| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Equifax Inc |
| Ticker | EFX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2944291051 |
| LEI | 5493004MCF8JDC86VS77 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,077 | USD 2,781,478 | USD 2,781,478 | 0 | USD 0 | USD 212.7 | USD 212.7 |
| 2025-11-26 (Wednesday) | 13,077![]() | USD 2,781,478![]() | USD 2,781,478 | -25 | USD -33,880 | USD 212.7 | USD 214.88 |
| 2025-11-25 (Tuesday) | 13,102 | USD 2,815,358![]() | USD 2,815,358 | 0 | USD 68,917 | USD 214.88 | USD 209.62 |
| 2025-11-24 (Monday) | 13,102 | USD 2,746,441![]() | USD 2,746,441 | 0 | USD -53,849 | USD 209.62 | USD 213.73 |
| 2025-11-21 (Friday) | 13,102 | USD 2,800,290![]() | USD 2,800,290 | 0 | USD 92,762 | USD 213.73 | USD 206.65 |
| 2025-11-20 (Thursday) | 13,102 | USD 2,707,528![]() | USD 2,707,528 | 0 | USD 5,109 | USD 206.65 | USD 206.26 |
| 2025-11-19 (Wednesday) | 13,102 | USD 2,702,419![]() | USD 2,702,419 | 0 | USD 22,798 | USD 206.26 | USD 204.52 |
| 2025-11-18 (Tuesday) | 13,102 | USD 2,679,621![]() | USD 2,679,621 | 0 | USD -4,455 | USD 204.52 | USD 204.86 |
| 2025-11-17 (Monday) | 13,102 | USD 2,684,076![]() | USD 2,684,076 | 0 | USD -30,003 | USD 204.86 | USD 207.15 |
| 2025-11-14 (Friday) | 13,102![]() | USD 2,714,079![]() | USD 2,714,079 | -25 | USD -3,210 | USD 207.15 | USD 207 |
| 2025-11-13 (Thursday) | 13,127 | USD 2,717,289![]() | USD 2,717,289 | 0 | USD -17,721 | USD 207 | USD 208.35 |
| 2025-11-12 (Wednesday) | 13,127 | USD 2,735,010![]() | USD 2,735,010 | 0 | USD -56,447 | USD 208.35 | USD 212.65 |
| 2025-11-11 (Tuesday) | 13,127![]() | USD 2,791,457![]() | USD 2,791,457 | -50 | USD 39,836 | USD 212.65 | USD 208.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -25 | 215.870 | 212.690 | 213.008 | EUR -5,325 | 249.31 Profit of 908 on sale |
| 2025-11-26 | SELL | -25 | 215.870 | 212.690 | 213.008 | EUR -5,325 | 249.31 Profit of 908 on sale |
| 2025-11-14 | SELL | -25 | 210.850 | 204.440 | 205.081 | EUR -5,127 | 250.84 Profit of 1,144 on sale |
| 2025-11-11 | SELL | -50 | 213.090 | 208.630 | 209.076 | EUR -10,454 | 251.43 Profit of 2,118 on sale |
| 2025-10-22 | SELL | -25 | 230.640 | 235.590 | 235.095 | EUR -5,877 | 253.90 Profit of 470 on sale |
| 2025-09-24 | SELL | -50 | 257.430 | 257.800 | 257.763 | EUR -12,888 | 255.00 Loss of -138 on sale |
| 2025-08-28 | SELL | -25 | 243.850 | 246.850 | 246.550 | EUR -6,164 | 254.96 Profit of 210 on sale |
| 2025-08-05 | SELL | -50 | 240.150 | 242.630 | 242.382 | EUR -12,119 | 255.33 Profit of 647 on sale |
| 2025-07-29 | SELL | -50 | 247.210 | 247.290 | 247.282 | EUR -12,364 | 255.62 Profit of 417 on sale |
| 2025-07-02 | BUY | 75 | 262.370 | 263.660 | 263.531 | EUR 19,765 | 255.60 |
| 2025-06-23 | SELL | -25 | 255.080 | 255.420 | 255.386 | EUR -6,385 | 255.53 Profit of 4 on sale |
| 2025-06-13 | SELL | -50 | 264.290 | 268.340 | 267.935 | EUR -13,397 | 255.41 Loss of -626 on sale |
| 2025-06-02 | SELL | -25 | 261.410 | 261.570 | 261.554 | EUR -6,539 | 254.60 Loss of -174 on sale |
| 2025-05-07 | SELL | -50 | 266.060 | 266.670 | 266.609 | EUR -13,330 | 252.44 Loss of -709 on sale |
| 2025-04-25 | BUY | 100 | 256.480 | 259.830 | 259.495 | EUR 25,949 | 251.87 |
| 2025-04-11 | BUY | 75 | 220.240 | 220.580 | 220.546 | EUR 16,541 | 253.72 |
| 2025-04-09 | SELL | -400 | 224.440 | 226.130 | 225.961 | EUR -90,384 | 254.39 Profit of 11,373 on sale |
| 2025-04-08 | BUY | 375 | 205.500 | 216.560 | 215.454 | EUR 80,795 | 254.90 |
| 2025-04-04 | BUY | 25 | 210.070 | 226.350 | 224.722 | EUR 5,618 | 255.87 |
| 2025-03-28 | SELL | -25 | 240.330 | 244.370 | 243.966 | EUR -6,099 | 256.41 Profit of 311 on sale |
| 2025-03-14 | SELL | -50 | 235.920 | 238.340 | 238.098 | EUR -11,905 | 258.26 Profit of 1,008 on sale |
| 2025-03-12 | SELL | -50 | 239.380 | 240.710 | 240.577 | EUR -12,029 | 258.78 Profit of 910 on sale |
| 2025-03-07 | SELL | -50 | 254.690 | 255.050 | 255.014 | EUR -12,751 | 259.21 Profit of 210 on sale |
| 2025-02-18 | SELL | -25 | 246.670 | 250.220 | 249.865 | EUR -6,247 | 262.26 Profit of 310 on sale |
| 2025-02-12 | SELL | -100 | 254.360 | 255.400 | 255.296 | EUR -25,530 | 263.02 Profit of 772 on sale |
| 2025-02-05 | BUY | 50 | 270.230 | 270.870 | 270.806 | EUR 13,540 | 263.82 |
| 2025-02-04 | BUY | 125 | 266.770 | 269.410 | 269.146 | EUR 33,643 | 263.76 |
| 2024-11-18 | BUY | 25 | 245.290 | 249.110 | 248.728 | EUR 6,218 | 269.19 |
| 2024-11-07 | BUY | 25 | 269.490 | 270.930 | 270.786 | EUR 6,770 | 269.01 |
| 2024-10-31 | BUY | 25 | 265.020 | 270.120 | 269.610 | EUR 6,740 | 271.14 |
* (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
| 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.
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.