Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-18 (Thursday)	172,129	USD 19,013,369	USD 19,013,369
2025-12-16 (Tuesday)	172,129	USD 18,846,404	USD 18,846,404	624	USD -276,404	USD 109.49	USD 111.5
2025-12-15 (Monday)	171,505	USD 19,122,808	USD 19,122,808	0	USD 248,683	USD 111.5	USD 110.05
2025-12-12 (Friday)	171,505	USD 18,874,125	USD 18,874,125	732	USD 285,484	USD 110.05	USD 108.85
2025-12-11 (Thursday)	170,773	USD 18,588,641	USD 18,588,641	99	USD 294,095	USD 108.85	USD 107.19
2025-12-10 (Wednesday)	170,674	USD 18,294,546	USD 18,294,546	132	USD -127,401	USD 107.19	USD 108.02
2025-12-09 (Tuesday)	170,542	USD 18,421,947	USD 18,421,947	165	USD 11,008	USD 108.02	USD 108.06
2025-12-08 (Monday)	170,377	USD 18,410,939	USD 18,410,939	66	USD -200,647	USD 108.06	USD 109.28
2025-12-05 (Friday)	170,311	USD 18,611,586	USD 18,611,586	-33	USD 3,207	USD 109.28	USD 109.24
2025-12-04 (Thursday)	170,344	USD 18,608,379	USD 18,608,379	-159	USD 52,538	USD 109.24	USD 108.83
2025-12-02 (Tuesday)	170,503	USD 18,555,841	USD 18,555,841	-297	USD -155,299	USD 108.83	USD 109.55
2025-12-01 (Monday)	170,800	USD 18,711,140	USD 18,711,140	3,201	USD 223,294	USD 109.55	USD 110.31

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 IE00BFNM3H51

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
2025-12-16 BUY 624 112.000 109.165 109.449 EUR 68,296 107.26
2025-12-12 BUY 732 110.180 109.220 109.316 EUR 80,019 107.23
2025-12-11 BUY 99 109.920 107.662 107.888 EUR 10,681 107.22
2025-12-10 BUY 132 108.310 107.010 107.140 EUR 14,142 107.22
2025-12-09 BUY 165 109.425 107.590 107.773 EUR 17,783 107.22
2025-12-08 BUY 66 108.920 107.850 107.957 EUR 7,125 107.22
2025-12-05 SELL -33 109.460 108.500 108.596 EUR -3,584 107.21 Loss of -46 on sale
2025-12-04 SELL -159 110.135 109.005 109.118 EUR -17,350 107.20 Loss of -305 on sale
2025-12-02 SELL -297 109.785 108.560 108.682 EUR -32,279 107.19 Loss of -443 on sale
2025-12-01 BUY 3,201 110.980 109.340 109.504 EUR 350,522 107.18
2025-11-28 BUY 324 111.560 110.100 110.246 EUR 35,720 107.17
2025-11-26 SELL -99 111.620 110.540 110.648 EUR -10,954 107.13 Loss of -348 on sale
2025-11-26 SELL -99 111.620 110.540 110.648 EUR -10,954 107.13 Loss of -348 on sale
2025-11-25 BUY 561 112.460 110.680 110.858 EUR 62,191 107.11
2025-11-24 BUY 1,056 111.000 109.420 109.578 EUR 115,714 107.10
2025-11-21 BUY 165 111.740 110.455 110.584 EUR 18,246 107.08
2025-11-20 BUY 33 110.905 109.380 109.532 EUR 3,615 107.07
2025-11-19 BUY 195 111.150 108.320 108.603 EUR 21,178 107.05
2025-11-18 BUY 594 112.620 111.555 111.662 EUR 66,327 107.03
2025-11-17 BUY 264 114.410 111.945 112.192 EUR 29,619 107.01
2025-11-14 SELL -198 115.835 113.320 113.571 EUR -22,487 106.97 Loss of -1,306 on sale
2025-11-12 BUY 1,149 114.880 113.760 113.872 EUR 130,839 106.90
2025-11-10 BUY 639 114.195 112.390 112.570 EUR 71,933 106.83
2025-11-07 SELL -36 114.745 113.300 113.445 EUR -4,084 106.80 Loss of -239 on sale
2025-11-06 SELL -132 113.895 111.030 111.316 EUR -14,694 106.77 Loss of -601 on sale
2025-11-05 BUY 393 113.840 109.150 109.619 EUR 43,080 106.74
2025-11-04 BUY 528 108.820 106.890 107.083 EUR 56,540 106.73
2025-11-03 SELL -264 108.030 105.480 105.735 EUR -27,914 106.73 Profit of 263 on sale
2025-10-30 BUY 1,650 107.480 105.775 105.946 EUR 174,810 106.73
2025-10-29 BUY 1,650 105.700 106.810 106.699 EUR 176,053 106.73
2025-10-28 BUY 165 106.680 107.360 107.292 EUR 17,703 106.73
2025-10-27 BUY 99 107.550 107.740 107.721 EUR 10,664 106.73
2025-10-24 BUY 66 107.180 107.880 107.810 EUR 7,115 106.73
2025-10-21 BUY 99 108.180 109.040 108.954 EUR 10,786 106.71
2025-10-20 BUY 363 108.770 109.100 109.067 EUR 39,591 106.70
2025-10-16 BUY 330 106.730 109.030 108.800 EUR 35,904 106.69
2025-10-15 BUY 394 109.810 112.000 111.781 EUR 44,042 106.68
2025-10-02 BUY 264 110.600 111.190 111.131 EUR 29,339 106.63
2025-10-01 BUY 396 110.750 111.340 111.281 EUR 44,067 106.61
2025-09-30 BUY 2,409 111.700 111.850 111.835 EUR 269,411 106.58
2025-09-29 BUY 627 111.350 111.660 111.629 EUR 69,991 106.56
2025-09-26 BUY 1,416 111.360 111.440 111.432 EUR 157,788 106.53
2025-09-25 BUY 99 109.480 110.110 110.047 EUR 10,895 106.51
2025-09-24 BUY 1,881 109.310 109.360 109.355 EUR 205,697 106.50
2025-09-18 BUY 396 108.000 109.340 109.206 EUR 43,246 106.49
2025-09-17 BUY 495 109.230 109.990 109.914 EUR 54,407 106.48
2025-09-16 BUY 792 107.630 108.110 108.062 EUR 85,585 106.47
2025-08-15 BUY 68 105.380 106.160 106.082 EUR 7,214 106.48
2025-08-13 BUY 34 105.700 105.850 105.835 EUR 3,598 106.48
2025-08-08 BUY 303 103.520 103.800 103.772 EUR 31,443 106.50
2025-08-06 BUY 640 102.310 102.600 102.571 EUR 65,645 106.55
2025-07-31 BUY 175 99.360 100.230 100.143 EUR 17,525 106.64
2025-07-29 BUY 700 100.820 102.080 101.954 EUR 71,368 106.72
2025-07-11 BUY 280 101.570 102.030 101.984 EUR 28,556 106.75
2025-07-10 BUY 315 102.280 102.310 102.307 EUR 32,227 106.78
2025-07-09 BUY 315 101.910 103.050 102.936 EUR 32,425 106.80
2025-07-07 SELL -210 102.880 104.560 104.392 EUR -21,922 106.85 Profit of 516 on sale
2025-07-02 SELL -858 103.520 105.770 105.545 EUR -90,558 106.90 Profit of 1,162 on sale
2025-06-27 BUY 107 105.070 105.280 105.259 EUR 11,263 106.92
2025-06-26 BUY 102 103.910 104.090 104.072 EUR 10,615 106.94
2025-06-24 SELL -476 104.160 105.190 105.087 EUR -50,021 106.98 Profit of 903 on sale
2025-06-18 BUY 272 102.630 103.680 103.575 EUR 28,172 107.08
2025-06-17 BUY 102 102.090 103.000 102.909 EUR 10,497 107.11
2025-06-16 SELL -138 102.720 103.280 103.224 EUR -14,245 107.14 Profit of 541 on sale
2025-06-12 SELL -170 102.630 102.690 102.684 EUR -17,456 107.17 Profit of 763 on sale
2025-06-11 BUY 366 101.350 102.400 102.295 EUR 37,440 107.21
2025-06-06 BUY 102 103.680 103.790 103.779 EUR 10,585 107.30
2025-06-05 BUY 476 102.210 103.150 103.056 EUR 49,055 107.34
2025-06-04 BUY 68 102.830 104.360 104.207 EUR 7,086 107.37
2025-06-03 SELL -34 104.070 104.230 104.214 EUR -3,543 107.39 Profit of 108 on sale
2025-05-30 SELL -4,148 103.540 104.010 103.963 EUR -431,239 107.45 Profit of 14,451 on sale
2025-05-29 BUY 94 102.810 102.990 102.972 EUR 9,679 107.48
2025-05-27 BUY 584 103.410 103.450 103.446 EUR 60,412 107.55
2025-05-23 BUY 480 102.530 102.910 102.872 EUR 49,379 107.62
2025-05-22 BUY 238 102.450 103.890 103.746 EUR 24,692 107.66
2025-05-19 BUY 204 106.430 107.360 107.267 EUR 21,882 107.72
2025-05-16 BUY 102 106.820 107.000 106.982 EUR 10,912 107.73
2025-05-15 SELL -68 105.780 105.970 105.951 EUR -7,205 107.74 Profit of 122 on sale
2025-05-14 BUY 34 103.900 105.550 105.385 EUR 3,583 107.77
2025-05-13 BUY 68 105.030 105.840 105.759 EUR 7,192 107.79
2025-05-12 BUY 233 105.570 106.880 106.749 EUR 24,873 107.81
2025-05-09 SELL -170 105.970 107.240 107.113 EUR -18,209 107.83 Profit of 121 on sale
2025-05-08 BUY 68 106.300 107.970 107.803 EUR 7,331 107.84
2025-05-07 BUY 102 106.960 107.420 107.374 EUR 10,952 107.84
2025-05-02 BUY 3,774 105.530 106.040 105.989 EUR 400,002 107.90
2025-04-30 BUY 1,190 108.680 108.910 108.887 EUR 129,576 107.93
2025-04-29 BUY 300 108.600 108.860 108.834 EUR 32,650 107.92
2025-04-28 BUY 238 108.490 109.180 109.111 EUR 25,968 107.92
2025-04-25 BUY 612 107.940 109.030 108.921 EUR 66,660 107.92
2025-04-24 SELL -714 109.140 109.330 109.311 EUR -78,048 107.91 Loss of -1,003 on sale
2025-04-23 BUY 646 108.430 110.310 110.122 EUR 71,139 107.90
2025-04-22 BUY 272 108.310 108.660 108.625 EUR 29,546 107.90
2025-04-17 BUY 374 107.440 109.230 109.051 EUR 40,785 107.93
2025-04-15 BUY 340 108.030 109.500 109.353 EUR 37,180 107.94
2025-04-11 BUY 544 106.830 107.260 107.217 EUR 58,326 107.94
2025-04-09 BUY 204 105.300 105.860 105.804 EUR 21,584 108.00
2025-04-08 BUY 1,224 99.770 104.910 104.396 EUR 127,781 108.08
2025-04-07 BUY 402 100.000 103.090 102.781 EUR 41,318 108.16
2025-04-04 SELL -544 101.980 109.970 109.171 EUR -59,389 108.22 Loss of -515 on sale
2025-04-02 BUY 4,624 112.270 113.050 112.972 EUR 522,383 108.18
2025-04-01 BUY 34 112.450 112.720 112.693 EUR 3,832 108.14
2025-03-31 BUY 238 111.190 111.780 111.721 EUR 26,590 108.11
2025-03-28 BUY 136 109.800 111.420 111.258 EUR 15,131 108.09
2025-03-27 BUY 64 110.780 111.000 110.978 EUR 7,103 108.06
2025-03-26 BUY 34 110.440 111.500 111.394 EUR 3,787 108.04
2025-03-25 BUY 372 109.730 110.550 110.468 EUR 41,094 108.02
2025-03-24 BUY 416 109.650 109.880 109.857 EUR 45,701 108.00
2025-03-21 SELL -136 108.240 108.820 108.762 EUR -14,792 108.00 Loss of -104 on sale
2025-03-20 BUY 544 108.700 109.270 109.213 EUR 59,412 107.99
2025-03-19 BUY 96 108.460 108.770 108.739 EUR 10,439 107.98
2025-03-18 BUY 1,184 107.360 109.080 108.908 EUR 128,947 107.99
2025-03-17 BUY 238 108.400 108.770 108.733 EUR 25,878 107.99
2025-03-14 BUY 1,768 107.250 107.530 107.502 EUR 190,064 108.00
2025-03-13 BUY 340 105.100 106.600 106.450 EUR 36,193 108.03
2025-03-12 SELL -1,700 104.690 106.550 106.364 EUR -180,819 108.07 Profit of 2,899 on sale
2025-03-11 SELL -1,258 106.270 107.320 107.215 EUR -134,876 108.09 Profit of 1,102 on sale
2025-03-10 BUY 374 106.760 108.750 108.551 EUR 40,598 108.11
2025-03-07 BUY 68 108.410 108.890 108.842 EUR 7,401 108.10
2025-03-05 BUY 510 108.160 108.630 108.583 EUR 55,377 108.10
2025-03-04 BUY 578 107.600 110.030 109.787 EUR 63,457 108.11
2025-03-03 BUY 1,088 110.140 110.750 110.689 EUR 120,430 108.08
2025-02-28 BUY 884 109.470 109.700 109.677 EUR 96,954 108.07
2025-02-27 SELL -170 107.430 107.890 107.844 EUR -18,333 108.07 Profit of 39 on sale
2025-02-25 BUY 1,258 106.730 106.850 106.838 EUR 134,402 108.12
2025-02-21 BUY 136 102.160 104.460 104.230 EUR 14,175 108.26
2025-02-18 SELL -306 104.260 104.300 104.296 EUR -31,915 108.43 Profit of 1,265 on sale
2025-02-14 SELL -2,074 103.340 104.880 104.726 EUR -217,202 108.58 Profit of 8,000 on sale
2025-02-13 BUY 34 104.080 104.170 104.161 EUR 3,541 108.65
2025-02-12 BUY 336 102.940 103.030 103.021 EUR 34,615 108.74
2025-02-07 SELL -44 103.580 104.490 104.399 EUR -4,594 109.01 Profit of 203 on sale
2025-02-06 BUY 646 103.080 106.360 106.032 EUR 68,497 109.11
2025-02-05 BUY 170 107.290 107.460 107.443 EUR 18,265 109.14
2025-02-04 BUY 204 106.760 108.120 107.984 EUR 22,029 109.18
2025-02-03 BUY 204 106.710 107.260 107.205 EUR 21,870 109.22
2025-01-31 BUY 374 107.380 108.860 108.712 EUR 40,658 109.26
2025-01-29 SELL -34 107.620 108.830 108.709 EUR -3,696 109.31 Profit of 20 on sale
2025-01-28 SELL -306 107.280 108.630 108.495 EUR -33,199 109.34 Profit of 259 on sale
2025-01-27 SELL -544 108.150 108.190 108.186 EUR -58,853 109.37 Profit of 641 on sale
2025-01-24 BUY 408 104.910 105.380 105.333 EUR 42,976 109.45
2025-01-23 BUY 68 104.470 105.000 104.947 EUR 7,136 109.55
2024-12-10 BUY 1,700 104.220 104.870 104.805 EUR 178,169 109.65
2024-12-09 BUY 204 105.000 107.000 106.800 EUR 21,787 109.75
2024-12-06 SELL -510 107.310 108.350 108.246 EUR -55,205 109.80 Profit of 793 on sale
2024-12-05 SELL -34 107.750 108.530 108.452 EUR -3,687 109.84 Profit of 47 on sale
2024-12-03 BUY 170 106.760 112.240 111.692 EUR 18,988 109.98
2024-11-27 SELL -204 114.100 115.430 115.297 EUR -23,521 109.64 Loss of -1,154 on sale
2024-11-26 BUY 714 114.020 114.330 114.299 EUR 81,609 109.42
2024-11-26 BUY 714 114.020 114.330 114.299 EUR 81,609 109.42
2024-11-25 BUY 89 113.200 113.980 113.902 EUR 10,137 109.32
2024-11-22 SELL -64 112.390 113.150 113.074 EUR -7,237 109.24 Loss of -246 on sale
2024-11-21 SELL -170 111.730 112.330 112.270 EUR -19,086 109.17 Loss of -528 on sale
2024-11-20 SELL -68 110.240 111.160 111.068 EUR -7,553 109.14 Loss of -131 on sale
2024-11-19 BUY 34 111.130 111.530 111.490 EUR 3,791 109.08
2024-11-18 BUY 292 112.040 112.250 112.229 EUR 32,771 108.99
2024-11-11 BUY 102 110.430 110.900 110.853 EUR 11,307 108.84
2024-11-11 BUY 102 110.430 110.900 110.853 EUR 11,307 108.84
2024-11-07 BUY 94 107.440 108.350 108.259 EUR 10,176 108.99
2024-11-07 BUY 94 107.440 108.350 108.259 EUR 10,176 108.99
2024-11-06 BUY 816 108.560 109.860 109.730 EUR 89,540 109.02
2024-11-06 BUY 816 108.560 109.860 109.730 EUR 89,540 109.02
2024-11-05 BUY 170 105.560 105.590 105.587 EUR 17,950 109.34
2024-11-05 BUY 170 105.560 105.590 105.587 EUR 17,950 109.34
2024-11-04 BUY 66 104.510 105.230 105.158 EUR 6,940 109.82
2024-11-04 BUY 66 104.510 105.230 105.158 EUR 6,940 109.82
2024-11-01 BUY 96 104.710 106.690 106.492 EUR 10,223 110.39
2024-11-01 BUY 96 104.710 106.690 106.492 EUR 10,223 110.39
2024-10-30 SELL -204 110.090 110.810 110.738 EUR -22,591 111.23 Profit of 100 on sale
2024-10-30 SELL -204 110.090 110.810 110.738 EUR -22,591 111.23 Profit of 100 on sale
2024-10-29 SELL -612 110.000 110.360 110.324 EUR -67,518 111.43 Profit of 679 on sale
2024-10-29 SELL -612 110.000 110.360 110.324 EUR -67,518 111.43 Profit of 679 on sale
2024-10-28 SELL -238 109.790 110.590 110.510 EUR -26,301 111.76 Profit of 298 on sale
2024-10-28 SELL -238 109.790 110.590 110.510 EUR -26,301 111.76 Profit of 298 on sale
2024-10-21 SELL -34 112.750 114.690 114.496 EUR -3,893 0.00 Loss of -3,893 on sale
2024-10-21 SELL -34 112.750 114.690 114.496 EUR -3,893 0.00 Loss of -3,893 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
2025-12-16	BUY	624	112.000	109.165	109.449	EUR 68,296	107.26
2025-12-12	BUY	732	110.180	109.220	109.316	EUR 80,019	107.23
2025-12-11	BUY	99	109.920	107.662	107.888	EUR 10,681	107.22
2025-12-10	BUY	132	108.310	107.010	107.140	EUR 14,142	107.22
2025-12-09	BUY	165	109.425	107.590	107.773	EUR 17,783	107.22
2025-12-08	BUY	66	108.920	107.850	107.957	EUR 7,125	107.22
2025-12-05	SELL	-33	109.460	108.500	108.596	EUR -3,584	107.21 Loss of -46 on sale
2025-12-04	SELL	-159	110.135	109.005	109.118	EUR -17,350	107.20 Loss of -305 on sale
2025-12-02	SELL	-297	109.785	108.560	108.682	EUR -32,279	107.19 Loss of -443 on sale
2025-12-01	BUY	3,201	110.980	109.340	109.504	EUR 350,522	107.18
2025-11-28	BUY	324	111.560	110.100	110.246	EUR 35,720	107.17
2025-11-26	SELL	-99	111.620	110.540	110.648	EUR -10,954	107.13 Loss of -348 on sale
2025-11-26	SELL	-99	111.620	110.540	110.648	EUR -10,954	107.13 Loss of -348 on sale
2025-11-25	BUY	561	112.460	110.680	110.858	EUR 62,191	107.11
2025-11-24	BUY	1,056	111.000	109.420	109.578	EUR 115,714	107.10
2025-11-21	BUY	165	111.740	110.455	110.584	EUR 18,246	107.08
2025-11-20	BUY	33	110.905	109.380	109.532	EUR 3,615	107.07
2025-11-19	BUY	195	111.150	108.320	108.603	EUR 21,178	107.05
2025-11-18	BUY	594	112.620	111.555	111.662	EUR 66,327	107.03
2025-11-17	BUY	264	114.410	111.945	112.192	EUR 29,619	107.01
2025-11-14	SELL	-198	115.835	113.320	113.571	EUR -22,487	106.97 Loss of -1,306 on sale
2025-11-12	BUY	1,149	114.880	113.760	113.872	EUR 130,839	106.90
2025-11-10	BUY	639	114.195	112.390	112.570	EUR 71,933	106.83
2025-11-07	SELL	-36	114.745	113.300	113.445	EUR -4,084	106.80 Loss of -239 on sale
2025-11-06	SELL	-132	113.895	111.030	111.316	EUR -14,694	106.77 Loss of -601 on sale
2025-11-05	BUY	393	113.840	109.150	109.619	EUR 43,080	106.74
2025-11-04	BUY	528	108.820	106.890	107.083	EUR 56,540	106.73
2025-11-03	SELL	-264	108.030	105.480	105.735	EUR -27,914	106.73 Profit of 263 on sale
2025-10-30	BUY	1,650	107.480	105.775	105.946	EUR 174,810	106.73
2025-10-29	BUY	1,650	105.700	106.810	106.699	EUR 176,053	106.73
2025-10-28	BUY	165	106.680	107.360	107.292	EUR 17,703	106.73
2025-10-27	BUY	99	107.550	107.740	107.721	EUR 10,664	106.73
2025-10-24	BUY	66	107.180	107.880	107.810	EUR 7,115	106.73
2025-10-21	BUY	99	108.180	109.040	108.954	EUR 10,786	106.71
2025-10-20	BUY	363	108.770	109.100	109.067	EUR 39,591	106.70
2025-10-16	BUY	330	106.730	109.030	108.800	EUR 35,904	106.69
2025-10-15	BUY	394	109.810	112.000	111.781	EUR 44,042	106.68
2025-10-02	BUY	264	110.600	111.190	111.131	EUR 29,339	106.63
2025-10-01	BUY	396	110.750	111.340	111.281	EUR 44,067	106.61
2025-09-30	BUY	2,409	111.700	111.850	111.835	EUR 269,411	106.58
2025-09-29	BUY	627	111.350	111.660	111.629	EUR 69,991	106.56
2025-09-26	BUY	1,416	111.360	111.440	111.432	EUR 157,788	106.53
2025-09-25	BUY	99	109.480	110.110	110.047	EUR 10,895	106.51
2025-09-24	BUY	1,881	109.310	109.360	109.355	EUR 205,697	106.50
2025-09-18	BUY	396	108.000	109.340	109.206	EUR 43,246	106.49
2025-09-17	BUY	495	109.230	109.990	109.914	EUR 54,407	106.48
2025-09-16	BUY	792	107.630	108.110	108.062	EUR 85,585	106.47
2025-08-15	BUY	68	105.380	106.160	106.082	EUR 7,214	106.48
2025-08-13	BUY	34	105.700	105.850	105.835	EUR 3,598	106.48
2025-08-08	BUY	303	103.520	103.800	103.772	EUR 31,443	106.50
2025-08-06	BUY	640	102.310	102.600	102.571	EUR 65,645	106.55
2025-07-31	BUY	175	99.360	100.230	100.143	EUR 17,525	106.64
2025-07-29	BUY	700	100.820	102.080	101.954	EUR 71,368	106.72
2025-07-11	BUY	280	101.570	102.030	101.984	EUR 28,556	106.75
2025-07-10	BUY	315	102.280	102.310	102.307	EUR 32,227	106.78
2025-07-09	BUY	315	101.910	103.050	102.936	EUR 32,425	106.80
2025-07-07	SELL	-210	102.880	104.560	104.392	EUR -21,922	106.85 Profit of 516 on sale
2025-07-02	SELL	-858	103.520	105.770	105.545	EUR -90,558	106.90 Profit of 1,162 on sale
2025-06-27	BUY	107	105.070	105.280	105.259	EUR 11,263	106.92
2025-06-26	BUY	102	103.910	104.090	104.072	EUR 10,615	106.94
2025-06-24	SELL	-476	104.160	105.190	105.087	EUR -50,021	106.98 Profit of 903 on sale
2025-06-18	BUY	272	102.630	103.680	103.575	EUR 28,172	107.08
2025-06-17	BUY	102	102.090	103.000	102.909	EUR 10,497	107.11
2025-06-16	SELL	-138	102.720	103.280	103.224	EUR -14,245	107.14 Profit of 541 on sale
2025-06-12	SELL	-170	102.630	102.690	102.684	EUR -17,456	107.17 Profit of 763 on sale
2025-06-11	BUY	366	101.350	102.400	102.295	EUR 37,440	107.21
2025-06-06	BUY	102	103.680	103.790	103.779	EUR 10,585	107.30
2025-06-05	BUY	476	102.210	103.150	103.056	EUR 49,055	107.34
2025-06-04	BUY	68	102.830	104.360	104.207	EUR 7,086	107.37
2025-06-03	SELL	-34	104.070	104.230	104.214	EUR -3,543	107.39 Profit of 108 on sale
2025-05-30	SELL	-4,148	103.540	104.010	103.963	EUR -431,239	107.45 Profit of 14,451 on sale
2025-05-29	BUY	94	102.810	102.990	102.972	EUR 9,679	107.48
2025-05-27	BUY	584	103.410	103.450	103.446	EUR 60,412	107.55
2025-05-23	BUY	480	102.530	102.910	102.872	EUR 49,379	107.62
2025-05-22	BUY	238	102.450	103.890	103.746	EUR 24,692	107.66
2025-05-19	BUY	204	106.430	107.360	107.267	EUR 21,882	107.72
2025-05-16	BUY	102	106.820	107.000	106.982	EUR 10,912	107.73
2025-05-15	SELL	-68	105.780	105.970	105.951	EUR -7,205	107.74 Profit of 122 on sale
2025-05-14	BUY	34	103.900	105.550	105.385	EUR 3,583	107.77
2025-05-13	BUY	68	105.030	105.840	105.759	EUR 7,192	107.79
2025-05-12	BUY	233	105.570	106.880	106.749	EUR 24,873	107.81
2025-05-09	SELL	-170	105.970	107.240	107.113	EUR -18,209	107.83 Profit of 121 on sale
2025-05-08	BUY	68	106.300	107.970	107.803	EUR 7,331	107.84
2025-05-07	BUY	102	106.960	107.420	107.374	EUR 10,952	107.84
2025-05-02	BUY	3,774	105.530	106.040	105.989	EUR 400,002	107.90
2025-04-30	BUY	1,190	108.680	108.910	108.887	EUR 129,576	107.93
2025-04-29	BUY	300	108.600	108.860	108.834	EUR 32,650	107.92
2025-04-28	BUY	238	108.490	109.180	109.111	EUR 25,968	107.92
2025-04-25	BUY	612	107.940	109.030	108.921	EUR 66,660	107.92
2025-04-24	SELL	-714	109.140	109.330	109.311	EUR -78,048	107.91 Loss of -1,003 on sale
2025-04-23	BUY	646	108.430	110.310	110.122	EUR 71,139	107.90
2025-04-22	BUY	272	108.310	108.660	108.625	EUR 29,546	107.90
2025-04-17	BUY	374	107.440	109.230	109.051	EUR 40,785	107.93
2025-04-15	BUY	340	108.030	109.500	109.353	EUR 37,180	107.94
2025-04-11	BUY	544	106.830	107.260	107.217	EUR 58,326	107.94
2025-04-09	BUY	204	105.300	105.860	105.804	EUR 21,584	108.00
2025-04-08	BUY	1,224	99.770	104.910	104.396	EUR 127,781	108.08
2025-04-07	BUY	402	100.000	103.090	102.781	EUR 41,318	108.16
2025-04-04	SELL	-544	101.980	109.970	109.171	EUR -59,389	108.22 Loss of -515 on sale
2025-04-02	BUY	4,624	112.270	113.050	112.972	EUR 522,383	108.18
2025-04-01	BUY	34	112.450	112.720	112.693	EUR 3,832	108.14
2025-03-31	BUY	238	111.190	111.780	111.721	EUR 26,590	108.11
2025-03-28	BUY	136	109.800	111.420	111.258	EUR 15,131	108.09
2025-03-27	BUY	64	110.780	111.000	110.978	EUR 7,103	108.06
2025-03-26	BUY	34	110.440	111.500	111.394	EUR 3,787	108.04
2025-03-25	BUY	372	109.730	110.550	110.468	EUR 41,094	108.02
2025-03-24	BUY	416	109.650	109.880	109.857	EUR 45,701	108.00
2025-03-21	SELL	-136	108.240	108.820	108.762	EUR -14,792	108.00 Loss of -104 on sale
2025-03-20	BUY	544	108.700	109.270	109.213	EUR 59,412	107.99
2025-03-19	BUY	96	108.460	108.770	108.739	EUR 10,439	107.98
2025-03-18	BUY	1,184	107.360	109.080	108.908	EUR 128,947	107.99
2025-03-17	BUY	238	108.400	108.770	108.733	EUR 25,878	107.99
2025-03-14	BUY	1,768	107.250	107.530	107.502	EUR 190,064	108.00
2025-03-13	BUY	340	105.100	106.600	106.450	EUR 36,193	108.03
2025-03-12	SELL	-1,700	104.690	106.550	106.364	EUR -180,819	108.07 Profit of 2,899 on sale
2025-03-11	SELL	-1,258	106.270	107.320	107.215	EUR -134,876	108.09 Profit of 1,102 on sale
2025-03-10	BUY	374	106.760	108.750	108.551	EUR 40,598	108.11
2025-03-07	BUY	68	108.410	108.890	108.842	EUR 7,401	108.10
2025-03-05	BUY	510	108.160	108.630	108.583	EUR 55,377	108.10
2025-03-04	BUY	578	107.600	110.030	109.787	EUR 63,457	108.11
2025-03-03	BUY	1,088	110.140	110.750	110.689	EUR 120,430	108.08
2025-02-28	BUY	884	109.470	109.700	109.677	EUR 96,954	108.07
2025-02-27	SELL	-170	107.430	107.890	107.844	EUR -18,333	108.07 Profit of 39 on sale
2025-02-25	BUY	1,258	106.730	106.850	106.838	EUR 134,402	108.12
2025-02-21	BUY	136	102.160	104.460	104.230	EUR 14,175	108.26
2025-02-18	SELL	-306	104.260	104.300	104.296	EUR -31,915	108.43 Profit of 1,265 on sale
2025-02-14	SELL	-2,074	103.340	104.880	104.726	EUR -217,202	108.58 Profit of 8,000 on sale
2025-02-13	BUY	34	104.080	104.170	104.161	EUR 3,541	108.65
2025-02-12	BUY	336	102.940	103.030	103.021	EUR 34,615	108.74
2025-02-07	SELL	-44	103.580	104.490	104.399	EUR -4,594	109.01 Profit of 203 on sale
2025-02-06	BUY	646	103.080	106.360	106.032	EUR 68,497	109.11
2025-02-05	BUY	170	107.290	107.460	107.443	EUR 18,265	109.14
2025-02-04	BUY	204	106.760	108.120	107.984	EUR 22,029	109.18
2025-02-03	BUY	204	106.710	107.260	107.205	EUR 21,870	109.22
2025-01-31	BUY	374	107.380	108.860	108.712	EUR 40,658	109.26
2025-01-29	SELL	-34	107.620	108.830	108.709	EUR -3,696	109.31 Profit of 20 on sale
2025-01-28	SELL	-306	107.280	108.630	108.495	EUR -33,199	109.34 Profit of 259 on sale
2025-01-27	SELL	-544	108.150	108.190	108.186	EUR -58,853	109.37 Profit of 641 on sale
2025-01-24	BUY	408	104.910	105.380	105.333	EUR 42,976	109.45
2025-01-23	BUY	68	104.470	105.000	104.947	EUR 7,136	109.55
2024-12-10	BUY	1,700	104.220	104.870	104.805	EUR 178,169	109.65
2024-12-09	BUY	204	105.000	107.000	106.800	EUR 21,787	109.75
2024-12-06	SELL	-510	107.310	108.350	108.246	EUR -55,205	109.80 Profit of 793 on sale
2024-12-05	SELL	-34	107.750	108.530	108.452	EUR -3,687	109.84 Profit of 47 on sale
2024-12-03	BUY	170	106.760	112.240	111.692	EUR 18,988	109.98
2024-11-27	SELL	-204	114.100	115.430	115.297	EUR -23,521	109.64 Loss of -1,154 on sale
2024-11-26	BUY	714	114.020	114.330	114.299	EUR 81,609	109.42
2024-11-26	BUY	714	114.020	114.330	114.299	EUR 81,609	109.42
2024-11-25	BUY	89	113.200	113.980	113.902	EUR 10,137	109.32
2024-11-22	SELL	-64	112.390	113.150	113.074	EUR -7,237	109.24 Loss of -246 on sale
2024-11-21	SELL	-170	111.730	112.330	112.270	EUR -19,086	109.17 Loss of -528 on sale
2024-11-20	SELL	-68	110.240	111.160	111.068	EUR -7,553	109.14 Loss of -131 on sale
2024-11-19	BUY	34	111.130	111.530	111.490	EUR 3,791	109.08
2024-11-18	BUY	292	112.040	112.250	112.229	EUR 32,771	108.99
2024-11-11	BUY	102	110.430	110.900	110.853	EUR 11,307	108.84
2024-11-11	BUY	102	110.430	110.900	110.853	EUR 11,307	108.84
2024-11-07	BUY	94	107.440	108.350	108.259	EUR 10,176	108.99
2024-11-07	BUY	94	107.440	108.350	108.259	EUR 10,176	108.99
2024-11-06	BUY	816	108.560	109.860	109.730	EUR 89,540	109.02
2024-11-06	BUY	816	108.560	109.860	109.730	EUR 89,540	109.02
2024-11-05	BUY	170	105.560	105.590	105.587	EUR 17,950	109.34
2024-11-05	BUY	170	105.560	105.590	105.587	EUR 17,950	109.34
2024-11-04	BUY	66	104.510	105.230	105.158	EUR 6,940	109.82
2024-11-04	BUY	66	104.510	105.230	105.158	EUR 6,940	109.82
2024-11-01	BUY	96	104.710	106.690	106.492	EUR 10,223	110.39
2024-11-01	BUY	96	104.710	106.690	106.492	EUR 10,223	110.39
2024-10-30	SELL	-204	110.090	110.810	110.738	EUR -22,591	111.23 Profit of 100 on sale
2024-10-30	SELL	-204	110.090	110.810	110.738	EUR -22,591	111.23 Profit of 100 on sale
2024-10-29	SELL	-612	110.000	110.360	110.324	EUR -67,518	111.43 Profit of 679 on sale
2024-10-29	SELL	-612	110.000	110.360	110.324	EUR -67,518	111.43 Profit of 679 on sale
2024-10-28	SELL	-238	109.790	110.590	110.510	EUR -26,301	111.76 Profit of 298 on sale
2024-10-28	SELL	-238	109.790	110.590	110.510	EUR -26,301	111.76 Profit of 298 on sale
2024-10-21	SELL	-34	112.750	114.690	114.496	EUR -3,893	0.00 Loss of -3,893 on sale
2024-10-21	SELL	-34	112.750	114.690	114.496	EUR -3,893	0.00 Loss of -3,893 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE