Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
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Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 14:01:04

iShares S&P 500 Swap 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
2026-01-09 (Friday)	19,817	USD 4,497,666	USD 4,497,666	39,634	USD 8,818,367	USD 226.96	USD 0
2026-01-09 (Friday)	-19,817	USD -4,497,666	USD -4,497,666	39,634	USD 8,818,367	USD 226.96	USD 0
2026-01-08 (Thursday)	19,817	USD 4,320,701	USD 4,320,701	39,634	USD 8,551,631	USD 218.03	USD 0
2026-01-08 (Thursday)	-19,817	USD -4,320,701	USD -4,320,701	39,634	USD 8,551,631	USD 218.03	USD 0
2026-01-07 (Wednesday)	19,817	USD 4,230,930	USD 4,230,930	39,634	USD 8,437,088	USD 213.5	USD 0
2026-01-07 (Wednesday)	-19,817	USD -4,230,930	USD -4,230,930	39,634	USD 8,437,088	USD 213.5	USD 0
2026-01-06 (Tuesday)	19,817	USD 4,206,158	USD 4,206,158	39,634	USD 8,581,553	USD 212.25	USD 0
2026-01-06 (Tuesday)	-19,817	USD -4,206,158	USD -4,206,158	39,634	USD 8,581,553	USD 212.25	USD 0
2026-01-05 (Monday)	19,817	USD 4,375,395	USD 4,375,395	39,634	USD 8,616,828	USD 220.79	USD 0
2026-01-05 (Monday)	-19,817	USD -4,375,395	USD -4,375,395	39,634	USD 8,616,828	USD 220.79	USD 0
2026-01-02 (Friday)	19,817	USD 4,241,433	USD 4,241,433	39,634	USD 8,541,326	USD 214.03	USD 0
2026-01-02 (Friday)	-19,817	USD -4,241,433	USD -4,241,433	39,634	USD 8,541,326	USD 214.03	USD 0
2025-12-31 (Wednesday)	19,817	USD 4,299,893	USD 4,299,893	39,634	USD 8,674,892	USD 216.98	USD 0
2025-12-31 (Wednesday)	-19,817	USD -4,299,893	USD -4,299,893	39,634	USD 8,674,892	USD 216.98	USD 0
2025-12-30 (Tuesday)	19,817	USD 4,374,999	USD 4,374,999	39,634	USD 8,776,949	USD 220.77	USD 0
2025-12-30 (Tuesday)	-19,817	USD -4,374,999	USD -4,374,999	39,634	USD 8,776,949	USD 220.77	USD 0
2025-12-29 (Monday)	19,817	USD 4,401,950	USD 4,401,950	39,634	USD 8,802,513	USD 222.13	USD 0
2025-12-29 (Monday)	-19,817	USD -4,401,950	USD -4,401,950	39,634	USD 8,802,513	USD 222.13	USD 0
2025-12-26 (Friday)	19,817	USD 4,400,563	USD 4,400,563	39,634	USD 8,771,401	USD 222.06	USD 0
2025-12-26 (Friday)	-19,817	USD -4,400,563	USD -4,400,563	39,634	USD 8,771,401	USD 222.06	USD 0

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 IE00BMTX1Y45

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
2026-01-09 BUY 39,634 228.610 217.040 218.197 EUR 8,648,020 245.22
2026-01-08 BUY 39,634 219.280 211.770 212.521 EUR 8,423,057 245.44
2026-01-07 BUY 39,634 214.565 211.170 211.509 EUR 8,382,967 245.70
2026-01-06 BUY 39,634 213.693 207.760 208.353 EUR 8,257,875 245.98
2026-01-05 BUY 39,634 223.588 213.910 214.878 EUR 8,516,466 246.19
2026-01-02 BUY 39,634 218.150 210.320 211.103 EUR 8,366,856 246.47
2025-12-31 BUY 39,634 219.930 216.880 217.185 EUR 8,607,910 246.72
2025-12-31 BUY 39,634 219.930 216.880 217.185 EUR 8,607,910 246.72
2025-12-30 BUY 39,634 222.210 220.685 220.837 EUR 8,752,673 246.94
2025-12-29 BUY 39,634 224.190 221.430 221.706 EUR 8,787,095 247.16
2025-12-26 BUY 39,634 222.155 220.010 220.224 EUR 8,728,378 247.38
2025-12-24 BUY 39,634 221.560 218.680 218.968 EUR 8,678,577 247.61
2025-12-24 BUY 39,634 221.560 218.680 218.968 EUR 8,678,577 247.61
2025-12-23 BUY 39,634 220.420 217.372 217.677 EUR 8,627,402 247.86
2025-12-22 BUY 39,634 222.000 219.340 219.606 EUR 8,703,864 248.11
2025-12-19 BUY 39,634 220.315 217.340 217.637 EUR 8,625,845 248.37
2025-12-18 BUY 39,634 222.565 218.485 218.893 EUR 8,675,605 248.64
2025-12-17 BUY 39,634 223.380 216.990 217.629 EUR 8,625,508 248.92
2025-12-16 BUY 39,634 219.602 215.740 216.126 EUR 8,565,948 249.20
2025-12-15 BUY 39,634 222.460 215.370 216.079 EUR 8,564,075 249.51
2025-12-12 BUY 39,634 223.720 217.715 218.315 EUR 8,652,716 249.78
2025-12-11 SELL -39,634 223.375 216.280 216.989 EUR -8,600,162 250.50 Profit of 1,328,266 on sale
2025-11-19 BUY 108,638 207.440 201.560 202.148 EUR 21,960,954 250.93
2025-11-18 BUY 125,836 208.105 203.920 204.338 EUR 25,713,139 251.39
2025-11-17 BUY 125,836 207.920 203.135 203.613 EUR 25,621,908 251.85
2025-11-14 BUY 125,836 210.850 204.440 205.081 EUR 25,806,573 252.30
2025-11-13 BUY 125,836 210.140 204.190 204.785 EUR 25,769,326 252.75
2025-11-12 BUY 125,836 212.740 207.993 208.468 EUR 26,232,731 253.21
2025-11-11 BUY 125,836 213.090 208.630 209.076 EUR 26,309,288 253.62
2025-11-10 BUY 125,836 209.975 204.100 204.688 EUR 25,757,057 254.09
2025-11-07 BUY 125,836 207.690 202.000 202.569 EUR 25,490,473 254.58
2025-11-06 BUY 80,116 209.020 202.820 203.440 EUR 16,298,800 255.12
2025-11-05 BUY 34,396 210.480 206.590 206.979 EUR 7,119,250 255.63
2025-11-04 BUY 34,396 211.040 207.310 207.683 EUR 7,143,464 256.14
2025-11-03 BUY 34,396 210.540 205.530 206.031 EUR 7,086,642 256.65
2025-10-31 BUY 34,396 213.690 208.830 209.316 EUR 7,199,636 257.16
2025-10-30 BUY 34,396 215.533 210.810 211.282 EUR 7,267,264 257.67
2025-10-29 SELL -34,396 214.510 221.770 221.044 EUR -7,603,030 258.33 Profit of 1,282,591 on sale
2025-08-19 BUY 2,518 249.910 250.970 250.864 EUR 631,676 258.43
2025-08-18 BUY 2,518 245.620 248.790 248.473 EUR 625,655 258.58
2025-08-15 BUY 2,518 247.720 250.270 250.015 EUR 629,538 258.71
2025-08-13 BUY 9,036 253.300 254.020 253.948 EUR 2,294,674 258.77
2025-08-12 BUY 15,554 240.990 241.290 241.260 EUR 3,752,558 258.99
2025-08-11 BUY 15,554 239.630 241.460 241.277 EUR 3,752,823 259.22
2025-08-08 BUY 15,554 239.810 243.840 243.437 EUR 3,786,419 259.46
2025-08-07 BUY 15,554 241.920 244.920 244.620 EUR 3,804,819 259.68
2025-08-06 BUY 15,554 240.580 241.490 241.399 EUR 3,754,720 259.92
2025-08-05 BUY 15,554 240.150 242.630 242.382 EUR 3,770,010 260.18
2025-08-04 BUY 15,554 243.240 243.660 243.618 EUR 3,789,234 260.40
2025-08-01 BUY 15,554 239.990 241.510 241.358 EUR 3,754,082 260.66
2025-07-31 BUY 15,554 240.230 244.100 243.713 EUR 3,790,712 260.94
2025-07-30 BUY 40,231 242.090 248.000 247.409 EUR 9,953,511 261.19
2025-07-29 BUY 64,908 247.210 247.290 247.282 EUR 16,050,580 261.38
2025-07-28 BUY 64,908 240.950 247.050 246.440 EUR 15,995,928 261.67
2025-07-25 BUY 64,908 246.260 247.640 247.502 EUR 16,064,860 261.88
2025-07-24 BUY 64,908 245.980 249.040 248.734 EUR 16,144,826 262.11
2025-07-23 BUY 64,908 245.860 247.000 246.886 EUR 16,024,876 262.35
2025-07-22 BUY 64,908 238.410 247.720 246.789 EUR 16,018,581 262.70
2025-07-21 SELL -64,908 259.640 265.240 264.680 EUR -17,179,849 265.49 Profit of 52,402 on sale
2025-07-18 BUY 64,908 263.090 263.310 263.288 EUR 17,089,497 265.52
2025-07-17 BUY 64,908 261.420 262.880 262.734 EUR 17,053,539 265.59
2025-07-16 BUY 88,334 259.330 259.390 259.384 EUR 22,912,427 265.68
2025-07-15 BUY 111,760 257.390 265.200 264.419 EUR 29,551,469 265.82
2025-07-14 BUY 111,760 260.640 261.550 261.459 EUR 29,220,657 265.90
2025-07-11 BUY 111,760 258.660 263.890 263.367 EUR 29,433,897 266.02
2025-07-10 BUY 111,760 265.000 268.550 268.195 EUR 29,973,472 266.04
2025-07-09 BUY 111,760 265.730 267.750 267.548 EUR 29,901,165 266.04
2025-07-08 BUY 111,760 264.160 275.910 274.735 EUR 30,704,384 266.07
2025-07-07 BUY 111,760 264.080 264.410 264.377 EUR 29,546,774 266.11
2025-07-04 SELL -111,760 78.800* 269.45 Profit of 30,114,031 on sale
2025-07-03 BUY 111,760 261.810 263.340 263.187 EUR 29,413,779 269.59
2025-07-02 BUY 111,760 262.370 263.660 263.531 EUR 29,452,225 269.73
2025-06-30 BUY 111,760 259.370 260.000 259.937 EUR 29,050,559 269.92
2025-06-27 BUY 111,760 256.140 260.930 260.451 EUR 29,108,003 270.19
2025-06-26 BUY 111,760 255.950 261.370 260.828 EUR 29,150,137 270.46
2025-06-25 BUY 111,760 258.030 262.210 261.792 EUR 29,257,873 270.71
2025-06-24 BUY 111,760 261.810 262.420 262.359 EUR 29,321,243 270.90
2025-06-23 BUY 111,760 255.080 255.420 255.386 EUR 28,541,939 271.22
2025-06-20 BUY 111,760 255.700 257.160 257.014 EUR 28,723,885 271.56
2025-06-19 BUY 111,760 253.390* 271.95
2025-06-18 BUY 122,420 253.390 257.720 257.287 EUR 31,497,075 272.36
2025-06-17 BUY 133,080 256.000 263.640 262.876 EUR 34,983,540 272.73
2025-06-16 BUY 133,080 267.450 267.760 267.729 EUR 35,629,377 272.86
2025-06-13 BUY 133,080 264.290 268.340 267.935 EUR 35,656,789 273.06
2025-06-12 BUY 133,080 268.970 271.120 270.905 EUR 36,052,037 273.16
2025-06-11 BUY 133,080 271.500 274.330 274.047 EUR 36,470,173 273.20
2025-06-10 BUY 133,080 271.920 273.600 273.432 EUR 36,388,331 273.24
2025-06-09 BUY 133,080 268.520 270.750 270.527 EUR 36,001,733 273.36
2025-06-06 BUY 133,080 268.310 269.270 269.174 EUR 35,821,675 273.50
2025-06-05 BUY 133,080 266.200 272.070 271.483 EUR 36,128,959 273.70
2025-06-04 BUY 141,199 267.000 268.540 268.386 EUR 37,895,836 273.89
2025-06-03 BUY 149,318 263.470 263.930 263.884 EUR 39,402,630 274.20
2025-06-02 BUY 149,318 261.410 261.570 261.554 EUR 39,054,721 274.58
2025-05-30 BUY 149,318 264.190 265.550 265.414 EUR 39,631,086 274.91
2025-05-29 BUY 149,318 263.050 263.980 263.887 EUR 39,403,080 275.29
2025-05-28 SELL -149,318 262.140 264.050 263.859 EUR -39,398,897 270.41 Profit of 977,885 on sale
2024-12-10 BUY 52,910 260.550 266.090 265.536 EUR 14,049,510 270.75
2024-12-09 BUY 52,910 264.860 267.620 267.344 EUR 14,145,171 270.96
2024-12-06 BUY 35,918 266.820 267.670 267.585 EUR 9,611,118 271.11
2024-12-05 BUY 18,926 260.780 261.820 261.716 EUR 4,953,237 271.51
2024-12-04 BUY 18,926 263.580 263.960 263.922 EUR 4,994,988 271.83
2024-12-03 BUY 18,926 261.230 261.330 261.320 EUR 4,945,742 272.27
2024-12-02 BUY 18,926 258.700 263.010 262.579 EUR 4,969,570 272.86
2024-11-29 BUY 18,926 261.560 264.210 263.945 EUR 4,995,423 273.37
2024-11-28 BUY 18,926 261.190* 273.95
2024-11-27 BUY 18,926 261.190 263.140 262.945 EUR 4,976,497 274.59
2024-11-26 BUY 18,926 258.940 261.340 261.100 EUR 4,941,579 275.41
2024-11-25 SELL -11,930 263.890 268.940 268.435 EUR -3,202,430 276.05 Profit of 90,880 on sale
2024-11-12 BUY 42,786 267.770 270.830 270.524 EUR 11,574,639 276.54
2024-11-11 SELL -42,786 271.000 273.140 272.926 EUR -11,677,412 270.09 Loss of -121,475 on sale
2024-11-08 BUY 42,786 270.930 273.470 273.216 EUR 11,689,820 270.03
2024-11-01 BUY 42,786 264.390 269.150 268.674 EUR 11,495,486 271.83
2024-10-31 BUY 42,786 265.020 270.120 269.610 EUR 11,535,533 272.59
2024-10-29 BUY 42,786 268.470 271.460 271.161 EUR 11,601,894 273.65
2024-10-22 BUY 42,786 272.090 275.040 274.745 EUR 11,755,240 278.91
2024-10-18 BUY 42,786 281.990 284.300 284.069 EUR 12,154,176 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
2026-01-09	BUY	39,634	228.610	217.040	218.197	EUR 8,648,020	245.22
2026-01-08	BUY	39,634	219.280	211.770	212.521	EUR 8,423,057	245.44
2026-01-07	BUY	39,634	214.565	211.170	211.509	EUR 8,382,967	245.70
2026-01-06	BUY	39,634	213.693	207.760	208.353	EUR 8,257,875	245.98
2026-01-05	BUY	39,634	223.588	213.910	214.878	EUR 8,516,466	246.19
2026-01-02	BUY	39,634	218.150	210.320	211.103	EUR 8,366,856	246.47
2025-12-31	BUY	39,634	219.930	216.880	217.185	EUR 8,607,910	246.72
2025-12-31	BUY	39,634	219.930	216.880	217.185	EUR 8,607,910	246.72
2025-12-30	BUY	39,634	222.210	220.685	220.837	EUR 8,752,673	246.94
2025-12-29	BUY	39,634	224.190	221.430	221.706	EUR 8,787,095	247.16
2025-12-26	BUY	39,634	222.155	220.010	220.224	EUR 8,728,378	247.38
2025-12-24	BUY	39,634	221.560	218.680	218.968	EUR 8,678,577	247.61
2025-12-24	BUY	39,634	221.560	218.680	218.968	EUR 8,678,577	247.61
2025-12-23	BUY	39,634	220.420	217.372	217.677	EUR 8,627,402	247.86
2025-12-22	BUY	39,634	222.000	219.340	219.606	EUR 8,703,864	248.11
2025-12-19	BUY	39,634	220.315	217.340	217.637	EUR 8,625,845	248.37
2025-12-18	BUY	39,634	222.565	218.485	218.893	EUR 8,675,605	248.64
2025-12-17	BUY	39,634	223.380	216.990	217.629	EUR 8,625,508	248.92
2025-12-16	BUY	39,634	219.602	215.740	216.126	EUR 8,565,948	249.20
2025-12-15	BUY	39,634	222.460	215.370	216.079	EUR 8,564,075	249.51
2025-12-12	BUY	39,634	223.720	217.715	218.315	EUR 8,652,716	249.78
2025-12-11	SELL	-39,634	223.375	216.280	216.989	EUR -8,600,162	250.50 Profit of 1,328,266 on sale
2025-11-19	BUY	108,638	207.440	201.560	202.148	EUR 21,960,954	250.93
2025-11-18	BUY	125,836	208.105	203.920	204.338	EUR 25,713,139	251.39
2025-11-17	BUY	125,836	207.920	203.135	203.613	EUR 25,621,908	251.85
2025-11-14	BUY	125,836	210.850	204.440	205.081	EUR 25,806,573	252.30
2025-11-13	BUY	125,836	210.140	204.190	204.785	EUR 25,769,326	252.75
2025-11-12	BUY	125,836	212.740	207.993	208.468	EUR 26,232,731	253.21
2025-11-11	BUY	125,836	213.090	208.630	209.076	EUR 26,309,288	253.62
2025-11-10	BUY	125,836	209.975	204.100	204.688	EUR 25,757,057	254.09
2025-11-07	BUY	125,836	207.690	202.000	202.569	EUR 25,490,473	254.58
2025-11-06	BUY	80,116	209.020	202.820	203.440	EUR 16,298,800	255.12
2025-11-05	BUY	34,396	210.480	206.590	206.979	EUR 7,119,250	255.63
2025-11-04	BUY	34,396	211.040	207.310	207.683	EUR 7,143,464	256.14
2025-11-03	BUY	34,396	210.540	205.530	206.031	EUR 7,086,642	256.65
2025-10-31	BUY	34,396	213.690	208.830	209.316	EUR 7,199,636	257.16
2025-10-30	BUY	34,396	215.533	210.810	211.282	EUR 7,267,264	257.67
2025-10-29	SELL	-34,396	214.510	221.770	221.044	EUR -7,603,030	258.33 Profit of 1,282,591 on sale
2025-08-19	BUY	2,518	249.910	250.970	250.864	EUR 631,676	258.43
2025-08-18	BUY	2,518	245.620	248.790	248.473	EUR 625,655	258.58
2025-08-15	BUY	2,518	247.720	250.270	250.015	EUR 629,538	258.71
2025-08-13	BUY	9,036	253.300	254.020	253.948	EUR 2,294,674	258.77
2025-08-12	BUY	15,554	240.990	241.290	241.260	EUR 3,752,558	258.99
2025-08-11	BUY	15,554	239.630	241.460	241.277	EUR 3,752,823	259.22
2025-08-08	BUY	15,554	239.810	243.840	243.437	EUR 3,786,419	259.46
2025-08-07	BUY	15,554	241.920	244.920	244.620	EUR 3,804,819	259.68
2025-08-06	BUY	15,554	240.580	241.490	241.399	EUR 3,754,720	259.92
2025-08-05	BUY	15,554	240.150	242.630	242.382	EUR 3,770,010	260.18
2025-08-04	BUY	15,554	243.240	243.660	243.618	EUR 3,789,234	260.40
2025-08-01	BUY	15,554	239.990	241.510	241.358	EUR 3,754,082	260.66
2025-07-31	BUY	15,554	240.230	244.100	243.713	EUR 3,790,712	260.94
2025-07-30	BUY	40,231	242.090	248.000	247.409	EUR 9,953,511	261.19
2025-07-29	BUY	64,908	247.210	247.290	247.282	EUR 16,050,580	261.38
2025-07-28	BUY	64,908	240.950	247.050	246.440	EUR 15,995,928	261.67
2025-07-25	BUY	64,908	246.260	247.640	247.502	EUR 16,064,860	261.88
2025-07-24	BUY	64,908	245.980	249.040	248.734	EUR 16,144,826	262.11
2025-07-23	BUY	64,908	245.860	247.000	246.886	EUR 16,024,876	262.35
2025-07-22	BUY	64,908	238.410	247.720	246.789	EUR 16,018,581	262.70
2025-07-21	SELL	-64,908	259.640	265.240	264.680	EUR -17,179,849	265.49 Profit of 52,402 on sale
2025-07-18	BUY	64,908	263.090	263.310	263.288	EUR 17,089,497	265.52
2025-07-17	BUY	64,908	261.420	262.880	262.734	EUR 17,053,539	265.59
2025-07-16	BUY	88,334	259.330	259.390	259.384	EUR 22,912,427	265.68
2025-07-15	BUY	111,760	257.390	265.200	264.419	EUR 29,551,469	265.82
2025-07-14	BUY	111,760	260.640	261.550	261.459	EUR 29,220,657	265.90
2025-07-11	BUY	111,760	258.660	263.890	263.367	EUR 29,433,897	266.02
2025-07-10	BUY	111,760	265.000	268.550	268.195	EUR 29,973,472	266.04
2025-07-09	BUY	111,760	265.730	267.750	267.548	EUR 29,901,165	266.04
2025-07-08	BUY	111,760	264.160	275.910	274.735	EUR 30,704,384	266.07
2025-07-07	BUY	111,760	264.080	264.410	264.377	EUR 29,546,774	266.11
2025-07-04	SELL	-111,760			78.800*		269.45 Profit of 30,114,031 on sale
2025-07-03	BUY	111,760	261.810	263.340	263.187	EUR 29,413,779	269.59
2025-07-02	BUY	111,760	262.370	263.660	263.531	EUR 29,452,225	269.73
2025-06-30	BUY	111,760	259.370	260.000	259.937	EUR 29,050,559	269.92
2025-06-27	BUY	111,760	256.140	260.930	260.451	EUR 29,108,003	270.19
2025-06-26	BUY	111,760	255.950	261.370	260.828	EUR 29,150,137	270.46
2025-06-25	BUY	111,760	258.030	262.210	261.792	EUR 29,257,873	270.71
2025-06-24	BUY	111,760	261.810	262.420	262.359	EUR 29,321,243	270.90
2025-06-23	BUY	111,760	255.080	255.420	255.386	EUR 28,541,939	271.22
2025-06-20	BUY	111,760	255.700	257.160	257.014	EUR 28,723,885	271.56
2025-06-19	BUY	111,760			253.390*		271.95
2025-06-18	BUY	122,420	253.390	257.720	257.287	EUR 31,497,075	272.36
2025-06-17	BUY	133,080	256.000	263.640	262.876	EUR 34,983,540	272.73
2025-06-16	BUY	133,080	267.450	267.760	267.729	EUR 35,629,377	272.86
2025-06-13	BUY	133,080	264.290	268.340	267.935	EUR 35,656,789	273.06
2025-06-12	BUY	133,080	268.970	271.120	270.905	EUR 36,052,037	273.16
2025-06-11	BUY	133,080	271.500	274.330	274.047	EUR 36,470,173	273.20
2025-06-10	BUY	133,080	271.920	273.600	273.432	EUR 36,388,331	273.24
2025-06-09	BUY	133,080	268.520	270.750	270.527	EUR 36,001,733	273.36
2025-06-06	BUY	133,080	268.310	269.270	269.174	EUR 35,821,675	273.50
2025-06-05	BUY	133,080	266.200	272.070	271.483	EUR 36,128,959	273.70
2025-06-04	BUY	141,199	267.000	268.540	268.386	EUR 37,895,836	273.89
2025-06-03	BUY	149,318	263.470	263.930	263.884	EUR 39,402,630	274.20
2025-06-02	BUY	149,318	261.410	261.570	261.554	EUR 39,054,721	274.58
2025-05-30	BUY	149,318	264.190	265.550	265.414	EUR 39,631,086	274.91
2025-05-29	BUY	149,318	263.050	263.980	263.887	EUR 39,403,080	275.29
2025-05-28	SELL	-149,318	262.140	264.050	263.859	EUR -39,398,897	270.41 Profit of 977,885 on sale
2024-12-10	BUY	52,910	260.550	266.090	265.536	EUR 14,049,510	270.75
2024-12-09	BUY	52,910	264.860	267.620	267.344	EUR 14,145,171	270.96
2024-12-06	BUY	35,918	266.820	267.670	267.585	EUR 9,611,118	271.11
2024-12-05	BUY	18,926	260.780	261.820	261.716	EUR 4,953,237	271.51
2024-12-04	BUY	18,926	263.580	263.960	263.922	EUR 4,994,988	271.83
2024-12-03	BUY	18,926	261.230	261.330	261.320	EUR 4,945,742	272.27
2024-12-02	BUY	18,926	258.700	263.010	262.579	EUR 4,969,570	272.86
2024-11-29	BUY	18,926	261.560	264.210	263.945	EUR 4,995,423	273.37
2024-11-28	BUY	18,926			261.190*		273.95
2024-11-27	BUY	18,926	261.190	263.140	262.945	EUR 4,976,497	274.59
2024-11-26	BUY	18,926	258.940	261.340	261.100	EUR 4,941,579	275.41
2024-11-25	SELL	-11,930	263.890	268.940	268.435	EUR -3,202,430	276.05 Profit of 90,880 on sale
2024-11-12	BUY	42,786	267.770	270.830	270.524	EUR 11,574,639	276.54
2024-11-11	SELL	-42,786	271.000	273.140	272.926	EUR -11,677,412	270.09 Loss of -121,475 on sale
2024-11-08	BUY	42,786	270.930	273.470	273.216	EUR 11,689,820	270.03
2024-11-01	BUY	42,786	264.390	269.150	268.674	EUR 11,495,486	271.83
2024-10-31	BUY	42,786	265.020	270.120	269.610	EUR 11,535,533	272.59
2024-10-29	BUY	42,786	268.470	271.460	271.161	EUR 11,601,894	273.65
2024-10-22	BUY	42,786	272.090	275.040	274.745	EUR 11,755,240	278.91
2024-10-18	BUY	42,786	281.990	284.300	284.069	EUR 12,154,176	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus