Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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
2025-09-29 (Monday)	1,138,233	USD 126,742,245	USD 126,742,245
2025-09-26 (Friday)	1,137,630	USD 126,686,477	USD 126,686,477
2025-09-25 (Thursday)	1,136,895	USD 124,467,265	USD 124,467,265	938	USD 295,805	USD 109.48	USD 109.31
2025-09-24 (Wednesday)	1,135,957	USD 124,171,460	USD 124,171,460
2025-09-18 (Thursday)	1,150,856	USD 124,292,448	USD 124,292,448	68	USD -1,408,125	USD 108	USD 109.23
2025-09-17 (Wednesday)	1,150,788	USD 125,700,573	USD 125,700,573	612	USD 1,907,130	USD 109.23	USD 107.63
2025-09-16 (Tuesday)	1,150,176	USD 123,793,443	USD 123,793,443
2025-09-15 (Monday)	1,149,904	USD 124,661,093	USD 124,661,093
2025-09-12 (Friday)	1,149,224	USD 125,414,815	USD 125,414,815

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 IE00BL3J3G74

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
2025-09-25 BUY 938 109.480* 106.35
2025-09-18 BUY 68 108.000* 106.34
2025-09-17 BUY 612 109.230* 106.33
2025-09-11 BUY 340 108.690* 106.31
2025-09-09 BUY 340 106.280* 106.31
2025-07-24 BUY 68 102.450* 106.33
2025-07-23 BUY 408 102.890* 106.35
2025-07-22 BUY 612 102.700* 106.37
2025-07-21 BUY 136 101.120* 106.40
2025-07-18 SELL -680 101.830* 106.43 Profit of 72,374 on sale
2025-07-17 BUY 68 101.420* 106.46
2025-07-16 BUY 272 101.440* 106.49
2025-07-15 SELL -1,035 100.620* 106.53 Profit of 110,258 on sale
2025-07-14 BUY 544 102.670* 106.55
2025-07-11 SELL -136 101.570* 106.58 Profit of 14,495 on sale
2025-07-10 BUY 544 102.280* 106.61
2025-07-09 BUY 544 101.910* 106.64
2025-07-08 BUY 408 103.240* 106.66
2025-07-07 SELL -1,564 102.880* 106.69 Profit of 166,859 on sale
2025-07-02 SELL -1,972 103.520* 106.74 Profit of 210,482 on sale
2025-06-30 BUY 1,156 105.460* 106.74
2025-06-27 BUY 612 105.070* 106.75
2025-06-25 SELL -136 102.480* 106.80 Profit of 14,525 on sale
2025-06-24 BUY 68 104.160* 106.82
2025-06-23 BUY 1,768 104.840* 106.83
2025-06-18 SELL -414 102.630* 106.89 Profit of 44,253 on sale
2025-06-13 SELL -207 102.180* 106.99 Profit of 22,147 on sale
2025-06-12 BUY 207 102.630* 107.02
2025-06-11 BUY 276 101.350* 107.06
2025-06-06 SELL -345 103.680* 107.15 Profit of 36,968 on sale
2025-06-05 SELL -207 102.210* 107.19 Profit of 22,188 on sale
2025-06-04 SELL -276 102.830* 107.22 Profit of 29,593 on sale
2025-06-02 BUY 897 103.800* 107.27
2025-05-30 SELL -198 103.540* 107.30 Profit of 21,245 on sale
2025-05-29 BUY 69 102.810* 107.33
2025-05-28 SELL -68 101.990* 107.37 Profit of 7,301 on sale
2025-05-27 BUY 759 103.410* 107.41
2025-05-23 SELL -1,380 102.530* 107.48 Profit of 148,325 on sale
2025-05-22 SELL -1,518 102.450* 107.52 Profit of 163,218 on sale
2025-05-21 BUY 69 103.540* 107.55
2025-05-20 BUY 552 105.620* 107.57
2025-05-19 BUY 2,001 106.430* 107.58
2025-05-16 BUY 1,863 106.820* 107.58
2025-05-15 BUY 1,518 105.780* 107.60
2025-05-14 BUY 1,380 103.900* 107.63
2025-05-13 SELL -276 105.030* 107.65 Profit of 29,712 on sale
2025-05-12 BUY 69 105.570* 107.67
2025-05-09 BUY 207 105.970* 107.68
2025-05-08 SELL -2,001 106.300* 107.70 Profit of 215,501 on sale
2025-05-07 SELL -966 106.960* 107.70 Profit of 104,041 on sale
2025-05-06 BUY 2,415 105.900* 107.72
2025-05-02 BUY 207 105.530* 107.76
2025-05-01 SELL -345 103.520* 107.79 Profit of 37,189 on sale
2025-04-30 BUY 207 108.680* 107.79
2025-04-29 BUY 483 108.600* 107.78
2025-04-28 BUY 1,016 108.490* 107.77
2025-04-25 BUY 952 107.940* 107.77
2025-04-24 BUY 272 109.140* 107.76
2025-04-23 BUY 748 108.430* 107.75
2025-04-22 SELL -412 108.310* 107.75 Profit of 44,391 on sale
2025-04-17 BUY 136 107.440* 107.75
2025-04-16 BUY 276 107.340* 107.76
2025-04-15 BUY 1,380 108.030* 107.75
2025-04-11 BUY 1,725 106.830* 107.75
2025-04-10 BUY 2,829 104.680* 107.79
2025-04-09 BUY 552 105.300* 107.81
2025-04-08 BUY 1,449 99.770* 107.90
2025-04-07 BUY 1,653 100.000* 107.98
2025-04-04 SELL -4,140 101.980* 108.05 Profit of 447,308 on sale
2025-04-02 BUY 483 112.270* 108.00
2025-03-31 SELL -1,836 111.190* 107.91 Profit of 198,131 on sale
2025-03-28 SELL -1,156 109.800* 107.89 Profit of 124,725 on sale
2025-03-27 SELL -340 110.780* 107.86 Profit of 36,673 on sale
2025-03-26 BUY 612 110.440* 107.83
2025-03-25 SELL -816 109.730* 107.81 Profit of 87,972 on sale
2025-03-24 BUY 476 109.650* 107.79
2025-03-21 SELL -9,282 108.240* 107.78 Profit of 1,000,431 on sale
2025-03-19 BUY 130 108.460* 107.76
2025-03-18 SELL -1,260 107.360* 107.77 Profit of 135,787 on sale
2025-03-17 BUY 1,330 108.400* 107.76
2025-03-14 BUY 1,190 107.250* 107.77
2025-03-13 BUY 5,870 105.100* 107.80
2025-03-12 BUY 2,800 104.690* 107.84
2025-03-11 BUY 1,120 106.270* 107.86
2025-03-07 BUY 658 108.410* 107.87
2025-03-06 SELL -630 107.950* 107.87 Profit of 67,956 on sale
2025-03-05 BUY 2,147 108.160* 107.86
2025-03-04 BUY 414 107.600* 107.87
2025-03-03 BUY 1,863 110.140* 107.83
2025-02-28 SELL -483 109.470* 107.81 Profit of 52,073 on sale
2025-02-27 BUY 69 107.430* 107.82
2025-02-26 SELL -138 105.810* 107.85 Profit of 14,883 on sale
2025-02-25 BUY 1,311 106.730* 107.86
2025-02-21 BUY 966 102.160* 108.01
2025-02-20 BUY 552 104.280* 108.07
2025-02-19 BUY 138 104.510* 108.13
2025-02-18 BUY 345 104.260* 108.19
2025-02-13 BUY 1,173 104.080* 108.43
2025-02-12 BUY 414 102.940* 108.53
2025-02-11 SELL -138 102.990* 108.62 Profit of 14,990 on sale
2025-02-07 SELL -552 103.580* 108.83 Profit of 60,074 on sale
2025-02-06 BUY 276 103.080* 108.94
2025-02-04 BUY 2,415 106.760* 109.01
2025-02-03 BUY 897 106.710* 109.06
2025-01-31 BUY 207 107.380* 109.09
2025-01-30 BUY 138 108.250* 109.11
2025-01-29 BUY 1,311 107.620* 109.14
2025-01-28 BUY 621 107.280* 109.18
2025-01-27 BUY 966 108.150* 109.21
2025-01-24 BUY 621 104.910* 109.30
2025-01-23 BUY 1,794 104.470* 109.42
2025-01-02 BUY 2,277 102.360* 109.58
2024-12-30 BUY 8,303 102.970* 109.75
2024-12-10 BUY 490 104.220* 109.88
2024-12-09 BUY 560 105.000* 110.01
2024-12-06 BUY 840 107.310* 110.08
2024-12-05 BUY 210 107.750* 110.14
2024-12-04 BUY 770 106.990* 110.23
2024-12-03 BUY 2,468 106.760* 110.33
2024-12-02 BUY 206 111.400* 110.30
2024-11-29 BUY 1,587 114.000* 110.19
2024-11-27 BUY 1,863 114.100* 109.93
2024-11-26 BUY 4,002 114.020* 109.65
2024-11-26 BUY 4,002 114.020* 109.65
2024-11-25 BUY 4,140 113.200* 109.39
2024-11-25 BUY 4,140 113.200* 109.39
2024-11-22 BUY 4,900 112.390* 109.27
2024-11-21 BUY 770 111.730* 109.18
2024-11-20 BUY 700 110.240* 109.13
2024-11-19 BUY 630 111.130* 109.04
2024-11-18 BUY 5,598 112.040* 108.91
2024-11-12 BUY 1,932 110.650* 108.82
2024-11-11 BUY 1,311 110.430* 108.74
2024-11-08 BUY 986 108.270* 108.77
2024-11-07 BUY 6,141 107.440* 108.84
2024-11-06 BUY 5,096 108.560* 108.86
2024-11-05 BUY 2,750 105.560* 109.30
2024-11-05 BUY 2,750 105.560* 109.30
2024-11-04 BUY 483 104.510* 110.04
2024-11-04 BUY 483 104.510* 110.04
2024-11-01 BUY 1,104 104.710* 110.48
2024-10-31 BUY 280 104.790* 111.00
2024-10-30 BUY 695 110.090* 111.09
2024-10-29 BUY 2,590 110.000* 111.21
2024-10-28 SELL -490 109.790* 111.62 Profit of 54,692 on sale
2024-10-28 SELL -490 109.790* 111.62 Profit of 54,692 on sale
2024-10-25 BUY 840 109.750* 112.36
2024-10-25 BUY 840 109.750* 112.36
2024-10-24 BUY 560 112.010* 112.45
2024-10-23 BUY 700 112.140* 112.55
2024-10-22 BUY 3,765 112.160* 112.75
2024-10-21 BUY 1,960 112.750* 0.00
2024-10-21 BUY 1,960 112.750* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	938	109.480*	106.35
2025-09-18	BUY	68	108.000*	106.34
2025-09-17	BUY	612	109.230*	106.33
2025-09-11	BUY	340	108.690*	106.31
2025-09-09	BUY	340	106.280*	106.31
2025-07-24	BUY	68	102.450*	106.33
2025-07-23	BUY	408	102.890*	106.35
2025-07-22	BUY	612	102.700*	106.37
2025-07-21	BUY	136	101.120*	106.40
2025-07-18	SELL	-680	101.830*	106.43 Profit of 72,374 on sale
2025-07-17	BUY	68	101.420*	106.46
2025-07-16	BUY	272	101.440*	106.49
2025-07-15	SELL	-1,035	100.620*	106.53 Profit of 110,258 on sale
2025-07-14	BUY	544	102.670*	106.55
2025-07-11	SELL	-136	101.570*	106.58 Profit of 14,495 on sale
2025-07-10	BUY	544	102.280*	106.61
2025-07-09	BUY	544	101.910*	106.64
2025-07-08	BUY	408	103.240*	106.66
2025-07-07	SELL	-1,564	102.880*	106.69 Profit of 166,859 on sale
2025-07-02	SELL	-1,972	103.520*	106.74 Profit of 210,482 on sale
2025-06-30	BUY	1,156	105.460*	106.74
2025-06-27	BUY	612	105.070*	106.75
2025-06-25	SELL	-136	102.480*	106.80 Profit of 14,525 on sale
2025-06-24	BUY	68	104.160*	106.82
2025-06-23	BUY	1,768	104.840*	106.83
2025-06-18	SELL	-414	102.630*	106.89 Profit of 44,253 on sale
2025-06-13	SELL	-207	102.180*	106.99 Profit of 22,147 on sale
2025-06-12	BUY	207	102.630*	107.02
2025-06-11	BUY	276	101.350*	107.06
2025-06-06	SELL	-345	103.680*	107.15 Profit of 36,968 on sale
2025-06-05	SELL	-207	102.210*	107.19 Profit of 22,188 on sale
2025-06-04	SELL	-276	102.830*	107.22 Profit of 29,593 on sale
2025-06-02	BUY	897	103.800*	107.27
2025-05-30	SELL	-198	103.540*	107.30 Profit of 21,245 on sale
2025-05-29	BUY	69	102.810*	107.33
2025-05-28	SELL	-68	101.990*	107.37 Profit of 7,301 on sale
2025-05-27	BUY	759	103.410*	107.41
2025-05-23	SELL	-1,380	102.530*	107.48 Profit of 148,325 on sale
2025-05-22	SELL	-1,518	102.450*	107.52 Profit of 163,218 on sale
2025-05-21	BUY	69	103.540*	107.55
2025-05-20	BUY	552	105.620*	107.57
2025-05-19	BUY	2,001	106.430*	107.58
2025-05-16	BUY	1,863	106.820*	107.58
2025-05-15	BUY	1,518	105.780*	107.60
2025-05-14	BUY	1,380	103.900*	107.63
2025-05-13	SELL	-276	105.030*	107.65 Profit of 29,712 on sale
2025-05-12	BUY	69	105.570*	107.67
2025-05-09	BUY	207	105.970*	107.68
2025-05-08	SELL	-2,001	106.300*	107.70 Profit of 215,501 on sale
2025-05-07	SELL	-966	106.960*	107.70 Profit of 104,041 on sale
2025-05-06	BUY	2,415	105.900*	107.72
2025-05-02	BUY	207	105.530*	107.76
2025-05-01	SELL	-345	103.520*	107.79 Profit of 37,189 on sale
2025-04-30	BUY	207	108.680*	107.79
2025-04-29	BUY	483	108.600*	107.78
2025-04-28	BUY	1,016	108.490*	107.77
2025-04-25	BUY	952	107.940*	107.77
2025-04-24	BUY	272	109.140*	107.76
2025-04-23	BUY	748	108.430*	107.75
2025-04-22	SELL	-412	108.310*	107.75 Profit of 44,391 on sale
2025-04-17	BUY	136	107.440*	107.75
2025-04-16	BUY	276	107.340*	107.76
2025-04-15	BUY	1,380	108.030*	107.75
2025-04-11	BUY	1,725	106.830*	107.75
2025-04-10	BUY	2,829	104.680*	107.79
2025-04-09	BUY	552	105.300*	107.81
2025-04-08	BUY	1,449	99.770*	107.90
2025-04-07	BUY	1,653	100.000*	107.98
2025-04-04	SELL	-4,140	101.980*	108.05 Profit of 447,308 on sale
2025-04-02	BUY	483	112.270*	108.00
2025-03-31	SELL	-1,836	111.190*	107.91 Profit of 198,131 on sale
2025-03-28	SELL	-1,156	109.800*	107.89 Profit of 124,725 on sale
2025-03-27	SELL	-340	110.780*	107.86 Profit of 36,673 on sale
2025-03-26	BUY	612	110.440*	107.83
2025-03-25	SELL	-816	109.730*	107.81 Profit of 87,972 on sale
2025-03-24	BUY	476	109.650*	107.79
2025-03-21	SELL	-9,282	108.240*	107.78 Profit of 1,000,431 on sale
2025-03-19	BUY	130	108.460*	107.76
2025-03-18	SELL	-1,260	107.360*	107.77 Profit of 135,787 on sale
2025-03-17	BUY	1,330	108.400*	107.76
2025-03-14	BUY	1,190	107.250*	107.77
2025-03-13	BUY	5,870	105.100*	107.80
2025-03-12	BUY	2,800	104.690*	107.84
2025-03-11	BUY	1,120	106.270*	107.86
2025-03-07	BUY	658	108.410*	107.87
2025-03-06	SELL	-630	107.950*	107.87 Profit of 67,956 on sale
2025-03-05	BUY	2,147	108.160*	107.86
2025-03-04	BUY	414	107.600*	107.87
2025-03-03	BUY	1,863	110.140*	107.83
2025-02-28	SELL	-483	109.470*	107.81 Profit of 52,073 on sale
2025-02-27	BUY	69	107.430*	107.82
2025-02-26	SELL	-138	105.810*	107.85 Profit of 14,883 on sale
2025-02-25	BUY	1,311	106.730*	107.86
2025-02-21	BUY	966	102.160*	108.01
2025-02-20	BUY	552	104.280*	108.07
2025-02-19	BUY	138	104.510*	108.13
2025-02-18	BUY	345	104.260*	108.19
2025-02-13	BUY	1,173	104.080*	108.43
2025-02-12	BUY	414	102.940*	108.53
2025-02-11	SELL	-138	102.990*	108.62 Profit of 14,990 on sale
2025-02-07	SELL	-552	103.580*	108.83 Profit of 60,074 on sale
2025-02-06	BUY	276	103.080*	108.94
2025-02-04	BUY	2,415	106.760*	109.01
2025-02-03	BUY	897	106.710*	109.06
2025-01-31	BUY	207	107.380*	109.09
2025-01-30	BUY	138	108.250*	109.11
2025-01-29	BUY	1,311	107.620*	109.14
2025-01-28	BUY	621	107.280*	109.18
2025-01-27	BUY	966	108.150*	109.21
2025-01-24	BUY	621	104.910*	109.30
2025-01-23	BUY	1,794	104.470*	109.42
2025-01-02	BUY	2,277	102.360*	109.58
2024-12-30	BUY	8,303	102.970*	109.75
2024-12-10	BUY	490	104.220*	109.88
2024-12-09	BUY	560	105.000*	110.01
2024-12-06	BUY	840	107.310*	110.08
2024-12-05	BUY	210	107.750*	110.14
2024-12-04	BUY	770	106.990*	110.23
2024-12-03	BUY	2,468	106.760*	110.33
2024-12-02	BUY	206	111.400*	110.30
2024-11-29	BUY	1,587	114.000*	110.19
2024-11-27	BUY	1,863	114.100*	109.93
2024-11-26	BUY	4,002	114.020*	109.65
2024-11-26	BUY	4,002	114.020*	109.65
2024-11-25	BUY	4,140	113.200*	109.39
2024-11-25	BUY	4,140	113.200*	109.39
2024-11-22	BUY	4,900	112.390*	109.27
2024-11-21	BUY	770	111.730*	109.18
2024-11-20	BUY	700	110.240*	109.13
2024-11-19	BUY	630	111.130*	109.04
2024-11-18	BUY	5,598	112.040*	108.91
2024-11-12	BUY	1,932	110.650*	108.82
2024-11-11	BUY	1,311	110.430*	108.74
2024-11-08	BUY	986	108.270*	108.77
2024-11-07	BUY	6,141	107.440*	108.84
2024-11-06	BUY	5,096	108.560*	108.86
2024-11-05	BUY	2,750	105.560*	109.30
2024-11-05	BUY	2,750	105.560*	109.30
2024-11-04	BUY	483	104.510*	110.04
2024-11-04	BUY	483	104.510*	110.04
2024-11-01	BUY	1,104	104.710*	110.48
2024-10-31	BUY	280	104.790*	111.00
2024-10-30	BUY	695	110.090*	111.09
2024-10-29	BUY	2,590	110.000*	111.21
2024-10-28	SELL	-490	109.790*	111.62 Profit of 54,692 on sale
2024-10-28	SELL	-490	109.790*	111.62 Profit of 54,692 on sale
2024-10-25	BUY	840	109.750*	112.36
2024-10-25	BUY	840	109.750*	112.36
2024-10-24	BUY	560	112.010*	112.45
2024-10-23	BUY	700	112.140*	112.55
2024-10-22	BUY	3,765	112.160*	112.75
2024-10-21	BUY	1,960	112.750*	0.00
2024-10-21	BUY	1,960	112.750*	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE