Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for AFL

Stock Name	Aflac Incorporated
Ticker	AFL(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US0010551028
LEI	549300N0B7DOGLXWPP39

Show aggregate AFL holdings

News associated with AFL

Strategy To YieldBoost AFLAC To 6.5% Using Options: Shareholders of AFLAC Inc (Symbol: AFL) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2027 covered call at the $120 strike and collect the premium based on the $6.30 bid, which annualizes to an additional 4.4% rate of return - 2025-09-18 12:43:37
Aflac Incorporated (NYSE:AFL) Receives $109.15 Consensus Target Price from Brokerages: Aflac Incorporated (NYSE:AFL – Get Free Report) has been assigned an average rating of “Hold” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-09-11 02:46:55
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00
AFL Crosses Above Average Analyst Target: In recent trading, shares of AFLAC Inc (Symbol: AFL) have crossed above the average analyst 12-month target price of $106.50, changing hands for $106.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-20 08:24:52
Aflac (NYSE:AFL) Price Target Raised to $108.00: Aflac (NYSE:AFL – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $106.00 to $108.00 in a research note published on Monday morning,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. Morgan Stanley lifted […] - 2025-08-14 02:46:52
Chicago Partners Investment Group LLC Lowers Stake in Aflac Incorporated (NYSE:AFL): Chicago Partners Investment Group LLC reduced its holdings in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 11.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,211 shares of the financial services provider’s stock after selling 292 shares during the period. Chicago Partners Investment Group […] - 2025-08-13 05:12:51
Aflac (NYSE:AFL) to Buyback 100,000,000 Outstanding Shares: Aflac (NYSE:AFL – Get Free Report) declared that its Board of Directors has approved a share buyback program on Tuesday, August 12th, RTT News reports. The company plans to buyback 100,000,000 outstanding shares. This buyback authorization authorizes the financial services provider to reacquire shares of its stock through open market purchases. Stock buyback programs are […] - 2025-08-13 02:18:48
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Aflac (NYSE:AFL) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Aflac Incorporated (NYSE:AFL). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Aflac stock on July 18th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-05 03:02:50
Aflac Incorporated (NYSE:AFL) Receives $107.07 Consensus PT from Analysts: Aflac Incorporated (NYSE:AFL – Get Free Report) has received an average rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, eight have assigned a hold rating and three have assigned a buy rating to the company. […] - 2025-07-25 05:52:59
Crestwood Advisors Group LLC Cuts Holdings in Aflac Incorporated (NYSE:AFL): Crestwood Advisors Group LLC cut its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the financial services provider’s stock after selling 180 shares during the quarter. Crestwood […] - 2025-07-24 05:47:14
Edgestream Partners L.P. Lowers Holdings in Aflac Incorporated (NYSE:AFL): Edgestream Partners L.P. cut its position in Aflac Incorporated (NYSE:AFL – Free Report) by 7.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,390 shares of the financial services provider’s stock after selling 254 shares during the quarter. Edgestream Partners L.P.’s holdings in Aflac were worth $377,000 at the end of the most recent […] - 2025-07-20 05:27:02
Axxcess Wealth Management LLC Reduces Stock Position in Aflac Incorporated (NYSE:AFL): Axxcess Wealth Management LLC lowered its position in Aflac Incorporated (NYSE:AFL – Free Report) by 8.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,732 shares of the financial services provider’s stock after selling 256 shares during the period. […] - 2025-07-14 05:45:01
Aflac Incorporated (NYSE:AFL) Shares Purchased by Brown Advisory Inc.: Brown Advisory Inc. boosted its position in Aflac Incorporated (NYSE:AFL – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,913 shares of the financial services provider’s stock after acquiring an additional 1,190 shares during the quarter. […] - 2025-07-13 05:54:49
Aflac (NYSE:AFL) Price Target Raised to $100.00 at JPMorgan Chase & Co.: Aflac (NYSE:AFL – Free Report) had its target price raised by JPMorgan Chase & Co. from $96.00 to $100.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the financial services provider’s stock. A number of other equities analysts have also commented on the stock. Wall Street Zen […] - 2025-07-11 02:42:53
Silver Oak Securities Incorporated Grows Position in Aflac Incorporated (NYSE:AFL): Silver Oak Securities Incorporated lifted its position in shares of Aflac Incorporated (NYSE:AFL – Free Report) by 32.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,322 shares of the financial services provider’s stock after buying an additional 819 shares […] - 2025-07-07 06:00:58
Golden State Wealth Management LLC Has $34,000 Stake in Aflac Incorporated (NYSE:AFL): Golden State Wealth Management LLC grew its stake in Aflac Incorporated (NYSE:AFL – Free Report) by 121.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 304 shares of the financial services provider’s stock after buying an additional 167 shares during the period. Golden State Wealth Management LLC’s holdings in Aflac were worth $34,000 as […] - 2025-07-07 04:54:16
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
Diversified Trust Co Makes New Investment in Aflac Incorporated (NYSE:AFL): Diversified Trust Co bought a new position in shares of Aflac Incorporated (NYSE:AFL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,799 shares of the financial services provider’s stock, valued at approximately $200,000. A number of other institutional investors also […] - 2025-07-03 05:10:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Reviewing Aflac (NYSE:AFL) and Employers (NYSE:EIG): Employers (NYSE:EIG – Get Free Report) and Aflac (NYSE:AFL – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares Employers and Aflac’s net margins, return […] - 2025-07-02 05:20:59

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)	71,676	USD 8,214,786	USD 8,214,786	0	USD 58,774	USD 114.61	USD 113.79
2025-11-11 (Tuesday)	71,676	USD 8,156,012	USD 8,156,012	-50	USD 9,373	USD 113.79	USD 113.58
2025-11-10 (Monday)	71,726	USD 8,146,639	USD 8,146,639	0	USD -36,580	USD 113.58	USD 114.09
2025-11-07 (Friday)	71,726	USD 8,183,219	USD 8,183,219	350	USD 67,768	USD 114.09	USD 113.7
2025-11-06 (Thursday)	71,376	USD 8,115,451	USD 8,115,451	0	USD 175,585	USD 113.7	USD 111.24
2025-11-05 (Wednesday)	71,376	USD 7,939,866	USD 7,939,866	-3,400	USD -196,511	USD 111.24	USD 108.81
2025-11-04 (Tuesday)	74,776	USD 8,136,377	USD 8,136,377	0	USD 137,588	USD 108.81	USD 106.97
2025-11-03 (Monday)	74,776	USD 7,998,789	USD 7,998,789	0	USD -16,450	USD 106.97	USD 107.19
2025-10-31 (Friday)	74,776	USD 8,015,239	USD 8,015,239	0	USD 26,171	USD 107.19	USD 106.84
2025-10-30 (Thursday)	74,776	USD 7,989,068	USD 7,989,068	0	USD 85,245	USD 106.84	USD 105.7
2025-10-29 (Wednesday)	74,776	USD 7,903,823	USD 7,903,823	-2,735	USD -365,050	USD 105.7	USD 106.68
2025-10-28 (Tuesday)	77,511	USD 8,268,873	USD 8,268,873	0	USD -67,435	USD 106.68	USD 107.55
2025-10-27 (Monday)	77,511	USD 8,336,308	USD 8,336,308	0	USD 28,679	USD 107.55	USD 107.18

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 IE0003WV2ME7

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
2025-11-11 SELL -50 115.080 113.040 113.244 EUR -5,662 106.25 Loss of -350 on sale
2025-11-07 BUY 350 114.745 113.300 113.445 EUR 39,706 106.18
2025-11-05 SELL -3,400 113.840 109.150 109.619 EUR -372,705 106.13 Loss of -11,869 on sale
2025-10-29 SELL -2,735 105.700 106.810 106.699 EUR -291,822 106.11 Loss of -1,622 on sale
2025-10-24 SELL -550 107.180 107.880 107.810 EUR -59,295 106.09 Loss of -945 on sale
2025-10-23 SELL -102 107.550 108.300 108.225 EUR -11,039 106.08 Loss of -218 on sale
2025-10-22 BUY 153 107.850 108.820 108.723 EUR 16,635 106.08
2025-10-20 SELL -1,785 108.770 109.100 109.067 EUR -194,685 106.05 Loss of -5,379 on sale
2025-10-16 SELL -255 106.730 109.030 108.800 EUR -27,744 106.05 Loss of -701 on sale
2025-10-15 SELL -632 109.810 112.000 111.781 EUR -70,646 106.03 Loss of -3,633 on sale
2025-10-03 BUY 204 112.320 112.420 112.410 EUR 22,932 105.94
2025-10-02 SELL -2,040 110.600 111.190 111.131 EUR -226,707 105.92 Loss of -10,634 on sale
2025-10-01 SELL -1,951 110.750 111.340 111.281 EUR -217,109 105.89 Loss of -10,509 on sale
2025-09-30 SELL -51 111.700 111.850 111.835 EUR -5,704 105.87 Loss of -304 on sale
2025-09-29 SELL -660 111.350 111.660 111.629 EUR -73,675 105.84 Loss of -3,821 on sale
2025-09-26 SELL -51 111.360 111.440 111.432 EUR -5,683 105.81 Loss of -287 on sale
2025-09-25 BUY 663 109.480 110.110 110.047 EUR 72,961 105.79
2025-09-24 SELL -456 109.310 109.360 109.355 EUR -49,866 105.78 Loss of -1,632 on sale
2025-09-18 BUY 102 108.000 109.340 109.206 EUR 11,139 105.76
2025-08-18 BUY 92 105.760 105.820 105.814 EUR 9,735 105.72
2025-08-12 SELL -51 103.550 104.800 104.675 EUR -5,338 105.74 Profit of 54 on sale
2025-07-29 BUY 54 100.820 102.080 101.954 EUR 5,506 105.84
2025-07-23 SELL -153 102.890 103.150 103.124 EUR -15,778 105.90 Profit of 425 on sale
2025-07-22 SELL -306 102.700 102.840 102.826 EUR -31,465 105.92 Profit of 946 on sale
2025-07-21 SELL -102 101.120 102.380 102.254 EUR -10,430 105.94 Profit of 376 on sale
2025-07-18 SELL -255 101.830 102.510 102.442 EUR -26,123 105.97 Profit of 898 on sale
2025-07-15 SELL -102 100.620 102.660 102.456 EUR -10,451 106.05 Profit of 366 on sale
2025-07-14 SELL -255 102.670 102.730 102.724 EUR -26,195 106.07 Profit of 852 on sale
2025-07-11 SELL -153 101.570 102.030 101.984 EUR -15,604 106.09 Profit of 628 on sale
2025-07-10 SELL -612 102.280 102.310 102.307 EUR -62,612 106.11 Profit of 2,329 on sale
2025-07-09 SELL -204 101.910 103.050 102.936 EUR -20,999 106.14 Profit of 653 on sale
2025-07-08 SELL -663 103.240 103.640 103.600 EUR -68,687 106.15 Profit of 1,693 on sale
2025-07-03 SELL -867 104.570 104.720 104.705 EUR -90,779 106.19 Profit of 1,289 on sale
2025-07-02 SELL -158 103.520 105.770 105.545 EUR -16,676 106.21 Profit of 105 on sale
2025-06-27 SELL -2,499 105.070 105.280 105.259 EUR -263,042 106.22 Profit of 2,398 on sale
2025-06-25 BUY 51 102.480 104.000 103.848 EUR 5,296 106.26
2025-06-24 SELL -1,887 104.160 105.190 105.087 EUR -198,299 106.27 Profit of 2,229 on sale
2025-06-23 SELL -51 104.840 104.930 104.921 EUR -5,351 106.28 Profit of 69 on sale
2025-06-20 BUY 6,499 103.300 103.730 103.687 EUR 673,862 106.30
2025-06-18 SELL -282 102.630 103.680 103.575 EUR -29,208 106.34 Profit of 780 on sale
2025-06-17 SELL -517 102.090 103.000 102.909 EUR -53,204 106.37 Profit of 1,788 on sale
2025-06-11 SELL -144 101.350 102.400 102.295 EUR -14,730 106.42 Profit of 595 on sale
2025-06-10 SELL -329 102.270 102.780 102.729 EUR -33,798 106.45 Profit of 1,224 on sale
2025-06-06 SELL -94 103.680 103.790 103.779 EUR -9,755 106.49 Profit of 255 on sale
2025-06-05 SELL -799 102.210 103.150 103.056 EUR -82,342 106.52 Profit of 2,769 on sale
2025-06-02 SELL -3,807 103.800 103.840 103.836 EUR -395,304 106.58 Profit of 10,449 on sale
2025-05-30 SELL -846 103.540 104.010 103.963 EUR -87,953 106.60 Profit of 2,232 on sale
2025-05-29 SELL -94 102.810 102.990 102.972 EUR -9,679 106.63 Profit of 344 on sale
2025-05-27 SELL -94 103.410 103.450 103.446 EUR -9,724 106.68 Profit of 304 on sale
2025-05-23 SELL -141 102.530 102.910 102.872 EUR -14,505 106.74 Profit of 545 on sale
2025-05-16 SELL -705 106.820 107.000 106.982 EUR -75,422 106.80 Loss of -127 on sale
2025-05-15 SELL -141 105.780 105.970 105.951 EUR -14,939 106.81 Profit of 121 on sale
2025-05-13 SELL -47 105.030 105.840 105.759 EUR -4,971 106.84 Profit of 51 on sale
2025-05-12 SELL -329 105.570 106.880 106.749 EUR -35,120 106.85 Profit of 34 on sale
2025-05-09 SELL -282 105.970 107.240 107.113 EUR -30,206 106.86 Loss of -71 on sale
2025-05-08 SELL -1,363 106.300 107.970 107.803 EUR -146,935 106.86 Loss of -1,280 on sale
2025-05-07 SELL -94 106.960 107.420 107.374 EUR -10,093 106.86 Loss of -48 on sale
2025-05-06 BUY 40 105.900 106.650 106.575 EUR 4,263 106.87
2025-05-01 BUY 1,786 103.520 106.540 106.238 EUR 189,741 106.92
2025-04-30 BUY 987 108.680 108.910 108.887 EUR 107,471 106.90
2025-04-29 SELL -188 108.600 108.860 108.834 EUR -20,461 106.89 Loss of -366 on sale
2025-04-28 BUY 1,997 108.490 109.180 109.111 EUR 217,895 106.88
2025-04-25 BUY 92 107.940 109.030 108.921 EUR 10,021 106.87
2025-04-24 SELL -46 109.140 109.330 109.311 EUR -5,028 106.85 Loss of -113 on sale
2025-04-22 SELL -6,164 108.310 108.660 108.625 EUR -669,565 106.82 Loss of -11,104 on sale
2025-04-17 SELL -2,806 107.440 109.230 109.051 EUR -305,997 106.83 Loss of -6,235 on sale
2025-04-16 BUY 92 107.340 109.060 108.888 EUR 10,018 106.82
2025-04-15 BUY 92 108.030 109.500 109.353 EUR 10,060 106.81
2025-04-10 SELL -2,898 104.680 105.940 105.814 EUR -306,649 106.82 Profit of 2,909 on sale
2025-04-09 BUY 230 105.300 105.860 105.804 EUR 24,335 106.83
2025-04-08 BUY 46 99.770 104.910 104.396 EUR 4,802 106.89
2025-04-07 BUY 828 100.000 103.090 102.781 EUR 85,103 106.96
2025-04-04 BUY 506 101.980 109.970 109.171 EUR 55,241 107.00
2025-04-02 BUY 322 112.270 113.050 112.972 EUR 36,377 106.95
2025-04-01 BUY 3,556 112.450 112.720 112.693 EUR 400,736 106.90
2025-03-31 BUY 135 111.190 111.780 111.721 EUR 15,082 106.86
2025-03-25 BUY 46 109.730 110.550 110.468 EUR 5,082 106.73
2025-03-21 SELL -7,342 108.240 108.820 108.762 EUR -798,531 106.69 Loss of -15,227 on sale
2025-03-20 BUY 100 108.700 109.270 109.213 EUR 10,921 106.67
2025-03-18 BUY 250 107.360 109.080 108.908 EUR 27,227 106.64
2025-03-17 BUY 35 108.400 108.770 108.733 EUR 3,806 106.62
2025-03-14 SELL -15 107.250 107.530 107.502 EUR -1,613 106.62 Loss of -13 on sale
2025-03-13 SELL -3,195 105.100 106.600 106.450 EUR -340,108 106.63 Profit of 586 on sale
2025-03-12 BUY 600 104.690 106.550 106.364 EUR 63,818 106.65
2025-03-11 BUY 600 106.270 107.320 107.215 EUR 64,329 106.66
2025-03-07 BUY 200 108.410 108.890 108.842 EUR 21,768 106.64
2025-03-06 BUY 700 107.950 108.530 108.472 EUR 75,930 106.62
2025-03-05 BUY 3,800 108.160 108.630 108.583 EUR 412,615 106.61
2025-03-04 BUY 200 107.600 110.030 109.787 EUR 21,957 106.59
2025-03-03 BUY 250 110.140 110.750 110.689 EUR 27,672 106.55
2025-02-28 BUY 500 109.470 109.700 109.677 EUR 54,838 106.52
2025-02-27 BUY 450 107.430 107.890 107.844 EUR 48,530 106.51
2025-02-26 SELL -260 105.810 107.100 106.971 EUR -27,812 106.52 Loss of -118 on sale
2025-02-25 SELL -50 106.730 106.850 106.838 EUR -5,342 106.51 Loss of -16 on sale
2025-02-24 BUY 50 104.090 104.600 104.549 EUR 5,227 106.54
2025-02-20 SELL -650 104.280 104.440 104.424 EUR -67,876 106.63 Profit of 1,432 on sale
2025-02-19 BUY 200 104.510 104.780 104.753 EUR 20,951 106.65
2025-02-18 BUY 204 104.260 104.300 104.296 EUR 21,276 106.69
2025-02-13 BUY 5,700 104.080 104.170 104.161 EUR 593,718 106.81
2025-02-12 BUY 1,700 102.940 103.030 103.021 EUR 175,136 106.86
2025-02-11 BUY 1,405 102.990 103.360 103.323 EUR 145,169 106.92
2025-02-07 BUY 150 103.580 104.490 104.399 EUR 15,660 107.03
2025-02-06 BUY 2,000 103.080 106.360 106.032 EUR 212,064 107.08
2025-02-05 BUY 1,000 107.290 107.460 107.443 EUR 107,443 107.08
2025-02-04 BUY 750 106.760 108.120 107.984 EUR 80,988 107.09
2025-02-03 SELL -4,350 106.710 107.260 107.205 EUR -466,342 107.09 Loss of -490 on sale
2025-01-31 BUY 400 107.380 108.860 108.712 EUR 43,485 107.09
2025-01-30 BUY 50 108.250 108.930 108.862 EUR 5,443 107.07
2025-01-29 BUY 850 107.620 108.830 108.709 EUR 92,403 107.06
2025-01-28 BUY 300 107.280 108.630 108.495 EUR 32,548 107.06
2025-01-27 BUY 300 108.150 108.190 108.186 EUR 32,456 107.04
2025-01-24 BUY 300 104.910 105.380 105.333 EUR 31,600 107.08
2025-01-23 BUY 850 104.470 105.000 104.947 EUR 89,205 107.12
2025-01-22 BUY 500 104.300 106.390 106.181 EUR 53,090 107.17
2025-01-21 BUY 2,950 106.390 107.210 107.128 EUR 316,028 107.18
2025-01-17 BUY 600 106.490 106.840 106.805 EUR 64,083 107.21
2025-01-15 BUY 300 104.790 105.180 105.141 EUR 31,542 107.28
2025-01-13 BUY 850 102.490 102.950 102.904 EUR 87,468 107.44
2025-01-10 BUY 650 100.990 102.700 102.529 EUR 66,644 107.57
2024-12-31 BUY 150 103.440 103.890 103.845 EUR 15,577 107.95
2024-12-30 BUY 200 102.970 103.590 103.528 EUR 20,706 108.06
2024-12-27 BUY 964 103.380 104.450 104.343 EUR 100,587 108.16
2024-12-23 BUY 300 102.740 102.930 102.911 EUR 30,873 108.53
2024-12-20 BUY 7,269 102.690 103.170 103.122 EUR 749,594 108.67
2024-12-19 BUY 552 101.250 102.090 102.006 EUR 56,307 108.86
2024-12-17 BUY 422 102.750 103.700 103.605 EUR 43,721 109.26
2024-12-16 BUY 138 103.810 104.630 104.548 EUR 14,428 109.41
2024-12-13 BUY 230 104.520 105.310 105.231 EUR 24,203 109.55
2024-12-11 BUY 138 104.210 104.760 104.705 EUR 14,449 109.71
2024-12-10 BUY 92 104.220 104.870 104.805 EUR 9,642 109.87
2024-12-09 BUY 92 105.000 107.000 106.800 EUR 9,826 110.02
2024-12-05 SELL -276 107.750 108.530 108.452 EUR -29,933 110.19 Profit of 480 on sale
2024-12-04 BUY 48 106.990 107.250 107.224 EUR 5,147 110.30
2024-12-02 BUY 184 111.400 114.600 114.280 EUR 21,028 110.39
2024-11-29 BUY 828 114.000 115.070 114.963 EUR 95,189 110.25
2024-11-27 BUY 184 114.100 115.430 115.297 EUR 21,215 109.93
2024-11-26 BUY 460 114.020 114.330 114.299 EUR 52,578 109.75
2024-11-25 BUY 5,704 113.200 113.980 113.902 EUR 649,697 109.60
2024-11-22 BUY 138 112.390 113.150 113.074 EUR 15,604 109.46
2024-11-21 BUY 138 111.730 112.330 112.270 EUR 15,493 109.35
2024-11-20 BUY 598 110.240 111.160 111.068 EUR 66,419 109.30
2024-11-19 SELL -598 111.130 111.530 111.490 EUR -66,671 109.20 Loss of -1,368 on sale
2024-11-18 BUY 2,760 112.040 112.250 112.229 EUR 309,752 109.04
2024-11-12 BUY 552 110.650 111.140 111.091 EUR 61,322 108.93
2024-11-11 BUY 138 110.430 110.900 110.853 EUR 15,298 108.84
2024-11-08 BUY 554 108.270 108.710 108.666 EUR 60,201 108.88
2024-11-07 BUY 932 107.440 108.350 108.259 EUR 100,897 108.99
2024-11-06 BUY 414 108.560 109.860 109.730 EUR 45,428 109.02
2024-11-05 BUY 92 105.560 105.590 105.587 EUR 9,714 109.34
2024-11-04 BUY 475 104.510 105.230 105.158 EUR 49,950 109.82
2024-11-01 BUY 230 104.710 106.690 106.492 EUR 24,493 110.39
2024-10-30 BUY 135 110.090 110.810 110.738 EUR 14,950 111.23
2024-10-29 BUY 855 110.000 110.360 110.324 EUR 94,327 111.43
2024-10-25 BUY 180 109.750 112.230 111.982 EUR 20,157 112.27
2024-10-24 BUY 135 112.010 112.690 112.622 EUR 15,204 112.35
2024-10-22 BUY 270 112.160 112.740 112.682 EUR 30,424 112.75
2024-10-21 BUY 225 112.750 114.690 114.496 EUR 25,762 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-50	115.080	113.040	113.244	EUR -5,662	106.25 Loss of -350 on sale
2025-11-07	BUY	350	114.745	113.300	113.445	EUR 39,706	106.18
2025-11-05	SELL	-3,400	113.840	109.150	109.619	EUR -372,705	106.13 Loss of -11,869 on sale
2025-10-29	SELL	-2,735	105.700	106.810	106.699	EUR -291,822	106.11 Loss of -1,622 on sale
2025-10-24	SELL	-550	107.180	107.880	107.810	EUR -59,295	106.09 Loss of -945 on sale
2025-10-23	SELL	-102	107.550	108.300	108.225	EUR -11,039	106.08 Loss of -218 on sale
2025-10-22	BUY	153	107.850	108.820	108.723	EUR 16,635	106.08
2025-10-20	SELL	-1,785	108.770	109.100	109.067	EUR -194,685	106.05 Loss of -5,379 on sale
2025-10-16	SELL	-255	106.730	109.030	108.800	EUR -27,744	106.05 Loss of -701 on sale
2025-10-15	SELL	-632	109.810	112.000	111.781	EUR -70,646	106.03 Loss of -3,633 on sale
2025-10-03	BUY	204	112.320	112.420	112.410	EUR 22,932	105.94
2025-10-02	SELL	-2,040	110.600	111.190	111.131	EUR -226,707	105.92 Loss of -10,634 on sale
2025-10-01	SELL	-1,951	110.750	111.340	111.281	EUR -217,109	105.89 Loss of -10,509 on sale
2025-09-30	SELL	-51	111.700	111.850	111.835	EUR -5,704	105.87 Loss of -304 on sale
2025-09-29	SELL	-660	111.350	111.660	111.629	EUR -73,675	105.84 Loss of -3,821 on sale
2025-09-26	SELL	-51	111.360	111.440	111.432	EUR -5,683	105.81 Loss of -287 on sale
2025-09-25	BUY	663	109.480	110.110	110.047	EUR 72,961	105.79
2025-09-24	SELL	-456	109.310	109.360	109.355	EUR -49,866	105.78 Loss of -1,632 on sale
2025-09-18	BUY	102	108.000	109.340	109.206	EUR 11,139	105.76
2025-08-18	BUY	92	105.760	105.820	105.814	EUR 9,735	105.72
2025-08-12	SELL	-51	103.550	104.800	104.675	EUR -5,338	105.74 Profit of 54 on sale
2025-07-29	BUY	54	100.820	102.080	101.954	EUR 5,506	105.84
2025-07-23	SELL	-153	102.890	103.150	103.124	EUR -15,778	105.90 Profit of 425 on sale
2025-07-22	SELL	-306	102.700	102.840	102.826	EUR -31,465	105.92 Profit of 946 on sale
2025-07-21	SELL	-102	101.120	102.380	102.254	EUR -10,430	105.94 Profit of 376 on sale
2025-07-18	SELL	-255	101.830	102.510	102.442	EUR -26,123	105.97 Profit of 898 on sale
2025-07-15	SELL	-102	100.620	102.660	102.456	EUR -10,451	106.05 Profit of 366 on sale
2025-07-14	SELL	-255	102.670	102.730	102.724	EUR -26,195	106.07 Profit of 852 on sale
2025-07-11	SELL	-153	101.570	102.030	101.984	EUR -15,604	106.09 Profit of 628 on sale
2025-07-10	SELL	-612	102.280	102.310	102.307	EUR -62,612	106.11 Profit of 2,329 on sale
2025-07-09	SELL	-204	101.910	103.050	102.936	EUR -20,999	106.14 Profit of 653 on sale
2025-07-08	SELL	-663	103.240	103.640	103.600	EUR -68,687	106.15 Profit of 1,693 on sale
2025-07-03	SELL	-867	104.570	104.720	104.705	EUR -90,779	106.19 Profit of 1,289 on sale
2025-07-02	SELL	-158	103.520	105.770	105.545	EUR -16,676	106.21 Profit of 105 on sale
2025-06-27	SELL	-2,499	105.070	105.280	105.259	EUR -263,042	106.22 Profit of 2,398 on sale
2025-06-25	BUY	51	102.480	104.000	103.848	EUR 5,296	106.26
2025-06-24	SELL	-1,887	104.160	105.190	105.087	EUR -198,299	106.27 Profit of 2,229 on sale
2025-06-23	SELL	-51	104.840	104.930	104.921	EUR -5,351	106.28 Profit of 69 on sale
2025-06-20	BUY	6,499	103.300	103.730	103.687	EUR 673,862	106.30
2025-06-18	SELL	-282	102.630	103.680	103.575	EUR -29,208	106.34 Profit of 780 on sale
2025-06-17	SELL	-517	102.090	103.000	102.909	EUR -53,204	106.37 Profit of 1,788 on sale
2025-06-11	SELL	-144	101.350	102.400	102.295	EUR -14,730	106.42 Profit of 595 on sale
2025-06-10	SELL	-329	102.270	102.780	102.729	EUR -33,798	106.45 Profit of 1,224 on sale
2025-06-06	SELL	-94	103.680	103.790	103.779	EUR -9,755	106.49 Profit of 255 on sale
2025-06-05	SELL	-799	102.210	103.150	103.056	EUR -82,342	106.52 Profit of 2,769 on sale
2025-06-02	SELL	-3,807	103.800	103.840	103.836	EUR -395,304	106.58 Profit of 10,449 on sale
2025-05-30	SELL	-846	103.540	104.010	103.963	EUR -87,953	106.60 Profit of 2,232 on sale
2025-05-29	SELL	-94	102.810	102.990	102.972	EUR -9,679	106.63 Profit of 344 on sale
2025-05-27	SELL	-94	103.410	103.450	103.446	EUR -9,724	106.68 Profit of 304 on sale
2025-05-23	SELL	-141	102.530	102.910	102.872	EUR -14,505	106.74 Profit of 545 on sale
2025-05-16	SELL	-705	106.820	107.000	106.982	EUR -75,422	106.80 Loss of -127 on sale
2025-05-15	SELL	-141	105.780	105.970	105.951	EUR -14,939	106.81 Profit of 121 on sale
2025-05-13	SELL	-47	105.030	105.840	105.759	EUR -4,971	106.84 Profit of 51 on sale
2025-05-12	SELL	-329	105.570	106.880	106.749	EUR -35,120	106.85 Profit of 34 on sale
2025-05-09	SELL	-282	105.970	107.240	107.113	EUR -30,206	106.86 Loss of -71 on sale
2025-05-08	SELL	-1,363	106.300	107.970	107.803	EUR -146,935	106.86 Loss of -1,280 on sale
2025-05-07	SELL	-94	106.960	107.420	107.374	EUR -10,093	106.86 Loss of -48 on sale
2025-05-06	BUY	40	105.900	106.650	106.575	EUR 4,263	106.87
2025-05-01	BUY	1,786	103.520	106.540	106.238	EUR 189,741	106.92
2025-04-30	BUY	987	108.680	108.910	108.887	EUR 107,471	106.90
2025-04-29	SELL	-188	108.600	108.860	108.834	EUR -20,461	106.89 Loss of -366 on sale
2025-04-28	BUY	1,997	108.490	109.180	109.111	EUR 217,895	106.88
2025-04-25	BUY	92	107.940	109.030	108.921	EUR 10,021	106.87
2025-04-24	SELL	-46	109.140	109.330	109.311	EUR -5,028	106.85 Loss of -113 on sale
2025-04-22	SELL	-6,164	108.310	108.660	108.625	EUR -669,565	106.82 Loss of -11,104 on sale
2025-04-17	SELL	-2,806	107.440	109.230	109.051	EUR -305,997	106.83 Loss of -6,235 on sale
2025-04-16	BUY	92	107.340	109.060	108.888	EUR 10,018	106.82
2025-04-15	BUY	92	108.030	109.500	109.353	EUR 10,060	106.81
2025-04-10	SELL	-2,898	104.680	105.940	105.814	EUR -306,649	106.82 Profit of 2,909 on sale
2025-04-09	BUY	230	105.300	105.860	105.804	EUR 24,335	106.83
2025-04-08	BUY	46	99.770	104.910	104.396	EUR 4,802	106.89
2025-04-07	BUY	828	100.000	103.090	102.781	EUR 85,103	106.96
2025-04-04	BUY	506	101.980	109.970	109.171	EUR 55,241	107.00
2025-04-02	BUY	322	112.270	113.050	112.972	EUR 36,377	106.95
2025-04-01	BUY	3,556	112.450	112.720	112.693	EUR 400,736	106.90
2025-03-31	BUY	135	111.190	111.780	111.721	EUR 15,082	106.86
2025-03-25	BUY	46	109.730	110.550	110.468	EUR 5,082	106.73
2025-03-21	SELL	-7,342	108.240	108.820	108.762	EUR -798,531	106.69 Loss of -15,227 on sale
2025-03-20	BUY	100	108.700	109.270	109.213	EUR 10,921	106.67
2025-03-18	BUY	250	107.360	109.080	108.908	EUR 27,227	106.64
2025-03-17	BUY	35	108.400	108.770	108.733	EUR 3,806	106.62
2025-03-14	SELL	-15	107.250	107.530	107.502	EUR -1,613	106.62 Loss of -13 on sale
2025-03-13	SELL	-3,195	105.100	106.600	106.450	EUR -340,108	106.63 Profit of 586 on sale
2025-03-12	BUY	600	104.690	106.550	106.364	EUR 63,818	106.65
2025-03-11	BUY	600	106.270	107.320	107.215	EUR 64,329	106.66
2025-03-07	BUY	200	108.410	108.890	108.842	EUR 21,768	106.64
2025-03-06	BUY	700	107.950	108.530	108.472	EUR 75,930	106.62
2025-03-05	BUY	3,800	108.160	108.630	108.583	EUR 412,615	106.61
2025-03-04	BUY	200	107.600	110.030	109.787	EUR 21,957	106.59
2025-03-03	BUY	250	110.140	110.750	110.689	EUR 27,672	106.55
2025-02-28	BUY	500	109.470	109.700	109.677	EUR 54,838	106.52
2025-02-27	BUY	450	107.430	107.890	107.844	EUR 48,530	106.51
2025-02-26	SELL	-260	105.810	107.100	106.971	EUR -27,812	106.52 Loss of -118 on sale
2025-02-25	SELL	-50	106.730	106.850	106.838	EUR -5,342	106.51 Loss of -16 on sale
2025-02-24	BUY	50	104.090	104.600	104.549	EUR 5,227	106.54
2025-02-20	SELL	-650	104.280	104.440	104.424	EUR -67,876	106.63 Profit of 1,432 on sale
2025-02-19	BUY	200	104.510	104.780	104.753	EUR 20,951	106.65
2025-02-18	BUY	204	104.260	104.300	104.296	EUR 21,276	106.69
2025-02-13	BUY	5,700	104.080	104.170	104.161	EUR 593,718	106.81
2025-02-12	BUY	1,700	102.940	103.030	103.021	EUR 175,136	106.86
2025-02-11	BUY	1,405	102.990	103.360	103.323	EUR 145,169	106.92
2025-02-07	BUY	150	103.580	104.490	104.399	EUR 15,660	107.03
2025-02-06	BUY	2,000	103.080	106.360	106.032	EUR 212,064	107.08
2025-02-05	BUY	1,000	107.290	107.460	107.443	EUR 107,443	107.08
2025-02-04	BUY	750	106.760	108.120	107.984	EUR 80,988	107.09
2025-02-03	SELL	-4,350	106.710	107.260	107.205	EUR -466,342	107.09 Loss of -490 on sale
2025-01-31	BUY	400	107.380	108.860	108.712	EUR 43,485	107.09
2025-01-30	BUY	50	108.250	108.930	108.862	EUR 5,443	107.07
2025-01-29	BUY	850	107.620	108.830	108.709	EUR 92,403	107.06
2025-01-28	BUY	300	107.280	108.630	108.495	EUR 32,548	107.06
2025-01-27	BUY	300	108.150	108.190	108.186	EUR 32,456	107.04
2025-01-24	BUY	300	104.910	105.380	105.333	EUR 31,600	107.08
2025-01-23	BUY	850	104.470	105.000	104.947	EUR 89,205	107.12
2025-01-22	BUY	500	104.300	106.390	106.181	EUR 53,090	107.17
2025-01-21	BUY	2,950	106.390	107.210	107.128	EUR 316,028	107.18
2025-01-17	BUY	600	106.490	106.840	106.805	EUR 64,083	107.21
2025-01-15	BUY	300	104.790	105.180	105.141	EUR 31,542	107.28
2025-01-13	BUY	850	102.490	102.950	102.904	EUR 87,468	107.44
2025-01-10	BUY	650	100.990	102.700	102.529	EUR 66,644	107.57
2024-12-31	BUY	150	103.440	103.890	103.845	EUR 15,577	107.95
2024-12-30	BUY	200	102.970	103.590	103.528	EUR 20,706	108.06
2024-12-27	BUY	964	103.380	104.450	104.343	EUR 100,587	108.16
2024-12-23	BUY	300	102.740	102.930	102.911	EUR 30,873	108.53
2024-12-20	BUY	7,269	102.690	103.170	103.122	EUR 749,594	108.67
2024-12-19	BUY	552	101.250	102.090	102.006	EUR 56,307	108.86
2024-12-17	BUY	422	102.750	103.700	103.605	EUR 43,721	109.26
2024-12-16	BUY	138	103.810	104.630	104.548	EUR 14,428	109.41
2024-12-13	BUY	230	104.520	105.310	105.231	EUR 24,203	109.55
2024-12-11	BUY	138	104.210	104.760	104.705	EUR 14,449	109.71
2024-12-10	BUY	92	104.220	104.870	104.805	EUR 9,642	109.87
2024-12-09	BUY	92	105.000	107.000	106.800	EUR 9,826	110.02
2024-12-05	SELL	-276	107.750	108.530	108.452	EUR -29,933	110.19 Profit of 480 on sale
2024-12-04	BUY	48	106.990	107.250	107.224	EUR 5,147	110.30
2024-12-02	BUY	184	111.400	114.600	114.280	EUR 21,028	110.39
2024-11-29	BUY	828	114.000	115.070	114.963	EUR 95,189	110.25
2024-11-27	BUY	184	114.100	115.430	115.297	EUR 21,215	109.93
2024-11-26	BUY	460	114.020	114.330	114.299	EUR 52,578	109.75
2024-11-25	BUY	5,704	113.200	113.980	113.902	EUR 649,697	109.60
2024-11-22	BUY	138	112.390	113.150	113.074	EUR 15,604	109.46
2024-11-21	BUY	138	111.730	112.330	112.270	EUR 15,493	109.35
2024-11-20	BUY	598	110.240	111.160	111.068	EUR 66,419	109.30
2024-11-19	SELL	-598	111.130	111.530	111.490	EUR -66,671	109.20 Loss of -1,368 on sale
2024-11-18	BUY	2,760	112.040	112.250	112.229	EUR 309,752	109.04
2024-11-12	BUY	552	110.650	111.140	111.091	EUR 61,322	108.93
2024-11-11	BUY	138	110.430	110.900	110.853	EUR 15,298	108.84
2024-11-08	BUY	554	108.270	108.710	108.666	EUR 60,201	108.88
2024-11-07	BUY	932	107.440	108.350	108.259	EUR 100,897	108.99
2024-11-06	BUY	414	108.560	109.860	109.730	EUR 45,428	109.02
2024-11-05	BUY	92	105.560	105.590	105.587	EUR 9,714	109.34
2024-11-04	BUY	475	104.510	105.230	105.158	EUR 49,950	109.82
2024-11-01	BUY	230	104.710	106.690	106.492	EUR 24,493	110.39
2024-10-30	BUY	135	110.090	110.810	110.738	EUR 14,950	111.23
2024-10-29	BUY	855	110.000	110.360	110.324	EUR 94,327	111.43
2024-10-25	BUY	180	109.750	112.230	111.982	EUR 20,157	112.27
2024-10-24	BUY	135	112.010	112.690	112.622	EUR 15,204	112.35
2024-10-22	BUY	270	112.160	112.740	112.682	EUR 30,424	112.75
2024-10-21	BUY	225	112.750	114.690	114.496	EUR 25,762	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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE