Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap UCITS ETF USD (Acc) AFL holdings

Date	Number of AFL Shares Held	Base Market Value of AFL Shares	Local Market Value of AFL Shares	Change in AFL Shares Held	Change in AFL Base Value	Current Price per AFL Share Held	Previous Price per AFL Share Held
2025-12-18 (Thursday)	104,456	USD 11,538,210	USD 11,538,210	208,912	USD 23,080,598	USD 110.46	USD 0
2025-12-18 (Thursday)	-104,456	USD -11,538,210	USD -11,538,210	208,912	USD 23,080,598	USD 110.46	USD 0
2025-12-17 (Wednesday)	104,456	USD 11,542,388	USD 11,542,388	208,912	USD 22,979,275	USD 110.5	USD 0
2025-12-17 (Wednesday)	-104,456	USD -11,542,388	USD -11,542,388	208,912	USD 22,979,275	USD 110.5	USD 0
2025-12-16 (Tuesday)	104,456	USD 11,436,887	USD 11,436,887	160,538	USD 17,690,030	USD 109.49	USD 0
2025-12-16 (Tuesday)	-104,456	USD -11,436,887	USD -11,436,887	160,538	USD 17,690,030	USD 109.49	USD 0
2025-12-15 (Monday)	56,082	USD 6,253,143	USD 6,253,143	112,164	USD 12,424,967	USD 111.5	USD 0
2025-12-15 (Monday)	-56,082	USD -6,253,143	USD -6,253,143	112,164	USD 12,424,967	USD 111.5	USD 0
2025-12-12 (Friday)	56,082	USD 6,171,824	USD 6,171,824	112,164	USD 12,276,350	USD 110.05	USD 0
2025-12-12 (Friday)	-56,082	USD -6,171,824	USD -6,171,824	112,164	USD 12,276,350	USD 110.05	USD 0
2025-12-11 (Thursday)	56,082	USD 6,104,526	USD 6,104,526	112,164	USD 12,115,956	USD 108.85	USD 0
2025-12-11 (Thursday)	-56,082	USD -6,104,526	USD -6,104,526	112,164	USD 12,115,956	USD 108.85	USD 0
2025-12-10 (Wednesday)	56,082	USD 6,011,430	USD 6,011,430	112,164	USD 12,069,408	USD 107.19	USD 0
2025-12-10 (Wednesday)	-56,082	USD -6,011,430	USD -6,011,430	112,164	USD 12,069,408	USD 107.19	USD 0
2025-12-09 (Tuesday)	56,082	USD 6,057,978	USD 6,057,978	211,263	USD 22,826,837	USD 108.02	USD 0
2025-12-09 (Tuesday)	-56,082	USD -6,057,978	USD -6,057,978	211,263	USD 22,826,837	USD 108.02	USD 0
2025-12-08 (Monday)	155,181	USD 16,768,859	USD 16,768,859	310,362	USD 33,727,039	USD 108.06	USD 0
2025-12-08 (Monday)	-155,181	USD -16,768,859	USD -16,768,859	310,362	USD 33,727,039	USD 108.06	USD 0
2025-12-05 (Friday)	155,181	USD 16,958,180	USD 16,958,180	310,362	USD 33,910,152	USD 109.28	USD 0
2025-12-05 (Friday)	-155,181	USD -16,958,180	USD -16,958,180	310,362	USD 33,910,152	USD 109.28	USD 0
2025-12-04 (Thursday)	155,181	USD 16,951,972	USD 16,951,972	195,754	USD 21,376,052	USD 109.24	USD 0
2025-12-04 (Thursday)	-155,181	USD -16,951,972	USD -16,951,972	195,754	USD 21,376,052	USD 109.24	USD 0
2025-12-03 (Wednesday)	40,573	USD 4,424,080	USD 4,424,080	81,146	USD 8,839,640	USD 109.04	USD 0
2025-12-03 (Wednesday)	-40,573	USD -4,424,080	USD -4,424,080	81,146	USD 8,839,640	USD 109.04	USD 0
2025-12-02 (Tuesday)	40,573	USD 4,415,560	USD 4,415,560	-81,146	USD -8,831,120	USD 106.95	USD 0
2025-12-02 (Tuesday)	-40,573	USD -4,415,560	USD -4,415,560	-81,146	USD -8,831,120	USD 106.95	USD 0

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 IE00BMTX1Y45

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
2025-12-18 BUY 208,912 110.765 109.525 109.649 EUR 22,906,992 108.92
2025-12-17 BUY 208,912 110.780 108.890 109.079 EUR 22,787,912 108.91
2025-12-16 BUY 160,538 112.000 109.165 109.449 EUR 17,570,643 108.91
2025-12-15 BUY 112,164 111.940 110.050 110.239 EUR 12,364,848 108.90
2025-12-12 BUY 112,164 110.180 109.220 109.316 EUR 12,261,320 108.89
2025-12-11 BUY 112,164 109.920 107.662 107.888 EUR 12,101,177 108.89
2025-12-10 BUY 112,164 108.310 107.010 107.140 EUR 12,017,251 108.90
2025-12-09 BUY 211,263 109.425 107.590 107.773 EUR 22,768,552 108.90
2025-12-08 BUY 310,362 108.920 107.850 107.957 EUR 33,505,750 108.91
2025-12-05 BUY 310,362 109.460 108.500 108.596 EUR 33,704,072 108.91
2025-12-04 BUY 195,754 110.135 109.005 109.118 EUR 21,360,285 108.90
2025-12-03 BUY 81,146 109.510 108.290 108.412 EUR 8,797,200 108.90
2025-12-02 SELL -81,146 109.785 108.560 108.682 EUR -8,819,150 108.91 Profit of 18,712 on sale
2025-11-11 BUY 255,938 115.080 113.040 113.244 EUR 28,983,443 108.89
2025-11-10 BUY 255,938 114.195 112.390 112.570 EUR 28,811,068 108.87
2025-11-07 BUY 255,938 114.745 113.300 113.445 EUR 29,034,759 108.84
2025-11-06 BUY 255,938 113.895 111.030 111.316 EUR 28,490,122 108.82
2025-11-05 BUY 255,938 113.840 109.150 109.619 EUR 28,055,691 108.81
2025-11-04 BUY 255,938 108.820 106.890 107.083 EUR 27,406,609 108.81
2025-11-03 BUY 255,938 108.030 105.480 105.735 EUR 27,061,605 108.82
2025-10-31 BUY 255,938 107.630 105.750 105.938 EUR 27,113,560 108.83
2025-10-30 BUY 255,938 107.480 105.775 105.946 EUR 27,115,480 108.84
2025-10-29 BUY 255,938 105.700 106.810 106.699 EUR 27,308,328 108.85
2025-10-28 BUY 269,522 106.680 107.360 107.292 EUR 28,917,555 108.86
2025-10-27 BUY 283,106 107.550 107.740 107.721 EUR 30,496,461 108.87
2025-10-24 BUY 283,106 107.180 107.880 107.810 EUR 30,521,657 108.88
2025-10-23 BUY 283,106 107.550 108.300 108.225 EUR 30,639,148 108.88
2025-10-22 BUY 283,106 107.850 108.820 108.723 EUR 30,780,134 108.89
2025-10-21 BUY 283,106 108.180 109.040 108.954 EUR 30,845,531 108.89
2025-10-20 BUY 283,106 108.770 109.100 109.067 EUR 30,877,522 108.89
2025-10-17 BUY 283,106 107.710 108.040 108.007 EUR 30,577,430 108.90
2025-10-16 BUY 283,106 106.730 109.030 108.800 EUR 30,801,933 108.91
2025-10-15 BUY 283,106 109.810 112.000 111.781 EUR 31,645,872 108.90
2025-10-14 BUY 283,106 111.510 111.570 111.564 EUR 31,584,438 108.89
2025-10-13 SELL -283,106 110.260 111.590 111.457 EUR -31,554,145 108.83 Loss of -744,309 on sale
2025-10-08 BUY 296,796 111.900 113.290 113.151 EUR 33,582,764 108.81
2025-10-07 BUY 310,486 112.930 113.900 113.803 EUR 35,334,239 108.79
2025-10-06 BUY 310,486 113.070 113.390 113.358 EUR 35,196,072 108.77
2025-10-03 BUY 310,486 112.320 112.420 112.410 EUR 34,901,731 108.75
2025-10-02 BUY 310,486 110.600 111.190 111.131 EUR 34,504,620 108.74
2025-10-01 BUY 338,897 110.750 111.340 111.281 EUR 37,712,796 108.73
2025-09-30 BUY 367,308 111.700 111.850 111.835 EUR 41,077,890 108.71
2025-09-29 BUY 367,308 111.350 111.660 111.629 EUR 41,002,226 108.70
2025-09-26 BUY 367,308 111.360 111.440 111.432 EUR 40,929,866 108.69
2025-09-25 BUY 367,308 109.480 110.110 110.047 EUR 40,421,144 108.68
2025-09-24 SELL -367,308 109.310 109.360 109.355 EUR -40,166,966 108.61 Loss of -272,738 on sale
2025-09-18 BUY 367,308 108.000 109.340 109.206 EUR 40,112,236 108.62
2025-09-17 BUY 398,814 109.230 109.990 109.914 EUR 43,835,241 108.61
2025-09-16 BUY 430,320 107.630 108.110 108.062 EUR 46,501,240 108.62
2025-09-15 BUY 430,320 108.410 109.290 109.202 EUR 46,991,805 108.62
2025-09-12 BUY 430,320 109.130 109.510 109.472 EUR 47,107,992 108.62
2025-09-11 BUY 430,320 108.690 108.750 108.744 EUR 46,794,718 108.62
2025-09-10 BUY 430,320 107.230 107.290 107.284 EUR 46,166,451 108.62
2025-09-09 BUY 430,320 106.280 106.960 106.892 EUR 45,997,765 108.64
2025-09-08 SELL -430,320 106.340 106.550 106.529 EUR -45,841,560 108.53 Profit of 859,900 on sale
2025-09-05 BUY 430,320 106.930 108.950 108.748 EUR 46,796,438 108.54
2025-09-04 BUY 440,396 108.550 108.770 108.748 EUR 47,892,183 108.54
2025-09-02 BUY 450,472 105.620 106.800 106.682 EUR 48,057,255 108.55
2025-08-29 BUY 450,472 106.860 107.180 107.148 EUR 48,267,174 108.56
2025-08-28 BUY 450,472 106.100 107.220 107.108 EUR 48,249,155 108.58
2025-08-27 BUY 502,465 107.410 108.410 108.310 EUR 54,421,986 108.58
2025-08-25 BUY 554,458 107.380 108.710 108.577 EUR 60,201,386 108.59
2025-08-22 BUY 554,458 108.460 109.650 109.531 EUR 60,730,340 108.59
2025-08-21 BUY 367,857 108.190 108.540 108.505 EUR 39,914,324 108.59
2025-08-13 BUY 184,732 105.700 105.850 105.835 EUR 19,551,111 108.61
2025-08-12 BUY 188,208 103.550 104.800 104.675 EUR 19,700,673 108.64
2025-08-11 BUY 188,208 104.170 104.350 104.332 EUR 19,636,117 108.67
2025-08-08 BUY 188,208 103.520 103.800 103.772 EUR 19,530,721 108.70
2025-08-07 BUY 188,208 102.280 103.780 103.630 EUR 19,503,995 108.74
2025-08-06 BUY 188,208 102.310 102.600 102.571 EUR 19,304,682 108.78
2025-08-05 BUY 188,208 98.920 99.600 99.532 EUR 18,732,718 108.84
2025-08-04 BUY 188,208 98.560 98.700 98.686 EUR 18,573,494 108.91
2025-08-01 BUY 188,208 98.090 99.410 99.278 EUR 18,684,914 108.97
2025-07-31 BUY 188,208 99.360 100.230 100.143 EUR 18,847,714 109.03
2025-07-30 BUY 188,208 98.590 100.720 100.507 EUR 18,916,222 109.10
2025-07-29 BUY 188,208 100.820 102.080 101.954 EUR 19,188,559 109.15
2025-07-28 BUY 188,208 100.880 103.290 103.049 EUR 19,394,646 109.21
2025-07-25 BUY 188,208 103.370 103.530 103.514 EUR 19,482,163 109.24
2025-07-24 BUY 188,208 102.450 103.220 103.143 EUR 19,412,338 109.29
2025-07-23 BUY 188,208 102.890 103.150 103.124 EUR 19,408,762 109.33
2025-07-22 BUY 188,208 102.700 102.840 102.826 EUR 19,352,675 109.38
2025-07-21 SELL -188,208 101.120 102.380 102.254 EUR -19,245,020 108.76 Profit of 1,223,991 on sale
2025-07-18 BUY 188,208 101.830 102.510 102.442 EUR 19,280,404 108.80
2025-07-17 BUY 188,208 101.420 101.660 101.636 EUR 19,128,709 108.85
2025-07-16 BUY 188,208 101.440 101.520 101.512 EUR 19,105,370 108.90
2025-07-15 BUY 198,514 100.620 102.660 102.456 EUR 20,338,951 108.96
2025-07-14 BUY 208,820 102.670 102.730 102.724 EUR 21,450,826 109.00
2025-07-11 BUY 208,820 101.570 102.030 101.984 EUR 21,296,299 109.06
2025-07-10 BUY 208,820 102.280 102.310 102.307 EUR 21,363,747 109.10
2025-07-09 BUY 228,899 101.910 103.050 102.936 EUR 23,561,948 109.15
2025-07-08 BUY 248,978 103.240 103.640 103.600 EUR 25,794,121 109.20
2025-07-07 BUY 176,195 102.880 104.560 104.392 EUR 18,393,348 109.24
2025-07-04 SELL -103,412 194.590* 108.63 Profit of 11,233,340 on sale
2025-07-03 BUY 79,857 104.570 104.720 104.705 EUR 8,361,427 108.66
2025-07-02 BUY 56,302 103.520 105.770 105.545 EUR 5,942,394 108.69
2025-06-30 BUY 56,302 105.460 105.580 105.568 EUR 5,943,690 108.72
2025-06-27 BUY 56,302 105.070 105.280 105.259 EUR 5,926,292 108.74
2025-06-26 BUY 56,302 103.910 104.090 104.072 EUR 5,859,462 108.78
2025-06-25 BUY 56,302 102.480 104.000 103.848 EUR 5,846,850 108.83
2025-06-24 BUY 56,302 104.160 105.190 105.087 EUR 5,916,608 108.86
2025-06-23 BUY 56,302 104.840 104.930 104.921 EUR 5,907,262 108.89
2025-06-20 BUY 56,302 103.300 103.730 103.687 EUR 5,837,786 108.94
2025-06-19 BUY 56,302 102.630* 108.99
2025-06-18 BUY 56,302 102.630 103.680 103.575 EUR 5,831,480 109.04
2025-06-17 BUY 56,302 102.090 103.000 102.909 EUR 5,793,982 109.09
2025-06-16 BUY 56,302 102.720 103.280 103.224 EUR 5,811,718 109.14
2025-06-13 BUY 56,302 102.180 103.060 102.972 EUR 5,797,529 109.20
2025-06-12 BUY 56,302 102.630 102.690 102.684 EUR 5,781,315 109.25
2025-06-11 BUY 56,302 101.350 102.400 102.295 EUR 5,759,413 109.31
2025-06-10 BUY 56,302 102.270 102.780 102.729 EUR 5,783,848 109.37
2025-06-09 BUY 56,302 102.510 103.590 103.482 EUR 5,826,243 109.43
2025-06-06 BUY 56,302 103.680 103.790 103.779 EUR 5,842,965 109.48
2025-06-05 BUY 56,302 102.210 103.150 103.056 EUR 5,802,259 109.54
2025-06-04 BUY 56,302 102.830 104.360 104.207 EUR 5,867,063 109.59
2025-06-03 BUY 56,302 104.070 104.230 104.214 EUR 5,867,457 109.64
2025-06-02 BUY 56,302 103.800 103.840 103.836 EUR 5,846,174 109.69
2025-05-30 BUY 56,302 103.540 104.010 103.963 EUR 5,853,325 109.75
2025-05-29 BUY 56,302 102.810 102.990 102.972 EUR 5,797,529 109.81
2025-05-28 BUY 45,996 101.990 103.880 103.691 EUR 4,769,371 109.88
2025-05-27 BUY 35,690 103.410 103.450 103.446 EUR 3,691,988 109.93
2025-05-26 BUY 35,690 102.530* 110.00
2025-05-23 BUY 35,690 102.530 102.910 102.872 EUR 3,671,502 110.07
2025-05-22 SELL -35,690 102.450 103.890 103.746 EUR -3,702,695 109.51 Profit of 205,874 on sale
2025-05-15 BUY 25,218 105.780 105.970 105.951 EUR 2,671,872 109.55
2025-05-14 BUY 25,218 103.900 105.550 105.385 EUR 2,657,599 109.60
2025-05-13 BUY 25,218 105.030 105.840 105.759 EUR 2,667,030 109.64
2025-05-12 BUY 25,218 105.570 106.880 106.749 EUR 2,691,996 109.68
2025-05-09 BUY 25,218 105.970 107.240 107.113 EUR 2,701,176 109.72
2025-05-08 BUY 25,218 106.300 107.970 107.803 EUR 2,718,576 109.75
2025-05-07 BUY 25,218 106.960 107.420 107.374 EUR 2,707,757 109.78
2025-05-06 BUY 25,218 105.900 106.650 106.575 EUR 2,687,608 109.82
2025-05-05 BUY 25,218 105.750 106.500 106.425 EUR 2,683,826 109.86
2025-05-02 BUY 25,218 105.530 106.040 105.989 EUR 2,672,831 109.90
2025-05-01 BUY 25,218 103.520 106.540 106.238 EUR 2,679,110 109.97
2025-04-30 BUY 25,218 108.680 108.910 108.887 EUR 2,745,912 109.98
2025-04-29 BUY 25,218 108.600 108.860 108.834 EUR 2,744,576 110.00
2025-04-28 BUY 25,218 108.490 109.180 109.111 EUR 2,751,561 110.01
2025-04-25 BUY 25,218 107.940 109.030 108.921 EUR 2,746,770 110.03
2025-04-24 BUY 25,218 109.140 109.330 109.311 EUR 2,756,605 110.04
2025-04-23 BUY 25,218 108.430 110.310 110.122 EUR 2,777,057 110.06
2025-04-22 BUY 25,218 108.310 108.660 108.625 EUR 2,739,305 110.08
2025-04-21 BUY 25,218 104.970 107.520 107.265 EUR 2,705,009 110.14
2025-04-18 BUY 25,218 107.440* 110.17
2025-04-17 BUY 25,218 107.440 109.230 109.051 EUR 2,750,048 110.20
2025-04-16 BUY 25,218 107.340 109.060 108.888 EUR 2,745,938 110.23
2025-04-15 BUY 25,218 108.030 109.500 109.353 EUR 2,757,664 110.26
2025-04-14 BUY 25,218 108.510 109.840 109.707 EUR 2,766,591 110.28
2025-04-11 BUY 25,218 106.830 107.260 107.217 EUR 2,703,798 110.32
2025-04-10 BUY 25,218 104.680 105.940 105.814 EUR 2,668,418 110.39
2025-04-09 BUY 25,218 105.300 105.860 105.804 EUR 2,668,165 110.45
2025-04-08 BUY 25,218 99.770 104.910 104.396 EUR 2,632,658 110.58
2025-04-07 BUY 25,218 100.000 103.090 102.781 EUR 2,591,931 110.71
2025-04-04 BUY 25,218 101.980 109.970 109.171 EUR 2,753,074 110.82
2025-04-02 BUY 25,218 112.270 113.050 112.972 EUR 2,848,928 110.80
2025-04-01 BUY 25,218 112.450 112.720 112.693 EUR 2,841,892 110.78
2025-03-31 BUY 25,218 111.190 111.780 111.721 EUR 2,817,380 110.78
2025-03-28 BUY 25,218 109.800 111.420 111.258 EUR 2,805,704 110.79
2025-03-27 BUY 25,218 110.780 111.000 110.978 EUR 2,798,643 110.79
2025-03-10 BUY 25,218 106.760 108.750 108.551 EUR 2,737,439 111.43
2025-03-07 BUY 25,218 108.410 108.890 108.842 EUR 2,744,778 111.48
2025-03-06 SELL -25,218 107.950 108.530 108.472 EUR -2,735,447 110.65 Profit of 54,976 on sale
2025-02-12 BUY 90,450 102.940 103.030 103.021 EUR 9,318,249 110.78
2025-02-11 BUY 90,450 102.990 103.360 103.323 EUR 9,345,565 110.92
2025-02-10 BUY 90,450 102.610 103.820 103.699 EUR 9,379,575 111.07
2025-02-07 BUY 90,450 103.580 104.490 104.399 EUR 9,442,889 111.21
2025-02-06 BUY 90,450 103.080 106.360 106.032 EUR 9,590,594 111.36
2025-02-05 BUY 90,450 107.290 107.460 107.443 EUR 9,718,219 111.43
2025-02-04 BUY 90,450 106.760 108.120 107.984 EUR 9,767,153 111.52
2025-02-03 BUY 90,450 106.710 107.260 107.205 EUR 9,696,692 111.62
2025-01-31 BUY 90,450 107.380 108.860 108.712 EUR 9,833,000 111.70
2025-01-30 BUY 90,450 108.250 108.930 108.862 EUR 9,846,568 111.77
2025-01-29 BUY 90,450 107.620 108.830 108.709 EUR 9,832,729 111.86
2025-01-28 BUY 90,450 107.280 108.630 108.495 EUR 9,813,373 111.96
2025-01-27 BUY 90,450 108.150 108.190 108.186 EUR 9,785,424 112.04
2025-01-24 BUY 90,450 104.910 105.380 105.333 EUR 9,527,370 112.20
2025-01-23 BUY 90,450 104.470 105.000 104.947 EUR 9,492,456 112.37
2025-01-22 SELL -90,450 104.300 106.390 106.181 EUR -9,604,071 110.06 Profit of 350,877 on sale
2025-01-21 BUY 90,450 106.390 107.210 107.128 EUR 9,689,728 110.15
2025-01-20 BUY 90,450 106.490* 110.24
2025-01-17 BUY 90,450 106.490 106.840 106.805 EUR 9,660,512 110.33
2025-01-15 BUY 90,450 104.790 105.180 105.141 EUR 9,510,003 110.59
2025-01-14 BUY 90,450 103.650 103.680 103.677 EUR 9,377,585 110.78
2025-01-13 BUY 90,450 102.490 102.950 102.904 EUR 9,307,667 111.01
2025-01-09 BUY 90,450 103.570* 111.52
2025-01-08 BUY 90,450 103.570 103.600 103.597 EUR 9,370,349 111.76
2025-01-02 BUY 90,450 102.360 104.040 103.872 EUR 9,395,222 112.06
2024-12-30 BUY 97,364 102.970 103.590 103.528 EUR 10,079,900 112.35
2024-12-10 BUY 104,278 104.220 104.870 104.805 EUR 10,928,856 112.62
2024-12-09 BUY 104,278 105.000 107.000 106.800 EUR 11,136,890 112.89
2024-12-06 BUY 104,278 107.310 108.350 108.246 EUR 11,287,676 113.08
2024-12-05 BUY 104,278 107.750 108.530 108.452 EUR 11,309,158 113.28
2024-12-04 BUY 104,278 106.990 107.250 107.224 EUR 11,181,104 113.52
2024-12-03 BUY 104,278 106.760 112.240 111.692 EUR 11,647,018 113.79
2024-12-02 BUY 104,278 111.400 114.600 114.280 EUR 11,916,890 113.89
2024-11-29 BUY 104,278 114.000 115.070 114.963 EUR 11,988,112 113.89
2024-11-28 BUY 104,278 114.100* 113.88
2024-11-27 BUY 104,278 114.100 115.430 115.297 EUR 12,022,941 113.87
2024-11-26 BUY 104,278 114.020 114.330 114.299 EUR 11,918,871 113.86
2024-11-22 SELL -122,454 112.390 113.150 113.074 EUR -13,846,364 114.08 Profit of 122,916 on sale
2024-11-12 BUY 140,630 110.650 111.140 111.091 EUR 15,622,727 114.28
2024-11-11 SELL -140,630 110.430 110.900 110.853 EUR -15,589,258 109.36 Loss of -209,346 on sale
2024-11-08 SELL -44,024 108.270 108.710 108.666 EUR -4,783,912 109.44 Profit of 33,957 on sale
2024-11-07 SELL -251,187 107.440 108.350 108.259 EUR -27,193,253 109.50 Profit of 311,723 on sale
2024-11-05 BUY 273,696 105.560 105.590 105.587 EUR 28,898,739 109.91
2024-11-04 BUY 273,696 104.510 105.230 105.158 EUR 28,781,325 110.40
2024-11-01 BUY 229,734 104.710 106.690 106.492 EUR 24,464,834 110.97
2024-10-31 BUY 43,962 104.790 108.240 107.895 EUR 4,743,280 111.65
2024-10-30 SELL -185,772 110.090 110.810 110.738 EUR -20,572,019 111.86 Profit of 208,205 on sale
2024-10-29 BUY 185,772 110.000 110.360 110.324 EUR 20,495,110 112.12
2024-10-28 BUY 185,772 109.790 110.590 110.510 EUR 20,529,663 112.51
2024-10-25 BUY 185,772 109.750 112.230 111.982 EUR 20,803,121 113.07
2024-10-21 SELL -185,772 112.750 114.690 114.496 EUR -21,270,151 114.50 Profit of 743 on sale
2024-10-18 BUY 185,772 114.500 115.440 115.346 EUR 21,428,058 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	208,912	110.765	109.525	109.649	EUR 22,906,992	108.92
2025-12-17	BUY	208,912	110.780	108.890	109.079	EUR 22,787,912	108.91
2025-12-16	BUY	160,538	112.000	109.165	109.449	EUR 17,570,643	108.91
2025-12-15	BUY	112,164	111.940	110.050	110.239	EUR 12,364,848	108.90
2025-12-12	BUY	112,164	110.180	109.220	109.316	EUR 12,261,320	108.89
2025-12-11	BUY	112,164	109.920	107.662	107.888	EUR 12,101,177	108.89
2025-12-10	BUY	112,164	108.310	107.010	107.140	EUR 12,017,251	108.90
2025-12-09	BUY	211,263	109.425	107.590	107.773	EUR 22,768,552	108.90
2025-12-08	BUY	310,362	108.920	107.850	107.957	EUR 33,505,750	108.91
2025-12-05	BUY	310,362	109.460	108.500	108.596	EUR 33,704,072	108.91
2025-12-04	BUY	195,754	110.135	109.005	109.118	EUR 21,360,285	108.90
2025-12-03	BUY	81,146	109.510	108.290	108.412	EUR 8,797,200	108.90
2025-12-02	SELL	-81,146	109.785	108.560	108.682	EUR -8,819,150	108.91 Profit of 18,712 on sale
2025-11-11	BUY	255,938	115.080	113.040	113.244	EUR 28,983,443	108.89
2025-11-10	BUY	255,938	114.195	112.390	112.570	EUR 28,811,068	108.87
2025-11-07	BUY	255,938	114.745	113.300	113.445	EUR 29,034,759	108.84
2025-11-06	BUY	255,938	113.895	111.030	111.316	EUR 28,490,122	108.82
2025-11-05	BUY	255,938	113.840	109.150	109.619	EUR 28,055,691	108.81
2025-11-04	BUY	255,938	108.820	106.890	107.083	EUR 27,406,609	108.81
2025-11-03	BUY	255,938	108.030	105.480	105.735	EUR 27,061,605	108.82
2025-10-31	BUY	255,938	107.630	105.750	105.938	EUR 27,113,560	108.83
2025-10-30	BUY	255,938	107.480	105.775	105.946	EUR 27,115,480	108.84
2025-10-29	BUY	255,938	105.700	106.810	106.699	EUR 27,308,328	108.85
2025-10-28	BUY	269,522	106.680	107.360	107.292	EUR 28,917,555	108.86
2025-10-27	BUY	283,106	107.550	107.740	107.721	EUR 30,496,461	108.87
2025-10-24	BUY	283,106	107.180	107.880	107.810	EUR 30,521,657	108.88
2025-10-23	BUY	283,106	107.550	108.300	108.225	EUR 30,639,148	108.88
2025-10-22	BUY	283,106	107.850	108.820	108.723	EUR 30,780,134	108.89
2025-10-21	BUY	283,106	108.180	109.040	108.954	EUR 30,845,531	108.89
2025-10-20	BUY	283,106	108.770	109.100	109.067	EUR 30,877,522	108.89
2025-10-17	BUY	283,106	107.710	108.040	108.007	EUR 30,577,430	108.90
2025-10-16	BUY	283,106	106.730	109.030	108.800	EUR 30,801,933	108.91
2025-10-15	BUY	283,106	109.810	112.000	111.781	EUR 31,645,872	108.90
2025-10-14	BUY	283,106	111.510	111.570	111.564	EUR 31,584,438	108.89
2025-10-13	SELL	-283,106	110.260	111.590	111.457	EUR -31,554,145	108.83 Loss of -744,309 on sale
2025-10-08	BUY	296,796	111.900	113.290	113.151	EUR 33,582,764	108.81
2025-10-07	BUY	310,486	112.930	113.900	113.803	EUR 35,334,239	108.79
2025-10-06	BUY	310,486	113.070	113.390	113.358	EUR 35,196,072	108.77
2025-10-03	BUY	310,486	112.320	112.420	112.410	EUR 34,901,731	108.75
2025-10-02	BUY	310,486	110.600	111.190	111.131	EUR 34,504,620	108.74
2025-10-01	BUY	338,897	110.750	111.340	111.281	EUR 37,712,796	108.73
2025-09-30	BUY	367,308	111.700	111.850	111.835	EUR 41,077,890	108.71
2025-09-29	BUY	367,308	111.350	111.660	111.629	EUR 41,002,226	108.70
2025-09-26	BUY	367,308	111.360	111.440	111.432	EUR 40,929,866	108.69
2025-09-25	BUY	367,308	109.480	110.110	110.047	EUR 40,421,144	108.68
2025-09-24	SELL	-367,308	109.310	109.360	109.355	EUR -40,166,966	108.61 Loss of -272,738 on sale
2025-09-18	BUY	367,308	108.000	109.340	109.206	EUR 40,112,236	108.62
2025-09-17	BUY	398,814	109.230	109.990	109.914	EUR 43,835,241	108.61
2025-09-16	BUY	430,320	107.630	108.110	108.062	EUR 46,501,240	108.62
2025-09-15	BUY	430,320	108.410	109.290	109.202	EUR 46,991,805	108.62
2025-09-12	BUY	430,320	109.130	109.510	109.472	EUR 47,107,992	108.62
2025-09-11	BUY	430,320	108.690	108.750	108.744	EUR 46,794,718	108.62
2025-09-10	BUY	430,320	107.230	107.290	107.284	EUR 46,166,451	108.62
2025-09-09	BUY	430,320	106.280	106.960	106.892	EUR 45,997,765	108.64
2025-09-08	SELL	-430,320	106.340	106.550	106.529	EUR -45,841,560	108.53 Profit of 859,900 on sale
2025-09-05	BUY	430,320	106.930	108.950	108.748	EUR 46,796,438	108.54
2025-09-04	BUY	440,396	108.550	108.770	108.748	EUR 47,892,183	108.54
2025-09-02	BUY	450,472	105.620	106.800	106.682	EUR 48,057,255	108.55
2025-08-29	BUY	450,472	106.860	107.180	107.148	EUR 48,267,174	108.56
2025-08-28	BUY	450,472	106.100	107.220	107.108	EUR 48,249,155	108.58
2025-08-27	BUY	502,465	107.410	108.410	108.310	EUR 54,421,986	108.58
2025-08-25	BUY	554,458	107.380	108.710	108.577	EUR 60,201,386	108.59
2025-08-22	BUY	554,458	108.460	109.650	109.531	EUR 60,730,340	108.59
2025-08-21	BUY	367,857	108.190	108.540	108.505	EUR 39,914,324	108.59
2025-08-13	BUY	184,732	105.700	105.850	105.835	EUR 19,551,111	108.61
2025-08-12	BUY	188,208	103.550	104.800	104.675	EUR 19,700,673	108.64
2025-08-11	BUY	188,208	104.170	104.350	104.332	EUR 19,636,117	108.67
2025-08-08	BUY	188,208	103.520	103.800	103.772	EUR 19,530,721	108.70
2025-08-07	BUY	188,208	102.280	103.780	103.630	EUR 19,503,995	108.74
2025-08-06	BUY	188,208	102.310	102.600	102.571	EUR 19,304,682	108.78
2025-08-05	BUY	188,208	98.920	99.600	99.532	EUR 18,732,718	108.84
2025-08-04	BUY	188,208	98.560	98.700	98.686	EUR 18,573,494	108.91
2025-08-01	BUY	188,208	98.090	99.410	99.278	EUR 18,684,914	108.97
2025-07-31	BUY	188,208	99.360	100.230	100.143	EUR 18,847,714	109.03
2025-07-30	BUY	188,208	98.590	100.720	100.507	EUR 18,916,222	109.10
2025-07-29	BUY	188,208	100.820	102.080	101.954	EUR 19,188,559	109.15
2025-07-28	BUY	188,208	100.880	103.290	103.049	EUR 19,394,646	109.21
2025-07-25	BUY	188,208	103.370	103.530	103.514	EUR 19,482,163	109.24
2025-07-24	BUY	188,208	102.450	103.220	103.143	EUR 19,412,338	109.29
2025-07-23	BUY	188,208	102.890	103.150	103.124	EUR 19,408,762	109.33
2025-07-22	BUY	188,208	102.700	102.840	102.826	EUR 19,352,675	109.38
2025-07-21	SELL	-188,208	101.120	102.380	102.254	EUR -19,245,020	108.76 Profit of 1,223,991 on sale
2025-07-18	BUY	188,208	101.830	102.510	102.442	EUR 19,280,404	108.80
2025-07-17	BUY	188,208	101.420	101.660	101.636	EUR 19,128,709	108.85
2025-07-16	BUY	188,208	101.440	101.520	101.512	EUR 19,105,370	108.90
2025-07-15	BUY	198,514	100.620	102.660	102.456	EUR 20,338,951	108.96
2025-07-14	BUY	208,820	102.670	102.730	102.724	EUR 21,450,826	109.00
2025-07-11	BUY	208,820	101.570	102.030	101.984	EUR 21,296,299	109.06
2025-07-10	BUY	208,820	102.280	102.310	102.307	EUR 21,363,747	109.10
2025-07-09	BUY	228,899	101.910	103.050	102.936	EUR 23,561,948	109.15
2025-07-08	BUY	248,978	103.240	103.640	103.600	EUR 25,794,121	109.20
2025-07-07	BUY	176,195	102.880	104.560	104.392	EUR 18,393,348	109.24
2025-07-04	SELL	-103,412			194.590*		108.63 Profit of 11,233,340 on sale
2025-07-03	BUY	79,857	104.570	104.720	104.705	EUR 8,361,427	108.66
2025-07-02	BUY	56,302	103.520	105.770	105.545	EUR 5,942,394	108.69
2025-06-30	BUY	56,302	105.460	105.580	105.568	EUR 5,943,690	108.72
2025-06-27	BUY	56,302	105.070	105.280	105.259	EUR 5,926,292	108.74
2025-06-26	BUY	56,302	103.910	104.090	104.072	EUR 5,859,462	108.78
2025-06-25	BUY	56,302	102.480	104.000	103.848	EUR 5,846,850	108.83
2025-06-24	BUY	56,302	104.160	105.190	105.087	EUR 5,916,608	108.86
2025-06-23	BUY	56,302	104.840	104.930	104.921	EUR 5,907,262	108.89
2025-06-20	BUY	56,302	103.300	103.730	103.687	EUR 5,837,786	108.94
2025-06-19	BUY	56,302			102.630*		108.99
2025-06-18	BUY	56,302	102.630	103.680	103.575	EUR 5,831,480	109.04
2025-06-17	BUY	56,302	102.090	103.000	102.909	EUR 5,793,982	109.09
2025-06-16	BUY	56,302	102.720	103.280	103.224	EUR 5,811,718	109.14
2025-06-13	BUY	56,302	102.180	103.060	102.972	EUR 5,797,529	109.20
2025-06-12	BUY	56,302	102.630	102.690	102.684	EUR 5,781,315	109.25
2025-06-11	BUY	56,302	101.350	102.400	102.295	EUR 5,759,413	109.31
2025-06-10	BUY	56,302	102.270	102.780	102.729	EUR 5,783,848	109.37
2025-06-09	BUY	56,302	102.510	103.590	103.482	EUR 5,826,243	109.43
2025-06-06	BUY	56,302	103.680	103.790	103.779	EUR 5,842,965	109.48
2025-06-05	BUY	56,302	102.210	103.150	103.056	EUR 5,802,259	109.54
2025-06-04	BUY	56,302	102.830	104.360	104.207	EUR 5,867,063	109.59
2025-06-03	BUY	56,302	104.070	104.230	104.214	EUR 5,867,457	109.64
2025-06-02	BUY	56,302	103.800	103.840	103.836	EUR 5,846,174	109.69
2025-05-30	BUY	56,302	103.540	104.010	103.963	EUR 5,853,325	109.75
2025-05-29	BUY	56,302	102.810	102.990	102.972	EUR 5,797,529	109.81
2025-05-28	BUY	45,996	101.990	103.880	103.691	EUR 4,769,371	109.88
2025-05-27	BUY	35,690	103.410	103.450	103.446	EUR 3,691,988	109.93
2025-05-26	BUY	35,690			102.530*		110.00
2025-05-23	BUY	35,690	102.530	102.910	102.872	EUR 3,671,502	110.07
2025-05-22	SELL	-35,690	102.450	103.890	103.746	EUR -3,702,695	109.51 Profit of 205,874 on sale
2025-05-15	BUY	25,218	105.780	105.970	105.951	EUR 2,671,872	109.55
2025-05-14	BUY	25,218	103.900	105.550	105.385	EUR 2,657,599	109.60
2025-05-13	BUY	25,218	105.030	105.840	105.759	EUR 2,667,030	109.64
2025-05-12	BUY	25,218	105.570	106.880	106.749	EUR 2,691,996	109.68
2025-05-09	BUY	25,218	105.970	107.240	107.113	EUR 2,701,176	109.72
2025-05-08	BUY	25,218	106.300	107.970	107.803	EUR 2,718,576	109.75
2025-05-07	BUY	25,218	106.960	107.420	107.374	EUR 2,707,757	109.78
2025-05-06	BUY	25,218	105.900	106.650	106.575	EUR 2,687,608	109.82
2025-05-05	BUY	25,218	105.750	106.500	106.425	EUR 2,683,826	109.86
2025-05-02	BUY	25,218	105.530	106.040	105.989	EUR 2,672,831	109.90
2025-05-01	BUY	25,218	103.520	106.540	106.238	EUR 2,679,110	109.97
2025-04-30	BUY	25,218	108.680	108.910	108.887	EUR 2,745,912	109.98
2025-04-29	BUY	25,218	108.600	108.860	108.834	EUR 2,744,576	110.00
2025-04-28	BUY	25,218	108.490	109.180	109.111	EUR 2,751,561	110.01
2025-04-25	BUY	25,218	107.940	109.030	108.921	EUR 2,746,770	110.03
2025-04-24	BUY	25,218	109.140	109.330	109.311	EUR 2,756,605	110.04
2025-04-23	BUY	25,218	108.430	110.310	110.122	EUR 2,777,057	110.06
2025-04-22	BUY	25,218	108.310	108.660	108.625	EUR 2,739,305	110.08
2025-04-21	BUY	25,218	104.970	107.520	107.265	EUR 2,705,009	110.14
2025-04-18	BUY	25,218			107.440*		110.17
2025-04-17	BUY	25,218	107.440	109.230	109.051	EUR 2,750,048	110.20
2025-04-16	BUY	25,218	107.340	109.060	108.888	EUR 2,745,938	110.23
2025-04-15	BUY	25,218	108.030	109.500	109.353	EUR 2,757,664	110.26
2025-04-14	BUY	25,218	108.510	109.840	109.707	EUR 2,766,591	110.28
2025-04-11	BUY	25,218	106.830	107.260	107.217	EUR 2,703,798	110.32
2025-04-10	BUY	25,218	104.680	105.940	105.814	EUR 2,668,418	110.39
2025-04-09	BUY	25,218	105.300	105.860	105.804	EUR 2,668,165	110.45
2025-04-08	BUY	25,218	99.770	104.910	104.396	EUR 2,632,658	110.58
2025-04-07	BUY	25,218	100.000	103.090	102.781	EUR 2,591,931	110.71
2025-04-04	BUY	25,218	101.980	109.970	109.171	EUR 2,753,074	110.82
2025-04-02	BUY	25,218	112.270	113.050	112.972	EUR 2,848,928	110.80
2025-04-01	BUY	25,218	112.450	112.720	112.693	EUR 2,841,892	110.78
2025-03-31	BUY	25,218	111.190	111.780	111.721	EUR 2,817,380	110.78
2025-03-28	BUY	25,218	109.800	111.420	111.258	EUR 2,805,704	110.79
2025-03-27	BUY	25,218	110.780	111.000	110.978	EUR 2,798,643	110.79
2025-03-10	BUY	25,218	106.760	108.750	108.551	EUR 2,737,439	111.43
2025-03-07	BUY	25,218	108.410	108.890	108.842	EUR 2,744,778	111.48
2025-03-06	SELL	-25,218	107.950	108.530	108.472	EUR -2,735,447	110.65 Profit of 54,976 on sale
2025-02-12	BUY	90,450	102.940	103.030	103.021	EUR 9,318,249	110.78
2025-02-11	BUY	90,450	102.990	103.360	103.323	EUR 9,345,565	110.92
2025-02-10	BUY	90,450	102.610	103.820	103.699	EUR 9,379,575	111.07
2025-02-07	BUY	90,450	103.580	104.490	104.399	EUR 9,442,889	111.21
2025-02-06	BUY	90,450	103.080	106.360	106.032	EUR 9,590,594	111.36
2025-02-05	BUY	90,450	107.290	107.460	107.443	EUR 9,718,219	111.43
2025-02-04	BUY	90,450	106.760	108.120	107.984	EUR 9,767,153	111.52
2025-02-03	BUY	90,450	106.710	107.260	107.205	EUR 9,696,692	111.62
2025-01-31	BUY	90,450	107.380	108.860	108.712	EUR 9,833,000	111.70
2025-01-30	BUY	90,450	108.250	108.930	108.862	EUR 9,846,568	111.77
2025-01-29	BUY	90,450	107.620	108.830	108.709	EUR 9,832,729	111.86
2025-01-28	BUY	90,450	107.280	108.630	108.495	EUR 9,813,373	111.96
2025-01-27	BUY	90,450	108.150	108.190	108.186	EUR 9,785,424	112.04
2025-01-24	BUY	90,450	104.910	105.380	105.333	EUR 9,527,370	112.20
2025-01-23	BUY	90,450	104.470	105.000	104.947	EUR 9,492,456	112.37
2025-01-22	SELL	-90,450	104.300	106.390	106.181	EUR -9,604,071	110.06 Profit of 350,877 on sale
2025-01-21	BUY	90,450	106.390	107.210	107.128	EUR 9,689,728	110.15
2025-01-20	BUY	90,450			106.490*		110.24
2025-01-17	BUY	90,450	106.490	106.840	106.805	EUR 9,660,512	110.33
2025-01-15	BUY	90,450	104.790	105.180	105.141	EUR 9,510,003	110.59
2025-01-14	BUY	90,450	103.650	103.680	103.677	EUR 9,377,585	110.78
2025-01-13	BUY	90,450	102.490	102.950	102.904	EUR 9,307,667	111.01
2025-01-09	BUY	90,450			103.570*		111.52
2025-01-08	BUY	90,450	103.570	103.600	103.597	EUR 9,370,349	111.76
2025-01-02	BUY	90,450	102.360	104.040	103.872	EUR 9,395,222	112.06
2024-12-30	BUY	97,364	102.970	103.590	103.528	EUR 10,079,900	112.35
2024-12-10	BUY	104,278	104.220	104.870	104.805	EUR 10,928,856	112.62
2024-12-09	BUY	104,278	105.000	107.000	106.800	EUR 11,136,890	112.89
2024-12-06	BUY	104,278	107.310	108.350	108.246	EUR 11,287,676	113.08
2024-12-05	BUY	104,278	107.750	108.530	108.452	EUR 11,309,158	113.28
2024-12-04	BUY	104,278	106.990	107.250	107.224	EUR 11,181,104	113.52
2024-12-03	BUY	104,278	106.760	112.240	111.692	EUR 11,647,018	113.79
2024-12-02	BUY	104,278	111.400	114.600	114.280	EUR 11,916,890	113.89
2024-11-29	BUY	104,278	114.000	115.070	114.963	EUR 11,988,112	113.89
2024-11-28	BUY	104,278			114.100*		113.88
2024-11-27	BUY	104,278	114.100	115.430	115.297	EUR 12,022,941	113.87
2024-11-26	BUY	104,278	114.020	114.330	114.299	EUR 11,918,871	113.86
2024-11-22	SELL	-122,454	112.390	113.150	113.074	EUR -13,846,364	114.08 Profit of 122,916 on sale
2024-11-12	BUY	140,630	110.650	111.140	111.091	EUR 15,622,727	114.28
2024-11-11	SELL	-140,630	110.430	110.900	110.853	EUR -15,589,258	109.36 Loss of -209,346 on sale
2024-11-08	SELL	-44,024	108.270	108.710	108.666	EUR -4,783,912	109.44 Profit of 33,957 on sale
2024-11-07	SELL	-251,187	107.440	108.350	108.259	EUR -27,193,253	109.50 Profit of 311,723 on sale
2024-11-05	BUY	273,696	105.560	105.590	105.587	EUR 28,898,739	109.91
2024-11-04	BUY	273,696	104.510	105.230	105.158	EUR 28,781,325	110.40
2024-11-01	BUY	229,734	104.710	106.690	106.492	EUR 24,464,834	110.97
2024-10-31	BUY	43,962	104.790	108.240	107.895	EUR 4,743,280	111.65
2024-10-30	SELL	-185,772	110.090	110.810	110.738	EUR -20,572,019	111.86 Profit of 208,205 on sale
2024-10-29	BUY	185,772	110.000	110.360	110.324	EUR 20,495,110	112.12
2024-10-28	BUY	185,772	109.790	110.590	110.510	EUR 20,529,663	112.51
2024-10-25	BUY	185,772	109.750	112.230	111.982	EUR 20,803,121	113.07
2024-10-21	SELL	-185,772	112.750	114.690	114.496	EUR -21,270,151	114.50 Profit of 743 on sale
2024-10-18	BUY	185,772	114.500	115.440	115.346	EUR 21,428,058	0.00

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

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

Shorting History of AFL

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

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

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

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus