Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)	16,860	USD 3,536,385	USD 3,536,385	0	USD 18,209	USD 209.75	USD 208.67
2025-12-02 (Tuesday)	16,860	USD 3,518,176	USD 3,518,176	0	USD -4,552	USD 208.67	USD 208.94
2025-12-01 (Monday)	16,860	USD 3,522,728	USD 3,522,728	0	USD -57,830	USD 208.94	USD 212.37
2025-11-28 (Friday)	16,860	USD 3,580,558	USD 3,580,558	-2	USD -5,989	USD 212.37	USD 212.7
2025-11-27 (Thursday)	16,862	USD 3,586,547	USD 3,586,547	0	USD 0	USD 212.7	USD 212.7
2025-11-26 (Wednesday)	16,862	USD 3,586,547	USD 3,586,547	24	USD -31,602	USD 212.7	USD 214.88
2025-11-25 (Tuesday)	16,838	USD 3,618,149	USD 3,618,149	0	USD 88,567	USD 214.88	USD 209.62
2025-11-24 (Monday)	16,838	USD 3,529,582	USD 3,529,582	270	USD -11,497	USD 209.62	USD 213.73
2025-11-21 (Friday)	16,568	USD 3,541,079	USD 3,541,079	-12	USD 114,822	USD 213.73	USD 206.65
2025-11-20 (Thursday)	16,580	USD 3,426,257	USD 3,426,257	0	USD 6,466	USD 206.65	USD 206.26
2025-11-19 (Wednesday)	16,580	USD 3,419,791	USD 3,419,791	-118	USD 4,716	USD 206.26	USD 204.52
2025-11-18 (Tuesday)	16,698	USD 3,415,075	USD 3,415,075	-96	USD -25,344	USD 204.52	USD 204.86
2025-11-17 (Monday)	16,794	USD 3,440,419	USD 3,440,419	4	USD -37,630	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 IE00BHZPJ890

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
2025-11-28 SELL -2 214.595 211.305 211.634 EUR -423 250.17 Profit of 77 on sale
2025-11-26 BUY 24 215.870 212.690 213.008 EUR 5,112 250.52
2025-11-26 BUY 24 215.870 212.690 213.008 EUR 5,112 250.52
2025-11-24 BUY 270 214.730 208.610 209.222 EUR 56,490 250.88
2025-11-21 SELL -12 216.000 207.000 207.900 EUR -2,495 251.05 Profit of 518 on sale
2025-11-19 SELL -118 207.440 201.560 202.148 EUR -23,853 251.48 Profit of 5,821 on sale
2025-11-18 SELL -96 208.105 203.920 204.338 EUR -19,616 251.70 Profit of 4,547 on sale
2025-11-17 BUY 4 207.920 203.135 203.613 EUR 814 251.93
2025-11-14 BUY 8 210.850 204.440 205.081 EUR 1,641 252.15
2025-11-13 BUY 82 210.140 204.190 204.785 EUR 16,792 252.36
2025-11-12 SELL -46 212.740 207.993 208.468 EUR -9,590 252.58 Profit of 2,029 on sale
2025-11-10 SELL -36 209.975 204.100 204.688 EUR -7,369 252.99 Profit of 1,739 on sale
2025-11-06 BUY 2 209.020 202.820 203.440 EUR 407 253.46
2025-11-05 BUY 16 210.480 206.590 206.979 EUR 3,312 253.69
2025-11-03 BUY 24 210.540 205.530 206.031 EUR 4,945 253.91
2025-10-31 BUY 8 213.690 208.830 209.316 EUR 1,675 254.13
2025-10-30 BUY 62 215.533 210.810 211.282 EUR 13,099 254.34
2025-10-29 BUY 16 214.510 221.770 221.044 EUR 3,537 254.55
2025-10-24 BUY 276 233.800 236.260 236.014 EUR 65,140 254.65
2025-10-22 BUY 412 230.640 235.590 235.095 EUR 96,859 254.78
2025-10-20 BUY 10 231.120 232.200 232.092 EUR 2,321 255.03
2025-10-17 BUY 88 226.910 228.700 228.521 EUR 20,110 255.18
2025-10-14 SELL -12 228.330 228.860 228.807 EUR -2,746 255.60 Profit of 322 on sale
2025-10-13 BUY 2 225.460 231.310 230.725 EUR 461 255.77
2025-10-06 BUY 38 237.330 242.260 241.767 EUR 9,187 255.87
2025-10-03 BUY 8 236.670 237.970 237.840 EUR 1,903 255.97
2025-10-02 BUY 8 232.350 237.960 237.399 EUR 1,899 256.10
2025-10-01 BUY 72 253.840 258.320 257.872 EUR 18,567 256.11
2025-09-29 BUY 4 255.590 258.400 258.119 EUR 1,032 256.11
2025-09-26 SELL -204 254.270 255.360 255.251 EUR -52,071 256.12 Profit of 177 on sale
2025-09-25 BUY 110 251.770 256.750 256.252 EUR 28,188 256.14
2025-09-18 BUY 56 260.720 266.790 266.183 EUR 14,906 256.12
2025-09-17 BUY 86 262.330 271.840 270.889 EUR 23,296 256.08
2025-09-11 SELL -108 260.230 262.370 262.156 EUR -28,313 256.03 Loss of -661 on sale
2025-09-10 BUY 20 245.550 254.700 253.785 EUR 5,076 256.09
2025-09-09 BUY 26 252.010 253.600 253.441 EUR 6,589 256.12
2025-08-27 BUY 16 245.980 249.320 248.986 EUR 3,984 256.25
2025-08-21 BUY 4 245.450 248.160 247.889 EUR 992 256.32
2025-08-19 BUY 12 249.910 250.970 250.864 EUR 3,010 256.41
2025-07-21 BUY 2 259.640 265.240 264.680 EUR 529 256.39
2025-07-18 BUY 94 263.090 263.310 263.288 EUR 24,749 256.35
2025-07-17 BUY 12 261.420 262.880 262.734 EUR 3,153 256.32
2025-07-16 BUY 186 259.330 259.390 259.384 EUR 48,245 256.30
2025-07-15 BUY 110 257.390 265.200 264.419 EUR 29,086 256.29
2025-07-03 SELL -16 261.810 263.340 263.187 EUR -4,211 256.22 Loss of -111 on sale
2025-07-02 SELL -124 262.370 263.660 263.531 EUR -32,678 256.18 Loss of -911 on sale
2025-06-30 SELL -2 259.370 260.000 259.937 EUR -520 256.16 Loss of -8 on sale
2025-06-27 BUY 8 256.140 260.930 260.451 EUR 2,084 256.16
2025-06-26 BUY 4 255.950 261.370 260.828 EUR 1,043 256.16
2025-06-25 BUY 8 258.030 262.210 261.792 EUR 2,094 256.15
2025-06-24 SELL -6 261.810 262.420 262.359 EUR -1,574 256.12 Loss of -37 on sale
2025-06-17 SELL -8 256.000 263.640 262.876 EUR -2,103 256.16 Loss of -54 on sale
2025-06-13 SELL -4 264.290 268.340 267.935 EUR -1,072 256.03 Loss of -48 on sale
2025-06-12 BUY 6 268.970 271.120 270.905 EUR 1,625 255.94
2025-06-06 SELL -28 268.310 269.270 269.174 EUR -7,537 255.54 Loss of -382 on sale
2025-06-05 SELL -44 266.200 272.070 271.483 EUR -11,945 255.47 Loss of -705 on sale
2025-06-04 SELL -58 267.000 268.540 268.386 EUR -15,566 255.39 Loss of -754 on sale
2025-06-03 BUY 12 263.470 263.930 263.884 EUR 3,167 255.33
2025-06-02 SELL -4 261.410 261.570 261.554 EUR -1,046 255.28 Loss of -25 on sale
2025-05-30 BUY 22 264.190 265.550 265.414 EUR 5,839 255.22
2025-05-29 SELL -12 263.050 263.980 263.887 EUR -3,167 255.16 Loss of -105 on sale
2025-05-28 SELL -8 262.140 264.050 263.859 EUR -2,111 255.11 Loss of -70 on sale
2025-05-23 SELL -36 262.190 263.300 263.189 EUR -9,475 254.98 Loss of -296 on sale
2025-05-22 BUY 2 263.410 263.740 263.707 EUR 527 254.91
2025-05-21 SELL -10 258.520 273.760 272.236 EUR -2,722 254.89 Loss of -174 on sale
2025-05-20 BUY 44 277.020 281.020 280.620 EUR 12,347 254.71
2025-05-16 SELL -18 278.680 278.940 278.914 EUR -5,020 254.32 Loss of -443 on sale
2025-05-15 BUY 2 275.160 275.810 275.745 EUR 551 254.16
2025-05-14 BUY 36 271.070 273.100 272.897 EUR 9,824 254.02
2025-05-13 BUY 134 273.760 280.000 279.376 EUR 37,436 253.86
2025-05-12 BUY 106 276.370 277.310 277.216 EUR 29,385 253.68
2025-05-09 BUY 34 269.910 270.950 270.846 EUR 9,209 253.55
2025-05-08 SELL -32 271.160 273.810 273.545 EUR -8,753 253.40 Loss of -645 on sale
2025-05-07 BUY 94 266.060 266.670 266.609 EUR 25,061 253.29
2025-05-06 BUY 22 262.180 264.060 263.872 EUR 5,805 253.22
2025-05-02 SELL -4 264.330 266.600 266.373 EUR -1,065 253.05 Loss of -53 on sale
2025-05-01 SELL -2 260.610 263.260 262.995 EUR -526 252.98 Loss of -20 on sale
2025-04-28 SELL -272 256.330 259.080 258.805 EUR -70,395 252.84 Loss of -1,623 on sale
2025-04-25 SELL -4 256.480 259.830 259.495 EUR -1,038 252.81 Loss of -27 on sale
2025-04-24 SELL -62 257.200 258.500 258.370 EUR -16,019 252.77 Loss of -347 on sale
2025-04-23 SELL -22 249.310 255.410 254.800 EUR -5,606 252.80 Loss of -44 on sale
2025-04-22 SELL -14 245.080 248.820 248.446 EUR -3,478 252.87 Profit of 62 on sale
2025-04-16 SELL -78 219.280 225.950 225.283 EUR -17,572 254.15 Profit of 2,252 on sale
2025-04-11 BUY 38 220.240 220.580 220.546 EUR 8,381 255.05
2025-04-10 BUY 12 217.730 221.950 221.528 EUR 2,658 255.42
2025-04-09 BUY 20 224.440 226.130 225.961 EUR 4,519 255.73
2025-04-08 SELL -58 205.500 216.560 215.454 EUR -12,496 256.24 Profit of 2,366 on sale
2025-04-07 BUY 38 208.690 218.950 217.924 EUR 8,281 256.73
2025-04-04 BUY 86 210.070 226.350 224.722 EUR 19,326 257.21
2025-04-02 BUY 34 247.570 248.170 248.110 EUR 8,436 257.31
2025-04-01 BUY 16 243.860 244.540 244.472 EUR 3,912 257.45
2025-03-31 SELL -86 243.560 244.800 244.676 EUR -21,042 257.60 Profit of 1,111 on sale
2025-03-28 SELL -8 240.330 244.370 243.966 EUR -1,952 257.78 Profit of 111 on sale
2025-03-26 BUY 2 241.730 246.260 245.807 EUR 492 258.11
2025-03-25 BUY 6 243.320 245.870 245.615 EUR 1,474 258.28
2025-03-24 BUY 12 245.360 247.870 247.619 EUR 2,971 258.42
2025-03-21 BUY 308 244.000 244.660 244.594 EUR 75,335 258.59
2025-03-20 BUY 4 243.450 245.940 245.691 EUR 983 258.76
2025-03-19 SELL -58 242.260 242.340 242.332 EUR -14,055 258.95 Profit of 964 on sale
2025-03-17 SELL -4 240.260 241.630 241.493 EUR -966 259.45 Profit of 72 on sale
2025-03-14 SELL -8 235.920 238.340 238.098 EUR -1,905 259.74 Profit of 173 on sale
2025-03-13 SELL -2 236.730 237.450 237.378 EUR -475 260.02 Profit of 45 on sale
2025-03-12 SELL -14 239.380 240.710 240.577 EUR -3,368 260.27 Profit of 276 on sale
2025-03-11 BUY 2 239.450 250.770 249.638 EUR 499 260.53
2025-03-06 BUY 124 245.760 246.580 246.498 EUR 30,566 260.94
2025-03-05 SELL -10 244.920 245.300 245.262 EUR -2,453 261.15 Profit of 159 on sale
2025-03-03 BUY 6 244.510 247.270 246.994 EUR 1,482 261.62
2025-02-28 BUY 42 245.200 245.370 245.353 EUR 10,305 261.84
2025-02-27 SELL -40 242.620 246.260 245.896 EUR -9,836 262.11 Profit of 648 on sale
2025-02-26 SELL -506 243.620 247.270 246.905 EUR -124,934 262.37 Profit of 7,824 on sale
2025-02-25 SELL -34 245.390 246.660 246.533 EUR -8,382 262.61 Profit of 547 on sale
2025-02-24 BUY 50 239.870 242.100 241.877 EUR 12,094 262.94
2025-02-21 BUY 26 238.030 240.730 240.460 EUR 6,252 263.31
2025-02-20 BUY 6 241.220 244.020 243.740 EUR 1,462 263.64
2025-02-19 BUY 4 243.240 246.250 245.949 EUR 984 263.95
2025-02-18 SELL -22 246.670 250.220 249.865 EUR -5,497 264.21 Profit of 316 on sale
2025-02-14 BUY 6 249.500 255.160 254.594 EUR 1,528 264.68
2025-02-13 SELL -4 250.870 257.250 256.612 EUR -1,026 264.90 Profit of 33 on sale
2025-02-12 SELL -76 254.360 255.400 255.296 EUR -19,402 265.07 Profit of 743 on sale
2025-02-06 BUY 10 247.480 260.050 258.793 EUR 2,588 266.10
2025-02-05 SELL -30 270.230 270.870 270.806 EUR -8,124 266.03 Loss of -143 on sale
2025-02-03 BUY 4 267.520 270.000 269.752 EUR 1,079 265.99
2025-01-30 SELL -42 278.340 279.730 279.591 EUR -11,743 265.58 Loss of -588 on sale
2025-01-28 SELL -26 273.350 277.750 277.310 EUR -7,210 265.31 Loss of -312 on sale
2025-01-27 BUY 12 274.940 281.070 280.457 EUR 3,365 265.12
2025-01-24 BUY 22 268.820 271.390 271.133 EUR 5,965 265.04
2025-01-23 BUY 22 268.880 273.140 272.714 EUR 6,000 264.96
2024-12-09 BUY 4 264.860 267.620 267.344 EUR 1,069 265.06
2024-12-06 BUY 62 266.820 267.670 267.585 EUR 16,590 265.02
2024-12-04 BUY 46 263.580 263.960 263.922 EUR 12,140 265.15
2024-12-03 BUY 26 261.230 261.330 261.320 EUR 6,794 265.25
2024-12-02 BUY 60 258.700 263.010 262.579 EUR 15,755 265.41
2024-11-29 BUY 6 261.560 264.210 263.945 EUR 1,584 265.51
2024-11-27 BUY 2 261.190 263.140 262.945 EUR 526 265.74
2024-11-26 SELL -68 258.940 261.340 261.100 EUR -17,755 265.93 Profit of 329 on sale
2024-11-25 BUY 12 263.890 268.940 268.435 EUR 3,221 265.99
2024-11-22 SELL -4 253.580 255.430 255.245 EUR -1,021 266.36 Profit of 44 on sale
2024-11-21 BUY 84 252.900 253.270 253.233 EUR 21,272 266.77
2024-11-19 SELL -18 245.030 246.450 246.308 EUR -4,434 268.10 Profit of 392 on sale
2024-11-18 BUY 38 245.290 249.110 248.728 EUR 9,452 268.86
2024-11-12 BUY 2 267.770 270.830 270.524 EUR 541 268.90
2024-11-08 BUY 6 270.930 273.470 273.216 EUR 1,639 268.66
2024-11-08 BUY 6 270.930 273.470 273.216 EUR 1,639 268.66
2024-11-07 BUY 154 269.490 270.930 270.786 EUR 41,701 268.59
2024-11-07 BUY 154 269.490 270.930 270.786 EUR 41,701 268.59
2024-11-06 BUY 4 264.210 275.660 274.515 EUR 1,098 268.99
2024-11-06 BUY 4 264.210 275.660 274.515 EUR 1,098 268.99
2024-11-05 SELL -10 269.630 269.930 269.900 EUR -2,699 268.93 Loss of -10 on sale
2024-11-05 SELL -10 269.630 269.930 269.900 EUR -2,699 268.93 Loss of -10 on sale
2024-11-04 SELL -72 264.690 268.210 267.858 EUR -19,286 269.40 Profit of 111 on sale
2024-11-04 SELL -72 264.690 268.210 267.858 EUR -19,286 269.40 Profit of 111 on sale
2024-11-01 SELL -20 264.390 269.150 268.674 EUR -5,373 270.03 Profit of 27 on sale
2024-11-01 SELL -20 264.390 269.150 268.674 EUR -5,373 270.03 Profit of 27 on sale
2024-10-31 BUY 12 265.020 270.120 269.610 EUR 3,235 270.74
2024-10-31 BUY 12 265.020 270.120 269.610 EUR 3,235 270.74
2024-10-30 SELL -76 269.320 273.420 273.010 EUR -20,749 270.98 Loss of -155 on sale
2024-10-30 SELL -76 269.320 273.420 273.010 EUR -20,749 270.98 Loss of -155 on sale
2024-10-29 SELL -72 268.470 271.460 271.161 EUR -19,524 271.48 Profit of 23 on sale
2024-10-29 SELL -72 268.470 271.460 271.161 EUR -19,524 271.48 Profit of 23 on sale
2024-10-28 BUY 6 270.020 274.470 274.025 EUR 1,644 271.84
2024-10-28 BUY 6 270.020 274.470 274.025 EUR 1,644 271.84
2024-10-25 BUY 128 269.890 272.940 272.635 EUR 34,897 272.49
2024-10-25 BUY 128 269.890 272.940 272.635 EUR 34,897 272.49
2024-10-24 BUY 16 271.760 273.890 273.677 EUR 4,379 272.86
2024-10-24 BUY 16 271.760 273.890 273.677 EUR 4,379 272.86
2024-10-23 SELL -4 271.760 276.710 276.215 EUR -1,105 273.96 Loss of -9 on sale
2024-10-23 SELL -4 271.760 276.710 276.215 EUR -1,105 273.96 Loss of -9 on sale
2024-10-22 BUY 14 272.090 275.040 274.745 EUR 3,846 275.83
2024-10-21 SELL -140 275.830 281.560 280.987 EUR -39,338 0.00 Loss of -39,338 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
2025-11-28	SELL	-2	214.595	211.305	211.634	EUR -423	250.17 Profit of 77 on sale
2025-11-26	BUY	24	215.870	212.690	213.008	EUR 5,112	250.52
2025-11-26	BUY	24	215.870	212.690	213.008	EUR 5,112	250.52
2025-11-24	BUY	270	214.730	208.610	209.222	EUR 56,490	250.88
2025-11-21	SELL	-12	216.000	207.000	207.900	EUR -2,495	251.05 Profit of 518 on sale
2025-11-19	SELL	-118	207.440	201.560	202.148	EUR -23,853	251.48 Profit of 5,821 on sale
2025-11-18	SELL	-96	208.105	203.920	204.338	EUR -19,616	251.70 Profit of 4,547 on sale
2025-11-17	BUY	4	207.920	203.135	203.613	EUR 814	251.93
2025-11-14	BUY	8	210.850	204.440	205.081	EUR 1,641	252.15
2025-11-13	BUY	82	210.140	204.190	204.785	EUR 16,792	252.36
2025-11-12	SELL	-46	212.740	207.993	208.468	EUR -9,590	252.58 Profit of 2,029 on sale
2025-11-10	SELL	-36	209.975	204.100	204.688	EUR -7,369	252.99 Profit of 1,739 on sale
2025-11-06	BUY	2	209.020	202.820	203.440	EUR 407	253.46
2025-11-05	BUY	16	210.480	206.590	206.979	EUR 3,312	253.69
2025-11-03	BUY	24	210.540	205.530	206.031	EUR 4,945	253.91
2025-10-31	BUY	8	213.690	208.830	209.316	EUR 1,675	254.13
2025-10-30	BUY	62	215.533	210.810	211.282	EUR 13,099	254.34
2025-10-29	BUY	16	214.510	221.770	221.044	EUR 3,537	254.55
2025-10-24	BUY	276	233.800	236.260	236.014	EUR 65,140	254.65
2025-10-22	BUY	412	230.640	235.590	235.095	EUR 96,859	254.78
2025-10-20	BUY	10	231.120	232.200	232.092	EUR 2,321	255.03
2025-10-17	BUY	88	226.910	228.700	228.521	EUR 20,110	255.18
2025-10-14	SELL	-12	228.330	228.860	228.807	EUR -2,746	255.60 Profit of 322 on sale
2025-10-13	BUY	2	225.460	231.310	230.725	EUR 461	255.77
2025-10-06	BUY	38	237.330	242.260	241.767	EUR 9,187	255.87
2025-10-03	BUY	8	236.670	237.970	237.840	EUR 1,903	255.97
2025-10-02	BUY	8	232.350	237.960	237.399	EUR 1,899	256.10
2025-10-01	BUY	72	253.840	258.320	257.872	EUR 18,567	256.11
2025-09-29	BUY	4	255.590	258.400	258.119	EUR 1,032	256.11
2025-09-26	SELL	-204	254.270	255.360	255.251	EUR -52,071	256.12 Profit of 177 on sale
2025-09-25	BUY	110	251.770	256.750	256.252	EUR 28,188	256.14
2025-09-18	BUY	56	260.720	266.790	266.183	EUR 14,906	256.12
2025-09-17	BUY	86	262.330	271.840	270.889	EUR 23,296	256.08
2025-09-11	SELL	-108	260.230	262.370	262.156	EUR -28,313	256.03 Loss of -661 on sale
2025-09-10	BUY	20	245.550	254.700	253.785	EUR 5,076	256.09
2025-09-09	BUY	26	252.010	253.600	253.441	EUR 6,589	256.12
2025-08-27	BUY	16	245.980	249.320	248.986	EUR 3,984	256.25
2025-08-21	BUY	4	245.450	248.160	247.889	EUR 992	256.32
2025-08-19	BUY	12	249.910	250.970	250.864	EUR 3,010	256.41
2025-07-21	BUY	2	259.640	265.240	264.680	EUR 529	256.39
2025-07-18	BUY	94	263.090	263.310	263.288	EUR 24,749	256.35
2025-07-17	BUY	12	261.420	262.880	262.734	EUR 3,153	256.32
2025-07-16	BUY	186	259.330	259.390	259.384	EUR 48,245	256.30
2025-07-15	BUY	110	257.390	265.200	264.419	EUR 29,086	256.29
2025-07-03	SELL	-16	261.810	263.340	263.187	EUR -4,211	256.22 Loss of -111 on sale
2025-07-02	SELL	-124	262.370	263.660	263.531	EUR -32,678	256.18 Loss of -911 on sale
2025-06-30	SELL	-2	259.370	260.000	259.937	EUR -520	256.16 Loss of -8 on sale
2025-06-27	BUY	8	256.140	260.930	260.451	EUR 2,084	256.16
2025-06-26	BUY	4	255.950	261.370	260.828	EUR 1,043	256.16
2025-06-25	BUY	8	258.030	262.210	261.792	EUR 2,094	256.15
2025-06-24	SELL	-6	261.810	262.420	262.359	EUR -1,574	256.12 Loss of -37 on sale
2025-06-17	SELL	-8	256.000	263.640	262.876	EUR -2,103	256.16 Loss of -54 on sale
2025-06-13	SELL	-4	264.290	268.340	267.935	EUR -1,072	256.03 Loss of -48 on sale
2025-06-12	BUY	6	268.970	271.120	270.905	EUR 1,625	255.94
2025-06-06	SELL	-28	268.310	269.270	269.174	EUR -7,537	255.54 Loss of -382 on sale
2025-06-05	SELL	-44	266.200	272.070	271.483	EUR -11,945	255.47 Loss of -705 on sale
2025-06-04	SELL	-58	267.000	268.540	268.386	EUR -15,566	255.39 Loss of -754 on sale
2025-06-03	BUY	12	263.470	263.930	263.884	EUR 3,167	255.33
2025-06-02	SELL	-4	261.410	261.570	261.554	EUR -1,046	255.28 Loss of -25 on sale
2025-05-30	BUY	22	264.190	265.550	265.414	EUR 5,839	255.22
2025-05-29	SELL	-12	263.050	263.980	263.887	EUR -3,167	255.16 Loss of -105 on sale
2025-05-28	SELL	-8	262.140	264.050	263.859	EUR -2,111	255.11 Loss of -70 on sale
2025-05-23	SELL	-36	262.190	263.300	263.189	EUR -9,475	254.98 Loss of -296 on sale
2025-05-22	BUY	2	263.410	263.740	263.707	EUR 527	254.91
2025-05-21	SELL	-10	258.520	273.760	272.236	EUR -2,722	254.89 Loss of -174 on sale
2025-05-20	BUY	44	277.020	281.020	280.620	EUR 12,347	254.71
2025-05-16	SELL	-18	278.680	278.940	278.914	EUR -5,020	254.32 Loss of -443 on sale
2025-05-15	BUY	2	275.160	275.810	275.745	EUR 551	254.16
2025-05-14	BUY	36	271.070	273.100	272.897	EUR 9,824	254.02
2025-05-13	BUY	134	273.760	280.000	279.376	EUR 37,436	253.86
2025-05-12	BUY	106	276.370	277.310	277.216	EUR 29,385	253.68
2025-05-09	BUY	34	269.910	270.950	270.846	EUR 9,209	253.55
2025-05-08	SELL	-32	271.160	273.810	273.545	EUR -8,753	253.40 Loss of -645 on sale
2025-05-07	BUY	94	266.060	266.670	266.609	EUR 25,061	253.29
2025-05-06	BUY	22	262.180	264.060	263.872	EUR 5,805	253.22
2025-05-02	SELL	-4	264.330	266.600	266.373	EUR -1,065	253.05 Loss of -53 on sale
2025-05-01	SELL	-2	260.610	263.260	262.995	EUR -526	252.98 Loss of -20 on sale
2025-04-28	SELL	-272	256.330	259.080	258.805	EUR -70,395	252.84 Loss of -1,623 on sale
2025-04-25	SELL	-4	256.480	259.830	259.495	EUR -1,038	252.81 Loss of -27 on sale
2025-04-24	SELL	-62	257.200	258.500	258.370	EUR -16,019	252.77 Loss of -347 on sale
2025-04-23	SELL	-22	249.310	255.410	254.800	EUR -5,606	252.80 Loss of -44 on sale
2025-04-22	SELL	-14	245.080	248.820	248.446	EUR -3,478	252.87 Profit of 62 on sale
2025-04-16	SELL	-78	219.280	225.950	225.283	EUR -17,572	254.15 Profit of 2,252 on sale
2025-04-11	BUY	38	220.240	220.580	220.546	EUR 8,381	255.05
2025-04-10	BUY	12	217.730	221.950	221.528	EUR 2,658	255.42
2025-04-09	BUY	20	224.440	226.130	225.961	EUR 4,519	255.73
2025-04-08	SELL	-58	205.500	216.560	215.454	EUR -12,496	256.24 Profit of 2,366 on sale
2025-04-07	BUY	38	208.690	218.950	217.924	EUR 8,281	256.73
2025-04-04	BUY	86	210.070	226.350	224.722	EUR 19,326	257.21
2025-04-02	BUY	34	247.570	248.170	248.110	EUR 8,436	257.31
2025-04-01	BUY	16	243.860	244.540	244.472	EUR 3,912	257.45
2025-03-31	SELL	-86	243.560	244.800	244.676	EUR -21,042	257.60 Profit of 1,111 on sale
2025-03-28	SELL	-8	240.330	244.370	243.966	EUR -1,952	257.78 Profit of 111 on sale
2025-03-26	BUY	2	241.730	246.260	245.807	EUR 492	258.11
2025-03-25	BUY	6	243.320	245.870	245.615	EUR 1,474	258.28
2025-03-24	BUY	12	245.360	247.870	247.619	EUR 2,971	258.42
2025-03-21	BUY	308	244.000	244.660	244.594	EUR 75,335	258.59
2025-03-20	BUY	4	243.450	245.940	245.691	EUR 983	258.76
2025-03-19	SELL	-58	242.260	242.340	242.332	EUR -14,055	258.95 Profit of 964 on sale
2025-03-17	SELL	-4	240.260	241.630	241.493	EUR -966	259.45 Profit of 72 on sale
2025-03-14	SELL	-8	235.920	238.340	238.098	EUR -1,905	259.74 Profit of 173 on sale
2025-03-13	SELL	-2	236.730	237.450	237.378	EUR -475	260.02 Profit of 45 on sale
2025-03-12	SELL	-14	239.380	240.710	240.577	EUR -3,368	260.27 Profit of 276 on sale
2025-03-11	BUY	2	239.450	250.770	249.638	EUR 499	260.53
2025-03-06	BUY	124	245.760	246.580	246.498	EUR 30,566	260.94
2025-03-05	SELL	-10	244.920	245.300	245.262	EUR -2,453	261.15 Profit of 159 on sale
2025-03-03	BUY	6	244.510	247.270	246.994	EUR 1,482	261.62
2025-02-28	BUY	42	245.200	245.370	245.353	EUR 10,305	261.84
2025-02-27	SELL	-40	242.620	246.260	245.896	EUR -9,836	262.11 Profit of 648 on sale
2025-02-26	SELL	-506	243.620	247.270	246.905	EUR -124,934	262.37 Profit of 7,824 on sale
2025-02-25	SELL	-34	245.390	246.660	246.533	EUR -8,382	262.61 Profit of 547 on sale
2025-02-24	BUY	50	239.870	242.100	241.877	EUR 12,094	262.94
2025-02-21	BUY	26	238.030	240.730	240.460	EUR 6,252	263.31
2025-02-20	BUY	6	241.220	244.020	243.740	EUR 1,462	263.64
2025-02-19	BUY	4	243.240	246.250	245.949	EUR 984	263.95
2025-02-18	SELL	-22	246.670	250.220	249.865	EUR -5,497	264.21 Profit of 316 on sale
2025-02-14	BUY	6	249.500	255.160	254.594	EUR 1,528	264.68
2025-02-13	SELL	-4	250.870	257.250	256.612	EUR -1,026	264.90 Profit of 33 on sale
2025-02-12	SELL	-76	254.360	255.400	255.296	EUR -19,402	265.07 Profit of 743 on sale
2025-02-06	BUY	10	247.480	260.050	258.793	EUR 2,588	266.10
2025-02-05	SELL	-30	270.230	270.870	270.806	EUR -8,124	266.03 Loss of -143 on sale
2025-02-03	BUY	4	267.520	270.000	269.752	EUR 1,079	265.99
2025-01-30	SELL	-42	278.340	279.730	279.591	EUR -11,743	265.58 Loss of -588 on sale
2025-01-28	SELL	-26	273.350	277.750	277.310	EUR -7,210	265.31 Loss of -312 on sale
2025-01-27	BUY	12	274.940	281.070	280.457	EUR 3,365	265.12
2025-01-24	BUY	22	268.820	271.390	271.133	EUR 5,965	265.04
2025-01-23	BUY	22	268.880	273.140	272.714	EUR 6,000	264.96
2024-12-09	BUY	4	264.860	267.620	267.344	EUR 1,069	265.06
2024-12-06	BUY	62	266.820	267.670	267.585	EUR 16,590	265.02
2024-12-04	BUY	46	263.580	263.960	263.922	EUR 12,140	265.15
2024-12-03	BUY	26	261.230	261.330	261.320	EUR 6,794	265.25
2024-12-02	BUY	60	258.700	263.010	262.579	EUR 15,755	265.41
2024-11-29	BUY	6	261.560	264.210	263.945	EUR 1,584	265.51
2024-11-27	BUY	2	261.190	263.140	262.945	EUR 526	265.74
2024-11-26	SELL	-68	258.940	261.340	261.100	EUR -17,755	265.93 Profit of 329 on sale
2024-11-25	BUY	12	263.890	268.940	268.435	EUR 3,221	265.99
2024-11-22	SELL	-4	253.580	255.430	255.245	EUR -1,021	266.36 Profit of 44 on sale
2024-11-21	BUY	84	252.900	253.270	253.233	EUR 21,272	266.77
2024-11-19	SELL	-18	245.030	246.450	246.308	EUR -4,434	268.10 Profit of 392 on sale
2024-11-18	BUY	38	245.290	249.110	248.728	EUR 9,452	268.86
2024-11-12	BUY	2	267.770	270.830	270.524	EUR 541	268.90
2024-11-08	BUY	6	270.930	273.470	273.216	EUR 1,639	268.66
2024-11-08	BUY	6	270.930	273.470	273.216	EUR 1,639	268.66
2024-11-07	BUY	154	269.490	270.930	270.786	EUR 41,701	268.59
2024-11-07	BUY	154	269.490	270.930	270.786	EUR 41,701	268.59
2024-11-06	BUY	4	264.210	275.660	274.515	EUR 1,098	268.99
2024-11-06	BUY	4	264.210	275.660	274.515	EUR 1,098	268.99
2024-11-05	SELL	-10	269.630	269.930	269.900	EUR -2,699	268.93 Loss of -10 on sale
2024-11-05	SELL	-10	269.630	269.930	269.900	EUR -2,699	268.93 Loss of -10 on sale
2024-11-04	SELL	-72	264.690	268.210	267.858	EUR -19,286	269.40 Profit of 111 on sale
2024-11-04	SELL	-72	264.690	268.210	267.858	EUR -19,286	269.40 Profit of 111 on sale
2024-11-01	SELL	-20	264.390	269.150	268.674	EUR -5,373	270.03 Profit of 27 on sale
2024-11-01	SELL	-20	264.390	269.150	268.674	EUR -5,373	270.03 Profit of 27 on sale
2024-10-31	BUY	12	265.020	270.120	269.610	EUR 3,235	270.74
2024-10-31	BUY	12	265.020	270.120	269.610	EUR 3,235	270.74
2024-10-30	SELL	-76	269.320	273.420	273.010	EUR -20,749	270.98 Loss of -155 on sale
2024-10-30	SELL	-76	269.320	273.420	273.010	EUR -20,749	270.98 Loss of -155 on sale
2024-10-29	SELL	-72	268.470	271.460	271.161	EUR -19,524	271.48 Profit of 23 on sale
2024-10-29	SELL	-72	268.470	271.460	271.161	EUR -19,524	271.48 Profit of 23 on sale
2024-10-28	BUY	6	270.020	274.470	274.025	EUR 1,644	271.84
2024-10-28	BUY	6	270.020	274.470	274.025	EUR 1,644	271.84
2024-10-25	BUY	128	269.890	272.940	272.635	EUR 34,897	272.49
2024-10-25	BUY	128	269.890	272.940	272.635	EUR 34,897	272.49
2024-10-24	BUY	16	271.760	273.890	273.677	EUR 4,379	272.86
2024-10-24	BUY	16	271.760	273.890	273.677	EUR 4,379	272.86
2024-10-23	SELL	-4	271.760	276.710	276.215	EUR -1,105	273.96 Loss of -9 on sale
2024-10-23	SELL	-4	271.760	276.710	276.215	EUR -1,105	273.96 Loss of -9 on sale
2024-10-22	BUY	14	272.090	275.040	274.745	EUR 3,846	275.83
2024-10-21	SELL	-140	275.830	281.560	280.987	EUR -39,338	0.00 Loss of -39,338 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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE