Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
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- Equifax, Inc. (NYSE:EFX) Receives Average Recommendation of “Moderate Buy” from Analysts
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- Choreo LLC Trims Holdings in Equifax, Inc. (NYSE:EFX)
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- Teachers Retirement System of The State of Kentucky Acquires 307 Shares of Equifax, Inc. (NYSE:EFX)
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2026-01-14 (Wednesday) | 1,415 | USD 310,975 | USD 310,975 | 0 | USD 3,128 | USD 219.77 | USD 217.56 |
| 2026-01-13 (Tuesday) | 1,415 | USD 307,847 | USD 307,847 | 3 | USD -5,123 | USD 217.56 | USD 221.65 |
| 2026-01-12 (Monday) | 1,412 | USD 312,970 | USD 312,970 | 0 | USD -7,498 | USD 221.65 | USD 226.96 |
| 2026-01-09 (Friday) | 1,412 | USD 320,468 | USD 320,468 | 16 | USD 16,098 | USD 226.96 | USD 218.03 |
| 2026-01-08 (Thursday) | 1,396 | USD 304,370 | USD 304,370 | 0 | USD 6,324 | USD 218.03 | USD 213.5 |
| 2026-01-07 (Wednesday) | 1,396 | USD 298,046 | USD 298,046 | 3 | USD 2,382 | USD 213.5 | USD 212.25 |
| 2026-01-06 (Tuesday) | 1,393 | USD 295,664 | USD 295,664 | 264 | USD 46,392 | USD 212.25 | USD 220.79 |
| 2026-01-05 (Monday) | 1,129 | USD 249,272 | USD 249,272 | 18 | USD 11,485 | USD 220.79 | USD 214.03 |
| 2026-01-02 (Friday) | 1,111 | USD 237,787 | USD 237,787 | 0 | USD -3,278 | USD 214.03 | USD 216.98 |
| 2025-12-31 (Wednesday) | 1,111 | USD 241,065 | USD 241,065 | 0 | USD -4,210 | USD 216.98 | USD 220.77 |
| 2025-12-31 (Wednesday) | 1,111 | USD 241,065 | USD 241,065 | 0 | USD -4,210 | USD 216.98 | USD 220.77 |
| 2025-12-30 (Tuesday) | 1,111 | USD 245,275 | USD 245,275 | 69 | USD 13,816 | USD 220.77 | USD 222.13 |
| 2025-12-29 (Monday) | 1,042 | USD 231,459 | USD 231,459 | 0 | USD 72 | USD 222.13 | USD 222.06 |
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 holdingsShare Trades of EFX by Blackrock for IE000D8XC064
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 |
|---|
| 2026-01-13 | BUY | 3 | 222.350 | 215.590 | 216.266 | EUR 649 | 240.42 |
| 2026-01-09 | BUY | 16 | 228.610 | 217.040 | 218.197 | EUR 3,491 | 240.71 |
| 2026-01-07 | BUY | 3 | 214.565 | 211.170 | 211.509 | EUR 635 | 241.18 |
| 2026-01-06 | BUY | 264 | 213.693 | 207.760 | 208.353 | EUR 55,005 | 241.45 |
| 2026-01-05 | BUY | 18 | 223.588 | 213.910 | 214.878 | EUR 3,868 | 241.65 |
| 2025-12-30 | BUY | 69 | 222.210 | 220.685 | 220.837 | EUR 15,238 | 242.37 |
| 2025-12-23 | BUY | 12 | 220.420 | 217.372 | 217.677 | EUR 2,612 | 243.23 |
| 2025-12-18 | BUY | 14 | 222.565 | 218.485 | 218.893 | EUR 3,065 | 243.97 |
| 2025-12-16 | BUY | 5 | 219.602 | 215.740 | 216.126 | EUR 1,081 | 244.52 |
| 2025-12-09 | BUY | 5 | 212.170 | 208.685 | 209.033 | EUR 1,045 | 246.12 |
| 2025-12-05 | SELL | -21 | 213.030 | 210.090 | 210.384 | EUR -4,418 | 246.93 Profit of 768 on sale |
| 2025-12-04 | BUY | 124 | 214.280 | 209.920 | 210.356 | EUR 26,084 | 247.35 |
| 2025-12-01 | BUY | 13 | 213.490 | 208.940 | 209.395 | EUR 2,722 | 248.75 |
| 2025-11-28 | BUY | 1 | 214.595 | 211.305 | 211.634 | EUR 212 | 249.20 |
| 2025-11-25 | BUY | 77 | 216.090 | 209.860 | 210.483 | EUR 16,207 | 250.58 |
| 2025-11-24 | BUY | 14 | 214.730 | 208.610 | 209.222 | EUR 2,929 | 251.11 |
| 2025-11-19 | BUY | 262 | 207.440 | 201.560 | 202.148 | EUR 52,963 | 252.82 |
| 2025-11-18 | SELL | -25 | 208.105 | 203.920 | 204.338 | EUR -5,108 | 253.48 Profit of 1,229 on sale |
| 2025-07-10 | BUY | 36 | 265.000 | 268.550 | 268.195 | EUR 9,655 | 260.75 |
| 2025-07-02 | BUY | 38 | 262.370 | 263.660 | 263.531 | EUR 10,014 | 260.28 |
Market high and low price is on the date. * (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 |
|---|
| 2025-09-19 | 229,744 | 0 | 319,564 | 71.9% |
| 2025-09-18 | 293,776 | 100 | 348,094 | 84.4% |
| 2025-09-17 | 533,568 | 102 | 630,148 | 84.7% |
| 2025-09-16 | 360,003 | 0 | 444,741 | 80.9% |
| 2025-09-15 | 220,937 | 0 | 280,968 | 78.6% |
| 2025-09-12 | 186,374 | 0 | 248,027 | 75.1% |
| 2025-09-11 | 323,762 | 25 | 426,240 | 76.0% |
| 2025-09-10 | 289,024 | 0 | 415,200 | 69.6% |
| 2025-09-09 | 433,954 | 0 | 466,546 | 93.0% |
| 2025-09-08 | 291,318 | 5 | 341,083 | 85.4% |
| 2025-09-05 | 476,645 | 0 | 592,018 | 80.5% |
| 2025-09-04 | 264,577 | 0 | 310,727 | 85.1% |
| 2025-09-03 | 209,769 | 0 | 279,457 | 75.1% |
| 2025-09-02 | 606,279 | 182 | 728,485 | 83.2% |
| 2025-08-29 | 196,441 | 0 | 270,199 | 72.7% |
| 2025-08-28 | 255,413 | 0 | 331,837 | 77.0% |
| 2025-08-27 | 213,625 | 196 | 273,472 | 78.1% |
| 2025-08-26 | 198,162 | 0 | 254,051 | 78.0% |
| 2025-08-25 | 276,491 | 0 | 412,518 | 67.0% |
| 2025-08-22 | 262,742 | 100 | 438,791 | 59.9% |
| 2025-08-21 | 195,359 | 0 | 291,403 | 67.0% |
| 2025-08-20 | 269,956 | 1 | 406,666 | 66.4% |
| 2025-08-19 | 268,617 | 0 | 475,622 | 56.5% |
| 2025-08-18 | 228,136 | 0 | 345,122 | 66.1% |
| 2025-08-15 | 155,866 | 0 | 263,902 | 59.1% |
| 2025-08-14 | 330,921 | 0 | 486,003 | 68.1% |
| 2025-08-13 | 470,412 | 0 | 746,083 | 63.1% |
| 2025-08-12 | 228,076 | 11 | 380,337 | 60.0% |
| 2025-08-11 | 646,118 | 0 | 913,233 | 70.8% |
| 2025-08-08 | 221,089 | 14 | 302,346 | 73.1% |
| 2025-08-07 | 199,380 | 3 | 258,756 | 77.1% |
| 2025-08-06 | 296,720 | 101 | 381,255 | 77.8% |
| 2025-08-05 | 277,189 | 0 | 353,666 | 78.4% |
| 2025-08-04 | 280,622 | 0 | 378,240 | 74.2% |
| 2025-08-01 | 506,765 | 736 | 609,323 | 83.2% |
| 2025-07-31 | 353,805 | 0 | 437,406 | 80.9% |
| 2025-07-30 | 218,735 | 16 | 305,650 | 71.6% |
| 2025-07-29 | 407,111 | 38 | 493,420 | 82.5% |
| 2025-07-28 | 245,254 | 2,296 | 380,153 | 64.5% |
| 2025-07-25 | 268,019 | 0 | 330,871 | 81.0% |
| 2025-07-24 | 570,554 | 0 | 657,624 | 86.8% |
| 2025-07-23 | 616,276 | 247 | 767,820 | 80.3% |
| 2025-07-22 | 751,641 | 232 | 1,084,466 | 69.3% |
| 2025-07-21 | 397,805 | 0 | 617,052 | 64.5% |
| 2025-07-18 | 172,289 | 17 | 229,275 | 75.1% |
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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