Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	72,104	USD 7,971,097	USD 7,971,097	0	USD 0	USD 110.55	USD 110.55
2025-11-26 (Wednesday)	72,104	USD 7,971,097	USD 7,971,097	-279	USD -109,017	USD 110.55	USD 111.63
2025-11-25 (Tuesday)	72,383	USD 8,080,114	USD 8,080,114	0	USD 90,478	USD 111.63	USD 110.38
2025-11-24 (Monday)	72,383	USD 7,989,636	USD 7,989,636	-11,865	USD -1,360,207	USD 110.38	USD 110.98
2025-11-21 (Friday)	84,248	USD 9,349,843	USD 9,349,843	0	USD 36,227	USD 110.98	USD 110.55
2025-11-20 (Thursday)	84,248	USD 9,313,616	USD 9,313,616	0	USD 96,885	USD 110.55	USD 109.4
2025-11-19 (Wednesday)	84,248	USD 9,216,731	USD 9,216,731	0	USD -198,825	USD 109.4	USD 111.76
2025-11-18 (Tuesday)	84,248	USD 9,415,556	USD 9,415,556	0	USD -42,967	USD 111.76	USD 112.27
2025-11-17 (Monday)	84,248	USD 9,458,523	USD 9,458,523	321	USD -137,690	USD 112.27	USD 114.34
2025-11-14 (Friday)	83,927	USD 9,596,213	USD 9,596,213	0	USD -56,231	USD 114.34	USD 115.01
2025-11-13 (Thursday)	83,927	USD 9,652,444	USD 9,652,444	0	USD 33,571	USD 115.01	USD 114.61
2025-11-12 (Wednesday)	83,927	USD 9,618,873	USD 9,618,873	0	USD 68,820	USD 114.61	USD 113.79

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 IE00BP3QZ601

Show aggregate share trades of AFL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -279 111.620 110.540 110.648 EUR -30,871 106.86 Loss of -1,057 on sale
2025-11-26 SELL -279 111.620 110.540 110.648 EUR -30,871 106.86 Loss of -1,057 on sale
2025-11-24 SELL -11,865 111.000 109.420 109.578 EUR -1,300,143 106.82 Loss of -32,704 on sale
2025-11-17 BUY 321 114.410 111.945 112.192 EUR 36,013 106.73
2025-11-07 SELL -963 114.745 113.300 113.445 EUR -109,247 106.51 Loss of -6,675 on sale
2025-11-05 SELL -321 113.840 109.150 109.619 EUR -35,188 106.46 Loss of -1,015 on sale
2025-11-03 BUY 642 108.030 105.480 105.735 EUR 67,882 106.44
2025-10-31 BUY 963 107.630 105.750 105.938 EUR 102,018 106.44
2025-10-22 SELL -642 107.850 108.820 108.723 EUR -69,800 106.42 Loss of -1,480 on sale
2025-10-21 SELL -642 108.180 109.040 108.954 EUR -69,948 106.41 Loss of -1,634 on sale
2025-10-20 SELL -321 108.770 109.100 109.067 EUR -35,011 106.40 Loss of -857 on sale
2025-10-15 SELL -642 109.810 112.000 111.781 EUR -71,763 106.37 Loss of -3,473 on sale
2025-10-14 SELL -321 111.510 111.570 111.564 EUR -35,812 106.34 Loss of -1,675 on sale
2025-10-01 SELL -644 110.750 111.340 111.281 EUR -71,665 106.20 Loss of -3,274 on sale
2025-09-10 SELL -323 107.230 107.290 107.284 EUR -34,653 106.00 Loss of -416 on sale
2025-09-08 SELL -322 106.340 106.550 106.529 EUR -34,302 105.99 Loss of -172 on sale
2025-09-02 SELL -322 105.620 106.800 106.682 EUR -34,352 105.98 Loss of -225 on sale
2025-08-21 SELL -966 108.190 108.540 108.505 EUR -104,816 105.95 Loss of -2,469 on sale
2025-08-12 SELL -1,615 103.550 104.800 104.675 EUR -169,050 105.95 Profit of 2,056 on sale
2025-07-07 SELL -320 102.880 104.560 104.392 EUR -33,405 106.52 Profit of 681 on sale
2025-06-24 SELL -642 104.160 105.190 105.087 EUR -67,466 106.65 Profit of 1,001 on sale
2025-06-20 SELL -321 103.300 103.730 103.687 EUR -33,284 106.68 Profit of 962 on sale
2025-06-13 SELL -321 102.180 103.060 102.972 EUR -33,054 106.84 Profit of 1,242 on sale
2025-06-02 BUY 321 103.800 103.840 103.836 EUR 33,331 107.13
2025-05-30 SELL -7,989 103.540 104.010 103.963 EUR -830,560 107.16 Profit of 25,547 on sale
2025-05-20 BUY 346 105.620 106.700 106.592 EUR 36,881 107.44
2025-05-14 BUY 345 103.900 105.550 105.385 EUR 36,358 107.50
2025-05-13 BUY 347 105.030 105.840 105.759 EUR 36,698 107.52
2025-05-07 BUY 347 106.960 107.420 107.374 EUR 37,259 107.57
2025-05-02 BUY 346 105.530 106.040 105.989 EUR 36,672 107.63
2025-04-23 SELL -346 108.430 110.310 110.122 EUR -38,102 107.61 Loss of -869 on sale
2025-04-14 BUY 690 108.510 109.840 109.707 EUR 75,698 107.63
2025-04-07 SELL -345 100.000 103.090 102.781 EUR -35,459 107.88 Profit of 1,759 on sale
2025-03-21 SELL -345 108.240 108.820 108.762 EUR -37,523 107.64 Loss of -386 on sale
2025-03-17 SELL -345 108.400 108.770 108.733 EUR -37,513 107.61 Loss of -388 on sale
2025-03-14 SELL -345 107.250 107.530 107.502 EUR -37,088 107.61 Profit of 39 on sale
2025-03-11 SELL -345 106.270 107.320 107.215 EUR -36,989 107.72 Profit of 173 on sale
2025-02-26 SELL -344 105.810 107.100 106.971 EUR -36,798 107.68 Profit of 244 on sale
2025-02-14 SELL -344 103.340 104.880 104.726 EUR -36,026 108.24 Profit of 1,210 on sale
2025-01-02 BUY 1,387 102.360 104.040 103.872 EUR 144,070 109.71
2024-12-09 SELL -696 105.000 107.000 106.800 EUR -74,333 110.02 Profit of 2,244 on sale
2024-12-06 SELL -3,784 107.310 108.350 108.246 EUR -409,603 110.11 Profit of 7,059 on sale
2024-12-05 SELL -346 107.750 108.530 108.452 EUR -37,524 110.19 Profit of 601 on sale
2024-12-03 SELL -1,380 106.760 112.240 111.692 EUR -154,135 110.43 Loss of -1,746 on sale
2024-12-02 SELL -346 111.400 114.600 114.280 EUR -39,541 110.39 Loss of -1,346 on sale
2024-11-25 SELL -17,582 113.200 113.980 113.902 EUR -2,002,625 109.60 Loss of -75,686 on sale
2024-11-20 SELL -810 110.240 111.160 111.068 EUR -89,965 109.30 Loss of -1,429 on sale
2024-11-18 BUY 1,616 112.040 112.250 112.229 EUR 181,362 109.04
2024-11-07 BUY 808 107.440 108.350 108.259 EUR 87,473 108.99
2024-11-05 BUY 404 105.560 105.590 105.587 EUR 42,657 109.34
2024-10-31 BUY 402 104.790 108.240 107.895 EUR 43,374 111.09
2024-10-25 BUY 402 109.750 112.230 111.982 EUR 45,017 112.27
2024-10-24 BUY 402 112.010 112.690 112.622 EUR 45,274 112.35
2024-10-23 BUY 402 112.140 112.640 112.590 EUR 45,261 112.46
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-279	111.620	110.540	110.648	EUR -30,871	106.86 Loss of -1,057 on sale
2025-11-26	SELL	-279	111.620	110.540	110.648	EUR -30,871	106.86 Loss of -1,057 on sale
2025-11-24	SELL	-11,865	111.000	109.420	109.578	EUR -1,300,143	106.82 Loss of -32,704 on sale
2025-11-17	BUY	321	114.410	111.945	112.192	EUR 36,013	106.73
2025-11-07	SELL	-963	114.745	113.300	113.445	EUR -109,247	106.51 Loss of -6,675 on sale
2025-11-05	SELL	-321	113.840	109.150	109.619	EUR -35,188	106.46 Loss of -1,015 on sale
2025-11-03	BUY	642	108.030	105.480	105.735	EUR 67,882	106.44
2025-10-31	BUY	963	107.630	105.750	105.938	EUR 102,018	106.44
2025-10-22	SELL	-642	107.850	108.820	108.723	EUR -69,800	106.42 Loss of -1,480 on sale
2025-10-21	SELL	-642	108.180	109.040	108.954	EUR -69,948	106.41 Loss of -1,634 on sale
2025-10-20	SELL	-321	108.770	109.100	109.067	EUR -35,011	106.40 Loss of -857 on sale
2025-10-15	SELL	-642	109.810	112.000	111.781	EUR -71,763	106.37 Loss of -3,473 on sale
2025-10-14	SELL	-321	111.510	111.570	111.564	EUR -35,812	106.34 Loss of -1,675 on sale
2025-10-01	SELL	-644	110.750	111.340	111.281	EUR -71,665	106.20 Loss of -3,274 on sale
2025-09-10	SELL	-323	107.230	107.290	107.284	EUR -34,653	106.00 Loss of -416 on sale
2025-09-08	SELL	-322	106.340	106.550	106.529	EUR -34,302	105.99 Loss of -172 on sale
2025-09-02	SELL	-322	105.620	106.800	106.682	EUR -34,352	105.98 Loss of -225 on sale
2025-08-21	SELL	-966	108.190	108.540	108.505	EUR -104,816	105.95 Loss of -2,469 on sale
2025-08-12	SELL	-1,615	103.550	104.800	104.675	EUR -169,050	105.95 Profit of 2,056 on sale
2025-07-07	SELL	-320	102.880	104.560	104.392	EUR -33,405	106.52 Profit of 681 on sale
2025-06-24	SELL	-642	104.160	105.190	105.087	EUR -67,466	106.65 Profit of 1,001 on sale
2025-06-20	SELL	-321	103.300	103.730	103.687	EUR -33,284	106.68 Profit of 962 on sale
2025-06-13	SELL	-321	102.180	103.060	102.972	EUR -33,054	106.84 Profit of 1,242 on sale
2025-06-02	BUY	321	103.800	103.840	103.836	EUR 33,331	107.13
2025-05-30	SELL	-7,989	103.540	104.010	103.963	EUR -830,560	107.16 Profit of 25,547 on sale
2025-05-20	BUY	346	105.620	106.700	106.592	EUR 36,881	107.44
2025-05-14	BUY	345	103.900	105.550	105.385	EUR 36,358	107.50
2025-05-13	BUY	347	105.030	105.840	105.759	EUR 36,698	107.52
2025-05-07	BUY	347	106.960	107.420	107.374	EUR 37,259	107.57
2025-05-02	BUY	346	105.530	106.040	105.989	EUR 36,672	107.63
2025-04-23	SELL	-346	108.430	110.310	110.122	EUR -38,102	107.61 Loss of -869 on sale
2025-04-14	BUY	690	108.510	109.840	109.707	EUR 75,698	107.63
2025-04-07	SELL	-345	100.000	103.090	102.781	EUR -35,459	107.88 Profit of 1,759 on sale
2025-03-21	SELL	-345	108.240	108.820	108.762	EUR -37,523	107.64 Loss of -386 on sale
2025-03-17	SELL	-345	108.400	108.770	108.733	EUR -37,513	107.61 Loss of -388 on sale
2025-03-14	SELL	-345	107.250	107.530	107.502	EUR -37,088	107.61 Profit of 39 on sale
2025-03-11	SELL	-345	106.270	107.320	107.215	EUR -36,989	107.72 Profit of 173 on sale
2025-02-26	SELL	-344	105.810	107.100	106.971	EUR -36,798	107.68 Profit of 244 on sale
2025-02-14	SELL	-344	103.340	104.880	104.726	EUR -36,026	108.24 Profit of 1,210 on sale
2025-01-02	BUY	1,387	102.360	104.040	103.872	EUR 144,070	109.71
2024-12-09	SELL	-696	105.000	107.000	106.800	EUR -74,333	110.02 Profit of 2,244 on sale
2024-12-06	SELL	-3,784	107.310	108.350	108.246	EUR -409,603	110.11 Profit of 7,059 on sale
2024-12-05	SELL	-346	107.750	108.530	108.452	EUR -37,524	110.19 Profit of 601 on sale
2024-12-03	SELL	-1,380	106.760	112.240	111.692	EUR -154,135	110.43 Loss of -1,746 on sale
2024-12-02	SELL	-346	111.400	114.600	114.280	EUR -39,541	110.39 Loss of -1,346 on sale
2024-11-25	SELL	-17,582	113.200	113.980	113.902	EUR -2,002,625	109.60 Loss of -75,686 on sale
2024-11-20	SELL	-810	110.240	111.160	111.068	EUR -89,965	109.30 Loss of -1,429 on sale
2024-11-18	BUY	1,616	112.040	112.250	112.229	EUR 181,362	109.04
2024-11-07	BUY	808	107.440	108.350	108.259	EUR 87,473	108.99
2024-11-05	BUY	404	105.560	105.590	105.587	EUR 42,657	109.34
2024-10-31	BUY	402	104.790	108.240	107.895	EUR 43,374	111.09
2024-10-25	BUY	402	109.750	112.230	111.982	EUR 45,017	112.27
2024-10-24	BUY	402	112.010	112.690	112.622	EUR 45,274	112.35
2024-10-23	BUY	402	112.140	112.640	112.590	EUR 45,261	112.46

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE