Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Wells Fargo & Company Issues Positive Forecast for Aflac (NYSE:AFL) Stock Price: Aflac (NYSE:AFL – Get Free Report) had its target price lifted by Wells Fargo & Company from $102.00 to $103.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price target would indicate a potential downside of 3.68% […] - 2025-05-08 05:26:47
Upcoming Dividend Run For AFL?: This morning a "Potential Dividend Run Alert" went out for AFLAC Inc (NYSE: AFL), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? This is a - 2025-05-06 13:48:08
Aflac (NYSE:AFL) Downgraded by StockNews.com to “Sell”: StockNews.com downgraded shares of Aflac (NYSE:AFL – Free Report) from a hold rating to a sell rating in a research note issued to investors on Monday morning. Other analysts have also issued reports about the stock. Barclays boosted their target price on shares of Aflac from $95.00 to $96.00 and gave the company an “underweight” […] - 2025-05-06 05:42:46
Aflac (NYSE:AFL) Hits New 52-Week High After Dividend Announcement: Aflac Incorporated (NYSE:AFL – Get Free Report) hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $108.91 and last traded at $108.61, with a volume of 2711791 shares. The stock had previously closed at $108.60. The newly announced dividend which will be paid […] - 2025-05-02 05:51:02
After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD: The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
IWS, AFL, BK, OKE: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $127.9 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-28 15:08:46
Earnings Preview: What to Expect From Aflac's Report: Aflac will release its first-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-25 15:47:07
Earnings Preview: What to Expect From Aflac's Report: Aflac will release its first-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-25 13:57:14
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Aflac Incorporated (NYSE:AFL) Receives Average Recommendation of “Hold” from Analysts: Shares of Aflac Incorporated (NYSE:AFL – Get Free Report) have received an average recommendation of “Hold” from the fourteen brokerages that are presently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, ten have assigned a hold recommendation and two have assigned a buy recommendation to the […] - 2025-04-11 07:50:52
Aflac Incorporated (NYSE:AFL) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans decreased its holdings in Aflac Incorporated (NYSE:AFL – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,208 shares of the financial services provider’s stock after selling 218 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-28 08:28:50
Notable ETF Inflow Detected - IWS, BK, AFL, O: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $191.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-03-26 15:24:34
Aflac Incorporated Stock: Is AFL Outperforming the Financial Sector?: Despite Aflac’s outperformance compared to the financial sector over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-03-12 10:55:51
AFL June 2026 Options Begin Trading: Investors in AFLAC Inc (Symbol: AFL) saw new options become available today, for the June 2026 expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly available contracts r - 2025-03-11 14:41:35
Victory Capital Management Inc. Reduces Position in Aflac Incorporated (NYSE:AFL): Victory Capital Management Inc. trimmed its position in Aflac Incorporated (NYSE:AFL – Free Report) by 10.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 283,992 shares of the financial services provider’s stock after selling 31,997 shares during the period. Victory Capital Management Inc.’s holdings in Aflac were worth $29,376,000 at the end of the […] - 2025-03-11 08:13:10
Top Research Reports for Walmart, HSBC & Adobe: Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), HSBC Holdings plc (HSBC) and Adobe Inc. (ADBE), as well as two micro-cap stocks Friedman Industries, Incorporated (FRD) and NetSol Technologies, Inc. (NTWK). - 2025-03-07 21:36:00
