| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Equifax Inc |
| Ticker | EFX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2944291051 |
| LEI | 5493004MCF8JDC86VS77 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,817![]() | USD 4,371,630![]() | USD 4,371,630 | -39,634 | USD -8,743,260 | USD 174.6 | USD 0 |
| 2025-12-11 (Thursday) | -19,817![]() | USD -4,371,630![]() | USD -4,371,630 | -39,634 | USD -8,743,260 | USD 174.6 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -39,634 | 223.375 | 216.280 | 216.989 | EUR -8,600,162 | 250.44 Profit of 1,325,660 on sale |
| 2025-11-19 | BUY | 108,638 | 207.440 | 201.560 | 202.148 | EUR 21,960,954 | 250.85 |
| 2025-11-18 | BUY | 125,836 | 208.105 | 203.920 | 204.338 | EUR 25,713,139 | 251.29 |
| 2025-11-17 | BUY | 125,836 | 207.920 | 203.135 | 203.613 | EUR 25,621,908 | 251.73 |
| 2025-11-14 | BUY | 125,836 | 210.850 | 204.440 | 205.081 | EUR 25,806,573 | 252.16 |
| 2025-11-13 | BUY | 125,836 | 210.140 | 204.190 | 204.785 | EUR 25,769,326 | 252.60 |
| 2025-11-12 | BUY | 125,836 | 212.740 | 207.993 | 208.468 | EUR 26,232,731 | 253.03 |
| 2025-11-11 | BUY | 125,836 | 213.090 | 208.630 | 209.076 | EUR 26,309,288 | 253.43 |
| 2025-11-10 | BUY | 125,836 | 209.975 | 204.100 | 204.688 | EUR 25,757,057 | 253.88 |
| 2025-11-07 | BUY | 125,836 | 207.690 | 202.000 | 202.569 | EUR 25,490,473 | 254.34 |
| 2025-11-06 | BUY | 80,116 | 209.020 | 202.820 | 203.440 | EUR 16,298,800 | 254.86 |
| 2025-11-05 | BUY | 34,396 | 210.480 | 206.590 | 206.979 | EUR 7,119,250 | 255.35 |
| 2025-11-04 | BUY | 34,396 | 211.040 | 207.310 | 207.683 | EUR 7,143,464 | 255.83 |
| 2025-11-03 | BUY | 34,396 | 210.540 | 205.530 | 206.031 | EUR 7,086,642 | 256.32 |
| 2025-10-31 | BUY | 34,396 | 213.690 | 208.830 | 209.316 | EUR 7,199,636 | 256.80 |
| 2025-10-30 | BUY | 34,396 | 215.533 | 210.810 | 211.282 | EUR 7,267,264 | 257.29 |
| 2025-10-29 | SELL | -34,396 | 214.510 | 221.770 | 221.044 | EUR -7,603,030 | 257.92 Profit of 1,268,226 on sale |
| 2025-08-19 | BUY | 2,518 | 249.910 | 250.970 | 250.864 | EUR 631,676 | 258.00 |
| 2025-08-18 | BUY | 2,518 | 245.620 | 248.790 | 248.473 | EUR 625,655 | 258.14 |
| 2025-08-15 | SELL | -2,518 | 247.720 | 250.270 | 250.015 | EUR -629,538 | 260.22 Profit of 25,695 on sale |
| 2025-08-13 | BUY | 9,036 | 253.300 | 254.020 | 253.948 | EUR 2,294,674 | 260.30 |
| 2025-08-12 | BUY | 15,554 | 240.990 | 241.290 | 241.260 | EUR 3,752,558 | 260.52 |
| 2025-08-11 | BUY | 15,554 | 239.630 | 241.460 | 241.277 | EUR 3,752,823 | 260.76 |
| 2025-08-08 | BUY | 15,554 | 239.810 | 243.840 | 243.437 | EUR 3,786,419 | 261.01 |
| 2025-08-07 | BUY | 15,554 | 241.920 | 244.920 | 244.620 | EUR 3,804,819 | 261.24 |
| 2025-08-06 | BUY | 15,554 | 240.580 | 241.490 | 241.399 | EUR 3,754,720 | 261.49 |
| 2025-08-05 | BUY | 15,554 | 240.150 | 242.630 | 242.382 | EUR 3,770,010 | 261.75 |
| 2025-08-04 | BUY | 15,554 | 243.240 | 243.660 | 243.618 | EUR 3,789,234 | 261.97 |
| 2025-08-01 | BUY | 15,554 | 239.990 | 241.510 | 241.358 | EUR 3,754,082 | 262.25 |
| 2025-07-31 | BUY | 15,554 | 240.230 | 244.100 | 243.713 | EUR 3,790,712 | 262.53 |
| 2025-07-30 | BUY | 40,231 | 242.090 | 248.000 | 247.409 | EUR 9,953,511 | 262.79 |
| 2025-07-29 | BUY | 64,908 | 247.210 | 247.290 | 247.282 | EUR 16,050,580 | 262.99 |
| 2025-07-28 | SELL | -64,908 | 240.950 | 247.050 | 246.440 | EUR -15,995,928 | 265.41 Profit of 1,231,236 on sale |
| 2025-07-25 | BUY | 64,908 | 246.260 | 247.640 | 247.502 | EUR 16,064,860 | 265.66 |
| 2025-07-24 | BUY | 64,908 | 245.980 | 249.040 | 248.734 | EUR 16,144,826 | 265.93 |
| 2025-07-23 | BUY | 64,908 | 245.860 | 247.000 | 246.886 | EUR 16,024,876 | 266.21 |
| 2025-07-22 | BUY | 64,908 | 238.410 | 247.720 | 246.789 | EUR 16,018,581 | 266.59 |
| 2025-07-21 | BUY | 64,908 | 259.640 | 265.240 | 264.680 | EUR 17,179,849 | 266.69 |
| 2025-07-18 | BUY | 64,908 | 263.090 | 263.310 | 263.288 | EUR 17,089,497 | 266.74 |
| 2025-07-17 | BUY | 64,908 | 261.420 | 262.880 | 262.734 | EUR 17,053,539 | 266.82 |
| 2025-07-16 | BUY | 88,334 | 259.330 | 259.390 | 259.384 | EUR 22,912,427 | 266.93 |
| 2025-07-15 | BUY | 111,760 | 257.390 | 265.200 | 264.419 | EUR 29,551,469 | 267.07 |
| 2025-07-14 | BUY | 111,760 | 260.640 | 261.550 | 261.459 | EUR 29,220,657 | 267.17 |
| 2025-07-11 | BUY | 111,760 | 258.660 | 263.890 | 263.367 | EUR 29,433,897 | 267.30 |
| 2025-07-10 | BUY | 111,760 | 265.000 | 268.550 | 268.195 | EUR 29,973,472 | 267.33 |
| 2025-07-09 | BUY | 111,760 | 265.730 | 267.750 | 267.548 | EUR 29,901,165 | 267.36 |
| 2025-07-08 | BUY | 111,760 | 264.160 | 275.910 | 274.735 | EUR 30,704,384 | 267.41 |
| 2025-07-07 | BUY | 111,760 | 264.080 | 264.410 | 264.377 | EUR 29,546,774 | 267.47 |
| 2025-07-04 | BUY | 111,760 | 261.810* | 267.56 | |||
| 2025-07-03 | BUY | 111,760 | 261.810 | 263.340 | 263.187 | EUR 29,413,779 | 267.66 |
| 2025-07-02 | BUY | 111,760 | 262.370 | 263.660 | 263.531 | EUR 29,452,225 | 267.75 |
| 2025-06-30 | BUY | 111,760 | 259.370 | 260.000 | 259.937 | EUR 29,050,559 | 267.90 |
| 2025-06-27 | BUY | 111,760 | 256.140 | 260.930 | 260.451 | EUR 29,108,003 | 268.11 |
| 2025-06-26 | BUY | 111,760 | 255.950 | 261.370 | 260.828 | EUR 29,150,137 | 268.33 |
| 2025-06-25 | BUY | 111,760 | 258.030 | 262.210 | 261.792 | EUR 29,257,873 | 268.52 |
| 2025-06-24 | BUY | 111,760 | 261.810 | 262.420 | 262.359 | EUR 29,321,243 | 268.64 |
| 2025-06-23 | BUY | 111,760 | 255.080 | 255.420 | 255.386 | EUR 28,541,939 | 268.91 |
| 2025-06-20 | BUY | 111,760 | 255.700 | 257.160 | 257.014 | EUR 28,723,885 | 269.16 |
| 2025-06-19 | BUY | 111,760 | 253.390* | 269.48 | |||
| 2025-06-18 | BUY | 122,420 | 253.390 | 257.720 | 257.287 | EUR 31,497,075 | 269.81 |
| 2025-06-17 | BUY | 133,080 | 256.000 | 263.640 | 262.876 | EUR 34,983,540 | 270.10 |
| 2025-06-16 | BUY | 133,080 | 267.450 | 267.760 | 267.729 | EUR 35,629,377 | 270.15 |
| 2025-06-13 | BUY | 133,080 | 264.290 | 268.340 | 267.935 | EUR 35,656,789 | 270.28 |
| 2025-06-12 | BUY | 133,080 | 268.970 | 271.120 | 270.905 | EUR 36,052,037 | 270.31 |
| 2025-06-11 | BUY | 133,080 | 271.500 | 274.330 | 274.047 | EUR 36,470,173 | 270.28 |
| 2025-06-10 | BUY | 133,080 | 271.920 | 273.600 | 273.432 | EUR 36,388,331 | 270.24 |
| 2025-06-09 | BUY | 133,080 | 268.520 | 270.750 | 270.527 | EUR 36,001,733 | 270.28 |
| 2025-06-06 | BUY | 133,080 | 268.310 | 269.270 | 269.174 | EUR 35,821,675 | 270.33 |
| 2025-06-05 | BUY | 133,080 | 266.200 | 272.070 | 271.483 | EUR 36,128,959 | 270.44 |
| 2025-06-04 | BUY | 141,199 | 267.000 | 268.540 | 268.386 | EUR 37,895,836 | 270.52 |
| 2025-06-03 | BUY | 149,318 | 263.470 | 263.930 | 263.884 | EUR 39,402,630 | 270.71 |
| 2025-06-02 | BUY | 149,318 | 261.410 | 261.570 | 261.554 | EUR 39,054,721 | 270.96 |
| 2025-05-30 | BUY | 149,318 | 264.190 | 265.550 | 265.414 | EUR 39,631,086 | 271.15 |
| 2025-05-29 | BUY | 149,318 | 263.050 | 263.980 | 263.887 | EUR 39,403,080 | 271.38 |
| 2025-05-28 | SELL | -149,318 | 262.140 | 264.050 | 263.859 | EUR -39,398,897 | 266.96 Profit of 462,466 on sale |
| 2024-12-17 | BUY | 52,910 | 273.670 | 277.480 | 277.099 | EUR 14,661,309 | 266.75 |
| 2024-12-16 | BUY | 52,910 | 273.500 | 273.900 | 273.860 | EUR 14,489,932 | 266.54 |
| 2024-12-13 | BUY | 52,910 | 265.810 | 266.010 | 265.990 | EUR 14,073,531 | 266.57 |
| 2024-12-11 | BUY | 52,910 | 262.740 | 264.220 | 264.072 | EUR 13,972,050 | 266.69 |
| 2024-12-10 | BUY | 52,910 | 260.550 | 266.090 | 265.536 | EUR 14,049,510 | 266.90 |
| 2024-12-09 | BUY | 52,910 | 264.860 | 267.620 | 267.344 | EUR 14,145,171 | 266.98 |
| 2024-12-06 | BUY | 35,918 | 266.820 | 267.670 | 267.585 | EUR 9,611,118 | 266.98 |
| 2024-12-05 | BUY | 18,926 | 260.780 | 261.820 | 261.716 | EUR 4,953,237 | 267.22 |
| 2024-12-02 | BUY | 18,926 | 258.700 | 263.010 | 262.579 | EUR 4,969,570 | 268.12 |
| 2024-11-29 | BUY | 18,926 | 261.560 | 264.210 | 263.945 | EUR 4,995,423 | 268.42 |
| 2024-11-28 | BUY | 18,926 | 261.190* | 268.76 | |||
| 2024-11-27 | BUY | 18,926 | 261.190 | 263.140 | 262.945 | EUR 4,976,497 | 269.14 |
| 2024-11-26 | BUY | 18,926 | 258.940 | 261.340 | 261.100 | EUR 4,941,579 | 269.68 |
| 2024-11-25 | SELL | -11,930 | 263.890 | 268.940 | 268.435 | EUR -3,202,430 | 270.00 Profit of 18,690 on sale |
| 2024-11-12 | BUY | 42,786 | 267.770 | 270.830 | 270.524 | EUR 11,574,639 | 270.13 |
| 2024-11-11 | SELL | -42,786 | 271.000 | 273.140 | 272.926 | EUR -11,677,412 | 270.08 Loss of -121,823 on sale |
| 2024-11-07 | SELL | -42,786 | 269.490 | 270.930 | 270.786 | EUR -11,585,849 | 270.44 Loss of -14,926 on sale |
| 2024-11-05 | BUY | 42,786 | 269.630 | 269.930 | 269.900 | EUR 11,547,941 | 271.02 |
| 2024-11-04 | BUY | 42,786 | 264.690 | 268.210 | 267.858 | EUR 11,460,572 | 271.60 |
| 2024-11-01 | BUY | 42,786 | 264.390 | 269.150 | 268.674 | EUR 11,495,486 | 272.32 |
| 2024-10-30 | SELL | -42,786 | 269.320 | 273.420 | 273.010 | EUR -11,681,006 | 273.71 Profit of 30,110 on sale |
| 2024-10-28 | SELL | -42,786 | 270.020 | 274.470 | 274.025 | EUR -11,724,434 | 275.23 Profit of 51,343 on sale |
| 2024-10-25 | SELL | -42,786 | 269.890 | 272.940 | 272.635 | EUR -11,664,961 | 275.92 Profit of 140,466 on sale |
| 2024-10-23 | BUY | 42,786 | 271.760 | 276.710 | 276.215 | EUR 11,818,135 | 278.69 |
| 2024-10-21 | SELL | -42,786 | 275.830 | 281.560 | 280.987 | EUR -12,022,310 | 281.99 Profit of 42,914 on sale |
| 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
| 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.
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.
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