Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for AFL

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

Show aggregate AFL holdings

News associated with AFL

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 EUR Hedged UCITS ETF (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
2025-12-16 (Tuesday)	77,249	USD 7,186,060	USD 7,186,060	684	USD -71,749	USD 93.0246	USD 94.7928
2025-12-15 (Monday)	76,565	USD 7,257,809	USD 7,257,809	228	USD 101,114	USD 94.7928	USD 93.7513
2025-12-12 (Friday)	76,337	USD 7,156,695	USD 7,156,695	228	USD 110,285	USD 93.7513	USD 92.5831
2025-12-11 (Thursday)	76,109	USD 7,046,410	USD 7,046,410	228	USD 59,909	USD 92.5831	USD 92.0718
2025-12-10 (Wednesday)	75,881	USD 6,986,501	USD 6,986,501	228	USD -40,790	USD 92.0718	USD 92.8885
2025-12-09 (Tuesday)	75,653	USD 7,027,291	USD 7,027,291	114	USD 5,575	USD 92.8885	USD 92.9548
2025-12-08 (Monday)	75,539	USD 7,021,716	USD 7,021,716	0	USD -65,253	USD 92.9548	USD 93.8187
2025-12-05 (Friday)	75,539	USD 7,086,969	USD 7,086,969	0	USD 18,069	USD 93.8187	USD 93.5795
2025-12-04 (Thursday)	75,539	USD 7,068,900	USD 7,068,900	0	USD 5,681	USD 93.5795	USD 93.5043
2025-12-03 (Wednesday)	75,539	USD 7,063,219	USD 7,063,219	0	USD -19,803	USD 93.5043	USD 93.7664
2025-12-02 (Tuesday)	75,539	USD 7,083,022	USD 7,083,022	228	USD -10,976	USD 93.7664	USD 94.196
2025-12-01 (Monday)	75,311	USD 7,093,998	USD 7,093,998	570	USD -10,116	USD 94.196	USD 95.0498

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 IE00B3ZW0K18

Show aggregate share trades of AFL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 684 112.000 109.165 109.449 EUR 74,863 95.75
2025-12-15 BUY 228 111.940 110.050 110.239 EUR 25,134 95.76
2025-12-12 BUY 228 110.180 109.220 109.316 EUR 24,924 95.76
2025-12-11 BUY 228 109.920 107.662 107.888 EUR 24,599 95.78
2025-12-10 BUY 228 108.310 107.010 107.140 EUR 24,428 95.79
2025-12-09 BUY 114 109.425 107.590 107.773 EUR 12,286 95.80
2025-12-02 BUY 228 109.785 108.560 108.682 EUR 24,780 95.85
2025-12-01 BUY 570 110.980 109.340 109.504 EUR 62,417 95.86
2025-11-28 BUY 113 111.560 110.100 110.246 EUR 12,458 95.86
2025-11-24 SELL -113 111.000 109.420 109.578 EUR -12,382 95.86 Loss of -1,550 on sale
2025-11-21 BUY 113 111.740 110.455 110.584 EUR 12,496 95.86
2025-11-19 SELL -339 111.150 108.320 108.603 EUR -36,816 95.87 Loss of -4,318 on sale
2025-11-18 SELL -452 112.620 111.555 111.662 EUR -50,471 95.86 Loss of -7,141 on sale
2025-11-17 SELL -226 114.410 111.945 112.192 EUR -25,355 95.86 Loss of -3,691 on sale
2025-11-07 SELL -226 114.745 113.300 113.445 EUR -25,638 95.79 Loss of -3,991 on sale
2025-11-05 SELL -791 113.840 109.150 109.619 EUR -86,709 95.77 Loss of -10,955 on sale
2025-10-28 BUY 114 106.680 107.360 107.292 EUR 12,231 95.86
2025-10-14 SELL -684 111.510 111.570 111.564 EUR -76,310 96.00 Loss of -10,647 on sale
2025-10-02 BUY 226 110.600 111.190 111.131 EUR 25,116 96.00
2025-09-30 SELL -226 111.700 111.850 111.835 EUR -25,275 96.02 Loss of -3,575 on sale
2025-09-16 BUY 113 107.630 108.110 108.062 EUR 12,211 96.13
2025-09-15 BUY 113 108.410 109.290 109.202 EUR 12,340 96.15
2025-08-21 BUY 112 108.190 108.540 108.505 EUR 12,153 96.22
2025-08-20 SELL -224 107.900 108.640 108.566 EUR -24,319 96.24 Loss of -2,762 on sale
2025-08-13 BUY 224 105.700 105.850 105.835 EUR 23,707 96.30
2025-08-12 BUY 112 103.550 104.800 104.675 EUR 11,724 96.34
2025-08-08 SELL -112 103.520 103.800 103.772 EUR -11,622 96.42 Loss of -823 on sale
2025-08-05 BUY 224 98.920 99.600 99.532 EUR 22,295 96.53
2025-08-04 SELL -448 98.560 98.700 98.686 EUR -44,211 96.59 Loss of -937 on sale
2025-08-01 SELL -112 98.090 99.410 99.278 EUR -11,119 96.66 Loss of -293 on sale
2025-07-31 BUY 333 99.360 100.230 100.143 EUR 33,348 96.72
2025-07-30 BUY 111 98.590 100.720 100.507 EUR 11,156 96.78
2025-07-18 SELL -333 101.830 102.510 102.442 EUR -34,113 97.12 Loss of -1,773 on sale
2025-07-16 SELL -222 101.440 101.520 101.512 EUR -22,536 97.23 Loss of -950 on sale
2025-07-10 BUY 111 102.280 102.310 102.307 EUR 11,356 97.48
2025-07-07 BUY 222 102.880 104.560 104.392 EUR 23,175 97.67
2025-07-02 BUY 111 103.520 105.770 105.545 EUR 11,715 97.84
2025-06-24 BUY 222 104.160 105.190 105.087 EUR 23,329 98.13
2025-06-23 BUY 111 104.840 104.930 104.921 EUR 11,646 98.17
2025-06-18 BUY 111 102.630 103.680 103.575 EUR 11,497 98.35
2025-06-17 BUY 111 102.090 103.000 102.909 EUR 11,423 98.42
2025-06-05 SELL -222 102.210 103.150 103.056 EUR -22,878 98.95 Loss of -911 on sale
2025-06-03 BUY 222 104.070 104.230 104.214 EUR 23,136 99.08
2025-05-28 BUY 1,232 101.990 103.880 103.691 EUR 127,747 99.33
2025-05-27 BUY 336 103.410 103.450 103.446 EUR 34,758 99.39
2025-05-22 SELL -112 102.450 103.890 103.746 EUR -11,620 99.60 Loss of -464 on sale
2025-05-21 SELL -112 103.540 104.960 104.818 EUR -11,740 99.67 Loss of -577 on sale
2025-05-20 SELL -224 105.620 106.700 106.592 EUR -23,877 99.71 Loss of -1,540 on sale
2025-05-19 SELL -224 106.430 107.360 107.267 EUR -24,028 99.76 Loss of -1,682 on sale
2025-05-15 BUY 112 105.780 105.970 105.951 EUR 11,867 99.83
2025-05-14 BUY 224 103.900 105.550 105.385 EUR 23,606 99.89
2025-05-13 BUY 336 105.030 105.840 105.759 EUR 35,535 99.94
2025-05-12 BUY 672 105.570 106.880 106.749 EUR 71,735 99.98
2025-05-09 BUY 336 105.970 107.240 107.113 EUR 35,990 100.03
2025-05-02 BUY 112 105.530 106.040 105.989 EUR 11,871 100.31
2025-04-30 BUY 5,116 108.680 108.910 108.887 EUR 557,066 100.43
2025-04-28 BUY 104 108.490 109.180 109.111 EUR 11,348 100.52
2025-04-25 SELL -104 107.940 109.030 108.921 EUR -11,328 100.57 Loss of -868 on sale
2025-04-24 BUY 312 109.140 109.330 109.311 EUR 34,105 100.62
2025-04-23 BUY 104 108.430 110.310 110.122 EUR 11,453 100.66
2025-04-22 BUY 104 108.310 108.660 108.625 EUR 11,297 100.72
2025-04-16 SELL -104 107.340 109.060 108.888 EUR -11,324 101.00 Loss of -821 on sale
2025-04-15 BUY 104 108.030 109.500 109.353 EUR 11,373 101.05
2025-04-14 BUY 208 108.510 109.840 109.707 EUR 22,819 101.11
2025-04-11 BUY 208 106.830 107.260 107.217 EUR 22,301 101.18
2025-04-10 BUY 104 104.680 105.940 105.814 EUR 11,005 101.26
2025-04-09 BUY 104 105.300 105.860 105.804 EUR 11,004 101.32
2025-04-08 BUY 208 99.770 104.910 104.396 EUR 21,714 101.42
2025-04-07 SELL -104 100.000 103.090 102.781 EUR -10,689 101.52 Loss of -131 on sale
2025-04-04 SELL -624 101.980 109.970 109.171 EUR -68,123 101.62 Loss of -4,714 on sale
2025-04-01 SELL -208 112.450 112.720 112.693 EUR -23,440 101.57 Loss of -2,314 on sale
2025-03-31 SELL -206 111.190 111.780 111.721 EUR -23,015 101.56 Loss of -2,094 on sale
2025-03-28 SELL -206 109.800 111.420 111.258 EUR -22,919 101.56 Loss of -1,998 on sale
2025-03-25 BUY 103 109.730 110.550 110.468 EUR 11,378 101.53
2025-03-21 SELL -412 108.240 108.820 108.762 EUR -44,810 101.55 Loss of -2,971 on sale
2025-03-20 SELL -309 108.700 109.270 109.213 EUR -33,747 101.57 Loss of -2,363 on sale
2025-03-18 BUY 618 107.360 109.080 108.908 EUR 67,305 101.63
2025-03-11 SELL -103 106.270 107.320 107.215 EUR -11,043 101.89 Loss of -548 on sale
2025-03-10 SELL -309 106.760 108.750 108.551 EUR -33,542 101.94 Loss of -2,044 on sale
2025-03-07 SELL -721 108.410 108.890 108.842 EUR -78,475 101.97 Loss of -4,957 on sale
2025-03-05 SELL -309 108.160 108.630 108.583 EUR -33,552 101.99 Loss of -2,038 on sale
2025-03-03 SELL -412 110.140 110.750 110.689 EUR -45,604 101.94 Loss of -3,604 on sale
2025-02-27 SELL -103 107.430 107.890 107.844 EUR -11,108 101.88 Loss of -615 on sale
2025-02-19 BUY 103 104.510 104.780 104.753 EUR 10,790 102.06
2025-02-18 BUY 206 104.260 104.300 104.296 EUR 21,485 102.10
2025-02-13 BUY 206 104.080 104.170 104.161 EUR 21,457 102.26
2025-02-05 SELL -824 107.290 107.460 107.443 EUR -88,533 102.50 Loss of -4,074 on sale
2025-02-04 BUY 103 106.760 108.120 107.984 EUR 11,122 102.49
2025-01-29 BUY 104 107.620 108.830 108.709 EUR 11,306 102.41
2025-01-28 BUY 104 107.280 108.630 108.495 EUR 11,283 102.40
2025-01-24 BUY 312 104.910 105.380 105.333 EUR 32,864 102.45
2025-01-23 BUY 728 104.470 105.000 104.947 EUR 76,401 102.49
2025-01-22 BUY 520 104.300 106.390 106.181 EUR 55,214 102.55
2025-01-21 BUY 104 106.390 107.210 107.128 EUR 11,141 102.55
2025-01-16 BUY 624 105.930 106.030 106.020 EUR 66,156 102.53
2025-01-15 BUY 104 104.790 105.180 105.141 EUR 10,935 102.55
2025-01-10 BUY 104 100.990 102.700 102.529 EUR 10,663 102.77
2024-12-10 BUY 104 104.220 104.870 104.805 EUR 10,900 103.01
2024-12-09 BUY 412 105.000 107.000 106.800 EUR 44,002 103.13
2024-12-05 SELL -206 107.750 108.530 108.452 EUR -22,341 103.23 Loss of -1,077 on sale
2024-12-04 BUY 309 106.990 107.250 107.224 EUR 33,132 103.28
2024-12-03 SELL -515 106.760 112.240 111.692 EUR -57,521 103.35 Loss of -4,299 on sale
2024-12-02 BUY 206 111.400 114.600 114.280 EUR 23,542 103.23
2024-11-29 SELL -3,640 114.000 115.070 114.963 EUR -418,465 103.05 Loss of -43,360 on sale
2024-11-25 BUY 216 113.200 113.980 113.902 EUR 24,603 102.12
2024-11-22 SELL -108 112.390 113.150 113.074 EUR -12,212 101.84 Loss of -1,213 on sale
2024-11-21 SELL -108 111.730 112.330 112.270 EUR -12,125 101.62 Loss of -1,151 on sale
2024-11-18 BUY 540 112.040 112.250 112.229 EUR 60,604 100.98
2024-11-12 BUY 108 110.650 111.140 111.091 EUR 11,998 100.77
2024-11-08 BUY 756 108.270 108.710 108.666 EUR 82,151 100.56
2024-11-07 BUY 216 107.440 108.350 108.259 EUR 23,384 100.65
2024-11-06 BUY 108 108.560 109.860 109.730 EUR 11,851 100.62
2024-10-31 SELL -3,324 104.790 108.240 107.895 EUR -358,643 102.71 Loss of -17,251 on sale
2024-10-29 BUY 116 110.000 110.360 110.324 EUR 12,798 103.07
2024-10-28 BUY 116 109.790 110.590 110.510 EUR 12,819 103.39
2024-10-25 BUY 116 109.750 112.230 111.982 EUR 12,990 103.91
2024-10-24 BUY 116 112.010 112.690 112.622 EUR 13,064 103.96
2024-10-23 SELL -232 112.140 112.640 112.590 EUR -26,121 103.91 Loss of -2,014 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	684	112.000	109.165	109.449	EUR 74,863	95.75
2025-12-15	BUY	228	111.940	110.050	110.239	EUR 25,134	95.76
2025-12-12	BUY	228	110.180	109.220	109.316	EUR 24,924	95.76
2025-12-11	BUY	228	109.920	107.662	107.888	EUR 24,599	95.78
2025-12-10	BUY	228	108.310	107.010	107.140	EUR 24,428	95.79
2025-12-09	BUY	114	109.425	107.590	107.773	EUR 12,286	95.80
2025-12-02	BUY	228	109.785	108.560	108.682	EUR 24,780	95.85
2025-12-01	BUY	570	110.980	109.340	109.504	EUR 62,417	95.86
2025-11-28	BUY	113	111.560	110.100	110.246	EUR 12,458	95.86
2025-11-24	SELL	-113	111.000	109.420	109.578	EUR -12,382	95.86 Loss of -1,550 on sale
2025-11-21	BUY	113	111.740	110.455	110.584	EUR 12,496	95.86
2025-11-19	SELL	-339	111.150	108.320	108.603	EUR -36,816	95.87 Loss of -4,318 on sale
2025-11-18	SELL	-452	112.620	111.555	111.662	EUR -50,471	95.86 Loss of -7,141 on sale
2025-11-17	SELL	-226	114.410	111.945	112.192	EUR -25,355	95.86 Loss of -3,691 on sale
2025-11-07	SELL	-226	114.745	113.300	113.445	EUR -25,638	95.79 Loss of -3,991 on sale
2025-11-05	SELL	-791	113.840	109.150	109.619	EUR -86,709	95.77 Loss of -10,955 on sale
2025-10-28	BUY	114	106.680	107.360	107.292	EUR 12,231	95.86
2025-10-14	SELL	-684	111.510	111.570	111.564	EUR -76,310	96.00 Loss of -10,647 on sale
2025-10-02	BUY	226	110.600	111.190	111.131	EUR 25,116	96.00
2025-09-30	SELL	-226	111.700	111.850	111.835	EUR -25,275	96.02 Loss of -3,575 on sale
2025-09-16	BUY	113	107.630	108.110	108.062	EUR 12,211	96.13
2025-09-15	BUY	113	108.410	109.290	109.202	EUR 12,340	96.15
2025-08-21	BUY	112	108.190	108.540	108.505	EUR 12,153	96.22
2025-08-20	SELL	-224	107.900	108.640	108.566	EUR -24,319	96.24 Loss of -2,762 on sale
2025-08-13	BUY	224	105.700	105.850	105.835	EUR 23,707	96.30
2025-08-12	BUY	112	103.550	104.800	104.675	EUR 11,724	96.34
2025-08-08	SELL	-112	103.520	103.800	103.772	EUR -11,622	96.42 Loss of -823 on sale
2025-08-05	BUY	224	98.920	99.600	99.532	EUR 22,295	96.53
2025-08-04	SELL	-448	98.560	98.700	98.686	EUR -44,211	96.59 Loss of -937 on sale
2025-08-01	SELL	-112	98.090	99.410	99.278	EUR -11,119	96.66 Loss of -293 on sale
2025-07-31	BUY	333	99.360	100.230	100.143	EUR 33,348	96.72
2025-07-30	BUY	111	98.590	100.720	100.507	EUR 11,156	96.78
2025-07-18	SELL	-333	101.830	102.510	102.442	EUR -34,113	97.12 Loss of -1,773 on sale
2025-07-16	SELL	-222	101.440	101.520	101.512	EUR -22,536	97.23 Loss of -950 on sale
2025-07-10	BUY	111	102.280	102.310	102.307	EUR 11,356	97.48
2025-07-07	BUY	222	102.880	104.560	104.392	EUR 23,175	97.67
2025-07-02	BUY	111	103.520	105.770	105.545	EUR 11,715	97.84
2025-06-24	BUY	222	104.160	105.190	105.087	EUR 23,329	98.13
2025-06-23	BUY	111	104.840	104.930	104.921	EUR 11,646	98.17
2025-06-18	BUY	111	102.630	103.680	103.575	EUR 11,497	98.35
2025-06-17	BUY	111	102.090	103.000	102.909	EUR 11,423	98.42
2025-06-05	SELL	-222	102.210	103.150	103.056	EUR -22,878	98.95 Loss of -911 on sale
2025-06-03	BUY	222	104.070	104.230	104.214	EUR 23,136	99.08
2025-05-28	BUY	1,232	101.990	103.880	103.691	EUR 127,747	99.33
2025-05-27	BUY	336	103.410	103.450	103.446	EUR 34,758	99.39
2025-05-22	SELL	-112	102.450	103.890	103.746	EUR -11,620	99.60 Loss of -464 on sale
2025-05-21	SELL	-112	103.540	104.960	104.818	EUR -11,740	99.67 Loss of -577 on sale
2025-05-20	SELL	-224	105.620	106.700	106.592	EUR -23,877	99.71 Loss of -1,540 on sale
2025-05-19	SELL	-224	106.430	107.360	107.267	EUR -24,028	99.76 Loss of -1,682 on sale
2025-05-15	BUY	112	105.780	105.970	105.951	EUR 11,867	99.83
2025-05-14	BUY	224	103.900	105.550	105.385	EUR 23,606	99.89
2025-05-13	BUY	336	105.030	105.840	105.759	EUR 35,535	99.94
2025-05-12	BUY	672	105.570	106.880	106.749	EUR 71,735	99.98
2025-05-09	BUY	336	105.970	107.240	107.113	EUR 35,990	100.03
2025-05-02	BUY	112	105.530	106.040	105.989	EUR 11,871	100.31
2025-04-30	BUY	5,116	108.680	108.910	108.887	EUR 557,066	100.43
2025-04-28	BUY	104	108.490	109.180	109.111	EUR 11,348	100.52
2025-04-25	SELL	-104	107.940	109.030	108.921	EUR -11,328	100.57 Loss of -868 on sale
2025-04-24	BUY	312	109.140	109.330	109.311	EUR 34,105	100.62
2025-04-23	BUY	104	108.430	110.310	110.122	EUR 11,453	100.66
2025-04-22	BUY	104	108.310	108.660	108.625	EUR 11,297	100.72
2025-04-16	SELL	-104	107.340	109.060	108.888	EUR -11,324	101.00 Loss of -821 on sale
2025-04-15	BUY	104	108.030	109.500	109.353	EUR 11,373	101.05
2025-04-14	BUY	208	108.510	109.840	109.707	EUR 22,819	101.11
2025-04-11	BUY	208	106.830	107.260	107.217	EUR 22,301	101.18
2025-04-10	BUY	104	104.680	105.940	105.814	EUR 11,005	101.26
2025-04-09	BUY	104	105.300	105.860	105.804	EUR 11,004	101.32
2025-04-08	BUY	208	99.770	104.910	104.396	EUR 21,714	101.42
2025-04-07	SELL	-104	100.000	103.090	102.781	EUR -10,689	101.52 Loss of -131 on sale
2025-04-04	SELL	-624	101.980	109.970	109.171	EUR -68,123	101.62 Loss of -4,714 on sale
2025-04-01	SELL	-208	112.450	112.720	112.693	EUR -23,440	101.57 Loss of -2,314 on sale
2025-03-31	SELL	-206	111.190	111.780	111.721	EUR -23,015	101.56 Loss of -2,094 on sale
2025-03-28	SELL	-206	109.800	111.420	111.258	EUR -22,919	101.56 Loss of -1,998 on sale
2025-03-25	BUY	103	109.730	110.550	110.468	EUR 11,378	101.53
2025-03-21	SELL	-412	108.240	108.820	108.762	EUR -44,810	101.55 Loss of -2,971 on sale
2025-03-20	SELL	-309	108.700	109.270	109.213	EUR -33,747	101.57 Loss of -2,363 on sale
2025-03-18	BUY	618	107.360	109.080	108.908	EUR 67,305	101.63
2025-03-11	SELL	-103	106.270	107.320	107.215	EUR -11,043	101.89 Loss of -548 on sale
2025-03-10	SELL	-309	106.760	108.750	108.551	EUR -33,542	101.94 Loss of -2,044 on sale
2025-03-07	SELL	-721	108.410	108.890	108.842	EUR -78,475	101.97 Loss of -4,957 on sale
2025-03-05	SELL	-309	108.160	108.630	108.583	EUR -33,552	101.99 Loss of -2,038 on sale
2025-03-03	SELL	-412	110.140	110.750	110.689	EUR -45,604	101.94 Loss of -3,604 on sale
2025-02-27	SELL	-103	107.430	107.890	107.844	EUR -11,108	101.88 Loss of -615 on sale
2025-02-19	BUY	103	104.510	104.780	104.753	EUR 10,790	102.06
2025-02-18	BUY	206	104.260	104.300	104.296	EUR 21,485	102.10
2025-02-13	BUY	206	104.080	104.170	104.161	EUR 21,457	102.26
2025-02-05	SELL	-824	107.290	107.460	107.443	EUR -88,533	102.50 Loss of -4,074 on sale
2025-02-04	BUY	103	106.760	108.120	107.984	EUR 11,122	102.49
2025-01-29	BUY	104	107.620	108.830	108.709	EUR 11,306	102.41
2025-01-28	BUY	104	107.280	108.630	108.495	EUR 11,283	102.40
2025-01-24	BUY	312	104.910	105.380	105.333	EUR 32,864	102.45
2025-01-23	BUY	728	104.470	105.000	104.947	EUR 76,401	102.49
2025-01-22	BUY	520	104.300	106.390	106.181	EUR 55,214	102.55
2025-01-21	BUY	104	106.390	107.210	107.128	EUR 11,141	102.55
2025-01-16	BUY	624	105.930	106.030	106.020	EUR 66,156	102.53
2025-01-15	BUY	104	104.790	105.180	105.141	EUR 10,935	102.55
2025-01-10	BUY	104	100.990	102.700	102.529	EUR 10,663	102.77
2024-12-10	BUY	104	104.220	104.870	104.805	EUR 10,900	103.01
2024-12-09	BUY	412	105.000	107.000	106.800	EUR 44,002	103.13
2024-12-05	SELL	-206	107.750	108.530	108.452	EUR -22,341	103.23 Loss of -1,077 on sale
2024-12-04	BUY	309	106.990	107.250	107.224	EUR 33,132	103.28
2024-12-03	SELL	-515	106.760	112.240	111.692	EUR -57,521	103.35 Loss of -4,299 on sale
2024-12-02	BUY	206	111.400	114.600	114.280	EUR 23,542	103.23
2024-11-29	SELL	-3,640	114.000	115.070	114.963	EUR -418,465	103.05 Loss of -43,360 on sale
2024-11-25	BUY	216	113.200	113.980	113.902	EUR 24,603	102.12
2024-11-22	SELL	-108	112.390	113.150	113.074	EUR -12,212	101.84 Loss of -1,213 on sale
2024-11-21	SELL	-108	111.730	112.330	112.270	EUR -12,125	101.62 Loss of -1,151 on sale
2024-11-18	BUY	540	112.040	112.250	112.229	EUR 60,604	100.98
2024-11-12	BUY	108	110.650	111.140	111.091	EUR 11,998	100.77
2024-11-08	BUY	756	108.270	108.710	108.666	EUR 82,151	100.56
2024-11-07	BUY	216	107.440	108.350	108.259	EUR 23,384	100.65
2024-11-06	BUY	108	108.560	109.860	109.730	EUR 11,851	100.62
2024-10-31	SELL	-3,324	104.790	108.240	107.895	EUR -358,643	102.71 Loss of -17,251 on sale
2024-10-29	BUY	116	110.000	110.360	110.324	EUR 12,798	103.07
2024-10-28	BUY	116	109.790	110.590	110.510	EUR 12,819	103.39
2024-10-25	BUY	116	109.750	112.230	111.982	EUR 12,990	103.91
2024-10-24	BUY	116	112.010	112.690	112.622	EUR 13,064	103.96
2024-10-23	SELL	-232	112.140	112.640	112.590	EUR -26,121	103.91 Loss of -2,014 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AFL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	309,681	23	599,320	51.7%
2025-09-18	376,045	0	1,024,603	36.7%
2025-09-17	416,573	0	744,143	56.0%
2025-09-16	355,281	636	682,096	52.1%
2025-09-15	312,337	704	543,272	57.5%
2025-09-12	257,285	299	464,132	55.4%
2025-09-11	273,148	107	700,915	39.0%
2025-09-10	404,520	185	682,738	59.2%
2025-09-09	356,800	283	527,188	67.7%
2025-09-08	549,061	0	782,115	70.2%
2025-09-05	421,068	80	721,525	58.4%
2025-09-04	354,636	193	660,991	53.7%
2025-09-03	308,438	1	720,617	42.8%
2025-09-02	353,860	103	885,433	40.0%
2025-08-29	284,118	1	568,196	50.0%
2025-08-28	406,864	242	662,378	61.4%
2025-08-27	288,647	113	637,858	45.3%
2025-08-26	347,450	661	593,190	58.6%
2025-08-25	254,614	1,307	572,598	44.5%
2025-08-22	420,132	846	780,413	53.8%
2025-08-21	561,498	59	968,186	58.0%
2025-08-20	433,428	1,005	762,363	56.9%
2025-08-19	338,144	11	612,106	55.2%
2025-08-18	330,031	106	569,321	58.0%
2025-08-15	298,320	2,312	574,886	51.9%
2025-08-14	329,939	40	723,754	45.6%
2025-08-13	359,237	146	771,569	46.6%
2025-08-12	336,822	116	638,245	52.8%
2025-08-11	295,187	164	592,380	49.8%
2025-08-08	287,026	278	569,130	50.4%
2025-08-07	516,861	45	990,486	52.2%
2025-08-06	702,141	0	1,125,473	62.4%
2025-08-05	295,131	7,699	740,523	39.9%
2025-08-04	223,091	122	744,821	30.0%
2025-08-01	323,473	2,145	940,979	34.4%
2025-07-31	131,336	0	647,878	20.3%
2025-07-30	107,479	649	808,428	13.3%
2025-07-29	177,863	286	724,768	24.5%
2025-07-28	142,202	1,140	583,638	24.4%
2025-07-25	128,507	25	845,376	15.2%
2025-07-24	128,942	296	940,385	13.7%
2025-07-23	175,818	647	616,236	28.5%
2025-07-22	203,984	747	731,230	27.9%
2025-07-21	193,107	9	669,249	28.9%
2025-07-18	272,592	0	735,717	37.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus