Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	20,096	USD 3,614,574	USD 3,614,574	0	USD 1,571	USD 179.865	USD 179.787
2025-12-02 (Tuesday)	20,096	USD 3,613,003	USD 3,613,003	60	USD 13,414	USD 179.787	USD 179.656
2025-12-01 (Monday)	20,036	USD 3,599,589	USD 3,599,589	150	USD -39,367	USD 179.656	USD 182.991
2025-11-28 (Friday)	19,886	USD 3,638,956	USD 3,638,956	30	USD -3,608	USD 182.991	USD 183.449
2025-11-27 (Thursday)	19,856	USD 3,642,564	USD 3,642,564	0	USD -1,415	USD 183.449	USD 183.52
2025-11-26 (Wednesday)	19,856	USD 3,643,979	USD 3,643,979	0	USD -46,103	USD 183.52	USD 185.842
2025-11-25 (Tuesday)	19,856	USD 3,690,082	USD 3,690,082	0	USD 80,025	USD 185.842	USD 181.812
2025-11-24 (Monday)	19,856	USD 3,610,057	USD 3,610,057	-30	USD -85,317	USD 181.812	USD 185.828
2025-11-21 (Friday)	19,886	USD 3,695,374	USD 3,695,374	30	USD 135,386	USD 185.828	USD 179.29
2025-11-20 (Thursday)	19,856	USD 3,559,988	USD 3,559,988	0	USD 13,181	USD 179.29	USD 178.626
2025-11-19 (Wednesday)	19,856	USD 3,546,807	USD 3,546,807	-90	USD 24,655	USD 178.626	USD 176.584
2025-11-18 (Tuesday)	19,946	USD 3,522,152	USD 3,522,152	-120	USD -22,184	USD 176.584	USD 176.634
2025-11-17 (Monday)	20,066	USD 3,544,336	USD 3,544,336	-60	USD -45,693	USD 176.634	USD 178.378

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 IE00B3ZW0K18

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
2025-12-02 BUY 60 210.718 207.700 208.002 EUR 12,480 223.92
2025-12-01 BUY 150 213.490 208.940 209.395 EUR 31,409 224.11
2025-11-28 BUY 30 214.595 211.305 211.634 EUR 6,349 224.29
2025-11-24 SELL -30 214.730 208.610 209.222 EUR -6,277 225.00 Profit of 473 on sale
2025-11-21 BUY 30 216.000 207.000 207.900 EUR 6,237 225.17
2025-11-19 SELL -90 207.440 201.560 202.148 EUR -18,193 225.58 Profit of 2,109 on sale
2025-11-18 SELL -120 208.105 203.920 204.338 EUR -24,521 225.80 Profit of 2,576 on sale
2025-11-17 SELL -60 207.920 203.135 203.613 EUR -12,217 226.02 Profit of 1,345 on sale
2025-11-07 SELL -60 207.690 202.000 202.569 EUR -12,154 227.30 Profit of 1,484 on sale
2025-11-05 SELL -210 210.480 206.590 206.979 EUR -43,466 227.75 Profit of 4,362 on sale
2025-10-28 BUY 30 224.160 228.600 228.156 EUR 6,845 229.00
2025-10-14 SELL -180 228.330 228.860 228.807 EUR -41,185 230.58 Profit of 319 on sale
2025-10-02 BUY 60 232.350 237.960 237.399 EUR 14,244 231.03
2025-09-30 SELL -60 256.530 258.060 257.907 EUR -15,474 231.17 Loss of -1,604 on sale
2025-09-16 BUY 30 260.580 261.830 261.705 EUR 7,851 231.57
2025-08-21 BUY 27 245.450 248.160 247.889 EUR 6,693 231.80
2025-08-20 SELL -54 248.350 252.140 251.761 EUR -13,595 231.91 Loss of -1,072 on sale
2025-08-13 BUY 54 253.300 254.020 253.948 EUR 13,713 231.99
2025-08-12 BUY 27 240.990 241.290 241.260 EUR 6,514 232.13
