| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,589 | USD 567,535![]() | USD 567,535 | 0 | USD -1,450 | USD 219.21 | USD 219.77 |
| 2026-01-14 (Wednesday) | 2,589 | USD 568,985![]() | USD 568,985 | 0 | USD 5,722 | USD 219.77 | USD 217.56 |
| 2026-01-13 (Tuesday) | 2,589 | USD 563,263![]() | USD 563,263 | 0 | USD -10,589 | USD 217.56 | USD 221.65 |
| 2026-01-12 (Monday) | 2,589 | USD 573,852![]() | USD 573,852 | 0 | USD -13,747 | USD 221.65 | USD 226.96 |
| 2026-01-09 (Friday) | 2,589![]() | USD 587,599![]() | USD 587,599 | 17 | USD 26,826 | USD 226.96 | USD 218.03 |
| 2026-01-08 (Thursday) | 2,572 | USD 560,773![]() | USD 560,773 | 0 | USD 11,651 | USD 218.03 | USD 213.5 |
| 2026-01-07 (Wednesday) | 2,572 | USD 549,122![]() | USD 549,122 | 0 | USD 3,215 | USD 213.5 | USD 212.25 |
| 2026-01-06 (Tuesday) | 2,572 | USD 545,907![]() | USD 545,907 | 0 | USD -21,965 | USD 212.25 | USD 220.79 |
| 2026-01-05 (Monday) | 2,572 | USD 567,872![]() | USD 567,872 | 0 | USD 17,387 | USD 220.79 | USD 214.03 |
| 2026-01-02 (Friday) | 2,572 | USD 550,485![]() | USD 550,485 | 0 | USD -7,588 | USD 214.03 | USD 216.98 |
| 2025-12-31 (Wednesday) | 2,572 | USD 558,073![]() | USD 558,073 | 0 | USD -9,747 | USD 216.98 | USD 220.77 |
| 2025-12-30 (Tuesday) | 2,572 | USD 567,820![]() | USD 567,820 | 0 | USD -3,498 | USD 220.77 | USD 222.13 |
| 2025-12-29 (Monday) | 2,572 | USD 571,318![]() | USD 571,318 | 0 | USD 180 | USD 222.13 | USD 222.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 17 | 228.610 | 217.040 | 218.197 | EUR 3,709 | 246.18 |
| 2025-12-16 | SELL | -34 | 219.602 | 215.740 | 216.126 | EUR -7,348 | 248.14 Profit of 1,088 on sale |
| 2025-12-02 | BUY | 34 | 210.718 | 207.700 | 208.002 | EUR 7,072 | 249.86 |
| 2025-12-01 | SELL | -17 | 213.490 | 208.940 | 209.395 | EUR -3,560 | 250.06 Profit of 691 on sale |
| 2025-11-25 | SELL | -17 | 216.090 | 209.860 | 210.483 | EUR -3,578 | 250.62 Profit of 682 on sale |
| 2025-11-20 | BUY | 51 | 209.490 | 204.760 | 205.233 | EUR 10,467 | 251.24 |
| 2025-11-06 | SELL | -17 | 209.020 | 202.820 | 203.440 | EUR -3,458 | 252.89 Profit of 841 on sale |
| 2025-11-03 | SELL | -17 | 210.540 | 205.530 | 206.031 | EUR -3,503 | 253.36 Profit of 805 on sale |
| 2025-10-15 | SELL | -34 | 229.640 | 231.250 | 231.089 | EUR -7,857 | 254.41 Profit of 793 on sale |
| 2025-10-02 | SELL | -17 | 232.350 | 237.960 | 237.399 | EUR -4,036 | 254.68 Profit of 294 on sale |
| 2025-07-29 | BUY | 34 | 247.210 | 247.290 | 247.282 | EUR 8,408 | 255.24 |
| 2025-06-26 | SELL | -34 | 255.950 | 261.370 | 260.828 | EUR -8,868 | 254.97 Loss of -199 on sale |
| 2025-06-23 | SELL | -17 | 255.080 | 255.420 | 255.386 | EUR -4,342 | 254.90 Loss of -8 on sale |
| 2025-06-17 | SELL | -17 | 256.000 | 263.640 | 262.876 | EUR -4,469 | 254.91 Loss of -135 on sale |
| 2025-06-13 | SELL | -17 | 264.290 | 268.340 | 267.935 | EUR -4,555 | 254.75 Loss of -224 on sale |
| 2025-06-10 | SELL | -34 | 271.920 | 273.600 | 273.432 | EUR -9,297 | 254.38 Loss of -648 on sale |
| 2025-06-05 | SELL | -17 | 266.200 | 272.070 | 271.483 | EUR -4,615 | 254.06 Loss of -296 on sale |
| 2025-06-04 | BUY | 17 | 267.000 | 268.540 | 268.386 | EUR 4,563 | 253.96 |
| 2025-05-28 | BUY | 323 | 262.140 | 264.050 | 263.859 | EUR 85,226 | 253.59 |
| 2025-05-20 | SELL | -51 | 277.020 | 281.020 | 280.620 | EUR -14,312 | 253.07 Loss of -1,405 on sale |
| 2025-05-15 | BUY | 17 | 275.160 | 275.810 | 275.745 | EUR 4,688 | 252.40 |
| 2025-05-13 | SELL | -17 | 273.760 | 280.000 | 279.376 | EUR -4,749 | 252.03 Loss of -465 on sale |
| 2025-04-22 | SELL | -17 | 245.080 | 248.820 | 248.446 | EUR -4,224 | 250.61 Profit of 37 on sale |
| 2025-03-10 | SELL | -17 | 249.920 | 260.520 | 259.460 | EUR -4,411 | 259.04 Loss of -7 on sale |
| 2025-03-07 | SELL | -34 | 254.690 | 255.050 | 255.014 | EUR -8,670 | 259.10 Profit of 139 on sale |
| 2025-03-05 | SELL | -170 | 244.920 | 245.300 | 245.262 | EUR -41,695 | 259.33 Profit of 2,392 on sale |
| 2025-03-04 | SELL | -51 | 243.130 | 246.770 | 246.406 | EUR -12,567 | 259.59 Profit of 672 on sale |
| 2025-02-26 | SELL | -17 | 243.620 | 247.270 | 246.905 | EUR -4,197 | 260.67 Profit of 234 on sale |
| 2025-02-21 | BUY | 17 | 238.030 | 240.730 | 240.460 | EUR 4,088 | 261.73 |
| 2025-01-02 | BUY | 85 | 251.130 | 257.420 | 256.791 | EUR 21,827 | 263.41 |
| 2024-12-06 | BUY | 34 | 266.820 | 267.670 | 267.585 | EUR 9,098 | 263.34 |
| 2024-12-02 | BUY | 34 | 258.700 | 263.010 | 262.579 | EUR 8,928 | 263.69 |
| 2024-11-29 | SELL | -34 | 261.560 | 264.210 | 263.945 | EUR -8,974 | 263.77 Loss of -6 on sale |
| 2024-11-12 | BUY | 68 | 267.770 | 270.830 | 270.524 | EUR 18,396 | 269.17 |
* (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.
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