Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

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 Core S&P 500 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
2025-12-03 (Wednesday)	293,421	USD 61,545,055	USD 61,545,055
2025-12-02 (Tuesday)	293,319	USD 61,206,876	USD 61,206,876	170	USD -43,676	USD 208.67	USD 208.94
2025-12-01 (Monday)	293,149	USD 61,250,552	USD 61,250,552	119	USD -980,229	USD 208.94	USD 212.37
2025-11-28 (Friday)	293,030	USD 62,230,781	USD 62,230,781	17	USD -93,084	USD 212.37	USD 212.7
2025-11-27 (Thursday)	293,013	USD 62,323,865	USD 62,323,865	0	USD 0	USD 212.7	USD 212.7
2025-11-26 (Wednesday)	293,013	USD 62,323,865	USD 62,323,865	17	USD -635,115	USD 212.7	USD 214.88
2025-11-25 (Tuesday)	292,996	USD 62,958,980	USD 62,958,980	-289	USD 1,480,578	USD 214.88	USD 209.62
2025-11-24 (Monday)	293,285	USD 61,478,402	USD 61,478,402	-612	USD -1,336,204	USD 209.62	USD 213.73
2025-11-21 (Friday)	293,897	USD 62,814,606	USD 62,814,606	-306	USD 2,017,556	USD 213.73	USD 206.65
2025-11-20 (Thursday)	294,203	USD 60,797,050	USD 60,797,050	-357	USD 41,104	USD 206.65	USD 206.26
2025-11-19 (Wednesday)	294,560	USD 60,755,946	USD 60,755,946	-170	USD 477,766	USD 206.26	USD 204.52
2025-11-18 (Tuesday)	294,730	USD 60,278,180	USD 60,278,180	-544	USD -211,652	USD 204.52	USD 204.86
2025-11-17 (Monday)	295,274	USD 60,489,832	USD 60,489,832	-34	USD -683,220	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 IE00B5BMR087

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 170 210.718 207.700 208.002 EUR 35,360 248.50
2025-12-01 BUY 119 213.490 208.940 209.395 EUR 24,918 248.68
2025-11-28 BUY 17 214.595 211.305 211.634 EUR 3,598 248.84
2025-11-26 BUY 17 215.870 212.690 213.008 EUR 3,621 249.18
2025-11-26 BUY 17 215.870 212.690 213.008 EUR 3,621 249.18
2025-11-25 SELL -289 216.090 209.860 210.483 EUR -60,830 249.34 Profit of 11,230 on sale
2025-11-24 SELL -612 214.730 208.610 209.222 EUR -128,044 249.53 Profit of 24,667 on sale
2025-11-21 SELL -306 216.000 207.000 207.900 EUR -63,617 249.70 Profit of 12,789 on sale
2025-11-20 SELL -357 209.490 204.760 205.233 EUR -73,268 249.90 Profit of 15,946 on sale
2025-11-19 SELL -170 207.440 201.560 202.148 EUR -34,365 250.11 Profit of 8,153 on sale
2025-11-18 SELL -544 208.105 203.920 204.338 EUR -111,160 250.33 Profit of 25,017 on sale
2025-11-17 SELL -34 207.920 203.135 203.613 EUR -6,923 250.54 Profit of 1,596 on sale
2025-11-14 SELL -119 210.850 204.440 205.081 EUR -24,405 250.75 Profit of 5,435 on sale
2025-11-13 SELL -136 210.140 204.190 204.785 EUR -27,851 250.97 Profit of 6,281 on sale
2025-11-10 BUY 136 209.975 204.100 204.688 EUR 27,838 251.57
2025-11-06 SELL -85 209.020 202.820 203.440 EUR -17,292 252.03 Profit of 4,130 on sale
2025-11-05 SELL -51 210.480 206.590 206.979 EUR -10,556 252.25 Profit of 2,309 on sale
2025-11-04 SELL -214 211.040 207.310 207.683 EUR -44,444 252.47 Profit of 9,585 on sale
2025-10-31 SELL -34 213.690 208.830 209.316 EUR -7,117 252.90 Profit of 1,482 on sale
2025-10-30 BUY 119 215.533 210.810 211.282 EUR 25,143 253.11
2025-10-29 BUY 119 214.510 221.770 221.044 EUR 26,304 253.31
2025-10-28 BUY 510 224.160 228.600 228.156 EUR 116,360 253.46
2025-10-27 BUY 272 229.020 238.940 237.948 EUR 64,722 253.58
2025-10-24 BUY 34 233.800 236.260 236.014 EUR 8,024 253.69
2025-10-23 SELL -68 231.310 235.380 234.973 EUR -15,978 253.80 Profit of 1,280 on sale
2025-10-22 BUY 136 230.640 235.590 235.095 EUR 31,973 253.93
2025-10-21 BUY 51 229.930 236.490 235.834 EUR 12,028 254.05
2025-10-17 BUY 255 226.910 228.700 228.521 EUR 58,273 254.32
2025-10-16 BUY 17 227.200 231.600 231.160 EUR 3,930 254.47
2025-10-14 SELL -102 228.330 228.860 228.807 EUR -23,338 254.74 Profit of 2,645 on sale
2025-10-13 BUY 119 225.460 231.310 230.725 EUR 27,456 254.90
2025-10-02 BUY 187 232.350 237.960 237.399 EUR 44,394 255.03
2025-10-01 BUY 119 253.840 258.320 257.872 EUR 30,687 255.03
2025-09-30 BUY 170 256.530 258.060 257.907 EUR 43,844 255.02
2025-09-29 BUY 153 255.590 258.400 258.119 EUR 39,492 255.02
2025-09-26 BUY 187 254.270 255.360 255.251 EUR 47,732 255.03
2025-09-25 BUY 238 251.770 256.750 256.252 EUR 60,988 255.04
2025-09-24 BUY 884 257.430 257.800 257.763 EUR 227,862 255.03
2025-09-18 BUY 17 260.720 266.790 266.183 EUR 4,525 255.00
2025-09-17 BUY 153 262.330 271.840 270.889 EUR 41,446 254.96
2025-09-16 BUY 68 260.580 261.830 261.705 EUR 17,796 254.92
2025-09-04 SELL -731 240.600 241.320 241.248 EUR -176,352 255.01 Profit of 10,058 on sale
2025-09-02 BUY 357 234.030 243.280 242.355 EUR 86,521 255.13
2025-08-22 BUY 17 255.000 257.210 256.989 EUR 4,369 255.13
2025-08-21 BUY 51 245.450 248.160 247.889 EUR 12,642 255.19
2025-08-20 BUY 68 248.350 252.140 251.761 EUR 17,120 255.23
2025-08-19 BUY 102 249.910 250.970 250.864 EUR 25,588 255.26
2025-07-31 BUY 17 240.230 244.100 243.713 EUR 4,143 255.35
2025-07-30 BUY 136 242.090 248.000 247.409 EUR 33,648 255.43
2025-07-29 BUY 17 247.210 247.290 247.282 EUR 4,204 255.48
2025-07-24 BUY 17 245.980 249.040 248.734 EUR 4,228 255.54
2025-07-23 BUY 102 245.860 247.000 246.886 EUR 25,182 255.60
2025-07-22 BUY 153 238.410 247.720 246.789 EUR 37,759 255.71
2025-07-21 BUY 34 259.640 265.240 264.680 EUR 8,999 255.68
2025-07-18 SELL -170 263.090 263.310 263.288 EUR -44,759 255.63 Loss of -1,301 on sale
2025-07-17 BUY 17 261.420 262.880 262.734 EUR 4,466 255.60
2025-07-16 BUY 68 259.330 259.390 259.384 EUR 17,638 255.57
2025-07-15 SELL -255 257.390 265.200 264.419 EUR -67,427 255.56 Loss of -2,258 on sale
2025-07-11 SELL -34 258.660 263.890 263.367 EUR -8,954 255.54 Loss of -266 on sale
2025-07-10 BUY 136 265.000 268.550 268.195 EUR 36,475 255.48
2025-07-09 BUY 136 265.730 267.750 267.548 EUR 36,387 255.41
2025-07-08 BUY 102 264.160 275.910 274.735 EUR 28,023 255.36
2025-07-07 SELL -391 264.080 264.410 264.377 EUR -103,371 255.30 Loss of -3,549 on sale
2025-07-02 SELL -493 262.370 263.660 263.531 EUR -129,921 255.16 Loss of -4,125 on sale
2025-06-30 BUY 289 259.370 260.000 259.937 EUR 75,122 255.13
2025-06-27 BUY 153 256.140 260.930 260.451 EUR 39,849 255.13
2025-06-25 SELL -34 258.030 262.210 261.792 EUR -8,901 255.10 Loss of -227 on sale
2025-06-24 BUY 17 261.810 262.420 262.359 EUR 4,460 255.06
2025-06-23 BUY 442 255.080 255.420 255.386 EUR 112,881 255.05
2025-06-20 SELL -51 255.700 257.160 257.014 EUR -13,108 255.05 Loss of -100 on sale
2025-06-18 SELL -102 253.390 257.720 257.287 EUR -26,243 255.07 Loss of -226 on sale
2025-06-13 SELL -51 264.290 268.340 267.935 EUR -13,665 254.91 Loss of -664 on sale
2025-06-12 BUY 51 268.970 271.120 270.905 EUR 13,816 254.80
2025-06-11 BUY 68 271.500 274.330 274.047 EUR 18,635 254.68
2025-06-06 SELL -85 268.310 269.270 269.174 EUR -22,880 254.34 Loss of -1,261 on sale
2025-06-05 SELL -51 266.200 272.070 271.483 EUR -13,846 254.25 Loss of -879 on sale
2025-06-04 SELL -68 267.000 268.540 268.386 EUR -18,250 254.15 Loss of -968 on sale
2025-06-02 BUY 221 261.410 261.570 261.554 EUR 57,803 254.02
2025-05-30 SELL -51 264.190 265.550 265.414 EUR -13,536 253.94 Loss of -585 on sale
2025-05-29 BUY 17 263.050 263.980 263.887 EUR 4,486 253.86
2025-05-28 SELL -17 262.140 264.050 263.859 EUR -4,486 253.80 Loss of -171 on sale
2025-05-27 BUY 187 258.390 267.840 266.895 EUR 49,909 253.76
2025-05-23 SELL -340 262.190 263.300 263.189 EUR -89,484 253.62 Loss of -3,253 on sale
2025-05-22 SELL -374 263.410 263.740 263.707 EUR -98,626 253.54 Loss of -3,803 on sale
2025-05-21 BUY 17 258.520 273.760 272.236 EUR 4,628 253.50
2025-05-20 BUY 136 277.020 281.020 280.620 EUR 38,164 253.30
2025-05-19 BUY 493 280.540 281.030 280.981 EUR 138,524 253.07
2025-05-16 BUY 459 278.680 278.940 278.914 EUR 128,022 252.84
2025-05-15 BUY 374 275.160 275.810 275.745 EUR 103,129 252.65
2025-05-14 BUY 340 271.070 273.100 272.897 EUR 92,785 252.49
2025-05-13 SELL -68 273.760 280.000 279.376 EUR -18,998 252.30 Loss of -1,841 on sale
2025-05-12 BUY 17 276.370 277.310 277.216 EUR 4,713 252.09
2025-05-09 BUY 51 269.910 270.950 270.846 EUR 13,813 251.93
2025-05-08 SELL -493 271.160 273.810 273.545 EUR -134,858 251.75 Loss of -10,745 on sale
2025-05-07 SELL -238 266.060 266.670 266.609 EUR -63,453 251.62 Loss of -3,568 on sale
2025-05-06 BUY 595 262.180 264.060 263.872 EUR 157,004 251.52
2025-05-02 BUY 51 264.330 266.600 266.373 EUR 13,585 251.30
2025-05-01 SELL -85 260.610 263.260 262.995 EUR -22,355 251.21 Loss of -1,002 on sale
2025-04-30 BUY 51 260.130 260.800 260.733 EUR 13,297 251.12
2025-04-29 BUY 119 258.660 259.140 259.092 EUR 30,832 251.05
2025-04-28 BUY 253 256.330 259.080 258.805 EUR 65,478 251.00
2025-04-25 BUY 238 256.480 259.830 259.495 EUR 61,760 250.94
2025-04-24 BUY 68 257.200 258.500 258.370 EUR 17,569 250.88
2025-04-23 BUY 187 249.310 255.410 254.800 EUR 47,648 250.90
2025-04-22 SELL -104 245.080 248.820 248.446 EUR -25,838 250.96 Profit of 261 on sale
2025-04-17 BUY 34 221.250 223.390 223.176 EUR 7,588 251.96
2025-04-16 BUY 68 219.280 225.950 225.283 EUR 15,319 252.31
2025-04-15 BUY 340 225.550 227.980 227.737 EUR 77,431 252.59
2025-04-11 BUY 425 220.240 220.580 220.546 EUR 93,732 253.26
2025-04-10 BUY 697 217.730 221.950 221.528 EUR 154,405 253.65
2025-04-09 BUY 136 224.440 226.130 225.961 EUR 30,731 253.98
2025-04-08 BUY 357 205.500 216.560 215.454 EUR 76,917 254.53
2025-04-07 BUY 407 208.690 218.950 217.924 EUR 88,695 255.06
2025-04-04 SELL -1,020 210.070 226.350 224.722 EUR -229,216 255.58 Profit of 31,479 on sale
2025-04-02 BUY 119 247.570 248.170 248.110 EUR 29,525 255.68
2025-03-31 SELL -459 243.560 244.800 244.676 EUR -112,306 255.97 Profit of 5,182 on sale
2025-03-28 SELL -289 240.330 244.370 243.966 EUR -70,506 256.16 Profit of 3,523 on sale
2025-03-27 SELL -85 243.810 244.700 244.611 EUR -20,792 256.31 Profit of 994 on sale
2025-03-26 BUY 153 241.730 246.260 245.807 EUR 37,608 256.49
2025-03-25 SELL -204 243.320 245.870 245.615 EUR -50,105 256.66 Profit of 2,253 on sale
2025-03-24 BUY 119 245.360 247.870 247.619 EUR 29,467 256.80
2025-03-21 BUY 204 244.000 244.660 244.594 EUR 49,897 256.97
2025-03-19 BUY 32 242.260 242.340 242.332 EUR 7,755 257.35
2025-03-18 SELL -306 235.630 238.440 238.159 EUR -72,877 257.64 Profit of 5,961 on sale
2025-03-17 BUY 323 240.260 241.630 241.493 EUR 78,002 257.88
2025-03-14 BUY 289 235.920 238.340 238.098 EUR 68,810 258.18
2025-03-13 BUY 1,426 236.730 237.450 237.378 EUR 338,501 258.48
2025-03-12 BUY 680 239.380 240.710 240.577 EUR 163,592 258.76
2025-03-11 BUY 272 239.450 250.770 249.638 EUR 67,902 259.04
2025-03-07 BUY 164 254.690 255.050 255.014 EUR 41,822 259.24
2025-03-06 SELL -153 245.760 246.580 246.498 EUR -37,714 259.44 Profit of 1,980 on sale
2025-03-05 BUY 529 244.920 245.300 245.262 EUR 129,744 259.67
2025-03-04 BUY 102 243.130 246.770 246.406 EUR 25,133 259.92
2025-03-03 BUY 459 244.510 247.270 246.994 EUR 113,370 260.17
2025-02-28 SELL -119 245.200 245.370 245.353 EUR -29,197 260.41 Profit of 1,792 on sale
2025-02-27 BUY 17 242.620 246.260 245.896 EUR 4,180 260.70
2025-02-26 SELL -34 243.620 247.270 246.905 EUR -8,395 260.99 Profit of 479 on sale
2025-02-25 BUY 323 245.390 246.660 246.533 EUR 79,630 261.25
2025-02-21 BUY 238 238.030 240.730 240.460 EUR 57,229 262.03
2025-02-20 BUY 136 241.220 244.020 243.740 EUR 33,149 262.41
2025-02-19 BUY 34 243.240 246.250 245.949 EUR 8,362 262.75
2025-02-18 BUY 85 246.670 250.220 249.865 EUR 21,239 263.05
2025-02-13 BUY 289 250.870 257.250 256.612 EUR 74,161 263.82
2025-02-12 BUY 102 254.360 255.400 255.296 EUR 26,040 264.01
2025-02-11 SELL -34 253.000 253.220 253.198 EUR -8,609 264.24 Profit of 375 on sale
2025-02-07 SELL -136 248.280 250.060 249.882 EUR -33,984 264.82 Profit of 2,031 on sale
2025-02-06 BUY 68 247.480 260.050 258.793 EUR 17,598 265.19
2025-02-04 BUY 595 266.770 269.410 269.146 EUR 160,142 265.04
2025-02-03 BUY 221 267.520 270.000 269.752 EUR 59,615 264.99
2025-01-31 BUY 51 274.780 279.080 278.650 EUR 14,211 264.75
2025-01-30 BUY 34 278.340 279.730 279.591 EUR 9,506 264.42
2025-01-29 BUY 323 271.180 274.980 274.600 EUR 88,696 264.25
2025-01-28 BUY 153 273.350 277.750 277.310 EUR 42,428 264.02
2025-01-27 BUY 238 274.940 281.070 280.457 EUR 66,749 263.73
2025-01-24 BUY 153 268.820 271.390 271.133 EUR 41,483 263.59
2025-01-23 BUY 442 268.880 273.140 272.714 EUR 120,540 263.45
2025-01-22 BUY 289 271.880 274.090 273.869 EUR 79,148 263.21
2025-01-06 BUY 170 248.760 255.660 254.970 EUR 43,345 263.63
2024-12-10 BUY 119 260.550 266.090 265.536 EUR 31,599 263.72
2024-12-09 BUY 136 264.860 267.620 267.344 EUR 36,359 263.69
2024-12-06 BUY 204 266.820 267.670 267.585 EUR 54,587 263.59
2024-12-05 BUY 51 260.780 261.820 261.716 EUR 13,348 263.68
2024-12-04 BUY 187 263.580 263.960 263.922 EUR 49,353 263.68
2024-12-03 BUY 598 261.230 261.330 261.320 EUR 156,269 263.77
2024-12-02 BUY 50 258.700 263.010 262.579 EUR 13,129 263.96
2024-11-29 BUY 391 261.560 264.210 263.945 EUR 103,202 264.05
2024-11-27 BUY 459 261.190 263.140 262.945 EUR 120,692 264.29
2024-11-26 BUY 986 258.940 261.340 261.100 EUR 257,445 264.52
2024-11-25 BUY 1,020 263.890 268.940 268.435 EUR 273,804 264.55
2024-11-22 BUY 1,190 253.580 255.430 255.245 EUR 303,742 265.07
2024-11-21 BUY 187 252.900 253.270 253.233 EUR 47,355 265.68
2024-11-20 BUY 170 247.080 247.200 247.188 EUR 42,022 266.66
2024-11-19 BUY 153 245.030 246.450 246.308 EUR 37,685 267.86
2024-11-18 BUY 1,377 245.290 249.110 248.728 EUR 342,498 269.19
2024-11-12 BUY 476 267.770 270.830 270.524 EUR 128,769 269.28
2024-11-11 BUY 323 271.000 273.140 272.926 EUR 88,155 269.17
2024-11-08 BUY 242 270.930 273.470 273.216 EUR 66,118 269.04
2024-11-07 BUY 1,513 269.490 270.930 270.786 EUR 409,699 269.01
2024-11-06 BUY 459 264.210 275.660 274.515 EUR 126,002 269.41
2024-11-05 BUY 678 269.630 269.930 269.900 EUR 182,992 269.39
2024-11-04 BUY 119 264.690 268.210 267.858 EUR 31,875 269.86
2024-11-01 BUY 272 264.390 269.150 268.674 EUR 73,079 270.46
2024-10-31 BUY 68 265.020 270.120 269.610 EUR 18,333 271.14
2024-10-30 BUY 169 269.320 273.420 273.010 EUR 46,139 271.40
2024-10-29 BUY 408 268.470 271.460 271.161 EUR 110,634 271.89
2024-10-28 SELL -119 270.020 274.470 274.025 EUR -32,609 272.27 Loss of -209 on sale
2024-10-25 BUY 204 269.890 272.940 272.635 EUR 55,618 272.86
2024-10-24 BUY 136 271.760 273.890 273.677 EUR 37,220 273.23
2024-10-23 BUY 170 271.760 276.710 276.215 EUR 46,957 273.96
2024-10-22 BUY 439 272.090 275.040 274.745 EUR 120,613 275.83
2024-10-21 BUY 476 275.830 281.560 280.987 EUR 133,750 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
2025-12-02	BUY	170	210.718	207.700	208.002	EUR 35,360	248.50
2025-12-01	BUY	119	213.490	208.940	209.395	EUR 24,918	248.68
2025-11-28	BUY	17	214.595	211.305	211.634	EUR 3,598	248.84
2025-11-26	BUY	17	215.870	212.690	213.008	EUR 3,621	249.18
2025-11-26	BUY	17	215.870	212.690	213.008	EUR 3,621	249.18
2025-11-25	SELL	-289	216.090	209.860	210.483	EUR -60,830	249.34 Profit of 11,230 on sale
2025-11-24	SELL	-612	214.730	208.610	209.222	EUR -128,044	249.53 Profit of 24,667 on sale
2025-11-21	SELL	-306	216.000	207.000	207.900	EUR -63,617	249.70 Profit of 12,789 on sale
2025-11-20	SELL	-357	209.490	204.760	205.233	EUR -73,268	249.90 Profit of 15,946 on sale
2025-11-19	SELL	-170	207.440	201.560	202.148	EUR -34,365	250.11 Profit of 8,153 on sale
2025-11-18	SELL	-544	208.105	203.920	204.338	EUR -111,160	250.33 Profit of 25,017 on sale
2025-11-17	SELL	-34	207.920	203.135	203.613	EUR -6,923	250.54 Profit of 1,596 on sale
2025-11-14	SELL	-119	210.850	204.440	205.081	EUR -24,405	250.75 Profit of 5,435 on sale
2025-11-13	SELL	-136	210.140	204.190	204.785	EUR -27,851	250.97 Profit of 6,281 on sale
2025-11-10	BUY	136	209.975	204.100	204.688	EUR 27,838	251.57
2025-11-06	SELL	-85	209.020	202.820	203.440	EUR -17,292	252.03 Profit of 4,130 on sale
2025-11-05	SELL	-51	210.480	206.590	206.979	EUR -10,556	252.25 Profit of 2,309 on sale
2025-11-04	SELL	-214	211.040	207.310	207.683	EUR -44,444	252.47 Profit of 9,585 on sale
2025-10-31	SELL	-34	213.690	208.830	209.316	EUR -7,117	252.90 Profit of 1,482 on sale
2025-10-30	BUY	119	215.533	210.810	211.282	EUR 25,143	253.11
2025-10-29	BUY	119	214.510	221.770	221.044	EUR 26,304	253.31
2025-10-28	BUY	510	224.160	228.600	228.156	EUR 116,360	253.46
2025-10-27	BUY	272	229.020	238.940	237.948	EUR 64,722	253.58
2025-10-24	BUY	34	233.800	236.260	236.014	EUR 8,024	253.69
2025-10-23	SELL	-68	231.310	235.380	234.973	EUR -15,978	253.80 Profit of 1,280 on sale
2025-10-22	BUY	136	230.640	235.590	235.095	EUR 31,973	253.93
2025-10-21	BUY	51	229.930	236.490	235.834	EUR 12,028	254.05
2025-10-17	BUY	255	226.910	228.700	228.521	EUR 58,273	254.32
2025-10-16	BUY	17	227.200	231.600	231.160	EUR 3,930	254.47
2025-10-14	SELL	-102	228.330	228.860	228.807	EUR -23,338	254.74 Profit of 2,645 on sale
2025-10-13	BUY	119	225.460	231.310	230.725	EUR 27,456	254.90
2025-10-02	BUY	187	232.350	237.960	237.399	EUR 44,394	255.03
2025-10-01	BUY	119	253.840	258.320	257.872	EUR 30,687	255.03
2025-09-30	BUY	170	256.530	258.060	257.907	EUR 43,844	255.02
2025-09-29	BUY	153	255.590	258.400	258.119	EUR 39,492	255.02
2025-09-26	BUY	187	254.270	255.360	255.251	EUR 47,732	255.03
2025-09-25	BUY	238	251.770	256.750	256.252	EUR 60,988	255.04
2025-09-24	BUY	884	257.430	257.800	257.763	EUR 227,862	255.03
2025-09-18	BUY	17	260.720	266.790	266.183	EUR 4,525	255.00
2025-09-17	BUY	153	262.330	271.840	270.889	EUR 41,446	254.96
2025-09-16	BUY	68	260.580	261.830	261.705	EUR 17,796	254.92
2025-09-04	SELL	-731	240.600	241.320	241.248	EUR -176,352	255.01 Profit of 10,058 on sale
2025-09-02	BUY	357	234.030	243.280	242.355	EUR 86,521	255.13
2025-08-22	BUY	17	255.000	257.210	256.989	EUR 4,369	255.13
2025-08-21	BUY	51	245.450	248.160	247.889	EUR 12,642	255.19
2025-08-20	BUY	68	248.350	252.140	251.761	EUR 17,120	255.23
2025-08-19	BUY	102	249.910	250.970	250.864	EUR 25,588	255.26
2025-07-31	BUY	17	240.230	244.100	243.713	EUR 4,143	255.35
2025-07-30	BUY	136	242.090	248.000	247.409	EUR 33,648	255.43
2025-07-29	BUY	17	247.210	247.290	247.282	EUR 4,204	255.48
2025-07-24	BUY	17	245.980	249.040	248.734	EUR 4,228	255.54
2025-07-23	BUY	102	245.860	247.000	246.886	EUR 25,182	255.60
2025-07-22	BUY	153	238.410	247.720	246.789	EUR 37,759	255.71
2025-07-21	BUY	34	259.640	265.240	264.680	EUR 8,999	255.68
2025-07-18	SELL	-170	263.090	263.310	263.288	EUR -44,759	255.63 Loss of -1,301 on sale
2025-07-17	BUY	17	261.420	262.880	262.734	EUR 4,466	255.60
2025-07-16	BUY	68	259.330	259.390	259.384	EUR 17,638	255.57
2025-07-15	SELL	-255	257.390	265.200	264.419	EUR -67,427	255.56 Loss of -2,258 on sale
2025-07-11	SELL	-34	258.660	263.890	263.367	EUR -8,954	255.54 Loss of -266 on sale
2025-07-10	BUY	136	265.000	268.550	268.195	EUR 36,475	255.48
2025-07-09	BUY	136	265.730	267.750	267.548	EUR 36,387	255.41
2025-07-08	BUY	102	264.160	275.910	274.735	EUR 28,023	255.36
2025-07-07	SELL	-391	264.080	264.410	264.377	EUR -103,371	255.30 Loss of -3,549 on sale
2025-07-02	SELL	-493	262.370	263.660	263.531	EUR -129,921	255.16 Loss of -4,125 on sale
2025-06-30	BUY	289	259.370	260.000	259.937	EUR 75,122	255.13
2025-06-27	BUY	153	256.140	260.930	260.451	EUR 39,849	255.13
2025-06-25	SELL	-34	258.030	262.210	261.792	EUR -8,901	255.10 Loss of -227 on sale
2025-06-24	BUY	17	261.810	262.420	262.359	EUR 4,460	255.06
2025-06-23	BUY	442	255.080	255.420	255.386	EUR 112,881	255.05
2025-06-20	SELL	-51	255.700	257.160	257.014	EUR -13,108	255.05 Loss of -100 on sale
2025-06-18	SELL	-102	253.390	257.720	257.287	EUR -26,243	255.07 Loss of -226 on sale
2025-06-13	SELL	-51	264.290	268.340	267.935	EUR -13,665	254.91 Loss of -664 on sale
2025-06-12	BUY	51	268.970	271.120	270.905	EUR 13,816	254.80
2025-06-11	BUY	68	271.500	274.330	274.047	EUR 18,635	254.68
2025-06-06	SELL	-85	268.310	269.270	269.174	EUR -22,880	254.34 Loss of -1,261 on sale
2025-06-05	SELL	-51	266.200	272.070	271.483	EUR -13,846	254.25 Loss of -879 on sale
2025-06-04	SELL	-68	267.000	268.540	268.386	EUR -18,250	254.15 Loss of -968 on sale
2025-06-02	BUY	221	261.410	261.570	261.554	EUR 57,803	254.02
2025-05-30	SELL	-51	264.190	265.550	265.414	EUR -13,536	253.94 Loss of -585 on sale
2025-05-29	BUY	17	263.050	263.980	263.887	EUR 4,486	253.86
2025-05-28	SELL	-17	262.140	264.050	263.859	EUR -4,486	253.80 Loss of -171 on sale
2025-05-27	BUY	187	258.390	267.840	266.895	EUR 49,909	253.76
2025-05-23	SELL	-340	262.190	263.300	263.189	EUR -89,484	253.62 Loss of -3,253 on sale
2025-05-22	SELL	-374	263.410	263.740	263.707	EUR -98,626	253.54 Loss of -3,803 on sale
2025-05-21	BUY	17	258.520	273.760	272.236	EUR 4,628	253.50
2025-05-20	BUY	136	277.020	281.020	280.620	EUR 38,164	253.30
2025-05-19	BUY	493	280.540	281.030	280.981	EUR 138,524	253.07
2025-05-16	BUY	459	278.680	278.940	278.914	EUR 128,022	252.84
2025-05-15	BUY	374	275.160	275.810	275.745	EUR 103,129	252.65
2025-05-14	BUY	340	271.070	273.100	272.897	EUR 92,785	252.49
2025-05-13	SELL	-68	273.760	280.000	279.376	EUR -18,998	252.30 Loss of -1,841 on sale
2025-05-12	BUY	17	276.370	277.310	277.216	EUR 4,713	252.09
2025-05-09	BUY	51	269.910	270.950	270.846	EUR 13,813	251.93
2025-05-08	SELL	-493	271.160	273.810	273.545	EUR -134,858	251.75 Loss of -10,745 on sale
2025-05-07	SELL	-238	266.060	266.670	266.609	EUR -63,453	251.62 Loss of -3,568 on sale
2025-05-06	BUY	595	262.180	264.060	263.872	EUR 157,004	251.52
2025-05-02	BUY	51	264.330	266.600	266.373	EUR 13,585	251.30
2025-05-01	SELL	-85	260.610	263.260	262.995	EUR -22,355	251.21 Loss of -1,002 on sale
2025-04-30	BUY	51	260.130	260.800	260.733	EUR 13,297	251.12
2025-04-29	BUY	119	258.660	259.140	259.092	EUR 30,832	251.05
2025-04-28	BUY	253	256.330	259.080	258.805	EUR 65,478	251.00
2025-04-25	BUY	238	256.480	259.830	259.495	EUR 61,760	250.94
2025-04-24	BUY	68	257.200	258.500	258.370	EUR 17,569	250.88
2025-04-23	BUY	187	249.310	255.410	254.800	EUR 47,648	250.90
2025-04-22	SELL	-104	245.080	248.820	248.446	EUR -25,838	250.96 Profit of 261 on sale
2025-04-17	BUY	34	221.250	223.390	223.176	EUR 7,588	251.96
2025-04-16	BUY	68	219.280	225.950	225.283	EUR 15,319	252.31
2025-04-15	BUY	340	225.550	227.980	227.737	EUR 77,431	252.59
2025-04-11	BUY	425	220.240	220.580	220.546	EUR 93,732	253.26
2025-04-10	BUY	697	217.730	221.950	221.528	EUR 154,405	253.65
2025-04-09	BUY	136	224.440	226.130	225.961	EUR 30,731	253.98
2025-04-08	BUY	357	205.500	216.560	215.454	EUR 76,917	254.53
2025-04-07	BUY	407	208.690	218.950	217.924	EUR 88,695	255.06
2025-04-04	SELL	-1,020	210.070	226.350	224.722	EUR -229,216	255.58 Profit of 31,479 on sale
2025-04-02	BUY	119	247.570	248.170	248.110	EUR 29,525	255.68
2025-03-31	SELL	-459	243.560	244.800	244.676	EUR -112,306	255.97 Profit of 5,182 on sale
2025-03-28	SELL	-289	240.330	244.370	243.966	EUR -70,506	256.16 Profit of 3,523 on sale
2025-03-27	SELL	-85	243.810	244.700	244.611	EUR -20,792	256.31 Profit of 994 on sale
2025-03-26	BUY	153	241.730	246.260	245.807	EUR 37,608	256.49
2025-03-25	SELL	-204	243.320	245.870	245.615	EUR -50,105	256.66 Profit of 2,253 on sale
2025-03-24	BUY	119	245.360	247.870	247.619	EUR 29,467	256.80
2025-03-21	BUY	204	244.000	244.660	244.594	EUR 49,897	256.97
2025-03-19	BUY	32	242.260	242.340	242.332	EUR 7,755	257.35
2025-03-18	SELL	-306	235.630	238.440	238.159	EUR -72,877	257.64 Profit of 5,961 on sale
2025-03-17	BUY	323	240.260	241.630	241.493	EUR 78,002	257.88
2025-03-14	BUY	289	235.920	238.340	238.098	EUR 68,810	258.18
2025-03-13	BUY	1,426	236.730	237.450	237.378	EUR 338,501	258.48
2025-03-12	BUY	680	239.380	240.710	240.577	EUR 163,592	258.76
2025-03-11	BUY	272	239.450	250.770	249.638	EUR 67,902	259.04
2025-03-07	BUY	164	254.690	255.050	255.014	EUR 41,822	259.24
2025-03-06	SELL	-153	245.760	246.580	246.498	EUR -37,714	259.44 Profit of 1,980 on sale
2025-03-05	BUY	529	244.920	245.300	245.262	EUR 129,744	259.67
2025-03-04	BUY	102	243.130	246.770	246.406	EUR 25,133	259.92
2025-03-03	BUY	459	244.510	247.270	246.994	EUR 113,370	260.17
2025-02-28	SELL	-119	245.200	245.370	245.353	EUR -29,197	260.41 Profit of 1,792 on sale
2025-02-27	BUY	17	242.620	246.260	245.896	EUR 4,180	260.70
2025-02-26	SELL	-34	243.620	247.270	246.905	EUR -8,395	260.99 Profit of 479 on sale
2025-02-25	BUY	323	245.390	246.660	246.533	EUR 79,630	261.25
2025-02-21	BUY	238	238.030	240.730	240.460	EUR 57,229	262.03
2025-02-20	BUY	136	241.220	244.020	243.740	EUR 33,149	262.41
2025-02-19	BUY	34	243.240	246.250	245.949	EUR 8,362	262.75
2025-02-18	BUY	85	246.670	250.220	249.865	EUR 21,239	263.05
2025-02-13	BUY	289	250.870	257.250	256.612	EUR 74,161	263.82
2025-02-12	BUY	102	254.360	255.400	255.296	EUR 26,040	264.01
2025-02-11	SELL	-34	253.000	253.220	253.198	EUR -8,609	264.24 Profit of 375 on sale
2025-02-07	SELL	-136	248.280	250.060	249.882	EUR -33,984	264.82 Profit of 2,031 on sale
2025-02-06	BUY	68	247.480	260.050	258.793	EUR 17,598	265.19
2025-02-04	BUY	595	266.770	269.410	269.146	EUR 160,142	265.04
2025-02-03	BUY	221	267.520	270.000	269.752	EUR 59,615	264.99
2025-01-31	BUY	51	274.780	279.080	278.650	EUR 14,211	264.75
2025-01-30	BUY	34	278.340	279.730	279.591	EUR 9,506	264.42
2025-01-29	BUY	323	271.180	274.980	274.600	EUR 88,696	264.25
2025-01-28	BUY	153	273.350	277.750	277.310	EUR 42,428	264.02
2025-01-27	BUY	238	274.940	281.070	280.457	EUR 66,749	263.73
2025-01-24	BUY	153	268.820	271.390	271.133	EUR 41,483	263.59
2025-01-23	BUY	442	268.880	273.140	272.714	EUR 120,540	263.45
2025-01-22	BUY	289	271.880	274.090	273.869	EUR 79,148	263.21
2025-01-06	BUY	170	248.760	255.660	254.970	EUR 43,345	263.63
2024-12-10	BUY	119	260.550	266.090	265.536	EUR 31,599	263.72
2024-12-09	BUY	136	264.860	267.620	267.344	EUR 36,359	263.69
2024-12-06	BUY	204	266.820	267.670	267.585	EUR 54,587	263.59
2024-12-05	BUY	51	260.780	261.820	261.716	EUR 13,348	263.68
2024-12-04	BUY	187	263.580	263.960	263.922	EUR 49,353	263.68
2024-12-03	BUY	598	261.230	261.330	261.320	EUR 156,269	263.77
2024-12-02	BUY	50	258.700	263.010	262.579	EUR 13,129	263.96
2024-11-29	BUY	391	261.560	264.210	263.945	EUR 103,202	264.05
2024-11-27	BUY	459	261.190	263.140	262.945	EUR 120,692	264.29
2024-11-26	BUY	986	258.940	261.340	261.100	EUR 257,445	264.52
2024-11-25	BUY	1,020	263.890	268.940	268.435	EUR 273,804	264.55
2024-11-22	BUY	1,190	253.580	255.430	255.245	EUR 303,742	265.07
2024-11-21	BUY	187	252.900	253.270	253.233	EUR 47,355	265.68
2024-11-20	BUY	170	247.080	247.200	247.188	EUR 42,022	266.66
2024-11-19	BUY	153	245.030	246.450	246.308	EUR 37,685	267.86
2024-11-18	BUY	1,377	245.290	249.110	248.728	EUR 342,498	269.19
2024-11-12	BUY	476	267.770	270.830	270.524	EUR 128,769	269.28
2024-11-11	BUY	323	271.000	273.140	272.926	EUR 88,155	269.17
2024-11-08	BUY	242	270.930	273.470	273.216	EUR 66,118	269.04
2024-11-07	BUY	1,513	269.490	270.930	270.786	EUR 409,699	269.01
2024-11-06	BUY	459	264.210	275.660	274.515	EUR 126,002	269.41
2024-11-05	BUY	678	269.630	269.930	269.900	EUR 182,992	269.39
2024-11-04	BUY	119	264.690	268.210	267.858	EUR 31,875	269.86
2024-11-01	BUY	272	264.390	269.150	268.674	EUR 73,079	270.46
2024-10-31	BUY	68	265.020	270.120	269.610	EUR 18,333	271.14
2024-10-30	BUY	169	269.320	273.420	273.010	EUR 46,139	271.40
2024-10-29	BUY	408	268.470	271.460	271.161	EUR 110,634	271.89
2024-10-28	SELL	-119	270.020	274.470	274.025	EUR -32,609	272.27 Loss of -209 on sale
2024-10-25	BUY	204	269.890	272.940	272.635	EUR 55,618	272.86
2024-10-24	BUY	136	271.760	273.890	273.677	EUR 37,220	273.23
2024-10-23	BUY	170	271.760	276.710	276.215	EUR 46,957	273.96
2024-10-22	BUY	439	272.090	275.040	274.745	EUR 120,613	275.83
2024-10-21	BUY	476	275.830	281.560	280.987	EUR 133,750	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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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