Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for EFX

Stock Name	Equifax Inc
Ticker	EFX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US2944291051
LEI	5493004MCF8JDC86VS77

Show aggregate EFX holdings

News associated with EFX

Mirae Asset Global Investments Co. Ltd. Increases Position in Equifax, Inc. (NYSE:EFX): Mirae Asset Global Investments Co. Ltd. increased its stake in Equifax, Inc. (NYSE:EFX – Free Report) by 99.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,596 shares of the credit services provider’s stock after purchasing an additional 10,753 shares during the quarter. Mirae […] - 2025-07-02 08:32:50
Equifax, Inc. (NYSE:EFX) Shares Purchased by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC grew its position in Equifax, Inc. (NYSE:EFX – Free Report) by 42.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 272 shares of the credit services provider’s stock after buying an additional 81 shares during the period. Exchange Traded Concepts LLC’s holdings in Equifax were worth $66,000 as of […] - 2025-06-25 07:58:53
Equifax (NYSE:EFX) Rating Lowered to Neutral at Bank of America: Equifax (NYSE:EFX – Get Free Report) was downgraded by equities researchers at Bank of America from a “buy” rating to a “neutral” rating in a research report issued on Monday, MarketBeat reports. They currently have a $285.00 price objective on the credit services provider’s stock, down from their previous price objective of $300.00. Bank of […] - 2025-06-25 05:58:52
Equifax, Inc. (NYSE:EFX) Stake Lowered by Retirement Systems of Alabama: Retirement Systems of Alabama cut its stake in shares of Equifax, Inc. (NYSE:EFX – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 26,646 shares of the credit services provider’s stock after selling 192 shares during the quarter. Retirement […] - 2025-06-24 11:10:46
Kentucky Retirement Systems Trims Holdings in Equifax, Inc. (NYSE:EFX): Kentucky Retirement Systems reduced its position in shares of Equifax, Inc. (NYSE:EFX – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,386 shares of the credit services provider’s stock after selling 117 shares during the period. Kentucky Retirement Systems’ […] - 2025-06-24 09:02:56
Stocks See Support on Speculation Iran's Retaliation Will Be Limited: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
Stocks See Support on Speculation Iran's Retaliation Will Be Limited: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
Stocks See Support on Speculation Iran's Retaliation Will Be Limited: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
Equifax, Inc. (NYSE:EFX) Shares Purchased by QRG Capital Management Inc.: QRG Capital Management Inc. boosted its holdings in Equifax, Inc. (NYSE:EFX – Free Report) by 19.9% in the first quarter, HoldingsChannel.com reports. The firm owned 1,611 shares of the credit services provider’s stock after buying an additional 267 shares during the quarter. QRG Capital Management Inc.’s holdings in Equifax were worth $392,000 as of its […] - 2025-06-23 07:48:57
Stifel Nicolaus Raises Equifax (NYSE:EFX) Price Target to $295.00: Equifax (NYSE:EFX – Get Free Report) had its target price raised by Stifel Nicolaus from $277.00 to $295.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the credit services provider’s stock. Stifel Nicolaus’ price objective suggests a potential upside of 16.37% from the company’s current price. A number […] - 2025-06-20 05:50:51
How The Pieces Add Up: QDPL Headed For $43: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:08:24
Merit Financial Group LLC Purchases New Position in Equifax Inc. (NYSE:EFX): Merit Financial Group LLC purchased a new stake in shares of Equifax Inc. (NYSE:EFX – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 947 shares of the credit services provider’s stock, valued at approximately $231,000. A number of other institutional investors also recently […] - 2025-06-13 07:48:52
Equifax (NYSE:EFX) Earns Overweight Rating from Morgan Stanley: Equifax (NYSE:EFX – Get Free Report)‘s stock had its “overweight” rating restated by Morgan Stanley in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. They currently have a $305.00 target price on the credit services provider’s stock, up from their previous target price of $295.00. Morgan Stanley’s target price indicates a […] - 2025-06-12 05:54:50
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 18:46:27
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 16:48:19
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 14:28:30
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 13:50:52
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 11:56:36
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 08:01:16
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 07:59:06
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 03:49:59
Stocks Fall as Fiscal Worries Boost Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 22:24:41
Stocks Decline as Bond Yields Rise on Deficit Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 22:19:37
Stocks Decline as Bond Yields Rise on Deficit Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:54
Stocks Fall as Fiscal Worries Boost Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 16:50:43
Stocks Decline as Bond Yields Rise on Deficit Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 15:59:07
Equifax Reaches Analyst Target Price: In recent trading, shares of Equifax Inc (Symbol: EFX) have crossed above the average analyst 12-month target price of $280.45, changing hands for $280.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-20 10:46:33
Equifax Inc. (NYSE:EFX) Position Raised by Janus Henderson Group PLC: Janus Henderson Group PLC raised its stake in Equifax Inc. (NYSE:EFX – Free Report) by 1.9% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 14,970 shares of the credit services provider’s stock after buying an additional 276 shares during the quarter. Janus Henderson Group PLC’s holdings in […] - 2025-05-20 08:34:54
Equifax Inc. (NYSE:EFX) Shares Bought by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. lifted its holdings in shares of Equifax Inc. (NYSE:EFX – Free Report) by 243.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,664 shares of the credit services provider’s stock after acquiring an […] - 2025-05-20 07:54:56
Cetera Investment Advisers Sells 309 Shares of Equifax Inc. (NYSE:EFX): Cetera Investment Advisers lowered its holdings in Equifax Inc. (NYSE:EFX – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,131 shares of the credit services provider’s stock after selling 309 shares during the period. […] - 2025-05-16 08:07:05

iShares S&P 500 Swap UCITS ETF USD (Dist) EFX holdings

Date	Number of EFX Shares Held	Base Market Value of EFX Shares	Local Market Value of EFX Shares	Change in EFX Shares Held	Change in EFX Base Value	Current Price per EFX Share Held	Previous Price per EFX Share Held
2025-06-30 (Monday)	55,880	USD 14,493,596	USD 14,493,596
2025-06-30 (Monday)	-55,880	USD -14,493,596	USD -14,493,596
2025-06-27 (Friday)	55,880	USD 14,313,103	USD 14,313,103	111,760	USD 28,615,589	USD 256.14	USD 0
2025-06-27 (Friday)	-55,880	USD -14,313,103	USD -14,313,103	111,760	USD 28,615,589	USD 256.14	USD 0
2025-06-26 (Thursday)	55,880	USD 14,302,486	USD 14,302,486	111,760	USD 28,721,202	USD 255.95	USD 0
2025-06-26 (Thursday)	-55,880	USD -14,302,486	USD -14,302,486	111,760	USD 28,721,202	USD 255.95	USD 0
2025-06-25 (Wednesday)	55,880	USD 14,418,716	USD 14,418,716	111,760	USD 29,048,659	USD 258.03	USD 0
2025-06-25 (Wednesday)	-55,880	USD -14,418,716	USD -14,418,716	111,760	USD 29,048,659	USD 258.03	USD 0
2025-06-24 (Tuesday)	55,880	USD 14,629,943	USD 14,629,943	111,760	USD 28,883,813	USD 261.81	USD 0
2025-06-24 (Tuesday)	-55,880	USD -14,629,943	USD -14,629,943	111,760	USD 28,883,813	USD 261.81	USD 0
2025-06-23 (Monday)	55,880	USD 14,253,870	USD 14,253,870	111,760	USD 28,542,386	USD 255.08	USD 0
2025-06-23 (Monday)	-55,880	USD -14,253,870	USD -14,253,870	111,760	USD 28,542,386	USD 255.08	USD 0
2025-06-20 (Friday)	55,880	USD 14,288,516	USD 14,288,516	111,760	USD 28,447,949	USD 255.7	USD 0
2025-06-20 (Friday)	-55,880	USD -14,288,516	USD -14,288,516	111,760	USD 28,447,949	USD 255.7	USD 0
2025-06-19 (Thursday)	55,880	USD 14,159,433	USD 14,159,433	111,760	USD 28,318,866	USD 253.39	USD 0
2025-06-19 (Thursday)	-55,880	USD -14,159,433	USD -14,159,433	111,760	USD 28,318,866	USD 253.39	USD 0
2025-06-18 (Wednesday)	55,880	USD 14,159,433	USD 14,159,433	122,420	USD 31,193,673	USD 253.39	USD 0
2025-06-18 (Wednesday)	-55,880	USD -14,159,433	USD -14,159,433	122,420	USD 31,193,673	USD 253.39	USD 0
2025-06-17 (Tuesday)	66,540	USD 17,034,240	USD 17,034,240	133,080	USD 34,830,363	USD 256	USD 0
2025-06-17 (Tuesday)	-66,540	USD -17,034,240	USD -17,034,240	133,080	USD 34,830,363	USD 256	USD 0
2025-06-16 (Monday)	66,540	USD 17,796,123	USD 17,796,123	133,080	USD 35,381,980	USD 267.45	USD 0
2025-06-16 (Monday)	-66,540	USD -17,796,123	USD -17,796,123	133,080	USD 35,381,980	USD 267.45	USD 0
2025-06-13 (Friday)	66,540	USD 17,585,857	USD 17,585,857	133,080	USD 35,483,121	USD 264.29	USD 0
2025-06-13 (Friday)	-66,540	USD -17,585,857	USD -17,585,857	133,080	USD 35,483,121	USD 264.29	USD 0
2025-06-12 (Thursday)	66,540	USD 17,897,264	USD 17,897,264	133,080	USD 35,962,874	USD 268.97	USD 0
2025-06-12 (Thursday)	-66,540	USD -17,897,264	USD -17,897,264	133,080	USD 35,962,874	USD 268.97	USD 0
2025-06-11 (Wednesday)	66,540	USD 18,065,610	USD 18,065,610	133,080	USD 36,159,167	USD 271.5	USD 0
2025-06-11 (Wednesday)	-66,540	USD -18,065,610	USD -18,065,610	133,080	USD 36,159,167	USD 271.5	USD 0
2025-06-10 (Tuesday)	66,540	USD 18,093,557	USD 18,093,557	133,080	USD 35,960,878	USD 271.92	USD 0
2025-06-10 (Tuesday)	-66,540	USD -18,093,557	USD -18,093,557	133,080	USD 35,960,878	USD 271.92	USD 0
2025-06-09 (Monday)	66,540	USD 17,867,321	USD 17,867,321	133,080	USD 35,720,668	USD 268.52	USD 0
2025-06-09 (Monday)	-66,540	USD -17,867,321	USD -17,867,321	133,080	USD 35,720,668	USD 268.52	USD 0
2025-06-06 (Friday)	66,540	USD 17,853,347	USD 17,853,347	133,080	USD 35,566,295	USD 268.31	USD 0
2025-06-06 (Friday)	-66,540	USD -17,853,347	USD -17,853,347	133,080	USD 35,566,295	USD 268.31	USD 0
2025-06-05 (Thursday)	66,540	USD 17,712,948	USD 17,712,948	133,080	USD 35,479,128	USD 266.2	USD 0
2025-06-05 (Thursday)	-66,540	USD -17,712,948	USD -17,712,948	133,080	USD 35,479,128	USD 266.2	USD 0
2025-06-04 (Wednesday)	66,540	USD 17,766,180	USD 17,766,180	141,199	USD 37,436,587	USD 267	USD 0
2025-06-04 (Wednesday)	-66,540	USD -17,766,180	USD -17,766,180	141,199	USD 37,436,587	USD 267	USD 0
2025-06-03 (Tuesday)	74,659	USD 19,670,407	USD 19,670,407	149,318	USD 39,187,016	USD 263.47	USD 0
2025-06-03 (Tuesday)	-74,659	USD -19,670,407	USD -19,670,407	149,318	USD 39,187,016	USD 263.47	USD 0
2025-06-02 (Monday)	74,659	USD 19,516,609	USD 19,516,609	149,318	USD 39,240,770	USD 261.41	USD 0
2025-06-02 (Monday)	-74,659	USD -19,516,609	USD -19,516,609	149,318	USD 39,240,770	USD 261.41	USD 0
2025-05-30 (Friday)	74,659	USD 19,724,161	USD 19,724,161	149,318	USD 39,363,211	USD 264.19	USD 0
2025-05-30 (Friday)	-74,659	USD -19,724,161	USD -19,724,161	149,318	USD 39,363,211	USD 264.19	USD 0
2025-05-29 (Thursday)	74,659	USD 19,639,050	USD 19,639,050	149,318	USD 39,210,160	USD 263.05	USD 0
2025-05-29 (Thursday)	-74,659	USD -19,639,050	USD -19,639,050	149,318	USD 39,210,160	USD 263.05	USD 0
2025-05-28 (Wednesday)	74,659	USD 19,571,110	USD 19,571,110	-149,318	USD -39,142,220	USD 421.79	USD 0
2025-05-28 (Wednesday)	-74,659	USD -19,571,110	USD -19,571,110	-149,318	USD -39,142,220	USD 421.79	USD 0
2024-12-17 (Tuesday)	26,455	USD 7,239,940	USD 7,239,940	52,910	USD 14,475,383	USD 273.67	USD 0
2024-12-17 (Tuesday)	-26,455	USD -7,239,940	USD -7,239,940	52,910	USD 14,475,383	USD 273.67	USD 0
2024-12-16 (Monday)	26,455	USD 7,235,443	USD 7,235,443	52,910	USD 14,267,447	USD 273.5	USD 0
2024-12-16 (Monday)	-26,455	USD -7,235,443	USD -7,235,443	52,910	USD 14,267,447	USD 273.5	USD 0
2024-12-13 (Friday)	26,455	USD 7,032,004	USD 7,032,004	52,910	USD 13,982,791	USD 265.81	USD 0
2024-12-13 (Friday)	-26,455	USD -7,032,004	USD -7,032,004	52,910	USD 13,982,791	USD 265.81	USD 0
2024-12-11 (Wednesday)	26,455	USD 6,950,787	USD 6,950,787	52,910	USD 13,843,637	USD 262.74	USD 0
2024-12-11 (Wednesday)	-26,455	USD -6,950,787	USD -6,950,787	52,910	USD 13,843,637	USD 262.74	USD 0
2024-12-10 (Tuesday)	26,455	USD 6,892,850	USD 6,892,850	52,910	USD 13,899,721	USD 260.55	USD 0
2024-12-10 (Tuesday)	-26,455	USD -6,892,850	USD -6,892,850	52,910	USD 13,899,721	USD 260.55	USD 0
2024-12-09 (Monday)	26,455	USD 7,006,871	USD 7,006,871	52,910	USD 14,065,594	USD 264.86	USD 0
2024-12-09 (Monday)	-26,455	USD -7,006,871	USD -7,006,871	52,910	USD 14,065,594	USD 264.86	USD 0
2024-12-06 (Friday)	26,455	USD 7,058,723	USD 7,058,723	35,918	USD 9,526,484	USD 266.82	USD 0
2024-12-06 (Friday)	-26,455	USD -7,058,723	USD -7,058,723	35,918	USD 9,526,484	USD 266.82	USD 0
2024-12-05 (Thursday)	9,463	USD 2,467,761	USD 2,467,761	18,926	USD 4,962,019	USD 260.78	USD 0
2024-12-05 (Thursday)	-9,463	USD -2,467,761	USD -2,467,761	18,926	USD 4,962,019	USD 260.78	USD 0
2024-12-04 (Wednesday)	9,463	USD 2,494,258	USD 2,494,258	0	USD 22,239	USD 263.58	USD 261.23
2024-12-04 (Wednesday)	-9,463	USD -2,494,258	USD -2,494,258	0	USD 22,239	USD 263.58	USD 261.23
2024-12-03 (Tuesday)	9,463	USD 2,472,019	USD 2,472,019	0	USD -23,941	USD 258.7	USD 0
2024-12-03 (Tuesday)	-9,463	USD -2,472,019	USD -2,472,019	0	USD -23,941	USD 258.7	USD 0
2024-12-02 (Monday)	9,463	USD 2,448,078	USD 2,448,078	18,926	USD 4,923,220	USD 258.7	USD 0
2024-12-02 (Monday)	-9,463	USD -2,448,078	USD -2,448,078	18,926	USD 4,923,220	USD 258.7	USD 0
2024-11-29 (Friday)	9,463	USD 2,475,142	USD 2,475,142	18,926	USD 4,946,783	USD 261.56	USD 0
2024-11-29 (Friday)	-9,463	USD -2,475,142	USD -2,475,142	18,926	USD 4,946,783	USD 261.56	USD 0
2024-11-28 (Thursday)	9,463	USD 2,471,641	USD 2,471,641	18,926	USD 4,943,282	USD 261.19	USD 0
2024-11-28 (Thursday)	-9,463	USD -2,471,641	USD -2,471,641	18,926	USD 4,943,282	USD 261.19	USD 0
2024-11-27 (Wednesday)	9,463	USD 2,471,641	USD 2,471,641	18,926	USD 4,921,990	USD 261.19	USD 0
2024-11-27 (Wednesday)	-9,463	USD -2,471,641	USD -2,471,641	18,926	USD 4,921,990	USD 261.19	USD 0
2024-11-26 (Tuesday)	9,463	USD 2,450,349	USD 2,450,349	18,926	USD 4,947,540	USD 258.94	USD 0
2024-11-26 (Tuesday)	-9,463	USD -2,450,349	USD -2,450,349	18,926	USD 4,947,540	USD 258.94	USD 0
2024-11-25 (Monday)	9,463	USD 2,497,191	USD 2,497,191	-11,930	USD -3,231,213	USD 263.89	USD 267.77
2024-11-25 (Monday)	-9,463	USD -2,497,191	USD -2,497,191	-11,930	USD -3,231,213	USD 263.89	USD 267.77
2024-11-12 (Tuesday)	21,393	USD 5,728,404	USD 5,728,404	42,786	USD 11,525,907	USD 267.77	USD 271
2024-11-11 (Monday)	21,393	USD 5,797,503	USD 5,797,503	-42,786	USD -11,595,006	USD 271	USD 271
2024-11-11 (Monday)	-21,393	USD -5,797,503	USD -5,797,503	-42,786	USD -11,595,006	USD 271	USD 271
2024-11-11 (Monday)	21,393	USD 5,797,503	USD 5,797,503	-42,786	USD -11,595,006	USD 271	USD 271
2024-11-11 (Monday)	-21,393	USD -5,797,503	USD -5,797,503	-42,786	USD -11,595,006	USD 271	USD 271
2024-11-11 (Monday)	21,393	USD 5,797,503	USD 5,797,503	-42,786	USD -11,595,006	USD 271	USD 271
2024-11-11 (Monday)	-21,393	USD -5,797,503	USD -5,797,503	-42,786	USD -11,595,006	USD 271	USD 271
2024-11-08 (Friday)	21,393	USD 5,796,005	USD 5,796,005	0	USD 30,805	USD 270.93	USD 269.49
2024-11-07 (Thursday)	21,393	USD 5,765,200	USD 5,765,200	-42,786	USD -11,417,445	USD 264.21	USD 269.63
2024-11-07 (Thursday)	-21,393	USD -5,765,200	USD -5,765,200	-42,786	USD -11,417,445	USD 264.21	USD 269.63
2024-11-06 (Wednesday)	21,393	USD 5,652,245	USD 5,652,245	0	USD -115,950	USD 264.21	USD 269.63
2024-11-05 (Tuesday)	21,393	USD 5,768,195	USD 5,768,195	42,786	USD 11,430,708	USD 269.63	USD 0
2024-11-04 (Monday)	21,393	USD 5,662,513	USD 5,662,513	42,786	USD 11,318,608	USD 264.69	USD 0
2024-11-04 (Monday)	-21,393	USD -5,662,513	USD -5,662,513	42,786	USD 11,318,608	USD 264.69	USD 0
2024-11-01 (Friday)	21,393	USD 5,656,095	USD 5,656,095	42,786	USD 11,325,668	USD 264.39	USD 0
2024-11-01 (Friday)	-21,393	USD -5,656,095	USD -5,656,095	42,786	USD 11,325,668	USD 264.39	USD 0
2024-10-31 (Thursday)	21,393	USD 5,669,573	USD 5,669,573	0	USD -91,990	USD 265.02	USD 269.32
2024-10-31 (Thursday)	-21,393	USD -5,669,573	USD -5,669,573	0	USD -91,990	USD 265.02	USD 269.32
2024-10-30 (Wednesday)	21,393	USD 5,761,563	USD 5,761,563	-42,786	USD -11,504,942	USD 268.47	USD 270.02
2024-10-30 (Wednesday)	-21,393	USD -5,761,563	USD -5,761,563	-42,786	USD -11,504,942	USD 268.47	USD 270.02
2024-10-29 (Tuesday)	21,393	USD 5,743,379	USD 5,743,379	0	USD -33,159	USD 268.47	USD 270.02
2024-10-28 (Monday)	21,393	USD 5,776,538	USD 5,776,538	-42,786	USD -11,550,295	USD 269.89	USD 0
2024-10-28 (Monday)	-21,393	USD -5,776,538	USD -5,776,538	-42,786	USD -11,550,295	USD 269.89	USD 0
2024-10-25 (Friday)	21,393	USD 5,773,757	USD 5,773,757	-42,786	USD -11,587,519	USD 271.76	USD 0
2024-10-25 (Friday)	-21,393	USD -5,773,757	USD -5,773,757	-42,786	USD -11,587,519	USD 271.76	USD 0
2024-10-24 (Thursday)	21,393	USD 5,813,762	USD 5,813,762	0	USD 0	USD 271.76	USD 0
2024-10-24 (Thursday)	-21,393	USD -5,813,762	USD -5,813,762	0	USD 0	USD 271.76	USD 0
2024-10-23 (Wednesday)	21,393	USD 5,813,762	USD 5,813,762	42,786	USD 11,634,583	USD 271.76	USD 0
2024-10-23 (Wednesday)	-21,393	USD -5,813,762	USD -5,813,762	42,786	USD 11,634,583	USD 271.76	USD 0
2024-10-22 (Tuesday)	21,393	USD 5,820,821	USD 5,820,821	0	USD -80,010	USD 272.09	USD 275.83
2024-10-22 (Tuesday)	-21,393	USD -5,820,821	USD -5,820,821	0	USD -80,010	USD 272.09	USD 275.83
2024-10-21 (Monday)	21,393	USD 5,900,831	USD 5,900,831	-42,786	USD -11,933,443	USD 281.99	USD 0
2024-10-21 (Monday)	-21,393	USD -5,900,831	USD -5,900,831	-42,786	USD -11,933,443	USD 281.99	USD 0
2024-10-18 (Friday)	21,393	USD 6,032,612	USD 6,032,612	42,786	USD 12,065,224	USD 281.99	USD 0
2024-10-18 (Friday)	-21,393	USD -6,032,612	USD -6,032,612	42,786	USD 12,065,224	USD 281.99	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 EFX by Blackrock for IE000D3BWBR2

Show aggregate share trades of EFX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-27 BUY 111,760 256.140* 268.11
2025-06-26 BUY 111,760 255.950* 268.33
2025-06-25 BUY 111,760 258.030* 268.52
2025-06-24 BUY 111,760 261.810* 268.64
2025-06-23 BUY 111,760 255.080* 268.91
2025-06-20 BUY 111,760 255.700* 269.16
2025-06-19 BUY 111,760 253.390* 269.48
2025-06-18 BUY 122,420 253.390* 269.81
2025-06-17 BUY 133,080 256.000* 270.10
2025-06-16 BUY 133,080 267.450* 270.15
2025-06-13 BUY 133,080 264.290* 270.28
2025-06-12 BUY 133,080 268.970* 270.31
2025-06-11 BUY 133,080 271.500* 270.28
2025-06-10 BUY 133,080 271.920* 270.24
2025-06-09 BUY 133,080 268.520* 270.28
2025-06-06 BUY 133,080 268.310* 270.33
2025-06-05 BUY 133,080 266.200* 270.44
2025-06-04 BUY 141,199 267.000* 270.52
2025-06-03 BUY 149,318 263.470* 270.71
2025-06-02 BUY 149,318 261.410* 270.96
2025-05-30 BUY 149,318 264.190* 271.15
2025-05-29 BUY 149,318 263.050* 271.38
2025-05-28 SELL -149,318 421.790* 266.96 Profit of 39,861,363 on sale
2024-12-17 BUY 52,910 273.670* 266.75
2024-12-16 BUY 52,910 273.500* 266.54
2024-12-13 BUY 52,910 265.810* 266.57
2024-12-11 BUY 52,910 262.740* 266.69
2024-12-10 BUY 52,910 260.550* 266.90
2024-12-09 BUY 52,910 264.860* 266.98
2024-12-06 BUY 35,918 266.820* 266.98
2024-12-05 BUY 18,926 260.780* 267.22
2024-12-02 BUY 18,926 258.700* 268.12
2024-11-29 BUY 18,926 261.560* 268.42
2024-11-28 BUY 18,926 261.190* 268.76
2024-11-27 BUY 18,926 261.190* 269.14
2024-11-26 BUY 18,926 258.940* 269.68
2024-11-25 SELL -11,930 263.890* 270.00 Profit of 3,221,120 on sale
2024-11-12 BUY 42,786 267.770* 270.13
2024-11-11 SELL -42,786 271.000* 270.08 Profit of 11,555,590 on sale
2024-11-07 SELL -42,786 264.210* 270.44 Profit of 11,570,924 on sale
2024-11-05 BUY 42,786 269.630* 271.02
2024-11-04 BUY 42,786 264.690* 271.60
2024-11-01 BUY 42,786 264.390* 272.32
2024-10-30 SELL -42,786 268.470* 273.71 Profit of 11,711,117 on sale
2024-10-28 SELL -42,786 269.890* 275.23 Profit of 11,775,777 on sale
2024-10-25 SELL -42,786 271.760* 275.92 Profit of 11,805,428 on sale
2024-10-23 BUY 42,786 271.760* 278.69
2024-10-21 SELL -42,786 281.990* 281.99 Profit of 12,065,224 on sale
2024-10-18 BUY 42,786 281.990* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	BUY	111,760	256.140*	268.11
2025-06-26	BUY	111,760	255.950*	268.33
2025-06-25	BUY	111,760	258.030*	268.52
2025-06-24	BUY	111,760	261.810*	268.64
2025-06-23	BUY	111,760	255.080*	268.91
2025-06-20	BUY	111,760	255.700*	269.16
2025-06-19	BUY	111,760	253.390*	269.48
2025-06-18	BUY	122,420	253.390*	269.81
2025-06-17	BUY	133,080	256.000*	270.10
2025-06-16	BUY	133,080	267.450*	270.15
2025-06-13	BUY	133,080	264.290*	270.28
2025-06-12	BUY	133,080	268.970*	270.31
2025-06-11	BUY	133,080	271.500*	270.28
2025-06-10	BUY	133,080	271.920*	270.24
2025-06-09	BUY	133,080	268.520*	270.28
2025-06-06	BUY	133,080	268.310*	270.33
2025-06-05	BUY	133,080	266.200*	270.44
2025-06-04	BUY	141,199	267.000*	270.52
2025-06-03	BUY	149,318	263.470*	270.71
2025-06-02	BUY	149,318	261.410*	270.96
2025-05-30	BUY	149,318	264.190*	271.15
2025-05-29	BUY	149,318	263.050*	271.38
2025-05-28	SELL	-149,318	421.790*	266.96 Profit of 39,861,363 on sale
2024-12-17	BUY	52,910	273.670*	266.75
2024-12-16	BUY	52,910	273.500*	266.54
2024-12-13	BUY	52,910	265.810*	266.57
2024-12-11	BUY	52,910	262.740*	266.69
2024-12-10	BUY	52,910	260.550*	266.90
2024-12-09	BUY	52,910	264.860*	266.98
2024-12-06	BUY	35,918	266.820*	266.98
2024-12-05	BUY	18,926	260.780*	267.22
2024-12-02	BUY	18,926	258.700*	268.12
2024-11-29	BUY	18,926	261.560*	268.42
2024-11-28	BUY	18,926	261.190*	268.76
2024-11-27	BUY	18,926	261.190*	269.14
2024-11-26	BUY	18,926	258.940*	269.68
2024-11-25	SELL	-11,930	263.890*	270.00 Profit of 3,221,120 on sale
2024-11-12	BUY	42,786	267.770*	270.13
2024-11-11	SELL	-42,786	271.000*	270.08 Profit of 11,555,590 on sale
2024-11-07	SELL	-42,786	264.210*	270.44 Profit of 11,570,924 on sale
2024-11-05	BUY	42,786	269.630*	271.02
2024-11-04	BUY	42,786	264.690*	271.60
2024-11-01	BUY	42,786	264.390*	272.32
2024-10-30	SELL	-42,786	268.470*	273.71 Profit of 11,711,117 on sale
2024-10-28	SELL	-42,786	269.890*	275.23 Profit of 11,775,777 on sale
2024-10-25	SELL	-42,786	271.760*	275.92 Profit of 11,805,428 on sale
2024-10-23	BUY	42,786	271.760*	278.69
2024-10-21	SELL	-42,786	281.990*	281.99 Profit of 12,065,224 on sale
2024-10-18	BUY	42,786	281.990*	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 EFX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-01	250,221	16	380,575	65.7%
2025-06-30	191,747	2,846	299,441	64.0%
2025-06-27	389,395	1	609,737	63.9%
2025-06-26	158,926	0	301,789	52.7%
2025-06-25	155,071	0	229,851	67.5%
2025-06-24	164,389	560	286,525	57.4%
2025-06-23	203,710	118	293,063	69.5%
2025-06-20	226,880	0	297,814	76.2%
2025-06-18	243,796	119	338,832	72.0%
2025-06-17	484,088	0	576,871	83.9%
2025-06-16	279,764	42	337,843	82.8%
2025-06-13	181,334	0	231,759	78.2%
2025-06-12	183,493	0	219,191	83.7%
2025-06-11	172,986	0	226,475	76.4%
2025-06-10	157,918	0	220,827	71.5%
2025-06-09	146,276	0	209,738	69.7%
2025-06-06	138,576	0	287,129	48.3%
2025-06-05	250,300	0	373,192	67.1%
2025-06-04	183,913	5	263,131	69.9%
2025-06-03	152,399	6	209,104	72.9%
2025-06-02	119,268	313	158,001	75.5%
2025-05-30	148,382	0	197,425	75.2%
2025-05-29	102,847	0	151,251	68.0%
2025-05-28	200,990	0	318,209	63.2%
2025-05-27	257,718	0	368,378	70.0%
2025-05-23	98,015	0	166,693	58.8%
2025-05-22	169,059	260	344,438	49.1%
2025-05-21	514,632	0	834,600	61.7%
2025-05-20	371,535	758	535,490	69.4%
2025-05-19	179,025	0	248,014	72.2%
2025-05-16	129,968	0	196,553	66.1%
2025-05-15	109,954	0	239,999	45.8%
2025-05-14	128,076	0	230,236	55.6%
2025-05-13	239,522	0	342,262	70.0%
2025-05-12	173,025	116	259,354	66.7%
2025-05-09	129,379	0	297,251	43.5%
2025-05-08	213,569	0	272,587	78.3%
2025-05-07	122,539	0	222,670	55.0%
2025-05-06	90,284	0	174,408	51.8%
2025-05-05	124,735	0	189,089	66.0%
2025-05-02	166,017	0	319,606	51.9%
2025-05-01	157,510	0	224,028	70.3%
2025-04-30	165,449	0	281,119	58.9%
2025-04-29	170,578	0	284,570	59.9%
2025-04-28	134,308	0	221,048	60.8%

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 S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam