Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight 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 EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

Reviewing Equifax (NYSE:EFX) & Information Services Group (NASDAQ:III): Equifax (NYSE:EFX – Get Free Report) and Information Services Group (NASDAQ:III – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-09-16 02:14:54
Equifax, Inc. (NYSE:EFX) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Equifax, Inc. (NYSE:EFX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has given a strong buy rating to the […] - 2025-08-26 02:32:51
Sum Up The Pieces: SPUS Could Be Worth $52: 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. - 2025-08-22 07:48:48
My 5 Favorite Stocks to Buy Right Now: Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
Enerflex (TSE:EFX) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened: Enerflex Ltd. (TSE:EFX – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$10.82 and traded as high as C$13.40. Enerflex shares last traded at C$13.40, with a volume of 273,149 shares trading hands. Wall Street Analyst […] - 2025-08-19 04:51:02
Enerflex (TSE:EFX) Price Target Raised to C$16.00: Enerflex (TSE:EFX – Free Report) had its price target lifted by BMO Capital Markets from C$15.00 to C$16.00 in a report published on Friday,BayStreet.CA reports. BMO Capital Markets currently has an outperform rating on the stock. Several other research analysts have also recently weighed in on the company. TD Securities lifted their price target on […] - 2025-08-11 02:30:59
Enerflex (TSE:EFX) Price Target Raised to C$17.00: Enerflex (TSE:EFX – Free Report) had its target price lifted by TD Securities from C$15.00 to C$17.00 in a research note released on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. EFX has been the subject of several other research reports. ATB Capital lifted their price objective on shares of Enerflex […] - 2025-08-11 02:30:59
3 Growth Stocks to Invest $1,000 in Right Now: Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
Arkadios Wealth Advisors Acquires New Stake in Equifax, Inc. (NYSE:EFX): Arkadios Wealth Advisors acquired a new stake in shares of Equifax, Inc. (NYSE:EFX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,517 shares of the credit services provider’s stock, valued at approximately $370,000. Other large investors have also […] - 2025-08-06 06:05:15
Critical Review: Equifax (NYSE:EFX) and FTI Consulting (NYSE:FCN): Equifax (NYSE:EFX – Get Free Report) and FTI Consulting (NYSE:FCN – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, earnings, valuation and institutional ownership. Risk & Volatility Equifax has a beta of […] - 2025-08-01 04:45:04
Equifax, Inc. (NYSE:EFX) Receives Average Recommendation of “Moderate Buy” from Analysts: Equifax, Inc. (NYSE:EFX – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty brokerages that are covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a hold rating, twelve have given a buy rating and one has given a strong buy rating to the company. […] - 2025-08-01 02:34:51
Choreo LLC Trims Holdings in Equifax, Inc. (NYSE:EFX): Choreo LLC decreased its position in shares of Equifax, Inc. (NYSE:EFX – Free Report) by 28.9% during the first quarter, according to its most recent filing with the SEC. The firm owned 1,563 shares of the credit services provider’s stock after selling 634 shares during the period. Choreo LLC’s holdings in Equifax were worth $381,000 […] - 2025-07-29 05:34:54
Teachers Retirement System of The State of Kentucky Acquires 307 Shares of Equifax, Inc. (NYSE:EFX): Teachers Retirement System of The State of Kentucky raised its holdings in shares of Equifax, Inc. (NYSE:EFX – Free Report) by 3.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,493 shares of the credit services provider’s stock after acquiring an additional 307 […] - 2025-07-24 06:36:53
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
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Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04

iShares S&P 500 Equal Weight 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
2025-12-02 (Tuesday)	31,862	USD 6,648,644	USD 6,648,644	0	USD -8,602	USD 208.67	USD 208.94
2025-12-01 (Monday)	31,862	USD 6,657,246	USD 6,657,246	110	USD -85,926	USD 208.94	USD 212.37
2025-11-28 (Friday)	31,752	USD 6,743,172	USD 6,743,172	242	USD 40,995	USD 212.37	USD 212.7
2025-11-26 (Wednesday)	31,510	USD 6,702,177	USD 6,702,177	0	USD -68,692	USD 212.7	USD 214.88
2025-11-25 (Tuesday)	31,510	USD 6,770,869	USD 6,770,869	0	USD 165,743	USD 214.88	USD 209.62
2025-11-24 (Monday)	31,510	USD 6,605,126	USD 6,605,126	396	USD -44,869	USD 209.62	USD 213.73
2025-11-21 (Friday)	31,114	USD 6,649,995	USD 6,649,995	44	USD 229,379	USD 213.73	USD 206.65
2025-11-20 (Thursday)	31,070	USD 6,420,616	USD 6,420,616	0	USD 12,118	USD 206.65	USD 206.26
2025-11-19 (Wednesday)	31,070	USD 6,408,498	USD 6,408,498	0	USD 54,062	USD 206.26	USD 204.52
2025-11-18 (Tuesday)	31,070	USD 6,354,436	USD 6,354,436	0	USD -10,564	USD 204.52	USD 204.86
2025-11-17 (Monday)	31,070	USD 6,365,000	USD 6,365,000	0	USD -71,151	USD 204.86	USD 207.15

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 IE000MLMNYS0

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
2025-12-01 BUY 110 213.490 208.940 209.395 EUR 23,033 249.45
2025-11-28 BUY 242 214.595 211.305 211.634 EUR 51,215 249.60
2025-11-24 BUY 396 214.730 208.610 209.222 EUR 82,852 250.07
2025-11-21 BUY 44 216.000 207.000 207.900 EUR 9,148 250.22
2025-11-11 SELL -22 213.090 208.630 209.076 EUR -4,600 251.73 Profit of 938 on sale
2025-11-07 BUY 154 207.690 202.000 202.569 EUR 31,196 252.11
2025-11-05 SELL -1,496 210.480 206.590 206.979 EUR -309,641 252.52 Profit of 68,134 on sale
2025-10-29 SELL -1,182 214.510 221.770 221.044 EUR -261,274 253.47 Profit of 38,322 on sale
2025-10-24 SELL -240 233.800 236.260 236.014 EUR -56,643 253.80 Profit of 4,269 on sale
2025-10-23 SELL -44 231.310 235.380 234.973 EUR -10,339 253.91 Profit of 833 on sale
2025-10-22 BUY 66 230.640 235.590 235.095 EUR 15,516 254.02
2025-10-20 SELL -506 231.120 232.200 232.092 EUR -117,439 254.24 Profit of 11,205 on sale
2025-10-17 SELL -264 226.910 228.700 228.521 EUR -60,330 254.37 Profit of 6,823 on sale
2025-10-16 SELL -110 227.200 231.600 231.160 EUR -25,428 254.49 Profit of 2,567 on sale
2025-10-15 SELL -274 229.640 231.250 231.089 EUR -63,318 254.61 Profit of 6,445 on sale
2025-10-13 SELL -408 225.460 231.310 230.725 EUR -94,136 254.88 Profit of 9,855 on sale
2025-10-03 BUY 88 236.670 237.970 237.840 EUR 20,930 255.14
2025-10-02 SELL -880 232.350 237.960 237.399 EUR -208,911 255.25 Profit of 15,706 on sale
2025-10-01 SELL -838 253.840 258.320 257.872 EUR -216,097 255.25 Loss of -2,194 on sale
2025-09-30 SELL -22 256.530 258.060 257.907 EUR -5,674 255.25 Loss of -59 on sale
2025-09-29 SELL -288 255.590 258.400 258.119 EUR -74,338 255.25 Loss of -827 on sale
2025-09-26 SELL -22 254.270 255.360 255.251 EUR -5,616 255.25 Profit of 0 on sale
2025-09-25 BUY 286 251.770 256.750 256.252 EUR 73,288 255.27
2025-09-24 BUY 4,971 257.430 257.800 257.763 EUR 1,281,340 255.26
2025-09-18 BUY 38 260.720 266.790 266.183 EUR 10,115 255.23
2025-09-10 SELL -19 245.550 254.700 253.785 EUR -4,822 255.19 Profit of 27 on sale
2025-09-08 SELL -19 252.970 253.080 253.069 EUR -4,808 255.22 Profit of 41 on sale
2025-09-02 BUY 57 234.030 243.280 242.355 EUR 13,814 255.41
2025-08-21 BUY 38 245.450 248.160 247.889 EUR 9,420 255.46
2025-08-19 BUY 34 249.910 250.970 250.864 EUR 8,529 255.53
2025-07-29 BUY 20 247.210 247.290 247.282 EUR 4,946 255.77
2025-07-23 SELL -57 245.860 247.000 246.886 EUR -14,073 255.94 Profit of 516 on sale
2025-07-22 SELL -114 238.410 247.720 246.789 EUR -28,134 256.04 Profit of 1,054 on sale
2025-07-21 SELL -38 259.640 265.240 264.680 EUR -10,058 256.02 Loss of -329 on sale
2025-07-11 SELL -57 258.660 263.890 263.367 EUR -15,012 256.00 Loss of -420 on sale
2025-07-10 SELL -228 265.000 268.550 268.195 EUR -61,148 255.95 Loss of -2,792 on sale
2025-07-09 SELL -76 265.730 267.750 267.548 EUR -20,334 255.89 Loss of -886 on sale
2025-07-08 SELL -247 264.160 275.910 274.735 EUR -67,860 255.85 Loss of -4,666 on sale
2025-07-03 SELL -323 261.810 263.340 263.187 EUR -85,009 255.73 Loss of -2,410 on sale
2025-07-02 SELL -59 262.370 263.660 263.531 EUR -15,548 255.69 Loss of -463 on sale
2025-06-27 SELL -931 256.140 260.930 260.451 EUR -242,480 255.66 Loss of -4,457 on sale
2025-06-25 BUY 19 258.030 262.210 261.792 EUR 4,974 255.65
2025-06-24 SELL -703 261.810 262.420 262.359 EUR -184,438 255.61 Loss of -4,745 on sale
2025-06-18 SELL -120 253.390 257.720 257.287 EUR -30,874 255.64 Loss of -198 on sale
2025-06-17 SELL -220 256.000 263.640 262.876 EUR -57,833 255.63 Loss of -1,593 on sale
2025-06-11 SELL -60 271.500 274.330 274.047 EUR -16,443 255.32 Loss of -1,124 on sale
2025-06-10 SELL -140 271.920 273.600 273.432 EUR -38,280 255.21 Loss of -2,551 on sale
2025-06-06 SELL -40 268.310 269.270 269.174 EUR -10,767 255.04 Loss of -565 on sale
2025-06-05 SELL -340 266.200 272.070 271.483 EUR -92,304 254.97 Loss of -5,615 on sale
2025-06-02 SELL -1,620 261.410 261.570 261.554 EUR -423,717 254.79 Loss of -10,962 on sale
2025-05-30 SELL -360 264.190 265.550 265.414 EUR -95,549 254.72 Loss of -3,848 on sale
2025-05-29 SELL -40 263.050 263.980 263.887 EUR -10,555 254.67 Loss of -369 on sale
2025-05-27 SELL -40 258.390 267.840 266.895 EUR -10,676 254.59 Loss of -492 on sale
2025-05-23 SELL -60 262.190 263.300 263.189 EUR -15,791 254.49 Loss of -522 on sale
2025-05-16 SELL -300 278.680 278.940 278.914 EUR -83,674 253.87 Loss of -7,513 on sale
2025-05-15 SELL -60 275.160 275.810 275.745 EUR -16,545 253.71 Loss of -1,322 on sale
2025-05-13 SELL -20 273.760 280.000 279.376 EUR -5,588 253.44 Loss of -519 on sale
2025-05-12 SELL -140 276.370 277.310 277.216 EUR -38,810 253.27 Loss of -3,352 on sale
2025-05-09 SELL -120 269.910 270.950 270.846 EUR -32,502 253.15 Loss of -2,124 on sale
2025-05-08 SELL -580 271.160 273.810 273.545 EUR -158,656 253.01 Loss of -11,910 on sale
2025-05-07 SELL -40 266.060 266.670 266.609 EUR -10,664 252.91 Loss of -548 on sale
2025-05-06 BUY 16 262.180 264.060 263.872 EUR 4,222 252.84
2025-05-01 BUY 760 260.610 263.260 262.995 EUR 199,876 252.62
2025-04-30 BUY 420 260.130 260.800 260.733 EUR 109,508 252.56
2025-04-29 SELL -80 258.660 259.140 259.092 EUR -20,727 252.51 Loss of -527 on sale
2025-04-28 SELL -100 256.330 259.080 258.805 EUR -25,880 252.48 Loss of -633 on sale
2025-04-25 BUY 40 256.480 259.830 259.495 EUR 10,380 252.45
2025-04-24 SELL -20 257.200 258.500 258.370 EUR -5,167 252.41 Loss of -119 on sale
2025-04-22 SELL -2,680 245.080 248.820 248.446 EUR -665,835 252.49 Profit of 10,846 on sale
2025-04-17 SELL -1,220 221.250 223.390 223.176 EUR -272,275 253.34 Profit of 36,798 on sale
2025-04-16 BUY 40 219.280 225.950 225.283 EUR 9,011 253.63
2025-04-15 BUY 40 225.550 227.980 227.737 EUR 9,109 253.87
2025-04-10 SELL -1,260 217.730 221.950 221.528 EUR -279,125 254.75 Profit of 41,860 on sale
2025-04-09 BUY 100 224.440 226.130 225.961 EUR 22,596 255.02
2025-04-08 BUY 20 205.500 216.560 215.454 EUR 4,309 255.47
2025-04-07 BUY 360 208.690 218.950 217.924 EUR 78,453 255.89
2025-04-04 BUY 220 210.070 226.350 224.722 EUR 49,439 256.31
2025-04-02 BUY 140 247.570 248.170 248.110 EUR 34,735 256.39
2025-04-01 BUY 1,580 243.860 244.540 244.472 EUR 386,266 256.51
2025-03-31 BUY 1,404 243.560 244.800 244.676 EUR 343,525 256.63
2025-03-25 BUY 20 243.320 245.870 245.615 EUR 4,912 257.19
2025-03-20 BUY 40 243.450 245.940 245.691 EUR 9,828 257.59
2025-03-18 BUY 100 235.630 238.440 238.159 EUR 23,816 257.97
2025-03-17 BUY 15 240.260 241.630 241.493 EUR 3,622 258.16
2025-03-14 SELL -5 235.920 238.340 238.098 EUR -1,190 258.39 Profit of 101 on sale
2025-03-13 SELL -1,265 236.730 237.450 237.378 EUR -300,283 258.62 Profit of 26,871 on sale
2025-03-12 BUY 240 239.380 240.710 240.577 EUR 57,738 258.83
2025-03-11 BUY 240 239.450 250.770 249.638 EUR 59,913 259.04
2025-03-07 BUY 80 254.690 255.050 255.014 EUR 20,401 259.19
2025-03-06 BUY 280 245.760 246.580 246.498 EUR 69,019 259.34
2025-03-05 BUY 1,520 244.920 245.300 245.262 EUR 372,798 259.50
2025-03-04 BUY 80 243.130 246.770 246.406 EUR 19,712 259.69
2025-03-03 BUY 100 244.510 247.270 246.994 EUR 24,699 259.87
2025-02-28 BUY 200 245.200 245.370 245.353 EUR 49,071 260.04
2025-02-27 BUY 180 242.620 246.260 245.896 EUR 44,261 260.25
2025-02-26 SELL -100 243.620 247.270 246.905 EUR -24,691 260.45 Profit of 1,354 on sale
2025-02-25 SELL -20 245.390 246.660 246.533 EUR -4,931 260.63 Profit of 282 on sale
2025-02-24 BUY 20 239.870 242.100 241.877 EUR 4,838 260.89
2025-02-20 SELL -260 241.220 244.020 243.740 EUR -63,372 261.42 Profit of 4,598 on sale
2025-02-19 BUY 80 243.240 246.250 245.949 EUR 19,676 261.66
2025-02-18 BUY 80 246.670 250.220 249.865 EUR 19,989 261.85
2025-02-13 BUY 2,280 250.870 257.250 256.612 EUR 585,075 262.33
2025-02-12 BUY 680 254.360 255.400 255.296 EUR 173,601 262.44
2025-02-11 BUY 560 253.000 253.220 253.198 EUR 141,791 262.58
2025-02-07 BUY 60 248.280 250.060 249.882 EUR 14,993 262.92
2025-02-06 BUY 800 247.480 260.050 258.793 EUR 207,034 263.14
2025-02-05 BUY 400 270.230 270.870 270.806 EUR 108,322 263.04
2025-02-04 BUY 300 266.770 269.410 269.146 EUR 80,744 262.98
2025-02-03 SELL -1,740 267.520 270.000 269.752 EUR -469,368 262.91 Loss of -11,900 on sale
2025-01-31 BUY 160 274.780 279.080 278.650 EUR 44,584 262.73
2025-01-30 BUY 20 278.340 279.730 279.591 EUR 5,592 262.49
2025-01-29 BUY 340 271.180 274.980 274.600 EUR 93,364 262.35
2025-01-28 BUY 120 273.350 277.750 277.310 EUR 33,277 262.17
2025-01-27 BUY 120 274.940 281.070 280.457 EUR 33,655 261.96
2025-01-24 BUY 120 268.820 271.390 271.133 EUR 32,536 261.85
2025-01-23 BUY 340 268.880 273.140 272.714 EUR 92,723 261.73
2025-01-22 BUY 200 271.880 274.090 273.869 EUR 54,774 261.55
2025-01-21 BUY 1,180 272.270 273.100 273.017 EUR 322,160 261.36
2025-01-17 BUY 240 262.870 267.600 267.127 EUR 64,110 261.31
2025-01-15 BUY 120 263.530 264.540 264.439 EUR 31,733 261.21
2025-01-13 BUY 340 247.560 247.660 247.650 EUR 84,201 261.65
2025-01-10 BUY 260 244.350 244.780 244.737 EUR 63,632 262.00
2024-12-31 BUY 60 254.850 258.090 257.766 EUR 15,466 263.00
2024-12-30 BUY 80 255.220 256.550 256.417 EUR 20,513 263.17
2024-12-27 BUY 380 255.980 259.050 258.743 EUR 98,322 263.33
2024-12-23 BUY 120 258.490 259.300 259.219 EUR 31,106 263.61
2024-12-20 BUY 6,220 258.430 262.940 262.489 EUR 1,632,682 263.74
2024-12-19 BUY 192 253.660 259.630 259.033 EUR 49,734 264.00
2024-12-17 BUY 148 273.670 277.480 277.099 EUR 41,011 263.93
2024-12-16 BUY 48 273.500 273.900 273.860 EUR 13,145 263.67
2024-12-13 BUY 80 265.810 266.010 265.990 EUR 21,279 263.61
2024-12-11 BUY 48 262.740 264.220 264.072 EUR 12,675 263.63
2024-12-10 BUY 32 260.550 266.090 265.536 EUR 8,497 263.72
2024-12-09 BUY 32 264.860 267.620 267.344 EUR 8,555 263.69
2024-12-05 SELL -96 260.780 261.820 261.716 EUR -25,125 263.68 Profit of 189 on sale
2024-12-04 BUY 17 263.580 263.960 263.922 EUR 4,487 263.68
2024-12-02 BUY 64 258.700 263.010 262.579 EUR 16,805 263.96
2024-11-29 BUY 288 261.560 264.210 263.945 EUR 76,016 264.05
2024-11-27 BUY 64 261.190 263.140 262.945 EUR 16,828 264.29
2024-11-26 BUY 160 258.940 261.340 261.100 EUR 41,776 264.52
2024-11-25 BUY 1,984 263.890 268.940 268.435 EUR 532,575 264.55
2024-11-22 BUY 48 253.580 255.430 255.245 EUR 12,252 265.07
2024-11-21 BUY 48 252.900 253.270 253.233 EUR 12,155 265.68
2024-11-20 BUY 208 247.080 247.200 247.188 EUR 51,415 266.66
2024-11-19 SELL -208 245.030 246.450 246.308 EUR -51,232 267.86 Profit of 4,484 on sale
2024-11-18 BUY 960 245.290 249.110 248.728 EUR 238,779 269.19
2024-11-12 BUY 192 267.770 270.830 270.524 EUR 51,941 269.28
2024-11-11 BUY 48 271.000 273.140 272.926 EUR 13,100 269.17
2024-11-08 BUY 193 270.930 273.470 273.216 EUR 52,731 269.04
2024-11-07 BUY 326 269.490 270.930 270.786 EUR 88,276 269.01
2024-11-06 BUY 144 264.210 275.660 274.515 EUR 39,530 269.41
2024-11-05 BUY 32 269.630 269.930 269.900 EUR 8,637 269.39
2024-11-04 BUY 165 264.690 268.210 267.858 EUR 44,197 269.86
2024-11-01 BUY 80 264.390 269.150 268.674 EUR 21,494 270.46
2024-10-30 BUY 48 269.320 273.420 273.010 EUR 13,104 271.40
2024-10-29 BUY 304 268.470 271.460 271.161 EUR 82,433 271.89
2024-10-25 BUY 64 269.890 272.940 272.635 EUR 17,449 272.86
2024-10-24 BUY 48 271.760 273.890 273.677 EUR 13,136 273.23
2024-10-22 BUY 96 272.090 275.040 274.745 EUR 26,376 275.83
2024-10-21 BUY 80 275.830 281.560 280.987 EUR 22,479 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
2025-12-01	BUY	110	213.490	208.940	209.395	EUR 23,033	249.45
2025-11-28	BUY	242	214.595	211.305	211.634	EUR 51,215	249.60
2025-11-24	BUY	396	214.730	208.610	209.222	EUR 82,852	250.07
2025-11-21	BUY	44	216.000	207.000	207.900	EUR 9,148	250.22
2025-11-11	SELL	-22	213.090	208.630	209.076	EUR -4,600	251.73 Profit of 938 on sale
2025-11-07	BUY	154	207.690	202.000	202.569	EUR 31,196	252.11
2025-11-05	SELL	-1,496	210.480	206.590	206.979	EUR -309,641	252.52 Profit of 68,134 on sale
2025-10-29	SELL	-1,182	214.510	221.770	221.044	EUR -261,274	253.47 Profit of 38,322 on sale
2025-10-24	SELL	-240	233.800	236.260	236.014	EUR -56,643	253.80 Profit of 4,269 on sale
2025-10-23	SELL	-44	231.310	235.380	234.973	EUR -10,339	253.91 Profit of 833 on sale
2025-10-22	BUY	66	230.640	235.590	235.095	EUR 15,516	254.02
2025-10-20	SELL	-506	231.120	232.200	232.092	EUR -117,439	254.24 Profit of 11,205 on sale
2025-10-17	SELL	-264	226.910	228.700	228.521	EUR -60,330	254.37 Profit of 6,823 on sale
2025-10-16	SELL	-110	227.200	231.600	231.160	EUR -25,428	254.49 Profit of 2,567 on sale
2025-10-15	SELL	-274	229.640	231.250	231.089	EUR -63,318	254.61 Profit of 6,445 on sale
2025-10-13	SELL	-408	225.460	231.310	230.725	EUR -94,136	254.88 Profit of 9,855 on sale
2025-10-03	BUY	88	236.670	237.970	237.840	EUR 20,930	255.14
2025-10-02	SELL	-880	232.350	237.960	237.399	EUR -208,911	255.25 Profit of 15,706 on sale
2025-10-01	SELL	-838	253.840	258.320	257.872	EUR -216,097	255.25 Loss of -2,194 on sale
2025-09-30	SELL	-22	256.530	258.060	257.907	EUR -5,674	255.25 Loss of -59 on sale
2025-09-29	SELL	-288	255.590	258.400	258.119	EUR -74,338	255.25 Loss of -827 on sale
2025-09-26	SELL	-22	254.270	255.360	255.251	EUR -5,616	255.25 Profit of 0 on sale
2025-09-25	BUY	286	251.770	256.750	256.252	EUR 73,288	255.27
2025-09-24	BUY	4,971	257.430	257.800	257.763	EUR 1,281,340	255.26
2025-09-18	BUY	38	260.720	266.790	266.183	EUR 10,115	255.23
2025-09-10	SELL	-19	245.550	254.700	253.785	EUR -4,822	255.19 Profit of 27 on sale
2025-09-08	SELL	-19	252.970	253.080	253.069	EUR -4,808	255.22 Profit of 41 on sale
2025-09-02	BUY	57	234.030	243.280	242.355	EUR 13,814	255.41
2025-08-21	BUY	38	245.450	248.160	247.889	EUR 9,420	255.46
2025-08-19	BUY	34	249.910	250.970	250.864	EUR 8,529	255.53
2025-07-29	BUY	20	247.210	247.290	247.282	EUR 4,946	255.77
2025-07-23	SELL	-57	245.860	247.000	246.886	EUR -14,073	255.94 Profit of 516 on sale
2025-07-22	SELL	-114	238.410	247.720	246.789	EUR -28,134	256.04 Profit of 1,054 on sale
2025-07-21	SELL	-38	259.640	265.240	264.680	EUR -10,058	256.02 Loss of -329 on sale
2025-07-11	SELL	-57	258.660	263.890	263.367	EUR -15,012	256.00 Loss of -420 on sale
2025-07-10	SELL	-228	265.000	268.550	268.195	EUR -61,148	255.95 Loss of -2,792 on sale
2025-07-09	SELL	-76	265.730	267.750	267.548	EUR -20,334	255.89 Loss of -886 on sale
2025-07-08	SELL	-247	264.160	275.910	274.735	EUR -67,860	255.85 Loss of -4,666 on sale
2025-07-03	SELL	-323	261.810	263.340	263.187	EUR -85,009	255.73 Loss of -2,410 on sale
2025-07-02	SELL	-59	262.370	263.660	263.531	EUR -15,548	255.69 Loss of -463 on sale
2025-06-27	SELL	-931	256.140	260.930	260.451	EUR -242,480	255.66 Loss of -4,457 on sale
2025-06-25	BUY	19	258.030	262.210	261.792	EUR 4,974	255.65
2025-06-24	SELL	-703	261.810	262.420	262.359	EUR -184,438	255.61 Loss of -4,745 on sale
2025-06-18	SELL	-120	253.390	257.720	257.287	EUR -30,874	255.64 Loss of -198 on sale
2025-06-17	SELL	-220	256.000	263.640	262.876	EUR -57,833	255.63 Loss of -1,593 on sale
2025-06-11	SELL	-60	271.500	274.330	274.047	EUR -16,443	255.32 Loss of -1,124 on sale
2025-06-10	SELL	-140	271.920	273.600	273.432	EUR -38,280	255.21 Loss of -2,551 on sale
2025-06-06	SELL	-40	268.310	269.270	269.174	EUR -10,767	255.04 Loss of -565 on sale
2025-06-05	SELL	-340	266.200	272.070	271.483	EUR -92,304	254.97 Loss of -5,615 on sale
2025-06-02	SELL	-1,620	261.410	261.570	261.554	EUR -423,717	254.79 Loss of -10,962 on sale
2025-05-30	SELL	-360	264.190	265.550	265.414	EUR -95,549	254.72 Loss of -3,848 on sale
2025-05-29	SELL	-40	263.050	263.980	263.887	EUR -10,555	254.67 Loss of -369 on sale
2025-05-27	SELL	-40	258.390	267.840	266.895	EUR -10,676	254.59 Loss of -492 on sale
2025-05-23	SELL	-60	262.190	263.300	263.189	EUR -15,791	254.49 Loss of -522 on sale
2025-05-16	SELL	-300	278.680	278.940	278.914	EUR -83,674	253.87 Loss of -7,513 on sale
2025-05-15	SELL	-60	275.160	275.810	275.745	EUR -16,545	253.71 Loss of -1,322 on sale
2025-05-13	SELL	-20	273.760	280.000	279.376	EUR -5,588	253.44 Loss of -519 on sale
2025-05-12	SELL	-140	276.370	277.310	277.216	EUR -38,810	253.27 Loss of -3,352 on sale
2025-05-09	SELL	-120	269.910	270.950	270.846	EUR -32,502	253.15 Loss of -2,124 on sale
2025-05-08	SELL	-580	271.160	273.810	273.545	EUR -158,656	253.01 Loss of -11,910 on sale
2025-05-07	SELL	-40	266.060	266.670	266.609	EUR -10,664	252.91 Loss of -548 on sale
2025-05-06	BUY	16	262.180	264.060	263.872	EUR 4,222	252.84
2025-05-01	BUY	760	260.610	263.260	262.995	EUR 199,876	252.62
2025-04-30	BUY	420	260.130	260.800	260.733	EUR 109,508	252.56
2025-04-29	SELL	-80	258.660	259.140	259.092	EUR -20,727	252.51 Loss of -527 on sale
2025-04-28	SELL	-100	256.330	259.080	258.805	EUR -25,880	252.48 Loss of -633 on sale
2025-04-25	BUY	40	256.480	259.830	259.495	EUR 10,380	252.45
2025-04-24	SELL	-20	257.200	258.500	258.370	EUR -5,167	252.41 Loss of -119 on sale
2025-04-22	SELL	-2,680	245.080	248.820	248.446	EUR -665,835	252.49 Profit of 10,846 on sale
2025-04-17	SELL	-1,220	221.250	223.390	223.176	EUR -272,275	253.34 Profit of 36,798 on sale
2025-04-16	BUY	40	219.280	225.950	225.283	EUR 9,011	253.63
2025-04-15	BUY	40	225.550	227.980	227.737	EUR 9,109	253.87
2025-04-10	SELL	-1,260	217.730	221.950	221.528	EUR -279,125	254.75 Profit of 41,860 on sale
2025-04-09	BUY	100	224.440	226.130	225.961	EUR 22,596	255.02
2025-04-08	BUY	20	205.500	216.560	215.454	EUR 4,309	255.47
2025-04-07	BUY	360	208.690	218.950	217.924	EUR 78,453	255.89
2025-04-04	BUY	220	210.070	226.350	224.722	EUR 49,439	256.31
2025-04-02	BUY	140	247.570	248.170	248.110	EUR 34,735	256.39
2025-04-01	BUY	1,580	243.860	244.540	244.472	EUR 386,266	256.51
2025-03-31	BUY	1,404	243.560	244.800	244.676	EUR 343,525	256.63
2025-03-25	BUY	20	243.320	245.870	245.615	EUR 4,912	257.19
2025-03-20	BUY	40	243.450	245.940	245.691	EUR 9,828	257.59
2025-03-18	BUY	100	235.630	238.440	238.159	EUR 23,816	257.97
2025-03-17	BUY	15	240.260	241.630	241.493	EUR 3,622	258.16
2025-03-14	SELL	-5	235.920	238.340	238.098	EUR -1,190	258.39 Profit of 101 on sale
2025-03-13	SELL	-1,265	236.730	237.450	237.378	EUR -300,283	258.62 Profit of 26,871 on sale
2025-03-12	BUY	240	239.380	240.710	240.577	EUR 57,738	258.83
2025-03-11	BUY	240	239.450	250.770	249.638	EUR 59,913	259.04
2025-03-07	BUY	80	254.690	255.050	255.014	EUR 20,401	259.19
2025-03-06	BUY	280	245.760	246.580	246.498	EUR 69,019	259.34
2025-03-05	BUY	1,520	244.920	245.300	245.262	EUR 372,798	259.50
2025-03-04	BUY	80	243.130	246.770	246.406	EUR 19,712	259.69
2025-03-03	BUY	100	244.510	247.270	246.994	EUR 24,699	259.87
2025-02-28	BUY	200	245.200	245.370	245.353	EUR 49,071	260.04
2025-02-27	BUY	180	242.620	246.260	245.896	EUR 44,261	260.25
2025-02-26	SELL	-100	243.620	247.270	246.905	EUR -24,691	260.45 Profit of 1,354 on sale
2025-02-25	SELL	-20	245.390	246.660	246.533	EUR -4,931	260.63 Profit of 282 on sale
2025-02-24	BUY	20	239.870	242.100	241.877	EUR 4,838	260.89
2025-02-20	SELL	-260	241.220	244.020	243.740	EUR -63,372	261.42 Profit of 4,598 on sale
2025-02-19	BUY	80	243.240	246.250	245.949	EUR 19,676	261.66
2025-02-18	BUY	80	246.670	250.220	249.865	EUR 19,989	261.85
2025-02-13	BUY	2,280	250.870	257.250	256.612	EUR 585,075	262.33
2025-02-12	BUY	680	254.360	255.400	255.296	EUR 173,601	262.44
2025-02-11	BUY	560	253.000	253.220	253.198	EUR 141,791	262.58
2025-02-07	BUY	60	248.280	250.060	249.882	EUR 14,993	262.92
2025-02-06	BUY	800	247.480	260.050	258.793	EUR 207,034	263.14
2025-02-05	BUY	400	270.230	270.870	270.806	EUR 108,322	263.04
2025-02-04	BUY	300	266.770	269.410	269.146	EUR 80,744	262.98
2025-02-03	SELL	-1,740	267.520	270.000	269.752	EUR -469,368	262.91 Loss of -11,900 on sale
2025-01-31	BUY	160	274.780	279.080	278.650	EUR 44,584	262.73
2025-01-30	BUY	20	278.340	279.730	279.591	EUR 5,592	262.49
2025-01-29	BUY	340	271.180	274.980	274.600	EUR 93,364	262.35
2025-01-28	BUY	120	273.350	277.750	277.310	EUR 33,277	262.17
2025-01-27	BUY	120	274.940	281.070	280.457	EUR 33,655	261.96
2025-01-24	BUY	120	268.820	271.390	271.133	EUR 32,536	261.85
2025-01-23	BUY	340	268.880	273.140	272.714	EUR 92,723	261.73
2025-01-22	BUY	200	271.880	274.090	273.869	EUR 54,774	261.55
2025-01-21	BUY	1,180	272.270	273.100	273.017	EUR 322,160	261.36
2025-01-17	BUY	240	262.870	267.600	267.127	EUR 64,110	261.31
2025-01-15	BUY	120	263.530	264.540	264.439	EUR 31,733	261.21
2025-01-13	BUY	340	247.560	247.660	247.650	EUR 84,201	261.65
2025-01-10	BUY	260	244.350	244.780	244.737	EUR 63,632	262.00
2024-12-31	BUY	60	254.850	258.090	257.766	EUR 15,466	263.00
2024-12-30	BUY	80	255.220	256.550	256.417	EUR 20,513	263.17
2024-12-27	BUY	380	255.980	259.050	258.743	EUR 98,322	263.33
2024-12-23	BUY	120	258.490	259.300	259.219	EUR 31,106	263.61
2024-12-20	BUY	6,220	258.430	262.940	262.489	EUR 1,632,682	263.74
2024-12-19	BUY	192	253.660	259.630	259.033	EUR 49,734	264.00
2024-12-17	BUY	148	273.670	277.480	277.099	EUR 41,011	263.93
2024-12-16	BUY	48	273.500	273.900	273.860	EUR 13,145	263.67
2024-12-13	BUY	80	265.810	266.010	265.990	EUR 21,279	263.61
2024-12-11	BUY	48	262.740	264.220	264.072	EUR 12,675	263.63
2024-12-10	BUY	32	260.550	266.090	265.536	EUR 8,497	263.72
2024-12-09	BUY	32	264.860	267.620	267.344	EUR 8,555	263.69
2024-12-05	SELL	-96	260.780	261.820	261.716	EUR -25,125	263.68 Profit of 189 on sale
2024-12-04	BUY	17	263.580	263.960	263.922	EUR 4,487	263.68
2024-12-02	BUY	64	258.700	263.010	262.579	EUR 16,805	263.96
2024-11-29	BUY	288	261.560	264.210	263.945	EUR 76,016	264.05
2024-11-27	BUY	64	261.190	263.140	262.945	EUR 16,828	264.29
2024-11-26	BUY	160	258.940	261.340	261.100	EUR 41,776	264.52
2024-11-25	BUY	1,984	263.890	268.940	268.435	EUR 532,575	264.55
2024-11-22	BUY	48	253.580	255.430	255.245	EUR 12,252	265.07
2024-11-21	BUY	48	252.900	253.270	253.233	EUR 12,155	265.68
2024-11-20	BUY	208	247.080	247.200	247.188	EUR 51,415	266.66
2024-11-19	SELL	-208	245.030	246.450	246.308	EUR -51,232	267.86 Profit of 4,484 on sale
2024-11-18	BUY	960	245.290	249.110	248.728	EUR 238,779	269.19
2024-11-12	BUY	192	267.770	270.830	270.524	EUR 51,941	269.28
2024-11-11	BUY	48	271.000	273.140	272.926	EUR 13,100	269.17
2024-11-08	BUY	193	270.930	273.470	273.216	EUR 52,731	269.04
2024-11-07	BUY	326	269.490	270.930	270.786	EUR 88,276	269.01
2024-11-06	BUY	144	264.210	275.660	274.515	EUR 39,530	269.41
2024-11-05	BUY	32	269.630	269.930	269.900	EUR 8,637	269.39
2024-11-04	BUY	165	264.690	268.210	267.858	EUR 44,197	269.86
2024-11-01	BUY	80	264.390	269.150	268.674	EUR 21,494	270.46
2024-10-30	BUY	48	269.320	273.420	273.010	EUR 13,104	271.40
2024-10-29	BUY	304	268.470	271.460	271.161	EUR 82,433	271.89
2024-10-25	BUY	64	269.890	272.940	272.635	EUR 17,449	272.86
2024-10-24	BUY	48	271.760	273.890	273.677	EUR 13,136	273.23
2024-10-22	BUY	96	272.090	275.040	274.745	EUR 26,376	275.83
2024-10-21	BUY	80	275.830	281.560	280.987	EUR 22,479	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
2025-09-19	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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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 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus