Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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
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- Teachers Retirement System of The State of Kentucky Acquires 307 Shares of Equifax, Inc. (NYSE:EFX)
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iShares MSCI World Paris-Aligned Climate 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 |
|---|
| 2025-11-27 (Thursday) | 370 | USD 78,699 | USD 78,699 | 0 | USD 0 | USD 212.7 | USD 212.7 |
| 2025-11-26 (Wednesday) | 370 | USD 78,699 | USD 78,699 | 0 | USD -807 | USD 212.7 | USD 214.881 |
| 2025-11-25 (Tuesday) | 370 | USD 79,506 | USD 79,506 | 0 | USD 1,947 | USD 214.881 | USD 209.619 |
| 2025-11-24 (Monday) | 370 | USD 77,559 | USD 77,559 | 0 | USD -1,521 | USD 209.619 | USD 213.73 |
| 2025-11-21 (Friday) | 370 | USD 79,080 | USD 79,080 | 0 | USD 2,619 | USD 213.73 | USD 206.651 |
| 2025-11-20 (Thursday) | 370 | USD 76,461 | USD 76,461 | 0 | USD 145 | USD 206.651 | USD 206.259 |
| 2025-11-19 (Wednesday) | 370 | USD 76,316 | USD 76,316 | 0 | USD 644 | USD 206.259 | USD 204.519 |
| 2025-11-18 (Tuesday) | 370 | USD 75,672 | USD 75,672 | 0 | USD -126 | USD 204.519 | USD 204.859 |
| 2025-11-17 (Monday) | 370 | USD 75,798 | USD 75,798 | 0 | USD -848 | USD 204.859 | USD 207.151 |
| 2025-11-14 (Friday) | 370 | USD 76,646 | USD 76,646 | 0 | USD 56 | USD 207.151 | USD 207 |
| 2025-11-13 (Thursday) | 370 | USD 76,590 | USD 76,590 | 0 | USD -500 | USD 207 | USD 208.351 |
| 2025-11-12 (Wednesday) | 370 | USD 77,090 | USD 77,090 | 0 | USD -1,591 | USD 208.351 | USD 212.651 |
| 2025-11-11 (Tuesday) | 370 | USD 78,681 | USD 78,681 | 0 | USD 1,418 | USD 212.651 | USD 208.819 |
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 holdingsShare Trades of EFX by for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -10 | 231.120 | 232.200 | 232.092 | EUR -2,321 | 250.05 Profit of 180 on sale |
| 2025-09-24 | SELL | -10 | 257.430 | 257.800 | 257.763 | EUR -2,578 | 251.08 Loss of -67 on sale |
| 2025-07-25 | BUY | 5 | 246.260 | 247.640 | 247.502 | EUR 1,238 | 252.20 |
| 2025-07-07 | SELL | -5 | 264.080 | 264.410 | 264.377 | EUR -1,322 | 251.84 Loss of -63 on sale |
| 2025-06-16 | SELL | -25 | 267.450 | 267.760 | 267.729 | EUR -6,693 | 250.50 Loss of -431 on sale |
| 2025-06-10 | SELL | -15 | 271.920 | 273.600 | 273.432 | EUR -4,101 | 249.35 Loss of -361 on sale |
| 2025-06-02 | SELL | -10 | 261.410 | 261.570 | 261.554 | EUR -2,616 | 247.67 Loss of -139 on sale |
| 2025-05-30 | SELL | -307 | 264.190 | 265.550 | 265.414 | EUR -81,482 | 247.39 Loss of -5,534 on sale |
| 2025-05-22 | BUY | 9 | 263.410 | 263.740 | 263.707 | EUR 2,373 | 245.71 |
| 2025-05-13 | SELL | -9 | 273.760 | 280.000 | 279.376 | EUR -2,514 | 242.20 Loss of -335 on sale |
| 2025-05-12 | BUY | 9 | 276.370 | 277.310 | 277.216 | EUR 2,495 | 241.44 |
| 2025-04-25 | SELL | -36 | 256.480 | 259.830 | 259.495 | EUR -9,342 | 234.60 Loss of -896 on sale |
| 2025-04-11 | BUY | 18 | 220.240 | 220.580 | 220.546 | EUR 3,970 | 236.57 |
| 2025-03-20 | BUY | 27 | 243.450 | 245.940 | 245.691 | EUR 6,634 | 241.58 |
| 2025-03-17 | BUY | 9 | 240.260 | 241.630 | 241.493 | EUR 2,173 | 242.68 |
| 2025-03-10 | BUY | 27 | 249.920 | 260.520 | 259.460 | EUR 7,005 | 254.69 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EFX
| 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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