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Fisher Asset Management LLC Acquires 494 Shares of Aflac Incorporated (NYSE:AFL): Fisher Asset Management LLC increased its holdings in Aflac Incorporated (NYSE:AFL – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,691 shares of the financial services provider’s stock after purchasing an additional 494 shares during the period. […] - 2025-03-07 09:01:06
Los Angeles Capital Management LLC Sells 90,809 Shares of Aflac Incorporated (NYSE:AFL): Los Angeles Capital Management LLC decreased its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 97.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,731 shares of the financial services provider’s stock after selling 90,809 shares during the period. […] - 2025-03-05 11:13:49
AFLAC a Top Ranked SAFE Dividend Stock With 2.1% Yield (AFL): AFLAC Inc (Symbol: AFL) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-03-03 12:51:46
Aflac Incorporated (NYSE:AFL) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC decreased its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,707 shares of the financial services provider’s stock after selling 2,206 shares during […] - 2025-02-26 10:08:53
Ieq Capital LLC Sells 17,326 Shares of Aflac Incorporated (NYSE:AFL): Ieq Capital LLC lessened its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 69.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,720 shares of the financial services provider’s stock after selling 17,326 shares during the period. Ieq Capital LLC’s holdings in Aflac were worth $799,000 as of its most […] - 2025-02-26 08:56:57
Aflac Incorporated (NYSE:AFL) Receives $102.86 Average Price Target from Analysts: Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the fourteen ratings firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, ten have given a hold recommendation and two have issued a buy recommendation on the company. […] - 2025-02-25 08:44:54
iShares Russell Mid-Cap Value ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
Aflac Incorporated (NYSE:AFL) Position Lessened by Strategic Financial Concepts LLC: Strategic Financial Concepts LLC trimmed its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 61.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,652 shares of the financial services provider’s stock after selling 4,210 shares […] - 2025-02-21 09:07:03
Ex-Dividend Reminder: AFLAC, Southside Bancshares and Microsoft Corporation: Looking at the universe of stocks we cover at Dividend Channel, on 2/19/25, AFLAC Inc (Symbol: AFL), Southside Bancshares, Inc. (Symbol: SBSI), and Microsoft Corporation (Symbol: MSFT) will all trade ex-dividend for their respective upcoming dividends. AFLAC Inc will pay its qua - 2025-02-18 15:01:13
Aflac (NYSE:AFL) Upgraded at StockNews.com: StockNews.com upgraded shares of Aflac (NYSE:AFL – Free Report) from a sell rating to a hold rating in a report issued on Friday. Other analysts have also recently issued research reports about the company. Piper Sandler reduced their price target on Aflac from $122.00 to $118.00 and set an “overweight” rating for the company in […] - 2025-02-17 06:27:01
Empowered Funds LLC Buys 3,454 Shares of Aflac Incorporated (NYSE:AFL): Empowered Funds LLC lifted its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 10.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 38,039 shares of the financial services provider’s stock after purchasing an additional 3,454 shares during the […] - 2025-02-13 10:06:59
AFLAC To Present At Bank Of America Securities Conference; Webcast At 10:30 AM ET: (RTTNews) - AFLAC Inc (AFL) will present at the Bank of America Securities 2025 Financial Services Conference. - 2025-02-12 14:31:15
Aflac Stock: Analyst Estimates & Ratings: Aflac has surpassed the broader market over the past year, and analysts remain cautious about its future prospects. - 2025-02-11 16:34:47

iShares S&P 500 Swap 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
2025-05-08 (Thursday)	12,609	USD 1,340,337	USD 1,340,337	25,218	USD 2,688,996	USD 106.3	USD 0
2025-05-08 (Thursday)	-12,609	USD -1,340,337	USD -1,340,337	25,218	USD 2,688,996	USD 106.3	USD 0
2025-05-07 (Wednesday)	12,609	USD 1,348,659	USD 1,348,659	25,218	USD 2,683,952	USD 106.96	USD 0
2025-05-07 (Wednesday)	-12,609	USD -1,348,659	USD -1,348,659	25,218	USD 2,683,952	USD 106.96	USD 0
2025-05-06 (Tuesday)	12,609	USD 1,335,293	USD 1,335,293	25,218	USD 2,668,695	USD 105.9	USD 0