2025-08-08 SELL -27 239.810 243.840 243.437 EUR -6,573 232.42 Loss of -297 on sale
2025-08-05 BUY 54 240.150 242.630 242.382 EUR 13,089 232.70
2025-08-04 SELL -108 243.240 243.660 243.618 EUR -26,311 232.83 Loss of -1,165 on sale
2025-08-01 SELL -27 239.990 241.510 241.358 EUR -6,517 232.97 Loss of -226 on sale
2025-07-31 SELL -1,643 240.230 244.100 243.713 EUR -400,420 233.10 Loss of -17,433 on sale
2025-07-30 BUY 29 242.090 248.000 247.409 EUR 7,175 233.23
2025-07-18 SELL -87 263.090 263.310 263.288 EUR -22,906 233.91 Loss of -2,555 on sale
2025-07-16 SELL -58 259.330 259.390 259.384 EUR -15,044 234.03 Loss of -1,471 on sale
2025-07-10 BUY 29 265.000 268.550 268.195 EUR 7,778 234.29
2025-07-07 BUY 58 264.080 264.410 264.377 EUR 15,334 234.45
2025-07-02 BUY 29 262.370 263.660 263.531 EUR 7,642 234.68
2025-06-24 BUY 54 261.810 262.420 262.359 EUR 14,167 235.11
2025-06-23 BUY 27 255.080 255.420 255.386 EUR 6,895 235.20
2025-06-18 BUY 27 253.390 257.720 257.287 EUR 6,947 235.49
2025-06-17 BUY 27 256.000 263.640 262.876 EUR 7,098 235.58
2025-06-05 SELL -52 266.200 272.070 271.483 EUR -14,117 235.69 Loss of -1,861 on sale
2025-06-03 BUY 52 263.470 263.930 263.884 EUR 13,722 235.74
2025-05-28 BUY 297 262.140 264.050 263.859 EUR 78,366 235.87
2025-05-27 BUY 81 258.390 267.840 266.895 EUR 21,618 235.94
2025-05-22 SELL -27 263.410 263.740 263.707 EUR -7,120 236.04 Loss of -747 on sale
2025-05-21 SELL -27 258.520 273.760 272.236 EUR -7,350 236.10 Loss of -976 on sale
2025-05-20 SELL -54 277.020 281.020 280.620 EUR -15,153 236.02 Loss of -2,408 on sale
2025-05-19 SELL -54 280.540 281.030 280.981 EUR -15,173 235.92 Loss of -2,433 on sale
2025-05-15 BUY 27 275.160 275.810 275.745 EUR 7,445 235.72
2025-05-14 BUY 54 271.070 273.100 272.897 EUR 14,736 235.67
2025-05-13 BUY 81 273.760 280.000 279.376 EUR 22,629 235.59
2025-05-12 BUY 162 276.370 277.310 277.216 EUR 44,909 235.48
2025-05-09 BUY 81 269.910 270.950 270.846 EUR 21,939 235.45
2025-05-02 BUY 27 264.330 266.600 266.373 EUR 7,192 235.52
2025-04-28 BUY 27 256.330 259.080 258.805 EUR 6,988 235.79
2025-04-25 SELL -27 256.480 259.830 259.495 EUR -7,006 235.88 Loss of -638 on sale
2025-04-24 BUY 81 257.200 258.500 258.370 EUR 20,928 235.97
2025-04-23 BUY 27 249.310 255.410 254.800 EUR 6,880 236.12
2025-04-22 BUY 27 245.080 248.820 248.446 EUR 6,708 236.34
2025-04-16 SELL -27 219.280 225.950 225.283 EUR -6,083 238.06 Profit of 345 on sale
2025-04-15 BUY 27 225.550 227.980 227.737 EUR 6,149 238.45
2025-04-14 BUY 54 224.320 226.580 226.354 EUR 12,223 238.86
2025-04-11 BUY 54 220.240 220.580 220.546 EUR 11,909 239.31
2025-04-10 BUY 27 217.730 221.950 221.528 EUR 5,981 239.76
2025-04-09 BUY 27 224.440 226.130 225.961 EUR 6,101 240.14
2025-04-08 BUY 54 205.500 216.560 215.454 EUR 11,635 240.68
2025-04-07 SELL -27 208.690 218.950 217.924 EUR -5,884 241.20 Profit of 628 on sale
2025-04-04 SELL -162 210.070 226.350 224.722 EUR -36,405 241.73 Profit of 2,756 on sale
2025-04-01 SELL -54 243.860 244.540 244.472 EUR -13,201 242.06 Loss of -130 on sale
2025-03-31 SELL -52 243.560 244.800 244.676 EUR -12,723 242.24 Loss of -127 on sale
2025-03-28 SELL -52 240.330 244.370 243.966 EUR -12,686 242.46 Loss of -78 on sale
2025-03-25 BUY 26 243.320 245.870 245.615 EUR 6,386 243.06
2025-03-21 SELL -104 244.000 244.660 244.594 EUR -25,438 243.45 Loss of -119 on sale
2025-03-20 SELL -78 243.450 245.940 245.691 EUR -19,164 243.68 Loss of -157 on sale
2025-03-18 BUY 156 235.630 238.440 238.159 EUR 37,153 244.27
2025-03-11 SELL -26 239.450 250.770 249.638 EUR -6,491 245.94 Loss of -96 on sale
2025-03-10 SELL -78 249.920 260.520 259.460 EUR -20,238 246.14 Loss of -1,039 on sale
2025-03-07 SELL -182 254.690 255.050 255.014 EUR -46,413 246.30 Loss of -1,587 on sale
2025-03-05 SELL -78 244.920 245.300 245.262 EUR -19,130 246.55 Profit of 100 on sale
2025-03-03 SELL -104 244.510 247.270 246.994 EUR -25,687 246.95 Loss of -4 on sale
2025-02-27 SELL -26 242.620 246.260 245.896 EUR -6,393 247.31 Profit of 37 on sale
2025-02-19 BUY 26 243.240 246.250 245.949 EUR 6,395 248.84
2025-02-18 BUY 52 246.670 250.220 249.865 EUR 12,993 249.05
2025-02-13 BUY 52 250.870 257.250 256.612 EUR 13,344 249.57
2025-02-05 SELL -208 270.230 270.870 270.806 EUR -56,328 250.02 Loss of -4,323 on sale
2025-02-04 BUY 26 266.770 269.410 269.146 EUR 6,998 249.89
2025-01-31 BUY 1,547 274.780 279.080 278.650 EUR 431,072 249.42
2025-01-29 BUY 24 271.180 274.980 274.600 EUR 6,590 248.84
2025-01-28 BUY 24 273.350 277.750 277.310 EUR 6,655 248.57
2025-01-24 BUY 72 268.820 271.390 271.133 EUR 19,522 248.12
2025-01-23 BUY 168 268.880 273.140 272.714 EUR 45,816 247.89
2025-01-22 BUY 120 271.880 274.090 273.869 EUR 32,864 247.59
2025-01-21 BUY 24 272.270 273.100 273.017 EUR 6,552 247.26
2025-01-16 BUY 144 264.240 266.980 266.706 EUR 38,406 246.70
2025-01-15 BUY 24 263.530 264.540 264.439 EUR 6,347 246.47
2025-01-10 BUY 24 244.350 244.780 244.737 EUR 5,874 246.83
2024-12-10 BUY 27 260.550 266.090 265.536 EUR 7,169 247.15
2024-12-09 BUY 108 264.860 267.620 267.344 EUR 28,873 247.06
2024-12-05 SELL -54 260.780 261.820 261.716 EUR -14,133 246.89 Loss of -800 on sale
2024-12-04 BUY 81 263.580 263.960 263.922 EUR 21,378 246.78
2024-12-03 SELL -135 261.230 261.330 261.320 EUR -35,278 246.72 Loss of -1,971 on sale
2024-12-02 BUY 54 258.700 263.010 262.579 EUR 14,179 246.70
2024-11-25 BUY 54 263.890 268.940 268.435 EUR 14,495 246.37
2024-11-22 SELL -27 253.580 255.430 255.245 EUR -6,892 246.50 Loss of -236 on sale
2024-11-21 SELL -27 252.900 253.270 253.233 EUR -6,837 246.80 Loss of -174 on sale
2024-11-18 BUY 135 245.290 249.110 248.728 EUR 33,578 249.28
2024-11-12 BUY 27 267.770 270.830 270.524 EUR 7,304 249.08
2024-11-08 BUY 189 270.930 273.470 273.216 EUR 51,638 248.48
2024-11-07 BUY 54 269.490 270.930 270.786 EUR 14,622 248.42
2024-11-06 BUY 27 264.210 275.660 274.515 EUR 7,412 248.62
2024-10-31 BUY 81 265.020 270.120 269.610 EUR 21,838 250.68
2024-10-29 BUY 27 268.470 271.460 271.161 EUR 7,321 251.49
2024-10-28 BUY 27 270.020 274.470 274.025 EUR 7,399 251.87
2024-10-25 BUY 27 269.890 272.940 272.635 EUR 7,361 252.54
2024-10-24 BUY 27 271.760 273.890 273.677 EUR 7,389 252.83
2024-10-23 SELL -54 271.760 276.710 276.215 EUR -14,916 253.14 Loss of -1,246 on sale
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
2025-12-02	BUY	60	210.718	207.700	208.002	EUR 12,480	223.92
2025-12-01	BUY	150	213.490	208.940	209.395	EUR 31,409	224.11
2025-11-28	BUY	30	214.595	211.305	211.634	EUR 6,349	224.29
2025-11-24	SELL	-30	214.730	208.610	209.222	EUR -6,277	225.00 Profit of 473 on sale
2025-11-21	BUY	30	216.000	207.000	207.900	EUR 6,237	225.17
2025-11-19	SELL	-90	207.440	201.560	202.148	EUR -18,193	225.58 Profit of 2,109 on sale
2025-11-18	SELL	-120	208.105	203.920	204.338	EUR -24,521	225.80 Profit of 2,576 on sale
2025-11-17	SELL	-60	207.920	203.135	203.613	EUR -12,217	226.02 Profit of 1,345 on sale
2025-11-07	SELL	-60	207.690	202.000	202.569	EUR -12,154	227.30 Profit of 1,484 on sale
2025-11-05	SELL	-210	210.480	206.590	206.979	EUR -43,466	227.75 Profit of 4,362 on sale
2025-10-28	BUY	30	224.160	228.600	228.156	EUR 6,845	229.00
2025-10-14	SELL	-180	228.330	228.860	228.807	EUR -41,185	230.58 Profit of 319 on sale
2025-10-02	BUY	60	232.350	237.960	237.399	EUR 14,244	231.03
2025-09-30	SELL	-60	256.530	258.060	257.907	EUR -15,474	231.17 Loss of -1,604 on sale
2025-09-16	BUY	30	260.580	261.830	261.705	EUR 7,851	231.57
2025-08-21	BUY	27	245.450	248.160	247.889	EUR 6,693	231.80
2025-08-20	SELL	-54	248.350	252.140	251.761	EUR -13,595	231.91 Loss of -1,072 on sale
2025-08-13	BUY	54	253.300	254.020	253.948	EUR 13,713	231.99
2025-08-12	BUY	27	240.990	241.290	241.260	EUR 6,514	232.13
2025-08-08	SELL	-27	239.810	243.840	243.437	EUR -6,573	232.42 Loss of -297 on sale
2025-08-05	BUY	54	240.150	242.630	242.382	EUR 13,089	232.70
2025-08-04	SELL	-108	243.240	243.660	243.618	EUR -26,311	232.83 Loss of -1,165 on sale
2025-08-01	SELL	-27	239.990	241.510	241.358	EUR -6,517	232.97 Loss of -226 on sale
2025-07-31	SELL	-1,643	240.230	244.100	243.713	EUR -400,420	233.10 Loss of -17,433 on sale
2025-07-30	BUY	29	242.090	248.000	247.409	EUR 7,175	233.23
2025-07-18	SELL	-87	263.090	263.310	263.288	EUR -22,906	233.91 Loss of -2,555 on sale
2025-07-16	SELL	-58	259.330	259.390	259.384	EUR -15,044	234.03 Loss of -1,471 on sale
2025-07-10	BUY	29	265.000	268.550	268.195	EUR 7,778	234.29
2025-07-07	BUY	58	264.080	264.410	264.377	EUR 15,334	234.45
2025-07-02	BUY	29	262.370	263.660	263.531	EUR 7,642	234.68
2025-06-24	BUY	54	261.810	262.420	262.359	EUR 14,167	235.11
2025-06-23	BUY	27	255.080	255.420	255.386	EUR 6,895	235.20
2025-06-18	BUY	27	253.390	257.720	257.287	EUR 6,947	235.49
2025-06-17	BUY	27	256.000	263.640	262.876	EUR 7,098	235.58
2025-06-05	SELL	-52	266.200	272.070	271.483	EUR -14,117	235.69 Loss of -1,861 on sale
2025-06-03	BUY	52	263.470	263.930	263.884	EUR 13,722	235.74
2025-05-28	BUY	297	262.140	264.050	263.859	EUR 78,366	235.87
2025-05-27	BUY	81	258.390	267.840	266.895	EUR 21,618	235.94
2025-05-22	SELL	-27	263.410	263.740	263.707	EUR -7,120	236.04 Loss of -747 on sale
2025-05-21	SELL	-27	258.520	273.760	272.236	EUR -7,350	236.10 Loss of -976 on sale
2025-05-20	SELL	-54	277.020	281.020	280.620	EUR -15,153	236.02 Loss of -2,408 on sale
2025-05-19	SELL	-54	280.540	281.030	280.981	EUR -15,173	235.92 Loss of -2,433 on sale
2025-05-15	BUY	27	275.160	275.810	275.745	EUR 7,445	235.72
2025-05-14	BUY	54	271.070	273.100	272.897	EUR 14,736	235.67
2025-05-13	BUY	81	273.760	280.000	279.376	EUR 22,629	235.59
2025-05-12	BUY	162	276.370	277.310	277.216	EUR 44,909	235.48
2025-05-09	BUY	81	269.910	270.950	270.846	EUR 21,939	235.45
2025-05-02	BUY	27	264.330	266.600	266.373	EUR 7,192	235.52
2025-04-28	BUY	27	256.330	259.080	258.805	EUR 6,988	235.79
2025-04-25	SELL	-27	256.480	259.830	259.495	EUR -7,006	235.88 Loss of -638 on sale
2025-04-24	BUY	81	257.200	258.500	258.370	EUR 20,928	235.97
2025-04-23	BUY	27	249.310	255.410	254.800	EUR 6,880	236.12
2025-04-22	BUY	27	245.080	248.820	248.446	EUR 6,708	236.34
2025-04-16	SELL	-27	219.280	225.950	225.283	EUR -6,083	238.06 Profit of 345 on sale
2025-04-15	BUY	27	225.550	227.980	227.737	EUR 6,149	238.45
2025-04-14	BUY	54	224.320	226.580	226.354	EUR 12,223	238.86
2025-04-11	BUY	54	220.240	220.580	220.546	EUR 11,909	239.31
2025-04-10	BUY	27	217.730	221.950	221.528	EUR 5,981	239.76
2025-04-09	BUY	27	224.440	226.130	225.961	EUR 6,101	240.14
2025-04-08	BUY	54	205.500	216.560	215.454	EUR 11,635	240.68
2025-04-07	SELL	-27	208.690	218.950	217.924	EUR -5,884	241.20 Profit of 628 on sale
2025-04-04	SELL	-162	210.070	226.350	224.722	EUR -36,405	241.73 Profit of 2,756 on sale
2025-04-01	SELL	-54	243.860	244.540	244.472	EUR -13,201	242.06 Loss of -130 on sale
2025-03-31	SELL	-52	243.560	244.800	244.676	EUR -12,723	242.24 Loss of -127 on sale
2025-03-28	SELL	-52	240.330	244.370	243.966	EUR -12,686	242.46 Loss of -78 on sale
2025-03-25	BUY	26	243.320	245.870	245.615	EUR 6,386	243.06
2025-03-21	SELL	-104	244.000	244.660	244.594	EUR -25,438	243.45 Loss of -119 on sale
2025-03-20	SELL	-78	243.450	245.940	245.691	EUR -19,164	243.68 Loss of -157 on sale
2025-03-18	BUY	156	235.630	238.440	238.159	EUR 37,153	244.27
2025-03-11	SELL	-26	239.450	250.770	249.638	EUR -6,491	245.94 Loss of -96 on sale
2025-03-10	SELL	-78	249.920	260.520	259.460	EUR -20,238	246.14 Loss of -1,039 on sale
2025-03-07	SELL	-182	254.690	255.050	255.014	EUR -46,413	246.30 Loss of -1,587 on sale
2025-03-05	SELL	-78	244.920	245.300	245.262	EUR -19,130	246.55 Profit of 100 on sale
2025-03-03	SELL	-104	244.510	247.270	246.994	EUR -25,687	246.95 Loss of -4 on sale
2025-02-27	SELL	-26	242.620	246.260	245.896	EUR -6,393	247.31 Profit of 37 on sale
2025-02-19	BUY	26	243.240	246.250	245.949	EUR 6,395	248.84
2025-02-18	BUY	52	246.670	250.220	249.865	EUR 12,993	249.05
2025-02-13	BUY	52	250.870	257.250	256.612	EUR 13,344	249.57
2025-02-05	SELL	-208	270.230	270.870	270.806	EUR -56,328	250.02 Loss of -4,323 on sale
2025-02-04	BUY	26	266.770	269.410	269.146	EUR 6,998	249.89
2025-01-31	BUY	1,547	274.780	279.080	278.650	EUR 431,072	249.42
2025-01-29	BUY	24	271.180	274.980	274.600	EUR 6,590	248.84
2025-01-28	BUY	24	273.350	277.750	277.310	EUR 6,655	248.57
2025-01-24	BUY	72	268.820	271.390	271.133	EUR 19,522	248.12
2025-01-23	BUY	168	268.880	273.140	272.714	EUR 45,816	247.89
2025-01-22	BUY	120	271.880	274.090	273.869	EUR 32,864	247.59
2025-01-21	BUY	24	272.270	273.100	273.017	EUR 6,552	247.26
2025-01-16	BUY	144	264.240	266.980	266.706	EUR 38,406	246.70
2025-01-15	BUY	24	263.530	264.540	264.439	EUR 6,347	246.47
2025-01-10	BUY	24	244.350	244.780	244.737	EUR 5,874	246.83
2024-12-10	BUY	27	260.550	266.090	265.536	EUR 7,169	247.15
2024-12-09	BUY	108	264.860	267.620	267.344	EUR 28,873	247.06
2024-12-05	SELL	-54	260.780	261.820	261.716	EUR -14,133	246.89 Loss of -800 on sale
2024-12-04	BUY	81	263.580	263.960	263.922	EUR 21,378	246.78
2024-12-03	SELL	-135	261.230	261.330	261.320	EUR -35,278	246.72 Loss of -1,971 on sale
2024-12-02	BUY	54	258.700	263.010	262.579	EUR 14,179	246.70
2024-11-25	BUY	54	263.890	268.940	268.435	EUR 14,495	246.37
2024-11-22	SELL	-27	253.580	255.430	255.245	EUR -6,892	246.50 Loss of -236 on sale
2024-11-21	SELL	-27	252.900	253.270	253.233	EUR -6,837	246.80 Loss of -174 on sale
2024-11-18	BUY	135	245.290	249.110	248.728	EUR 33,578	249.28
2024-11-12	BUY	27	267.770	270.830	270.524	EUR 7,304	249.08
2024-11-08	BUY	189	270.930	273.470	273.216	EUR 51,638	248.48
2024-11-07	BUY	54	269.490	270.930	270.786	EUR 14,622	248.42
2024-11-06	BUY	27	264.210	275.660	274.515	EUR 7,412	248.62
2024-10-31	BUY	81	265.020	270.120	269.610	EUR 21,838	250.68
2024-10-29	BUY	27	268.470	271.460	271.161	EUR 7,321	251.49
2024-10-28	BUY	27	270.020	274.470	274.025	EUR 7,399	251.87
2024-10-25	BUY	27	269.890	272.940	272.635	EUR 7,361	252.54
2024-10-24	BUY	27	271.760	273.890	273.677	EUR 7,389	252.83
2024-10-23	SELL	-54	271.760	276.710	276.215	EUR -14,916	253.14 Loss of -1,246 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus