Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	7,218	USD 785,535	USD 785,535	-162	USD -22,944	USD 108.83	USD 109.55
2025-12-01 (Monday)	7,380	USD 808,479	USD 808,479	0	USD -5,609	USD 109.55	USD 110.31
2025-11-28 (Friday)	7,380	USD 814,088	USD 814,088	-54	USD -15,769	USD 110.31	USD 111.63
2025-11-25 (Tuesday)	7,434	USD 829,857	USD 829,857	54	USD 15,253	USD 111.63	USD 110.38
2025-11-24 (Monday)	7,380	USD 814,604	USD 814,604	0	USD -4,428	USD 110.38	USD 110.98
2025-11-21 (Friday)	7,380	USD 819,032	USD 819,032	0	USD 3,173	USD 110.98	USD 110.55
2025-11-20 (Thursday)	7,380	USD 815,859	USD 815,859	-27	USD -11,947	USD 110.55	USD 111.76
2025-11-18 (Tuesday)	7,407	USD 827,806	USD 827,806	0	USD -3,778	USD 111.76	USD 112.27
2025-11-17 (Monday)	7,407	USD 831,584	USD 831,584	-216	USD -40,030	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 IE00BMXC7V63

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
2025-12-02 SELL -162 109.785 108.560 108.682 EUR -17,607 106.82 Loss of -302 on sale
2025-11-28 SELL -54 111.560 110.100 110.246 EUR -5,953 106.79 Loss of -187 on sale
2025-11-25 BUY 54 112.460 110.680 110.858 EUR 5,986 106.76
2025-11-20 SELL -27 110.905 109.380 109.532 EUR -2,957 106.71 Loss of -76 on sale
2025-11-17 SELL -216 114.410 111.945 112.192 EUR -24,233 106.66 Loss of -1,196 on sale
2025-11-03 SELL -675 108.030 105.480 105.735 EUR -71,371 106.40 Profit of 446 on sale
2025-10-31 BUY 27 107.630 105.750 105.938 EUR 2,860 106.39
2025-10-23 SELL -108 107.550 108.300 108.225 EUR -11,688 106.38 Loss of -200 on sale
2025-10-22 SELL -54 107.850 108.820 108.723 EUR -5,871 106.37 Loss of -127 on sale
2025-10-01 SELL -27 110.750 111.340 111.281 EUR -3,005 106.21 Loss of -137 on sale
2025-09-29 SELL -459 111.350 111.660 111.629 EUR -51,238 106.15 Loss of -2,517 on sale
2025-09-18 BUY 35 108.000 109.340 109.206 EUR 3,822 106.09
2025-09-10 SELL -70 107.230 107.290 107.284 EUR -7,510 106.06 Loss of -86 on sale
2025-08-20 BUY 175 107.900 108.640 108.566 EUR 18,999 106.03
2025-08-15 SELL -70 105.380 106.160 106.082 EUR -7,426 106.03 Loss of -4 on sale
2025-07-15 SELL -245 100.620 102.660 102.456 EUR -25,102 106.33 Profit of 950 on sale
2025-07-11 SELL -315 101.570 102.030 101.984 EUR -32,125 106.39 Profit of 1,387 on sale
2025-07-09 SELL -70 101.910 103.050 102.936 EUR -7,206 106.44 Profit of 246 on sale
2025-07-03 SELL -70 104.570 104.720 104.705 EUR -7,329 106.52 Profit of 127 on sale
2025-07-02 SELL -350 103.520 105.770 105.545 EUR -36,941 106.54 Profit of 347 on sale
2025-06-30 SELL -1,015 105.460 105.580 105.568 EUR -107,152 106.54 Profit of 991 on sale
2025-06-20 BUY 4,879 103.300 103.730 103.687 EUR 505,889 106.66
2025-06-13 SELL -184 102.180 103.060 102.972 EUR -18,947 106.82 Profit of 707 on sale
2025-06-12 SELL -138 102.630 102.690 102.684 EUR -14,170 106.85 Profit of 574 on sale
2025-06-11 SELL -414 101.350 102.400 102.295 EUR -42,350 106.89 Profit of 1,902 on sale
2025-06-10 SELL -506 102.270 102.780 102.729 EUR -51,981 106.92 Profit of 2,123 on sale
2025-06-05 BUY 138 102.210 103.150 103.056 EUR 14,222 107.02
2025-05-19 SELL -23 106.430 107.360 107.267 EUR -2,467 107.42 Profit of 4 on sale
2025-05-13 BUY 69 105.030 105.840 105.759 EUR 7,297 107.50
2025-05-02 BUY 88 105.530 106.040 105.989 EUR 9,327 107.60
2025-05-01 SELL -115 103.520 106.540 106.238 EUR -12,217 107.64 Profit of 161 on sale
2025-04-28 SELL -391 108.490 109.180 109.111 EUR -42,662 107.61 Loss of -587 on sale
2025-04-16 BUY 92 107.340 109.060 108.888 EUR 10,018 107.61
2025-04-08 BUY 138 99.770 104.910 104.396 EUR 14,407 107.76
2025-04-07 SELL -368 100.000 103.090 102.781 EUR -37,823 107.85 Profit of 1,865 on sale
2025-04-04 SELL -69 101.980 109.970 109.171 EUR -7,533 107.92 Loss of -86 on sale
2025-03-28 SELL -1,150 109.800 111.420 111.258 EUR -127,947 107.74 Loss of -4,044 on sale
2025-03-27 SELL -46 110.780 111.000 110.978 EUR -5,105 107.70 Loss of -151 on sale
2025-03-24 SELL -46 109.650 109.880 109.857 EUR -5,053 107.61 Loss of -103 on sale
2025-03-21 SELL -2,526 108.240 108.820 108.762 EUR -274,733 107.60 Loss of -2,924 on sale
2025-03-18 SELL -672 107.360 109.080 108.908 EUR -73,186 107.58 Loss of -892 on sale
2025-03-14 SELL -185 107.250 107.530 107.502 EUR -19,888 107.57 Profit of 13 on sale
2025-03-13 SELL -28 105.100 106.600 106.450 EUR -2,981 107.61 Profit of 32 on sale
2025-03-12 BUY 280 104.690 106.550 106.364 EUR 29,782 107.65
2025-03-11 BUY 364 106.270 107.320 107.215 EUR 39,026 107.67
2025-03-07 BUY 168 108.410 108.890 108.842 EUR 18,285 107.68
2025-03-05 BUY 364 108.160 108.630 108.583 EUR 39,524 107.67
2025-02-26 BUY 56 105.810 107.100 106.971 EUR 5,990 107.63
2025-02-12 BUY 56 102.940 103.030 103.021 EUR 5,769 108.40
2025-02-05 BUY 112 107.290 107.460 107.443 EUR 12,034 108.92
2025-01-02 BUY 2,809 102.360 104.040 103.872 EUR 291,776 109.68
2024-12-09 SELL -23 105.000 107.000 106.800 EUR -2,456 110.01 Profit of 74 on sale
2024-12-03 SELL -46 106.760 112.240 111.692 EUR -5,138 110.43 Loss of -58 on sale
2024-12-02 BUY 23 111.400 114.600 114.280 EUR 2,628 110.39
2024-11-29 BUY 46 114.000 115.070 114.963 EUR 5,288 110.25
2024-11-27 BUY 115 114.100 115.430 115.297 EUR 13,259 109.91
2024-11-26 BUY 138 114.020 114.330 114.299 EUR 15,773 109.72
2024-11-22 BUY 46 112.390 113.150 113.074 EUR 5,201 109.42
2024-11-19 BUY 46 111.130 111.530 111.490 EUR 5,129 109.13
2024-11-18 BUY 69 112.040 112.250 112.229 EUR 7,744 108.95
2024-11-12 BUY 23 110.650 111.140 111.091 EUR 2,555 108.84
2024-11-05 BUY 230 105.560 105.590 105.587 EUR 24,285 109.34
2024-10-31 BUY 92 104.790 108.240 107.895 EUR 9,926 111.09
2024-10-30 BUY 345 110.090 110.810 110.738 EUR 38,205 111.23
2024-10-21 BUY 46 112.750 114.690 114.496 EUR 5,267 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-162	109.785	108.560	108.682	EUR -17,607	106.82 Loss of -302 on sale
2025-11-28	SELL	-54	111.560	110.100	110.246	EUR -5,953	106.79 Loss of -187 on sale
2025-11-25	BUY	54	112.460	110.680	110.858	EUR 5,986	106.76
2025-11-20	SELL	-27	110.905	109.380	109.532	EUR -2,957	106.71 Loss of -76 on sale
2025-11-17	SELL	-216	114.410	111.945	112.192	EUR -24,233	106.66 Loss of -1,196 on sale
2025-11-03	SELL	-675	108.030	105.480	105.735	EUR -71,371	106.40 Profit of 446 on sale
2025-10-31	BUY	27	107.630	105.750	105.938	EUR 2,860	106.39
2025-10-23	SELL	-108	107.550	108.300	108.225	EUR -11,688	106.38 Loss of -200 on sale
2025-10-22	SELL	-54	107.850	108.820	108.723	EUR -5,871	106.37 Loss of -127 on sale
2025-10-01	SELL	-27	110.750	111.340	111.281	EUR -3,005	106.21 Loss of -137 on sale
2025-09-29	SELL	-459	111.350	111.660	111.629	EUR -51,238	106.15 Loss of -2,517 on sale
2025-09-18	BUY	35	108.000	109.340	109.206	EUR 3,822	106.09
2025-09-10	SELL	-70	107.230	107.290	107.284	EUR -7,510	106.06 Loss of -86 on sale
2025-08-20	BUY	175	107.900	108.640	108.566	EUR 18,999	106.03
2025-08-15	SELL	-70	105.380	106.160	106.082	EUR -7,426	106.03 Loss of -4 on sale
2025-07-15	SELL	-245	100.620	102.660	102.456	EUR -25,102	106.33 Profit of 950 on sale
2025-07-11	SELL	-315	101.570	102.030	101.984	EUR -32,125	106.39 Profit of 1,387 on sale
2025-07-09	SELL	-70	101.910	103.050	102.936	EUR -7,206	106.44 Profit of 246 on sale
2025-07-03	SELL	-70	104.570	104.720	104.705	EUR -7,329	106.52 Profit of 127 on sale
2025-07-02	SELL	-350	103.520	105.770	105.545	EUR -36,941	106.54 Profit of 347 on sale
2025-06-30	SELL	-1,015	105.460	105.580	105.568	EUR -107,152	106.54 Profit of 991 on sale
2025-06-20	BUY	4,879	103.300	103.730	103.687	EUR 505,889	106.66
2025-06-13	SELL	-184	102.180	103.060	102.972	EUR -18,947	106.82 Profit of 707 on sale
2025-06-12	SELL	-138	102.630	102.690	102.684	EUR -14,170	106.85 Profit of 574 on sale
2025-06-11	SELL	-414	101.350	102.400	102.295	EUR -42,350	106.89 Profit of 1,902 on sale
2025-06-10	SELL	-506	102.270	102.780	102.729	EUR -51,981	106.92 Profit of 2,123 on sale
2025-06-05	BUY	138	102.210	103.150	103.056	EUR 14,222	107.02
2025-05-19	SELL	-23	106.430	107.360	107.267	EUR -2,467	107.42 Profit of 4 on sale
2025-05-13	BUY	69	105.030	105.840	105.759	EUR 7,297	107.50
2025-05-02	BUY	88	105.530	106.040	105.989	EUR 9,327	107.60
2025-05-01	SELL	-115	103.520	106.540	106.238	EUR -12,217	107.64 Profit of 161 on sale
2025-04-28	SELL	-391	108.490	109.180	109.111	EUR -42,662	107.61 Loss of -587 on sale
2025-04-16	BUY	92	107.340	109.060	108.888	EUR 10,018	107.61
2025-04-08	BUY	138	99.770	104.910	104.396	EUR 14,407	107.76
2025-04-07	SELL	-368	100.000	103.090	102.781	EUR -37,823	107.85 Profit of 1,865 on sale
2025-04-04	SELL	-69	101.980	109.970	109.171	EUR -7,533	107.92 Loss of -86 on sale
2025-03-28	SELL	-1,150	109.800	111.420	111.258	EUR -127,947	107.74 Loss of -4,044 on sale
2025-03-27	SELL	-46	110.780	111.000	110.978	EUR -5,105	107.70 Loss of -151 on sale
2025-03-24	SELL	-46	109.650	109.880	109.857	EUR -5,053	107.61 Loss of -103 on sale
2025-03-21	SELL	-2,526	108.240	108.820	108.762	EUR -274,733	107.60 Loss of -2,924 on sale
2025-03-18	SELL	-672	107.360	109.080	108.908	EUR -73,186	107.58 Loss of -892 on sale
2025-03-14	SELL	-185	107.250	107.530	107.502	EUR -19,888	107.57 Profit of 13 on sale
2025-03-13	SELL	-28	105.100	106.600	106.450	EUR -2,981	107.61 Profit of 32 on sale
2025-03-12	BUY	280	104.690	106.550	106.364	EUR 29,782	107.65
2025-03-11	BUY	364	106.270	107.320	107.215	EUR 39,026	107.67
2025-03-07	BUY	168	108.410	108.890	108.842	EUR 18,285	107.68
2025-03-05	BUY	364	108.160	108.630	108.583	EUR 39,524	107.67
2025-02-26	BUY	56	105.810	107.100	106.971	EUR 5,990	107.63
2025-02-12	BUY	56	102.940	103.030	103.021	EUR 5,769	108.40
2025-02-05	BUY	112	107.290	107.460	107.443	EUR 12,034	108.92
2025-01-02	BUY	2,809	102.360	104.040	103.872	EUR 291,776	109.68
2024-12-09	SELL	-23	105.000	107.000	106.800	EUR -2,456	110.01 Profit of 74 on sale
2024-12-03	SELL	-46	106.760	112.240	111.692	EUR -5,138	110.43 Loss of -58 on sale
2024-12-02	BUY	23	111.400	114.600	114.280	EUR 2,628	110.39
2024-11-29	BUY	46	114.000	115.070	114.963	EUR 5,288	110.25
2024-11-27	BUY	115	114.100	115.430	115.297	EUR 13,259	109.91
2024-11-26	BUY	138	114.020	114.330	114.299	EUR 15,773	109.72
2024-11-22	BUY	46	112.390	113.150	113.074	EUR 5,201	109.42
2024-11-19	BUY	46	111.130	111.530	111.490	EUR 5,129	109.13
2024-11-18	BUY	69	112.040	112.250	112.229	EUR 7,744	108.95
2024-11-12	BUY	23	110.650	111.140	111.091	EUR 2,555	108.84
2024-11-05	BUY	230	105.560	105.590	105.587	EUR 24,285	109.34
2024-10-31	BUY	92	104.790	108.240	107.895	EUR 9,926	111.09
2024-10-30	BUY	345	110.090	110.810	110.738	EUR 38,205	111.23
2024-10-21	BUY	46	112.750	114.690	114.496	EUR 5,267	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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam