Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- Equifax, Inc. (NYSE:EFX) Receives Average Recommendation of “Moderate Buy” from Analysts
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) EFX holdings
| Date | Number of EFX Shares Held | Base Market Value of EFX Shares | Local Market Value of EFX Shares | Change in EFX Shares Held | Change in EFX Base Value | Current Price per EFX Share Held | Previous Price per EFX Share Held |
|---|
| 2025-10-01 (Wednesday) | 3,014 | USD 566,491 | USD 566,491 | | | | |
| 2025-09-30 (Tuesday) | 3,014 | USD 574,322 | USD 574,322 | 0 | USD 228 | USD 190.551 | USD 190.476 |
| 2025-09-29 (Monday) | 3,014 | USD 574,094 | USD 574,094 | 27 | USD 7,363 | USD 190.476 | USD 189.733 |
| 2025-09-26 (Friday) | 2,987 | USD 566,731 | USD 566,731 | 0 | USD 3,344 | USD 189.733 | USD 188.613 |
| 2025-09-25 (Thursday) | 2,987 | USD 563,387 | USD 563,387 | 0 | USD -8,233 | USD 188.613 | USD 191.369 |
| 2025-09-24 (Wednesday) | 2,987 | USD 571,620 | USD 571,620 | 27 | USD 2,203 | USD 191.369 | USD 192.371 |
| 2025-09-18 (Thursday) | 2,960 | USD 569,417 | USD 569,417 | 0 | USD 951 | USD 192.371 | USD 192.049 |
| 2025-09-17 (Wednesday) | 2,960 | USD 568,466 | USD 568,466 | 0 | USD 3,668 | USD 192.049 | USD 190.81 |
| 2025-09-16 (Tuesday) | 2,960 | USD 564,798 | USD 564,798 | 0 | USD 5,233 | USD 190.81 | USD 189.042 |
| 2025-09-15 (Monday) | 2,960 | USD 559,565 | USD 559,565 | | | | |
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 Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-09-29 | BUY | 27 | | | 190.476* | | 194.91 |
| 2025-09-24 | BUY | 27 | | | 191.369* | | 195.00 |
| 2025-07-18 | SELL | -27 | | | 195.715* | | 195.95 Profit of 5,291 on sale |
| 2025-07-03 | BUY | 27 | | | 191.851* | | 196.06 |
| 2025-06-26 | BUY | 28 | | | 186.369* | | 196.27 |
| 2025-06-12 | BUY | 28 | | | 197.852* | | 196.62 |
| 2025-04-23 | SELL | -27 | | | 187.818* | | 196.24 Profit of 5,299 on sale |
| 2025-04-16 | BUY | 27 | | | 165.426* | | 197.74 |
| 2025-04-08 | BUY | 27 | | | 161.094* | | 199.74 |
| 2025-03-31 | BUY | 265 | | | 188.697* | | 201.03 |
| 2025-03-17 | BUY | 25 | | | 185.036* | | 203.01 |
| 2025-03-03 | BUY | 25 | | | 192.520* | | 205.07 |
| 2025-02-03 | BUY | 24 | | | 215.559* | | 207.86 |
| 2025-01-30 | BUY | 24 | | | 223.234* | | 207.15 |
| 2024-12-06 | BUY | 24 | | | 209.377* | | 205.54 |
| 2024-11-29 | SELL | -245 | | | 205.783* | | 205.50 Profit of 50,348 on sale |
| 2024-10-25 | BUY | 27 | | | 207.744* | | 210.36 |
| 2024-10-22 | BUY | 54 | | | 209.663* | | 212.16 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.