2025-05-06 (Tuesday)	-12,609	USD -1,335,293	USD -1,335,293	25,218	USD 2,668,695	USD 105.9	USD 0
2025-05-05 (Monday)	12,609	USD 1,333,402	USD 1,333,402	25,218	USD 2,664,030	USD 105.75	USD 0
2025-05-05 (Monday)	-12,609	USD -1,333,402	USD -1,333,402	25,218	USD 2,664,030	USD 105.75	USD 0
2025-05-02 (Friday)	12,609	USD 1,330,628	USD 1,330,628	25,218	USD 2,635,912	USD 105.53	USD 0
2025-05-02 (Friday)	-12,609	USD -1,330,628	USD -1,330,628	25,218	USD 2,635,912	USD 105.53	USD 0
2025-05-01 (Thursday)	12,609	USD 1,305,284	USD 1,305,284	25,218	USD 2,675,630	USD 103.52	USD 0
2025-05-01 (Thursday)	-12,609	USD -1,305,284	USD -1,305,284	25,218	USD 2,675,630	USD 103.52	USD 0
2025-04-30 (Wednesday)	12,609	USD 1,370,346	USD 1,370,346	25,218	USD 2,739,683	USD 108.68	USD 0
2025-04-30 (Wednesday)	-12,609	USD -1,370,346	USD -1,370,346	25,218	USD 2,739,683	USD 108.68	USD 0
2025-04-29 (Tuesday)	12,609	USD 1,369,337	USD 1,369,337	25,218	USD 2,737,287	USD 108.6	USD 0
2025-04-29 (Tuesday)	-12,609	USD -1,369,337	USD -1,369,337	25,218	USD 2,737,287	USD 108.6	USD 0
2025-04-28 (Monday)	12,609	USD 1,367,950	USD 1,367,950	25,218	USD 2,728,965	USD 108.49	USD 0
2025-04-28 (Monday)	-12,609	USD -1,367,950	USD -1,367,950	25,218	USD 2,728,965	USD 108.49	USD 0
2025-04-25 (Friday)	12,609	USD 1,361,015	USD 1,361,015	25,218	USD 2,737,161	USD 107.94	USD 0
2025-04-25 (Friday)	-12,609	USD -1,361,015	USD -1,361,015	25,218	USD 2,737,161	USD 107.94	USD 0
2025-04-24 (Thursday)	12,609	USD 1,376,146	USD 1,376,146	25,218	USD 2,743,340	USD 109.14	USD 0
2025-04-24 (Thursday)	-12,609	USD -1,376,146	USD -1,376,146	25,218	USD 2,743,340	USD 109.14	USD 0
2025-04-23 (Wednesday)	12,609	USD 1,367,194	USD 1,367,194	25,218	USD 2,732,875	USD 108.43	USD 0
2025-04-23 (Wednesday)	-12,609	USD -1,367,194	USD -1,367,194	25,218	USD 2,732,875	USD 108.43	USD 0
2025-04-22 (Tuesday)	12,609	USD 1,365,681	USD 1,365,681	25,218	USD 2,689,248	USD 108.31	USD 0
2025-04-22 (Tuesday)	-12,609	USD -1,365,681	USD -1,365,681	25,218	USD 2,689,248	USD 108.31	USD 0
2025-04-21 (Monday)	12,609	USD 1,323,567	USD 1,323,567	25,218	USD 2,678,278	USD 104.97	USD 0
2025-04-21 (Monday)	-12,609	USD -1,323,567	USD -1,323,567	25,218	USD 2,678,278	USD 104.97	USD 0
2025-04-18 (Friday)	12,609	USD 1,354,711	USD 1,354,711	25,218	USD 2,709,422	USD 107.44	USD 0
2025-04-18 (Friday)	-12,609	USD -1,354,711	USD -1,354,711	25,218	USD 2,709,422	USD 107.44	USD 0
2025-04-17 (Thursday)	12,609	USD 1,354,711	USD 1,354,711	25,218	USD 2,708,161	USD 107.44	USD 0
2025-04-17 (Thursday)	-12,609	USD -1,354,711	USD -1,354,711	25,218	USD 2,708,161	USD 107.44	USD 0
2025-04-16 (Wednesday)	12,609	USD 1,353,450	USD 1,353,450	25,218	USD 2,715,600	USD 107.34	USD 0
2025-04-16 (Wednesday)	-12,609	USD -1,353,450	USD -1,353,450	25,218	USD 2,715,600	USD 107.34	USD 0
2025-04-15 (Tuesday)	12,609	USD 1,362,150	USD 1,362,150	25,218	USD 2,730,353	USD 108.03	USD 0
2025-04-15 (Tuesday)	-12,609	USD -1,362,150	USD -1,362,150	25,218	USD 2,730,353	USD 108.03	USD 0
2025-04-14 (Monday)	12,609	USD 1,368,203	USD 1,368,203	25,218	USD 2,715,222	USD 108.51	USD 0
2025-04-14 (Monday)	-12,609	USD -1,368,203	USD -1,368,203	25,218	USD 2,715,222	USD 108.51	USD 0
2025-04-11 (Friday)	12,609	USD 1,347,019	USD 1,347,019	25,218	USD 2,666,929	USD 106.83	USD 0
2025-04-11 (Friday)	-12,609	USD -1,347,019	USD -1,347,019	25,218	USD 2,666,929	USD 106.83	USD 0
2025-04-10 (Thursday)	12,609	USD 1,319,910	USD 1,319,910	25,218	USD 2,647,638	USD 104.68	USD 0
2025-04-10 (Thursday)	-12,609	USD -1,319,910	USD -1,319,910	25,218	USD 2,647,638	USD 104.68	USD 0
2025-04-09 (Wednesday)	12,609	USD 1,327,728	USD 1,327,728	25,218	USD 2,585,728	USD 105.3	USD 0
2025-04-09 (Wednesday)	-12,609	USD -1,327,728	USD -1,327,728	25,218	USD 2,585,728	USD 105.3	USD 0
2025-04-08 (Tuesday)	12,609	USD 1,258,000	USD 1,258,000	25,218	USD 2,518,900	USD 99.77	USD 0
2025-04-08 (Tuesday)	-12,609	USD -1,258,000	USD -1,258,000	25,218	USD 2,518,900	USD 99.77	USD 0
2025-04-07 (Monday)	12,609	USD 1,260,900	USD 1,260,900	25,218	USD 2,546,766	USD 100	USD 0
2025-04-07 (Monday)	-12,609	USD -1,260,900	USD -1,260,900	25,218	USD 2,546,766	USD 100	USD 0
2025-04-04 (Friday)	12,609	USD 1,285,866	USD 1,285,866	25,218	USD 2,701,478	USD 101.98	USD 0
2025-04-04 (Friday)	-12,609	USD -1,285,866	USD -1,285,866	25,218	USD 2,701,478	USD 101.98	USD 0
2025-04-02 (Wednesday)	12,609	USD 1,415,612	USD 1,415,612	25,218	USD 2,833,494	USD 112.27	USD 0
2025-04-02 (Wednesday)	-12,609	USD -1,415,612	USD -1,415,612	25,218	USD 2,833,494	USD 112.27	USD 0
2025-04-01 (Tuesday)	12,609	USD 1,417,882	USD 1,417,882	25,218	USD 2,819,877	USD 112.45	USD 0
2025-04-01 (Tuesday)	-12,609	USD -1,417,882	USD -1,417,882	25,218	USD 2,819,877	USD 112.45	USD 0
2025-03-31 (Monday)	12,609	USD 1,401,995	USD 1,401,995	25,218	USD 2,786,463	USD 111.19	USD 0
2025-03-31 (Monday)	-12,609	USD -1,401,995	USD -1,401,995	25,218	USD 2,786,463	USD 111.19	USD 0
2025-03-28 (Friday)	12,609	USD 1,384,468	USD 1,384,468	25,218	USD 2,781,293	USD 109.8	USD 0
2025-03-28 (Friday)	-12,609	USD -1,384,468	USD -1,384,468	25,218	USD 2,781,293	USD 109.8	USD 0
2025-03-27 (Thursday)	12,609	USD 1,396,825	USD 1,396,825	25,218	USD 2,789,363	USD 110.78	USD 0
2025-03-27 (Thursday)	-12,609	USD -1,396,825	USD -1,396,825	25,218	USD 2,789,363	USD 110.78	USD 0
2025-03-26 (Wednesday)	12,609	USD 1,392,538	USD 1,392,538	0	USD 8,952	USD 110.44	USD 109.73
2025-03-26 (Wednesday)	-12,609	USD -1,392,538	USD -1,392,538	0	USD 8,952	USD 110.44	USD 109.73
2025-03-25 (Tuesday)	12,609	USD 1,383,586	USD 1,383,586	0	USD 1,009	USD 109.73	USD 109.65
2025-03-24 (Monday)	12,609	USD 1,382,577	USD 1,382,577	0	USD 17,779	USD 109.65	USD 108.24
2025-03-21 (Friday)	12,609	USD 1,364,798	USD 1,364,798	0	USD -5,800	USD 108.24	USD 108.7
2025-03-20 (Thursday)	12,609	USD 1,370,598	USD 1,370,598	0	USD 3,026	USD 108.7	USD 108.46
2025-03-19 (Wednesday)	12,609	USD 1,367,572	USD 1,367,572	0	USD 13,870	USD 108.46	USD 107.36
2025-03-18 (Tuesday)	12,609	USD 1,353,702	USD 1,353,702	0	USD -13,114	USD 107.36	USD 108.4
2025-03-17 (Monday)	12,609	USD 1,366,816	USD 1,366,816	0	USD 14,501	USD 108.4	USD 107.25
2025-03-14 (Friday)	12,609	USD 1,352,315	USD 1,352,315	0	USD 27,109	USD 107.25	USD 105.1
2025-03-13 (Thursday)	12,609	USD 1,325,206	USD 1,325,206	0	USD 5,170	USD 105.1	USD 104.69
2025-03-12 (Wednesday)	12,609	USD 1,320,036	USD 1,320,036	0	USD -19,922	USD 104.69	USD 106.27
2025-03-11 (Tuesday)	12,609	USD 1,339,958	USD 1,339,958	0	USD -6,179	USD 106.27	USD 106.76
2025-03-10 (Monday)	12,609	USD 1,346,137	USD 1,346,137	25,218	USD 2,713,079	USD 106.76	USD 0
2025-03-07 (Friday)	12,609	USD 1,366,942	USD 1,366,942	25,218	USD 2,728,084	USD 108.41	USD 0
2025-03-07 (Friday)	-12,609	USD -1,366,942	USD -1,366,942	25,218	USD 2,728,084	USD 108.41	USD 0
2025-03-06 (Thursday)	12,609	USD 1,361,142	USD 1,361,142	-25,218	USD -2,722,284	USD 160.56	USD 161.16
2025-03-06 (Thursday)	-12,609	USD -1,361,142	USD -1,361,142	-25,218	USD -2,722,284	USD 160.56	USD 161.16
2025-02-12 (Wednesday)	45,225	USD 4,655,462	USD 4,655,462	90,450	USD 9,313,185	USD 102.94	USD 0
2025-02-12 (Wednesday)	-45,225	USD -4,655,462	USD -4,655,462	90,450	USD 9,313,185	USD 102.94	USD 0
2025-02-11 (Tuesday)	45,225	USD 4,657,723	USD 4,657,723	90,450	USD 9,298,260	USD 102.99	USD 0
2025-02-11 (Tuesday)	-45,225	USD -4,657,723	USD -4,657,723	90,450	USD 9,298,260	USD 102.99	USD 0
2025-02-10 (Monday)	45,225	USD 4,640,537	USD 4,640,537	90,450	USD 9,324,943	USD 102.61	USD 0
2025-02-10 (Monday)	-45,225	USD -4,640,537	USD -4,640,537	90,450	USD 9,324,943	USD 102.61	USD 0
2025-02-07 (Friday)	45,225	USD 4,684,406	USD 4,684,406	90,450	USD 9,346,199	USD 103.58	USD 0
2025-02-07 (Friday)	-45,225	USD -4,684,406	USD -4,684,406	90,450	USD 9,346,199	USD 103.58	USD 0
2025-02-06 (Thursday)	45,225	USD 4,661,793	USD 4,661,793	90,450	USD 9,513,983	USD 103.08	USD 0
2025-02-06 (Thursday)	-45,225	USD -4,661,793	USD -4,661,793	90,450	USD 9,513,983	USD 103.08	USD 0
2025-02-05 (Wednesday)	45,225	USD 4,852,190	USD 4,852,190	90,450	USD 9,680,411	USD 107.29	USD 0
2025-02-05 (Wednesday)	-45,225	USD -4,852,190	USD -4,852,190	90,450	USD 9,680,411	USD 107.29	USD 0
2025-02-04 (Tuesday)	45,225	USD 4,828,221	USD 4,828,221	90,450	USD 9,654,181	USD 106.76	USD 0
2025-02-04 (Tuesday)	-45,225	USD -4,828,221	USD -4,828,221	90,450	USD 9,654,181	USD 106.76	USD 0
2025-02-03 (Monday)	45,225	USD 4,825,960	USD 4,825,960	90,450	USD 9,682,221	USD 106.71	USD 0
2025-02-03 (Monday)	-45,225	USD -4,825,960	USD -4,825,960	90,450	USD 9,682,221	USD 106.71	USD 0
2025-01-31 (Friday)	45,225	USD 4,856,261	USD 4,856,261	90,450	USD 9,751,867	USD 107.38	USD 0
2025-01-31 (Friday)	-45,225	USD -4,856,261	USD -4,856,261	90,450	USD 9,751,867	USD 107.38	USD 0
2025-01-30 (Thursday)	45,225	USD 4,895,606	USD 4,895,606	90,450	USD 9,762,721	USD 108.25	USD 0
2025-01-30 (Thursday)	-45,225	USD -4,895,606	USD -4,895,606	90,450	USD 9,762,721	USD 108.25	USD 0
2025-01-29 (Wednesday)	45,225	USD 4,867,115	USD 4,867,115	90,450	USD 9,718,853	USD 107.62	USD 0
2025-01-29 (Wednesday)	-45,225	USD -4,867,115	USD -4,867,115	90,450	USD 9,718,853	USD 107.62	USD 0
2025-01-28 (Tuesday)	45,225	USD 4,851,738	USD 4,851,738	90,450	USD 9,742,822	USD 107.28	USD 0
2025-01-28 (Tuesday)	-45,225	USD -4,851,738	USD -4,851,738	90,450	USD 9,742,822	USD 107.28	USD 0
2025-01-27 (Monday)	45,225	USD 4,891,084	USD 4,891,084	90,450	USD 9,635,639	USD 108.15	USD 0
2025-01-27 (Monday)	-45,225	USD -4,891,084	USD -4,891,084	90,450	USD 9,635,639	USD 108.15	USD 0
2025-01-24 (Friday)	45,225	USD 4,744,555	USD 4,744,555	90,450	USD 9,469,211	USD 104.91	USD 0
2025-01-24 (Friday)	-45,225	USD -4,744,555	USD -4,744,555	90,450	USD 9,469,211	USD 104.91	USD 0
2025-01-23 (Thursday)	45,225	USD 4,724,656	USD 4,724,656	90,450	USD 9,441,624	USD 104.47	USD 0
2025-01-23 (Thursday)	-45,225	USD -4,724,656	USD -4,724,656	90,450	USD 9,441,624	USD 104.47	USD 0
2025-01-22 (Wednesday)	45,225	USD 4,716,968	USD 4,716,968	-90,450	USD -9,433,936	USD 211.859	USD 0
2025-01-22 (Wednesday)	-45,225	USD -4,716,968	USD -4,716,968	-90,450	USD -9,433,936	USD 211.859	USD 0
2025-01-21 (Tuesday)	45,225	USD 4,811,488	USD 4,811,488
2025-01-21 (Tuesday)	-45,225	USD -4,811,488	USD -4,811,488
2025-01-20 (Monday)	45,225	USD 4,816,010	USD 4,816,010
2025-01-20 (Monday)	-45,225	USD -4,816,010	USD -4,816,010
2025-01-17 (Friday)	45,225	USD 4,816,010	USD 4,816,010
2025-01-17 (Friday)	-45,225	USD -4,816,010	USD -4,816,010
2025-01-16 (Thursday)	45,225	USD 4,790,684	USD 4,790,684
2025-01-16 (Thursday)	-45,225	USD -4,790,684	USD -4,790,684
2025-01-15 (Wednesday)	45,225	USD 4,739,128	USD 4,739,128
2025-01-14 (Tuesday)	45,225	USD 4,687,571	USD 4,687,571
2025-01-14 (Tuesday)	-45,225	USD -4,687,571	USD -4,687,571
2025-01-13 (Monday)	45,225	USD 4,635,110	USD 4,635,110
2025-01-13 (Monday)	-45,225	USD -4,635,110	USD -4,635,110
2025-01-10 (Friday)	45,225	USD 4,567,273	USD 4,567,273
2025-01-10 (Friday)	-45,225	USD -4,567,273	USD -4,567,273
2025-01-09 (Thursday)	45,225	USD 4,683,953	USD 4,683,953
2025-01-09 (Thursday)	45,225	USD 4,683,953	USD 4,683,953
2025-01-09 (Thursday)	45,225	USD 4,683,953	USD 4,683,953
2025-01-08 (Wednesday)	45,225	USD 4,683,953	USD 4,683,953
2025-01-08 (Wednesday)	-45,225	USD -4,683,953	USD -4,683,953
2025-01-08 (Wednesday)	45,225	USD 4,683,953	USD 4,683,953
2025-01-08 (Wednesday)	-45,225	USD -4,683,953	USD -4,683,953
2025-01-08 (Wednesday)	45,225	USD 4,683,953	USD 4,683,953
2025-01-08 (Wednesday)	-45,225	USD -4,683,953	USD -4,683,953
2025-01-02 (Thursday)	45,225	USD 4,629,231	USD 4,629,231	90,450	USD 9,286,049	USD 102.36	USD 0
2025-01-02 (Thursday)	-45,225	USD -4,629,231	USD -4,629,231	90,450	USD 9,286,049	USD 102.36	USD 0
2024-12-30 (Monday)	45,225	USD 4,656,818	USD 4,656,818	97,364	USD 10,090,745	USD 102.97	USD 0
2024-12-30 (Monday)	-45,225	USD -4,656,818	USD -4,656,818	97,364	USD 10,090,745	USD 102.97	USD 0
2024-12-10 (Tuesday)	52,139	USD 5,433,927	USD 5,433,927	104,278	USD 10,908,522	USD 104.22	USD 0
2024-12-10 (Tuesday)	-52,139	USD -5,433,927	USD -5,433,927	104,278	USD 10,908,522	USD 104.22	USD 0
2024-12-09 (Monday)	52,139	USD 5,474,595	USD 5,474,595	104,278	USD 11,069,631	USD 105	USD 0
2024-12-09 (Monday)	-52,139	USD -5,474,595	USD -5,474,595	104,278	USD 11,069,631	USD 105	USD 0
2024-12-06 (Friday)	52,139	USD 5,595,036	USD 5,595,036	104,278	USD 11,213,013	USD 107.31	USD 0
2024-12-06 (Friday)	-52,139	USD -5,595,036	USD -5,595,036	104,278	USD 11,213,013	USD 107.31	USD 0
2024-12-05 (Thursday)	52,139	USD 5,617,977	USD 5,617,977	104,278	USD 11,196,329	USD 107.75	USD 0
2024-12-05 (Thursday)	-52,139	USD -5,617,977	USD -5,617,977	104,278	USD 11,196,329	USD 107.75	USD 0
2024-12-04 (Wednesday)	52,139	USD 5,578,352	USD 5,578,352	104,278	USD 11,144,712	USD 106.99	USD 0
2024-12-04 (Wednesday)	-52,139	USD -5,578,352	USD -5,578,352	104,278	USD 11,144,712	USD 106.99	USD 0
2024-12-03 (Tuesday)	52,139	USD 5,566,360	USD 5,566,360	104,278	USD 11,374,645	USD 106.76	USD 0
2024-12-03 (Tuesday)	-52,139	USD -5,566,360	USD -5,566,360	104,278	USD 11,374,645	USD 106.76	USD 0
2024-12-02 (Monday)	52,139	USD 5,808,285	USD 5,808,285	104,278	USD 11,752,131	USD 111.4	USD 0
2024-12-02 (Monday)	-52,139	USD -5,808,285	USD -5,808,285	104,278	USD 11,752,131	USD 111.4	USD 0
2024-11-29 (Friday)	52,139	USD 5,943,846	USD 5,943,846	104,278	USD 11,892,906	USD 114	USD 0
2024-11-29 (Friday)	-52,139	USD -5,943,846	USD -5,943,846	104,278	USD 11,892,906	USD 114	USD 0
2024-11-28 (Thursday)	52,139	USD 5,949,060	USD 5,949,060	104,278	USD 11,898,120	USD 114.1	USD 0
2024-11-28 (Thursday)	-52,139	USD -5,949,060	USD -5,949,060	104,278	USD 11,898,120	USD 114.1	USD 0
2024-11-27 (Wednesday)	52,139	USD 5,949,060	USD 5,949,060	104,278	USD 11,893,949	USD 114.1	USD 0
2024-11-27 (Wednesday)	-52,139	USD -5,949,060	USD -5,949,060	104,278	USD 11,893,949	USD 114.1	USD 0
2024-11-26 (Tuesday)	52,139	USD 5,944,889	USD 5,944,889	104,278	USD 11,847,024	USD 114.02	USD 0
2024-11-26 (Tuesday)	-52,139	USD -5,944,889	USD -5,944,889	104,278	USD 11,847,024	USD 114.02	USD 0
2024-11-25 (Monday)	52,139	USD 5,902,135	USD 5,902,135	0	USD 42,233	USD 113.2	USD 112.39
2024-11-25 (Monday)	-52,139	USD -5,902,135	USD -5,902,135	0	USD 42,233	USD 113.2	USD 112.39
2024-11-22 (Friday)	52,139	USD 5,859,902	USD 5,859,902	-122,454	USD -13,640,257	USD 110.65	USD 110.43
2024-11-22 (Friday)	-52,139	USD -5,859,902	USD -5,859,902	-122,454	USD -13,640,257	USD 110.65	USD 110.43
2024-11-12 (Tuesday)	70,315	USD 7,780,355	USD 7,780,355	140,630	USD 15,545,240	USD 110.65	USD 110.43
2024-11-11 (Monday)	70,315	USD 7,764,885	USD 7,764,885	-140,630	USD -15,529,770	USD 192.92	USD 194.09
2024-11-11 (Monday)	-70,315	USD -7,764,885	USD -7,764,885	-140,630	USD -15,529,770	USD 192.92	USD 194.09
2024-11-08 (Friday)	70,315	USD 7,613,005	USD 7,613,005	-44,024	USD -4,671,577	USD 108.27	USD 107.44
2024-11-07 (Thursday)	114,339	USD 12,284,582	USD 12,284,582	-251,187	USD -27,140,801	USD 108.56	USD 105.56
2024-11-07 (Thursday)	-114,339	USD -12,284,582	USD -12,284,582	-251,187	USD -27,140,801	USD 108.56	USD 105.56
2024-11-06 (Wednesday)	136,848	USD 14,856,219	USD 14,856,219	0	USD 410,544	USD 108.56	USD 105.56
2024-11-05 (Tuesday)	136,848	USD 14,445,675	USD 14,445,675	273,696	USD 28,747,659	USD 105.56	USD 104.51
2024-11-04 (Monday)	136,848	USD 14,301,984	USD 14,301,984	273,696	USD 28,631,338	USD 104.51	USD 104.71
2024-11-04 (Monday)	-136,848	USD -14,301,984	USD -14,301,984	273,696	USD 28,631,338	USD 104.51	USD 104.71
2024-11-01 (Friday)	136,848	USD 14,329,354	USD 14,329,354	229,734	USD 24,062,878	USD 104.71	USD 104.79
2024-11-01 (Friday)	-136,848	USD -14,329,354	USD -14,329,354	229,734	USD 24,062,878	USD 104.71	USD 104.79
2024-10-31 (Thursday)	136,848	USD 14,340,302	USD 14,340,302	43,962	USD 4,114,482	USD 104.79	USD 110.09
2024-10-31 (Thursday)	-92,886	USD -9,733,524	USD -9,733,524	43,962	USD 4,114,482	USD 104.79	USD 110.09
2024-10-30 (Wednesday)	92,886	USD 10,225,820	USD 10,225,820	-185,772	USD -20,443,280	USD 110	USD 109.79
2024-10-30 (Wednesday)	-92,886	USD -10,225,820	USD -10,225,820	-185,772	USD -20,443,280	USD 110	USD 109.79
2024-10-29 (Tuesday)	92,886	USD 10,217,460	USD 10,217,460	185,772	USD 20,415,414	USD 110	USD 109.79
2024-10-28 (Monday)	92,886	USD 10,197,954	USD 10,197,954	185,772	USD 20,392,193	USD 109.79	USD 109.75
2024-10-28 (Monday)	-92,886	USD -10,197,954	USD -10,197,954	185,772	USD 20,392,193	USD 109.79	USD 109.75
2024-10-25 (Friday)	92,886	USD 10,194,239	USD 10,194,239	185,772	USD 20,598,400	USD 109.75	USD 112.01
2024-10-25 (Friday)	-92,886	USD -10,194,239	USD -10,194,239	185,772	USD 20,598,400	USD 109.75	USD 112.01
2024-10-24 (Thursday)	92,886	USD 10,404,161	USD 10,404,161	0	USD -12,075	USD 112.01	USD 112.14
2024-10-24 (Thursday)	-92,886	USD -10,404,161	USD -10,404,161	0	USD -12,075	USD 112.01	USD 112.14
2024-10-23 (Wednesday)	92,886	USD 10,416,236	USD 10,416,236	0	USD 1,858	USD 112.16	USD 112.75
2024-10-23 (Wednesday)	-92,886	USD -10,416,236	USD -10,416,236	0	USD 1,858	USD 112.16	USD 112.75
2024-10-22 (Tuesday)	92,886	USD 10,418,094	USD 10,418,094	0	USD -54,803	USD 112.16	USD 112.75
2024-10-22 (Tuesday)	-92,886	USD -10,418,094	USD -10,418,094	0	USD -54,803	USD 112.16	USD 112.75
2024-10-21 (Monday)	92,886	USD 10,472,897	USD 10,472,897	-185,772	USD -21,108,344	USD 114.5	USD 114.5
2024-10-21 (Monday)	-92,886	USD -10,472,897	USD -10,472,897	-185,772	USD -21,108,344	USD 114.5	USD 114.5
2024-10-18 (Friday)	92,886	USD 10,635,447	USD 10,635,447	185,772	USD 21,270,894	USD 114.5	USD 114.5
2024-10-18 (Friday)	-92,886	USD -10,635,447	USD -10,635,447	185,772	USD 21,270,894	USD 114.5	USD 114.5

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 IE00BMTX1Y45

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
2025-05-08 BUY 25,218 106.300* 110.32
2025-05-07 BUY 25,218 106.960* 110.36
2025-05-06 BUY 25,218 105.900* 110.41
2025-05-05 BUY 25,218 105.750* 110.46
2025-05-02 BUY 25,218 105.530* 110.52
2025-05-01 BUY 25,218 103.520* 110.60
2025-04-30 BUY 25,218 108.680* 110.62
2025-04-29 BUY 25,218 108.600* 110.64
2025-04-28 BUY 25,218 108.490* 110.67
2025-04-25 BUY 25,218 107.940* 110.70
2025-04-24 BUY 25,218 109.140* 110.72
2025-04-23 BUY 25,218 108.430* 110.75
2025-04-22 BUY 25,218 108.310* 110.78
2025-04-21 BUY 25,218 104.970* 110.85
2025-04-18 BUY 25,218 107.440* 110.89
2025-04-17 BUY 25,218 107.440* 110.94
2025-04-16 BUY 25,218 107.340* 110.98
2025-04-15 BUY 25,218 108.030* 111.02
2025-04-14 BUY 25,218 108.510* 111.06
2025-04-11 BUY 25,218 106.830* 111.11
2025-04-10 BUY 25,218 104.680* 111.20
2025-04-09 BUY 25,218 105.300* 111.28
2025-04-08 BUY 25,218 99.770* 111.45
2025-04-07 BUY 25,218 100.000* 111.61
2025-04-04 BUY 25,218 101.980* 111.75
2025-04-02 BUY 25,218 112.270* 111.74
2025-04-01 BUY 25,218 112.450* 111.73
2025-03-31 BUY 25,218 111.190* 111.74
2025-03-28 BUY 25,218 109.800* 111.77
2025-03-27 BUY 25,218 110.780* 111.78
2025-03-10 BUY 25,218 106.760* 112.81
2025-03-07 BUY 25,218 108.410* 112.89
2025-03-06 SELL -25,218 160.560* 111.92 Profit of 2,822,413 on sale
2025-02-12 BUY 90,450 102.940* 112.11
2025-02-11 BUY 90,450 102.990* 112.30
2025-02-10 BUY 90,450 102.610* 112.51
2025-02-07 BUY 90,450 103.580* 112.71
2025-02-06 BUY 90,450 103.080* 112.93
2025-02-05 BUY 90,450 107.290* 113.06
2025-02-04 BUY 90,450 106.760* 113.21
2025-02-03 BUY 90,450 106.710* 113.37
2025-01-31 BUY 90,450 107.380* 113.52
2025-01-30 BUY 90,450 108.250* 113.65
2025-01-29 BUY 90,450 107.620* 113.81
2025-01-28 BUY 90,450 107.280* 113.99
2025-01-27 BUY 90,450 108.150* 114.15
2025-01-24 BUY 90,450 104.910* 114.42
2025-01-23 BUY 90,450 104.470* 114.71
2025-01-22 SELL -90,450 211.859* 111.76 Profit of 10,109,103 on sale
2025-01-02 BUY 90,450 102.360* 112.06
2024-12-30 BUY 97,364 102.970* 112.35
2024-12-10 BUY 104,278 104.220* 112.62
2024-12-09 BUY 104,278 105.000* 112.89
2024-12-06 BUY 104,278 107.310* 113.08
2024-12-05 BUY 104,278 107.750* 113.28
2024-12-04 BUY 104,278 106.990* 113.52
2024-12-03 BUY 104,278 106.760* 113.79
2024-12-02 BUY 104,278 111.400* 113.89
2024-11-29 BUY 104,278 114.000* 113.89
2024-11-28 BUY 104,278 114.100* 113.88
2024-11-27 BUY 104,278 114.100* 113.87
2024-11-26 BUY 104,278 114.020* 113.86
2024-11-22 SELL -122,454 110.650* 114.08 Profit of 13,969,280 on sale
2024-11-12 BUY 140,630 110.650* 114.28
2024-11-11 SELL -140,630 192.920* 109.36 Profit of 15,379,912 on sale
2024-11-08 SELL -44,024 108.270* 109.44 Profit of 4,817,869 on sale
2024-11-07 SELL -251,187 108.560* 109.50 Profit of 27,504,977 on sale
2024-11-05 BUY 273,696 105.560* 109.91
2024-11-04 BUY 273,696 104.510* 110.40
2024-11-01 BUY 229,734 104.710* 110.97
2024-10-31 BUY 43,962 104.790* 111.65
2024-10-30 SELL -185,772 110.000* 111.86 Profit of 20,780,224 on sale
2024-10-29 BUY 185,772 110.000* 112.12
2024-10-28 BUY 185,772 109.790* 112.51
2024-10-25 BUY 185,772 109.750* 113.07
2024-10-21 SELL -185,772 114.500* 114.50 Profit of 21,270,894 on sale
2024-10-18 BUY 185,772 114.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	25,218	106.300*	110.32
2025-05-07	BUY	25,218	106.960*	110.36
2025-05-06	BUY	25,218	105.900*	110.41
2025-05-05	BUY	25,218	105.750*	110.46
2025-05-02	BUY	25,218	105.530*	110.52
2025-05-01	BUY	25,218	103.520*	110.60
2025-04-30	BUY	25,218	108.680*	110.62
2025-04-29	BUY	25,218	108.600*	110.64
2025-04-28	BUY	25,218	108.490*	110.67
2025-04-25	BUY	25,218	107.940*	110.70
2025-04-24	BUY	25,218	109.140*	110.72
2025-04-23	BUY	25,218	108.430*	110.75
2025-04-22	BUY	25,218	108.310*	110.78
2025-04-21	BUY	25,218	104.970*	110.85
2025-04-18	BUY	25,218	107.440*	110.89
2025-04-17	BUY	25,218	107.440*	110.94
2025-04-16	BUY	25,218	107.340*	110.98
2025-04-15	BUY	25,218	108.030*	111.02
2025-04-14	BUY	25,218	108.510*	111.06
2025-04-11	BUY	25,218	106.830*	111.11
2025-04-10	BUY	25,218	104.680*	111.20
2025-04-09	BUY	25,218	105.300*	111.28
2025-04-08	BUY	25,218	99.770*	111.45
2025-04-07	BUY	25,218	100.000*	111.61
2025-04-04	BUY	25,218	101.980*	111.75
2025-04-02	BUY	25,218	112.270*	111.74
2025-04-01	BUY	25,218	112.450*	111.73
2025-03-31	BUY	25,218	111.190*	111.74
2025-03-28	BUY	25,218	109.800*	111.77
2025-03-27	BUY	25,218	110.780*	111.78
2025-03-10	BUY	25,218	106.760*	112.81
2025-03-07	BUY	25,218	108.410*	112.89
2025-03-06	SELL	-25,218	160.560*	111.92 Profit of 2,822,413 on sale
2025-02-12	BUY	90,450	102.940*	112.11
2025-02-11	BUY	90,450	102.990*	112.30
2025-02-10	BUY	90,450	102.610*	112.51
2025-02-07	BUY	90,450	103.580*	112.71
2025-02-06	BUY	90,450	103.080*	112.93
2025-02-05	BUY	90,450	107.290*	113.06
2025-02-04	BUY	90,450	106.760*	113.21
2025-02-03	BUY	90,450	106.710*	113.37
2025-01-31	BUY	90,450	107.380*	113.52
2025-01-30	BUY	90,450	108.250*	113.65
2025-01-29	BUY	90,450	107.620*	113.81
2025-01-28	BUY	90,450	107.280*	113.99
2025-01-27	BUY	90,450	108.150*	114.15
2025-01-24	BUY	90,450	104.910*	114.42
2025-01-23	BUY	90,450	104.470*	114.71
2025-01-22	SELL	-90,450	211.859*	111.76 Profit of 10,109,103 on sale
2025-01-02	BUY	90,450	102.360*	112.06
2024-12-30	BUY	97,364	102.970*	112.35
2024-12-10	BUY	104,278	104.220*	112.62
2024-12-09	BUY	104,278	105.000*	112.89
2024-12-06	BUY	104,278	107.310*	113.08
2024-12-05	BUY	104,278	107.750*	113.28
2024-12-04	BUY	104,278	106.990*	113.52
2024-12-03	BUY	104,278	106.760*	113.79
2024-12-02	BUY	104,278	111.400*	113.89
2024-11-29	BUY	104,278	114.000*	113.89
2024-11-28	BUY	104,278	114.100*	113.88
2024-11-27	BUY	104,278	114.100*	113.87
2024-11-26	BUY	104,278	114.020*	113.86
2024-11-22	SELL	-122,454	110.650*	114.08 Profit of 13,969,280 on sale
2024-11-12	BUY	140,630	110.650*	114.28
2024-11-11	SELL	-140,630	192.920*	109.36 Profit of 15,379,912 on sale
2024-11-08	SELL	-44,024	108.270*	109.44 Profit of 4,817,869 on sale
2024-11-07	SELL	-251,187	108.560*	109.50 Profit of 27,504,977 on sale
2024-11-05	BUY	273,696	105.560*	109.91
2024-11-04	BUY	273,696	104.510*	110.40
2024-11-01	BUY	229,734	104.710*	110.97
2024-10-31	BUY	43,962	104.790*	111.65
2024-10-30	SELL	-185,772	110.000*	111.86 Profit of 20,780,224 on sale
2024-10-29	BUY	185,772	110.000*	112.12
2024-10-28	BUY	185,772	109.790*	112.51
2024-10-25	BUY	185,772	109.750*	113.07
2024-10-21	SELL	-185,772	114.500*	114.50 Profit of 21,270,894 on sale
2024-10-18	BUY	185,772	114.500*	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
2025-05-09	218,599	951	442,731	49.4%
2025-05-08	353,167	209	553,729	63.8%
2025-05-07	390,577	27	561,700	69.5%
2025-05-06	285,003	2	455,927	62.5%
2025-05-05	500,770	0	707,860	70.7%
2025-05-02	407,968	61	656,463	62.1%
2025-05-01	981,140	33	1,332,382	73.6%
2025-04-30	405,134	1,828	605,945	66.9%
2025-04-29	311,846	73	450,732	69.2%
2025-04-28	330,540	5	476,817	69.3%
2025-04-25	423,865	136	567,328	74.7%
2025-04-24	385,088	0	603,818	63.8%
2025-04-23	245,428	373	412,114	59.6%
2025-04-22	279,516	90	430,537	64.9%
2025-04-21	291,006	0	482,780	60.3%
2025-04-17	511,102	16	689,077	74.2%
2025-04-16	594,694	242	847,231	70.2%
2025-04-15	232,541	106	351,328	66.2%
2025-04-14	294,071	4	596,834	49.3%
2025-04-11	465,130	179	662,406	70.2%
2025-04-10	577,586	234	810,938	71.2%
2025-04-09	452,477	443	803,094	56.3%
2025-04-08	446,897	774	789,680	56.6%
2025-04-07	449,742	619	1,016,018	44.3%
2025-04-04	594,060	409	1,022,546	58.1%
2025-04-03	464,221	155	672,251	69.1%
2025-04-02	370,937	0	650,008	57.1%
2025-04-01	453,712	250	738,411	61.4%
2025-03-31	427,973	1,619	709,581	60.3%
2025-03-28	405,907	49	556,652	72.9%
2025-03-27	374,769	103	749,298	50.0%
2025-03-26	226,611	729	385,881	58.7%
2025-03-25	242,698	55	452,912	53.6%
2025-03-24	288,172	105	549,380	52.5%
2025-03-21	409,715	0	547,571	74.8%
2025-03-20	438,420	312	595,053	73.7%
2025-03-19	276,178	385	383,556	72.0%
2025-03-18	305,096	0	421,782	72.3%
2025-03-17	278,203	120	405,609	68.6%
2025-03-14	265,071	307	433,908	61.1%
2025-03-13	350,781	0	541,809	64.7%
2025-03-12	417,528	6	627,748	66.5%
2025-03-11	370,698	880	705,649	52.5%
2025-03-10	364,159	116	916,111	39.8%
2025-03-07	287,197	1,168	859,980	33.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus