Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for EFX

Stock NameEquifax Inc
TickerEFX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2944291051
LEI5493004MCF8JDC86VS77

Show aggregate EFX holdings

News associated with EFX

Mutual of America Capital Management LLC Sells 390 Shares of Equifax Inc. (NYSE:EFX)
Mutual of America Capital Management LLC lowered its position in shares of Equifax Inc. (NYSE:EFX – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,851 shares of the credit services provider’s stock after selling 390 shares during […] - 2025-03-06 12:46:49
Y Intercept Hong Kong Ltd Cuts Stock Holdings in Equifax Inc. (NYSE:EFX)
Y Intercept Hong Kong Ltd cut its stake in Equifax Inc. (NYSE:EFX – Free Report) by 85.5% in the fourth quarter, HoldingsChannel reports. The firm owned 1,515 shares of the credit services provider’s stock after selling 8,932 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Equifax were worth $386,000 as of its […] - 2025-03-04 09:30:49
Enerflex (TSE:EFX) Price Target Raised to C$17.75
Enerflex (TSE:EFX – Free Report) had its price target lifted by Raymond James from C$17.00 to C$17.75 in a report published on Friday,BayStreet.CA reports. Raymond James also issued estimates for Enerflex’s FY2026 earnings at $0.99 EPS. Other research analysts have also recently issued research reports about the company. National Bankshares raised their price target on […] - 2025-03-03 06:32:51
Concurrent Investment Advisors LLC Buys 46 Shares of Equifax Inc. (NYSE:EFX)
Concurrent Investment Advisors LLC increased its stake in Equifax Inc. (NYSE:EFX – Free Report) by 6.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 799 shares of the credit services provider’s stock after purchasing an additional 46 shares during the quarter. Concurrent Investment Advisors […] - 2025-02-27 09:27:23
Sanctuary Advisors LLC Trims Stake in Equifax Inc. (NYSE:EFX)
Sanctuary Advisors LLC decreased its position in shares of Equifax Inc. (NYSE:EFX – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The fund owned 15,921 shares of the credit services provider’s stock after selling 988 shares during the period. Sanctuary Advisors LLC’s holdings in Equifax were worth $4,431,000 as of its most […] - 2025-02-21 08:54:54
Equifax (NYSE:EFX) Upgraded by Gordon Haskett to Strong-Buy Rating
Gordon Haskett upgraded shares of Equifax (NYSE:EFX – Free Report) to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. A number of other equities research analysts also recently commented on EFX. Barclays reduced their target price on Equifax from $335.00 to $325.00 and set an “overweight” rating on the stock in a […] - 2025-02-21 06:34:49
Equifax (NYSE:EFX) Downgraded to “Hold” Rating by Argus
Argus cut shares of Equifax (NYSE:EFX – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday, MarketBeat.com reports. Other analysts have also recently issued reports about the stock. Robert W. Baird raised their price target on shares of Equifax from $290.00 to $333.00 and gave […] - 2025-02-14 08:32:51
Apollon Wealth Management LLC Raises Stock Position in Equifax Inc. (NYSE:EFX)
Apollon Wealth Management LLC raised its holdings in shares of Equifax Inc. (NYSE:EFX – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,795 shares of the credit services provider’s stock after acquiring an additional 553 shares during […] - 2025-02-13 09:52:51
Enerflex (TSE:EFX) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?
Enerflex Ltd. (TSE:EFX – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$10.73 and traded as high as C$13.66. Enerflex shares last traded at C$13.40, with a volume of 410,952 shares changing hands. Analyst Ratings […] - 2025-02-13 09:07:01
Choreo LLC Lowers Position in Equifax Inc. (NYSE:EFX)
Choreo LLC decreased its holdings in shares of Equifax Inc. (NYSE:EFX – Free Report) by 35.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,197 shares of the credit services provider’s stock after selling 1,201 shares during the period. Choreo LLC’s holdings in Equifax were worth $560,000 as of its most recent SEC filing. […] - 2025-02-12 08:52:52
Equifax Inc. (NYSE:EFX) Shares Purchased by Spire Wealth Management
Spire Wealth Management raised its holdings in Equifax Inc. (NYSE:EFX – Free Report) by 98.7% during the fourth quarter, HoldingsChannel reports. The firm owned 151 shares of the credit services provider’s stock after buying an additional 75 shares during the period. Spire Wealth Management’s holdings in Equifax were worth $38,000 as of its most recent […] - 2025-02-10 22:26:54
Equifax Inc. (NYSE:EFX) Receives $310.41 Average Price Target from Analysts
Equifax Inc. (NYSE:EFX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and fifteen have given a buy rating to the company. The average 12-month price […] - 2025-02-10 18:24:59
abrdn plc Lowers Holdings in Equifax Inc. (NYSE:EFX)
abrdn plc trimmed its holdings in Equifax Inc. (NYSE:EFX – Free Report) by 14.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 41,969 shares of the credit services provider’s stock after selling 7,174 shares during the period. abrdn plc’s holdings in Equifax were worth $10,686,000 at the end of the most recent reporting […] - 2025-02-08 10:46:45
Greenleaf Trust Boosts Holdings in Equifax Inc. (NYSE:EFX)
Greenleaf Trust increased its position in shares of Equifax Inc. (NYSE:EFX – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,702 shares of the credit services provider’s stock after buying an additional 37 shares during the quarter. Greenleaf Trust’s […] - 2025-02-06 10:24:45
Chicago Partners Investment Group LLC Reduces Stock Position in Equifax Inc. (NYSE:EFX)
Chicago Partners Investment Group LLC decreased its position in shares of Equifax Inc. (NYSE:EFX – Free Report) by 35.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 946 shares of the credit services provider’s stock after selling 528 shares during the period. Chicago Partners Investment Group LLC’s holdings in Equifax were worth $235,000 […] - 2025-02-06 09:08:57
Equifax (NYSE:EFX) Given New $313.00 Price Target at Wells Fargo & Company
Equifax (NYSE:EFX – Get Free Report) had its price objective decreased by research analysts at Wells Fargo & Company from $321.00 to $313.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the credit services provider’s stock. Wells Fargo & Company‘s price target indicates […] - 2025-02-05 09:06:58

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF EFX holdings

DateNumber of EFX Shares HeldBase Market Value of EFX SharesLocal Market Value of EFX SharesChange in EFX Shares HeldChange in EFX Base ValueCurrent Price per EFX Share HeldPrevious Price per EFX Share Held
2025-03-11 (Tuesday)2,587USD 478,475EFX holding decreased by -22585USD 478,4750USD -22,585 USD 184.954 USD 193.684
2025-03-10 (Monday)2,587USD 501,060EFX holding decreased by -8773USD 501,0600USD -8,773 USD 193.684 USD 197.075
2025-03-07 (Friday)2,587USD 509,833EFX holding increased by 17309USD 509,8330USD 17,309 USD 197.075 USD 190.384
2025-03-05 (Wednesday)2,587USD 492,524EFX holding decreased by -2111USD 492,5240USD -2,111 USD 190.384 USD 191.2
2025-03-04 (Tuesday)2,587USD 494,635EFX holding decreased by -3414USD 494,6350USD -3,414 USD 191.2 USD 192.52
2025-03-03 (Monday)2,587EFX holding increased by 25USD 498,049EFX holding decreased by -861USD 498,04925USD -861 USD 192.52 USD 194.735
2025-02-28 (Friday)2,562USD 498,910EFX holding increased by 6677USD 498,9100USD 6,677 USD 194.735 USD 192.128
2025-02-27 (Thursday)2,562USD 492,233EFX holding increased by 637USD 492,2330USD 637 USD 192.128 USD 191.88
2025-02-26 (Wednesday)2,562USD 491,596EFX holding decreased by -5254USD 491,5960USD -5,254 USD 191.88 USD 193.931
2025-02-25 (Tuesday)2,562USD 496,850EFX holding increased by 9868USD 496,8500USD 9,868 USD 193.931 USD 190.079
2025-02-24 (Monday)2,562USD 486,982EFX holding increased by 4500USD 486,9820USD 4,500 USD 190.079 USD 188.322
2025-02-21 (Friday)2,562USD 482,482EFX holding decreased by -6447USD 482,4820USD -6,447 USD 188.322 USD 190.839
2025-02-20 (Thursday)2,562USD 488,929EFX holding decreased by -6032USD 488,9290USD -6,032 USD 190.839 USD 193.193
2025-02-19 (Wednesday)2,562USD 494,961EFX holding decreased by -5945USD 494,9610USD -5,945 USD 193.193 USD 195.514
2025-02-18 (Tuesday)2,562USD 500,906EFX holding decreased by -6109USD 500,9060USD -6,109 USD 195.514 USD 197.898
2025-02-17 (Monday)2,562USD 507,015EFX holding increased by 442USD 507,0150USD 442 USD 197.898 USD 197.726
2025-02-14 (Friday)2,562USD 506,573EFX holding decreased by -6645USD 506,5730USD -6,645 USD 197.726 USD 200.319
2025-02-13 (Thursday)2,562USD 513,218EFX holding decreased by -10928USD 513,2180USD -10,928 USD 200.319 USD 204.585
2025-02-12 (Wednesday)2,562USD 524,146EFX holding increased by 1668USD 524,1460USD 1,668 USD 204.585 USD 203.934
2025-02-11 (Tuesday)2,562USD 522,478EFX holding decreased by -531USD 522,4780USD -531 USD 203.934 USD 204.141
2025-02-10 (Monday)2,562USD 523,009EFX holding increased by 10774USD 523,0090USD 10,774 USD 204.141 USD 199.936
2025-02-07 (Friday)2,562USD 512,235EFX holding increased by 1507USD 512,2350USD 1,507 USD 199.936 USD 199.347
2025-02-06 (Thursday)2,562USD 510,728EFX holding decreased by -42361USD 510,7280USD -42,361 USD 199.347 USD 215.882
2025-02-05 (Wednesday)2,562USD 553,089EFX holding increased by 5331USD 553,0890USD 5,331 USD 215.882 USD 213.801
2025-02-04 (Tuesday)2,562USD 547,758EFX holding decreased by -4505USD 547,7580USD -4,505 USD 213.801 USD 215.559
2025-02-03 (Monday)2,562EFX holding increased by 24USD 552,263EFX holding decreased by -8995USD 552,26324USD -8,995 USD 215.559 USD 221.142
2025-01-31 (Friday)2,538USD 561,258EFX holding decreased by -5311USD 561,2580USD -5,311 USD 221.142 USD 223.234
2025-01-30 (Thursday)2,538EFX holding increased by 24USD 566,569EFX holding increased by 18321USD 566,56924USD 18,321 USD 223.234 USD 218.078
2025-01-29 (Wednesday)2,514USD 548,248EFX holding decreased by -4476USD 548,2480USD -4,476 USD 218.078 USD 219.858
2025-01-28 (Tuesday)2,514USD 552,724EFX holding decreased by -1366USD 552,7240USD -1,366 USD 219.858 USD 220.402
2025-01-27 (Monday)2,514USD 554,090EFX holding increased by 12811USD 554,0900USD 12,811 USD 220.402 USD 215.306
2025-01-24 (Friday)2,514USD 541,279EFX holding decreased by -7193USD 541,2790USD -7,193 USD 215.306 USD 218.167
2025-01-23 (Thursday)2,514USD 548,472EFX holding decreased by -6435USD 548,4720USD -6,435 USD 218.167 USD 220.727
2025-01-22 (Wednesday)2,514USD 554,907USD 554,907
2025-01-21 (Tuesday)2,514USD 556,471USD 556,471
2025-01-20 (Monday)2,514USD 537,565USD 537,565
2025-01-17 (Friday)2,514USD 541,685USD 541,685
2025-01-16 (Thursday)2,514USD 542,950USD 542,950
2025-01-15 (Wednesday)2,514USD 540,453USD 540,453
2025-01-14 (Tuesday)2,514USD 519,965USD 519,965
2025-01-13 (Monday)2,514USD 512,130USD 512,130
2025-01-10 (Friday)2,514USD 502,307USD 502,307
2025-01-09 (Thursday)2,514USD 507,010USD 507,010
2025-01-09 (Thursday)2,514USD 507,010USD 507,010
2025-01-09 (Thursday)2,514USD 507,010USD 507,010
2025-01-08 (Wednesday)2,514USD 505,366USD 505,366
2025-01-08 (Wednesday)2,514USD 505,366USD 505,366
2025-01-08 (Wednesday)2,514USD 505,366USD 505,366
2025-01-02 (Thursday)2,514USD 510,154EFX holding decreased by -2714USD 510,1540USD -2,714 USD 202.925 USD 204.005
2024-12-30 (Monday)2,514USD 512,868EFX holding decreased by -1299USD 512,8680USD -1,299 USD 204.005 USD 204.521
2024-12-10 (Tuesday)2,514USD 514,167EFX holding decreased by -6136USD 514,1670USD -6,136 USD 204.521 USD 206.962
2024-12-09 (Monday)2,514USD 520,303EFX holding decreased by -6072USD 520,3030USD -6,072 USD 206.962 USD 209.377
2024-12-06 (Friday)2,514EFX holding increased by 24USD 526,375EFX holding increased by 17366USD 526,37524USD 17,366 USD 209.377 USD 204.421
2024-12-05 (Thursday)2,490USD 509,009EFX holding decreased by -7428USD 509,0090USD -7,428 USD 204.421 USD 207.404
2024-12-04 (Wednesday)2,490USD 516,437EFX holding increased by 2664USD 516,4370USD 2,664 USD 207.404 USD 206.335
2024-12-03 (Tuesday)2,490USD 513,773EFX holding increased by 3686USD 513,7730USD 3,686 USD 206.335 USD 204.854
2024-12-02 (Monday)2,490USD 510,087EFX holding decreased by -2312USD 510,0870USD -2,312 USD 204.854 USD 205.783
2024-11-29 (Friday)2,490EFX holding decreased by -245USD 512,399EFX holding decreased by -50861USD 512,399-245USD -50,861 USD 205.783 USD 205.945
2024-11-28 (Thursday)2,735USD 563,260EFX holding decreased by -178USD 563,2600USD -178 USD 205.945 USD 206.01
2024-11-27 (Wednesday)2,735USD 563,438EFX holding decreased by -214USD 563,4380USD -214 USD 206.01 USD 206.088
2024-11-26 (Tuesday)2,735USD 563,652EFX holding decreased by -11393USD 563,6520USD -11,393 USD 206.088 USD 210.254
2024-11-25 (Monday)2,735USD 575,045EFX holding increased by 21342USD 575,0450USD 21,342 USD 210.254 USD 202.451
2024-11-22 (Friday)2,735USD 553,703EFX holding increased by 5554USD 553,7030USD 5,554 USD 202.451 USD 200.42
2024-11-21 (Thursday)2,735USD 548,149EFX holding increased by 14054USD 548,1490USD 14,054 USD 200.42 USD 195.282
2024-11-20 (Wednesday)2,735USD 534,095EFX holding increased by 4975USD 534,0950USD 4,975 USD 195.282 USD 193.463
2024-11-19 (Tuesday)2,735USD 529,120EFX holding decreased by -1609USD 529,1200USD -1,609 USD 193.463 USD 194.051
2024-11-18 (Monday)2,735USD 530,729EFX holding decreased by -43056USD 530,7290USD -43,056 USD 194.051 USD 209.793
2024-11-12 (Tuesday)2,735USD 573,785EFX holding increased by 1147USD 573,7850USD 1,147 USD 209.793 USD 209.374
2024-11-08 (Friday)2,735USD 572,638EFX holding increased by 5607USD 572,6380USD 5,607 USD 209.374 USD 207.324
2024-11-07 (Thursday)2,735USD 567,031EFX holding increased by 6409USD 567,0310USD 6,409 USD 207.324 USD 204.981
2024-11-06 (Wednesday)2,735USD 560,622EFX holding decreased by -6529USD 560,6220USD -6,529 USD 204.981 USD 207.368
2024-11-05 (Tuesday)2,735USD 567,151EFX holding increased by 9426USD 567,1510USD 9,426 USD 207.368 USD 203.921
2024-11-04 (Monday)2,735USD 557,725EFX holding decreased by -292USD 557,7250USD -292 USD 203.921 USD 204.028
2024-11-01 (Friday)2,735USD 558,017EFX holding decreased by -5768USD 558,0170USD -5,768 USD 204.028 USD 206.137
2024-10-31 (Thursday)2,735USD 563,785EFX holding decreased by -2409USD 563,7850USD -2,409 USD 206.137 USD 207.018
2024-10-30 (Wednesday)2,735USD 566,194EFX holding increased by 1570USD 566,1940USD 1,570 USD 207.018 USD 206.444
2024-10-29 (Tuesday)2,735USD 564,624EFX holding decreased by -4310USD 564,6240USD -4,310 USD 206.444 USD 208.02
2024-10-28 (Monday)2,735USD 568,934EFX holding increased by 755USD 568,9340USD 755 USD 208.02 USD 207.744
2024-10-25 (Friday)2,735EFX holding increased by 27USD 568,179EFX holding increased by 269USD 568,17927USD 269 USD 207.744 USD 209.716
2024-10-24 (Thursday)2,708USD 567,910EFX holding decreased by -482USD 567,9100USD -482 USD 209.716 USD 209.894
2024-10-23 (Wednesday)2,708USD 568,392EFX holding increased by 625USD 568,3920USD 625 USD 209.894 USD 209.663
2024-10-22 (Tuesday)2,708EFX holding increased by 54USD 567,767EFX holding increased by 4693USD 567,76754USD 4,693 USD 209.663 USD 212.161
2024-10-21 (Monday)2,654USD 563,074EFX holding decreased by -11008USD 563,0740USD -11,008 USD 212.161 USD 216.308
2024-10-18 (Friday)2,654USD 574,082USD 574,082
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 IE00B3Y8X563

Show aggregate share trades of EFX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY25 192.520* 205.07
2025-02-03BUY24 215.559* 207.86
2025-01-30BUY24 223.234* 207.15
2024-12-06BUY24 209.377* 205.54
2024-11-29SELL-245 205.783* 205.50 Profit of 50,348 on sale
2024-10-25BUY27 207.744* 210.36
2024-10-22BUY54 209.663* 212.16
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12308,1980497,91961.9%
2025-03-11229,6640329,85469.6%
2025-03-10298,0273,639504,07159.1%
2025-03-07311,7620427,85672.9%
2025-03-06275,1590389,09270.7%
2025-03-05160,5950234,71768.4%
2025-03-04254,7395398,23164.0%
2025-03-03277,3320359,68377.1%
2025-02-28188,2730274,74868.5%
2025-02-27212,833780309,05868.9%
2025-02-26197,8550289,23068.4%
2025-02-25329,0500632,48452.0%
2025-02-24290,41346445,53565.2%
2025-02-21197,0101331,92159.4%
2025-02-20243,9701525,06446.5%
2025-02-19145,3614466,43131.2%
2025-02-18107,19910259,34741.3%
2025-02-14129,611101336,71538.5%
2025-02-13436,72423863,80250.6%
2025-02-12286,0881,199492,74358.1%
2025-02-11170,9650266,67964.1%
2025-02-10243,4420378,96664.2%
2025-02-07427,5657616,87969.3%
2025-02-061,423,984702,367,75560.1%
2025-02-05230,9766477,90948.3%
2025-02-04127,921275312,92440.9%
2025-02-03296,33747593,25650.0%
2025-01-3194,05417205,12045.9%
2025-01-30126,7200195,85664.7%
2025-01-29137,8621198,03169.6%
2025-01-28118,1720241,22949.0%
2025-01-27460,0050627,68273.3%
2025-01-24137,4620227,92460.3%
2025-01-23135,3820268,78950.4%
2025-01-22183,1950387,95547.2%
2025-01-21233,87516419,23555.8%
2025-01-17101,7560259,04039.3%
2025-01-16150,6070300,94850.0%
2025-01-15275,866900487,04856.6%
2025-01-14154,9471301,90151.3%
2025-01-13182,5020350,40352.1%
2025-01-10262,31352537,28848.8%
2025-01-08112,5420271,96241.4%
2025-01-07153,3310388,80739.4%
2025-01-06161,2850284,34756.7%

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.

Back to Listing

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.