2025-05-27 BUY 4,160 103.410 103.450 103.446 EUR 430,335 107.24
2025-05-23 BUY 1,120 102.530 102.910 102.872 EUR 115,217 107.32
2025-05-21 BUY 3,040 103.540 104.960 104.818 EUR 318,647 107.40
2025-05-20 BUY 320 105.620 106.700 106.592 EUR 34,109 107.41
2025-05-19 SELL -4,000 106.430 107.360 107.267 EUR -429,068 107.42 Profit of 623 on sale
2025-05-16 SELL -1,137 106.820 107.000 106.982 EUR -121,639 107.43 Profit of 507 on sale
2025-05-15 BUY 1,296 105.780 105.970 105.951 EUR 137,312 107.44
2025-05-13 BUY 648 105.030 105.840 105.759 EUR 68,532 107.50
2025-04-28 BUY 486 108.490 109.180 109.111 EUR 53,028 107.61
2025-04-23 BUY 324 108.430 110.310 110.122 EUR 35,680 107.58
2025-04-22 SELL -324 108.310 108.660 108.625 EUR -35,195 107.57 Loss of -340 on sale
2025-04-17 SELL -2,430 107.440 109.230 109.051 EUR -264,994 107.61 Loss of -3,512 on sale
2025-04-16 BUY 1,458 107.340 109.060 108.888 EUR 158,759 107.61
2025-04-15 BUY 1,296 108.030 109.500 109.353 EUR 141,721 107.60
2025-04-11 SELL -5,474 106.830 107.260 107.217 EUR -586,906 107.60 Profit of 2,110 on sale
2025-04-10 SELL -260 104.680 105.940 105.814 EUR -27,512 107.64 Profit of 474 on sale
2025-04-08 SELL -7,540 99.770 104.910 104.396 EUR -787,146 107.76 Profit of 25,335 on sale
2025-04-07 SELL -8,772 100.000 103.090 102.781 EUR -901,595 107.85 Profit of 44,452 on sale
2025-04-04 SELL -2,313 101.980 109.970 109.171 EUR -252,513 107.92 Loss of -2,896 on sale
2025-04-02 SELL -1,028 112.270 113.050 112.972 EUR -116,135 107.87 Loss of -5,249 on sale
2025-03-28 BUY 1,542 109.800 111.420 111.258 EUR 171,560 107.74
2025-03-25 BUY 771 109.730 110.550 110.468 EUR 85,171 107.64
2025-03-21 SELL -1,006 108.240 108.820 108.762 EUR -109,415 107.60 Loss of -1,164 on sale
2025-03-20 SELL -780 108.700 109.270 109.213 EUR -85,186 107.59 Loss of -1,266 on sale
2025-03-19 SELL -1,040 108.460 108.770 108.739 EUR -113,089 107.58 Loss of -1,208 on sale
2025-03-11 SELL -1,820 106.270 107.320 107.215 EUR -195,131 107.67 Profit of 836 on sale
2025-03-04 BUY 259 107.600 110.030 109.787 EUR 28,435 107.67
2025-03-03 BUY 777 110.140 110.750 110.689 EUR 86,005 107.63
2025-02-28 BUY 1,813 109.470 109.700 109.677 EUR 198,844 107.60
2025-02-25 BUY 2,590 106.730 106.850 106.838 EUR 276,710 107.65
2025-02-24 BUY 259 104.090 104.600 104.549 EUR 27,078 107.71
2025-02-21 BUY 259 102.160 104.460 104.230 EUR 26,996 107.81
2025-02-19 BUY 259 104.510 104.780 104.753 EUR 27,131 107.94
2025-02-13 BUY 259 104.080 104.170 104.161 EUR 26,978 108.28
2025-02-12 BUY 1,036 102.940 103.030 103.021 EUR 106,730 108.40
2025-02-10 BUY 261 102.610 103.820 103.699 EUR 27,065 108.64
2025-02-07 BUY 1,044 103.580 104.490 104.399 EUR 108,993 108.75
2025-02-06 BUY 780 103.080 106.360 106.032 EUR 82,705 108.88
2025-01-31 BUY 1,820 107.380 108.860 108.712 EUR 197,856 109.06
2025-01-30 BUY 260 108.250 108.930 108.862 EUR 28,304 109.09
2025-01-29 BUY 1,820 107.620 108.830 108.709 EUR 197,850 109.12
2025-01-28 BUY 520 107.280 108.630 108.495 EUR 56,417 109.17
2025-01-27 BUY 1,560 108.150 108.190 108.186 EUR 168,770 109.20
2025-01-24 BUY 520 104.910 105.380 105.333 EUR 54,773 109.33
2025-01-23 BUY 1,040 104.470 105.000 104.947 EUR 109,145 109.47
2025-01-02 BUY 1,221 102.360 104.040 103.872 EUR 126,828 109.68
2024-12-06 BUY 1,325 107.310 108.350 108.246 EUR 143,426 110.10
2024-12-05 BUY 530 107.750 108.530 108.452 EUR 57,480 110.18
2024-12-04 BUY 1,060 106.990 107.250 107.224 EUR 113,657 110.30
2024-12-03 BUY 1,855 106.760 112.240 111.692 EUR 207,189 110.43
2024-12-02 BUY 265 111.400 114.600 114.280 EUR 30,284 110.39
2024-11-27 BUY 1,060 114.100 115.430 115.297 EUR 122,215 109.91
2024-11-26 BUY 1,325 114.020 114.330 114.299 EUR 151,446 109.72
2024-11-25 BUY 1,590 113.200 113.980 113.902 EUR 181,104 109.56
2024-11-22 BUY 5,300 112.390 113.150 113.074 EUR 599,292 109.42
2024-11-21 BUY 1,060 111.730 112.330 112.270 EUR 119,006 109.29
2024-11-20 BUY 795 110.240 111.160 111.068 EUR 88,299 109.24
2024-11-19 BUY 12,672 111.130 111.530 111.490 EUR 1,412,801 109.13
2024-11-18 BUY 6,600 112.040 112.250 112.229 EUR 740,711 108.95
2024-11-12 BUY 2,640 110.650 111.140 111.091 EUR 293,280 108.84
2024-11-08 BUY 1,320 108.270 108.710 108.666 EUR 143,439 108.88
2024-11-07 BUY 792 107.440 108.350 108.259 EUR 85,741 108.99
2024-11-06 BUY 3,696 108.560 109.860 109.730 EUR 405,562 109.02
2024-10-31 BUY 1,584 104.790 108.240 107.895 EUR 170,906 111.09
2024-10-30 BUY 528 110.090 110.810 110.738 EUR 58,470 111.23
2024-10-29 BUY 264 110.000 110.360 110.324 EUR 29,126 111.43
2024-10-25 SELL -264 109.750 112.230 111.982 EUR -29,563 112.27 Profit of 75 on sale
2024-10-21 BUY 526 112.750 114.690 114.496 EUR 60,225 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
2025-11-24	BUY	465	111.000	109.420	109.578	EUR 50,954	106.65
2025-11-19	SELL	-155	111.150	108.320	108.603	EUR -16,833	106.60 Loss of -310 on sale
2025-11-18	BUY	155	112.620	111.555	111.662	EUR 17,308	106.58
2025-11-17	BUY	155	114.410	111.945	112.192	EUR 17,390	106.55
2025-11-14	BUY	1,860	115.835	113.320	113.571	EUR 211,243	106.51
2025-11-13	BUY	155	115.450	114.280	114.397	EUR 17,732	106.47
2025-11-10	SELL	-155	114.195	112.390	112.570	EUR -17,448	106.36 Loss of -963 on sale
2025-11-04	SELL	-1,085	108.820	106.890	107.083	EUR -116,185	106.24 Loss of -912 on sale
2025-11-03	BUY	310	108.030	105.480	105.735	EUR 32,778	106.24
2025-10-30	SELL	-930	107.480	105.775	105.946	EUR -98,529	106.23 Profit of 265 on sale
2025-10-27	SELL	-1,085	107.550	107.740	107.721	EUR -116,877	106.22 Loss of -1,624 on sale
2025-10-23	SELL	-775	107.550	108.300	108.225	EUR -83,874	106.21 Loss of -1,560 on sale
2025-10-21	SELL	-1,240	108.180	109.040	108.954	EUR -135,103	106.19 Loss of -3,423 on sale
2025-10-20	SELL	-2,635	108.770	109.100	109.067	EUR -287,392	106.18 Loss of -7,609 on sale
2025-10-17	SELL	-620	107.710	108.040	108.007	EUR -66,964	106.17 Loss of -1,138 on sale
2025-10-14	SELL	-310	111.510	111.570	111.564	EUR -34,585	106.12 Loss of -1,688 on sale
2025-10-01	SELL	-155	110.750	111.340	111.281	EUR -17,249	106.07 Loss of -808 on sale
2025-09-30	BUY	155	111.700	111.850	111.835	EUR 17,334	106.04
2025-09-25	BUY	155	109.480	110.110	110.047	EUR 17,057	105.96
2025-09-24	SELL	-5,070	109.310	109.360	109.355	EUR -554,430	105.94 Loss of -17,327 on sale
2025-09-17	BUY	158	109.230	109.990	109.914	EUR 17,366	105.91
2025-09-08	SELL	-632	106.340	106.550	106.529	EUR -67,326	105.89 Loss of -403 on sale
2025-09-05	BUY	158	106.930	108.950	108.748	EUR 17,182	105.89
2025-09-04	BUY	158	108.550	108.770	108.748	EUR 17,182	105.87
2025-08-05	BUY	316	98.920	99.600	99.532	EUR 31,452	105.93
2025-07-30	SELL	-474	98.590	100.720	100.507	EUR -47,640	106.11 Profit of 2,657 on sale
2025-07-29	SELL	-474	100.820	102.080	101.954	EUR -48,326	106.15 Profit of 1,987 on sale
2025-07-28	BUY	316	100.880	103.290	103.049	EUR 32,563	106.18
2025-07-25	BUY	316	103.370	103.530	103.514	EUR 32,710	106.20
2025-07-22	SELL	-1,240	102.700	102.840	102.826	EUR -127,504	106.26 Profit of 4,263 on sale
2025-07-14	BUY	636	102.670	102.730	102.724	EUR 65,332	106.36
2025-07-07	SELL	-159	102.880	104.560	104.392	EUR -16,598	106.49 Profit of 334 on sale
2025-07-03	SELL	-159	104.570	104.720	104.705	EUR -16,648	106.52 Profit of 288 on sale
2025-07-02	SELL	-2,385	103.520	105.770	105.545	EUR -251,725	106.54 Profit of 2,366 on sale
2025-06-30	BUY	2,212	105.460	105.580	105.568	EUR 233,516	106.54
2025-06-27	BUY	948	105.070	105.280	105.259	EUR 99,786	106.55
2025-06-26	SELL	-5,530	103.910	104.090	104.072	EUR -575,518	106.57 Profit of 13,833 on sale
2025-06-20	SELL	-1,776	103.300	103.730	103.687	EUR -184,148	106.66 Profit of 5,275 on sale
2025-06-17	BUY	477	102.090	103.000	102.909	EUR 49,088	106.75
2025-06-16	SELL	-159	102.720	103.280	103.224	EUR -16,413	106.78 Profit of 565 on sale
2025-06-06	BUY	160	103.680	103.790	103.779	EUR 16,605	106.98
2025-06-02	BUY	3,520	103.800	103.840	103.836	EUR 365,503	107.11
2025-05-27	BUY	4,160	103.410	103.450	103.446	EUR 430,335	107.24
2025-05-23	BUY	1,120	102.530	102.910	102.872	EUR 115,217	107.32
2025-05-21	BUY	3,040	103.540	104.960	104.818	EUR 318,647	107.40
2025-05-20	BUY	320	105.620	106.700	106.592	EUR 34,109	107.41
2025-05-19	SELL	-4,000	106.430	107.360	107.267	EUR -429,068	107.42 Profit of 623 on sale
2025-05-16	SELL	-1,137	106.820	107.000	106.982	EUR -121,639	107.43 Profit of 507 on sale
2025-05-15	BUY	1,296	105.780	105.970	105.951	EUR 137,312	107.44
2025-05-13	BUY	648	105.030	105.840	105.759	EUR 68,532	107.50
2025-04-28	BUY	486	108.490	109.180	109.111	EUR 53,028	107.61
2025-04-23	BUY	324	108.430	110.310	110.122	EUR 35,680	107.58
2025-04-22	SELL	-324	108.310	108.660	108.625	EUR -35,195	107.57 Loss of -340 on sale
2025-04-17	SELL	-2,430	107.440	109.230	109.051	EUR -264,994	107.61 Loss of -3,512 on sale
2025-04-16	BUY	1,458	107.340	109.060	108.888	EUR 158,759	107.61
2025-04-15	BUY	1,296	108.030	109.500	109.353	EUR 141,721	107.60
2025-04-11	SELL	-5,474	106.830	107.260	107.217	EUR -586,906	107.60 Profit of 2,110 on sale
2025-04-10	SELL	-260	104.680	105.940	105.814	EUR -27,512	107.64 Profit of 474 on sale
2025-04-08	SELL	-7,540	99.770	104.910	104.396	EUR -787,146	107.76 Profit of 25,335 on sale
2025-04-07	SELL	-8,772	100.000	103.090	102.781	EUR -901,595	107.85 Profit of 44,452 on sale
2025-04-04	SELL	-2,313	101.980	109.970	109.171	EUR -252,513	107.92 Loss of -2,896 on sale
2025-04-02	SELL	-1,028	112.270	113.050	112.972	EUR -116,135	107.87 Loss of -5,249 on sale
2025-03-28	BUY	1,542	109.800	111.420	111.258	EUR 171,560	107.74
2025-03-25	BUY	771	109.730	110.550	110.468	EUR 85,171	107.64
2025-03-21	SELL	-1,006	108.240	108.820	108.762	EUR -109,415	107.60 Loss of -1,164 on sale
2025-03-20	SELL	-780	108.700	109.270	109.213	EUR -85,186	107.59 Loss of -1,266 on sale
2025-03-19	SELL	-1,040	108.460	108.770	108.739	EUR -113,089	107.58 Loss of -1,208 on sale
2025-03-11	SELL	-1,820	106.270	107.320	107.215	EUR -195,131	107.67 Profit of 836 on sale
2025-03-04	BUY	259	107.600	110.030	109.787	EUR 28,435	107.67
2025-03-03	BUY	777	110.140	110.750	110.689	EUR 86,005	107.63
2025-02-28	BUY	1,813	109.470	109.700	109.677	EUR 198,844	107.60
2025-02-25	BUY	2,590	106.730	106.850	106.838	EUR 276,710	107.65
2025-02-24	BUY	259	104.090	104.600	104.549	EUR 27,078	107.71
2025-02-21	BUY	259	102.160	104.460	104.230	EUR 26,996	107.81
2025-02-19	BUY	259	104.510	104.780	104.753	EUR 27,131	107.94
2025-02-13	BUY	259	104.080	104.170	104.161	EUR 26,978	108.28
2025-02-12	BUY	1,036	102.940	103.030	103.021	EUR 106,730	108.40
2025-02-10	BUY	261	102.610	103.820	103.699	EUR 27,065	108.64
2025-02-07	BUY	1,044	103.580	104.490	104.399	EUR 108,993	108.75
2025-02-06	BUY	780	103.080	106.360	106.032	EUR 82,705	108.88
2025-01-31	BUY	1,820	107.380	108.860	108.712	EUR 197,856	109.06
2025-01-30	BUY	260	108.250	108.930	108.862	EUR 28,304	109.09
2025-01-29	BUY	1,820	107.620	108.830	108.709	EUR 197,850	109.12
2025-01-28	BUY	520	107.280	108.630	108.495	EUR 56,417	109.17
2025-01-27	BUY	1,560	108.150	108.190	108.186	EUR 168,770	109.20
2025-01-24	BUY	520	104.910	105.380	105.333	EUR 54,773	109.33
2025-01-23	BUY	1,040	104.470	105.000	104.947	EUR 109,145	109.47
2025-01-02	BUY	1,221	102.360	104.040	103.872	EUR 126,828	109.68
2024-12-06	BUY	1,325	107.310	108.350	108.246	EUR 143,426	110.10
2024-12-05	BUY	530	107.750	108.530	108.452	EUR 57,480	110.18
2024-12-04	BUY	1,060	106.990	107.250	107.224	EUR 113,657	110.30
2024-12-03	BUY	1,855	106.760	112.240	111.692	EUR 207,189	110.43
2024-12-02	BUY	265	111.400	114.600	114.280	EUR 30,284	110.39
2024-11-27	BUY	1,060	114.100	115.430	115.297	EUR 122,215	109.91
2024-11-26	BUY	1,325	114.020	114.330	114.299	EUR 151,446	109.72
2024-11-25	BUY	1,590	113.200	113.980	113.902	EUR 181,104	109.56
2024-11-22	BUY	5,300	112.390	113.150	113.074	EUR 599,292	109.42
2024-11-21	BUY	1,060	111.730	112.330	112.270	EUR 119,006	109.29
2024-11-20	BUY	795	110.240	111.160	111.068	EUR 88,299	109.24
2024-11-19	BUY	12,672	111.130	111.530	111.490	EUR 1,412,801	109.13
2024-11-18	BUY	6,600	112.040	112.250	112.229	EUR 740,711	108.95
2024-11-12	BUY	2,640	110.650	111.140	111.091	EUR 293,280	108.84
2024-11-08	BUY	1,320	108.270	108.710	108.666	EUR 143,439	108.88
2024-11-07	BUY	792	107.440	108.350	108.259	EUR 85,741	108.99
2024-11-06	BUY	3,696	108.560	109.860	109.730	EUR 405,562	109.02
2024-10-31	BUY	1,584	104.790	108.240	107.895	EUR 170,906	111.09
2024-10-30	BUY	528	110.090	110.810	110.738	EUR 58,470	111.23
2024-10-29	BUY	264	110.000	110.360	110.324	EUR 29,126	111.43
2024-10-25	SELL	-264	109.750	112.230	111.982	EUR -29,563	112.27 Profit of 75 on sale
2024-10-21	BUY	526	112.750	114.690	114.496	EUR 60,225	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 S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE