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
- Stifel Nicolaus Raises Equifax (NYSE:EFX) Price Target to $295.00
- Equifax (NYSE:EFX – Get Free Report) had its target price raised by Stifel Nicolaus from $277.00 to $295.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the credit services provider’s stock. Stifel Nicolaus’ price objective suggests a potential upside of 16.37% from the company’s current price. A number […] - 2025-06-20 05:50:51
- How The Pieces Add Up: QDPL Headed For $43
- 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. - 2025-06-18 11:08:24
- Merit Financial Group LLC Purchases New Position in Equifax Inc. (NYSE:EFX)
- Merit Financial Group LLC purchased a new stake in shares of Equifax Inc. (NYSE:EFX – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 947 shares of the credit services provider’s stock, valued at approximately $231,000. A number of other institutional investors also recently […] - 2025-06-13 07:48:52
- Equifax (NYSE:EFX) Earns Overweight Rating from Morgan Stanley
- Equifax (NYSE:EFX – Get Free Report)‘s stock had its “overweight” rating restated by Morgan Stanley in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. They currently have a $305.00 target price on the credit services provider’s stock, up from their previous target price of $295.00. Morgan Stanley’s target price indicates a […] - 2025-06-12 05:54:50
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 18:46:27
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 16:48:19
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 14:28:30
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 13:50:52
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 11:56:36
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 08:01:16
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 07:59:06
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 03:49:59
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 22:24:41
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 22:19:37
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:54
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 16:50:43
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 15:59:07
- Equifax Reaches Analyst Target Price
- In recent trading, shares of Equifax Inc (Symbol: EFX) have crossed above the average analyst 12-month target price of $280.45, changing hands for $280.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-20 10:46:33
- Equifax Inc. (NYSE:EFX) Position Raised by Janus Henderson Group PLC
- Janus Henderson Group PLC raised its stake in Equifax Inc. (NYSE:EFX – Free Report) by 1.9% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 14,970 shares of the credit services provider’s stock after buying an additional 276 shares during the quarter. Janus Henderson Group PLC’s holdings in […] - 2025-05-20 08:34:54
- Equifax Inc. (NYSE:EFX) Shares Bought by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. lifted its holdings in shares of Equifax Inc. (NYSE:EFX – Free Report) by 243.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,664 shares of the credit services provider’s stock after acquiring an […] - 2025-05-20 07:54:56
- Cetera Investment Advisers Sells 309 Shares of Equifax Inc. (NYSE:EFX)
- Cetera Investment Advisers lowered its holdings in Equifax Inc. (NYSE:EFX – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,131 shares of the credit services provider’s stock after selling 309 shares during the period. […] - 2025-05-16 08:07:05
- Ameriprise Financial Inc. Has $29.53 Million Stake in Equifax Inc. (NYSE:EFX)
- Ameriprise Financial Inc. lowered its holdings in shares of Equifax Inc. (NYSE:EFX – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 115,858 shares of the credit services provider’s stock after selling 22,808 shares during […] - 2025-05-14 08:41:03
- Enerflex (TSE:EFX) Price Target Cut to C$16.50 by Analysts at ATB Capital
- Enerflex (TSE:EFX – Free Report) had its price objective decreased by ATB Capital from C$18.00 to C$16.50 in a research note issued to investors on Monday,BayStreet.CA reports. ATB Capital currently has an outperform rating on the stock. A number of other research firms have also issued reports on EFX. Raymond James raised their target price […] - 2025-05-06 05:42:47
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- Equifax (NYSE:EFX) Shares Gap Up Following Better-Than-Expected Earnings
- Equifax Inc. (NYSE:EFX – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $215.29, but opened at $241.27. Equifax shares last traded at $239.20, with a volume of 212,142 shares changing hands. The credit services provider reported $1.53 earnings […] - 2025-04-24 05:13:12
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
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 |
---|
2025-06-19 (Thursday) | 2,959 | USD 558,413 | USD 558,413 | 0 | USD 1,017 | USD 188.717 | USD 188.373 |
2025-06-18 (Wednesday) | 2,959 | USD 557,396 | USD 557,396 | 0 | USD -3,199 | USD 188.373 | USD 189.454 |
2025-06-17 (Tuesday) | 2,959 | USD 560,595 | USD 560,595 | 0 | USD -21,455 | USD 189.454 | USD 196.705 |
2025-06-16 (Monday) | 2,959 | USD 582,050 | USD 582,050 | 0 | USD 6,030 | USD 196.705 | USD 194.667 |
2025-06-13 (Friday) | 2,959 | USD 576,020 | USD 576,020 | 0 | USD -9,424 | USD 194.667 | USD 197.852 |
2025-06-12 (Thursday) | 2,959 | USD 585,444 | USD 585,444 | 28 | USD -2,336 | USD 197.852 | USD 200.539 |
2025-06-11 (Wednesday) | 2,931 | USD 587,780 | USD 587,780 | 0 | USD -1,933 | USD 200.539 | USD 201.199 |
2025-06-10 (Tuesday) | 2,931 | USD 589,713 | USD 589,713 | 0 | USD 8,685 | USD 201.199 | USD 198.235 |
2025-06-09 (Monday) | 2,931 | USD 581,028 | USD 581,028 | 0 | USD -362 | USD 198.235 | USD 198.359 |
2025-06-06 (Friday) | 2,931 | USD 581,390 | USD 581,390 | 0 | USD 7,373 | USD 198.359 | USD 195.843 |
2025-06-05 (Thursday) | 2,931 | USD 574,017 | USD 574,017 | 0 | USD -2,361 | USD 195.843 | USD 196.649 |
2025-06-04 (Wednesday) | 2,931 | USD 576,378 | USD 576,378 | 0 | USD 5,603 | USD 196.649 | USD 194.737 |
2025-06-03 (Tuesday) | 2,931 | USD 570,775 | USD 570,775 | 0 | USD 5,465 | USD 194.737 | USD 192.873 |
2025-06-02 (Monday) | 2,931 | USD 565,310 | USD 565,310 | 0 | USD -8,893 | USD 192.873 | USD 195.907 |
2025-05-30 (Friday) | 2,931 | USD 574,203 | USD 574,203 | 0 | USD 2,393 | USD 195.907 | USD 195.09 |
2025-05-29 (Thursday) | 2,931 | USD 571,810 | USD 571,810 | 0 | USD 1,429 | USD 195.09 | USD 194.603 |
2025-05-28 (Wednesday) | 2,931 | USD 570,381 | USD 570,381 | 0 | USD 10,238 | USD 194.603 | USD 191.11 |
2025-05-27 (Tuesday) | 2,931 | USD 560,143 | USD 560,143 | 0 | USD -6,477 | USD 191.11 | USD 193.32 |
2025-05-26 (Monday) | 2,931 | USD 566,620 | USD 566,620 | 0 | USD -2,771 | USD 193.32 | USD 194.265 |
2025-05-23 (Friday) | 2,931 | USD 569,391 | USD 569,391 | 0 | USD -5,739 | USD 194.265 | USD 196.223 |
2025-05-22 (Thursday) | 2,931 | USD 575,130 | USD 575,130 | 0 | USD 11,160 | USD 196.223 | USD 192.416 |
2025-05-21 (Wednesday) | 2,931 | USD 563,970 | USD 563,970 | 0 | USD -43,342 | USD 192.416 | USD 207.203 |
2025-05-20 (Tuesday) | 2,931 | USD 607,312 | USD 607,312 | 0 | USD -7,809 | USD 207.203 | USD 209.867 |
2025-05-19 (Monday) | 2,931 | USD 615,121 | USD 615,121 | 0 | USD -620 | USD 209.867 | USD 210.079 |
2025-05-16 (Friday) | 2,931 | USD 615,741 | USD 615,741 | 0 | USD 8,464 | USD 210.079 | USD 207.191 |
2025-05-15 (Thursday) | 2,931 | USD 607,277 | USD 607,277 | 0 | USD 10,196 | USD 207.191 | USD 203.712 |
2025-05-14 (Wednesday) | 2,931 | USD 597,081 | USD 597,081 | | | | |
2025-05-13 (Tuesday) | 2,931 | USD 605,144 | USD 605,144 | | | | |
2025-05-12 (Monday) | 2,904 | USD 607,899 | USD 607,899 | 0 | USD 18,805 | USD 209.332 | USD 202.856 |
2025-05-09 (Friday) | 2,904 | USD 589,094 | USD 589,094 | 0 | USD -2,550 | USD 202.856 | USD 203.734 |
2025-05-08 (Thursday) | 2,904 | USD 591,644 | USD 591,644 | 0 | USD 13,603 | USD 203.734 | USD 199.05 |
2025-05-07 (Wednesday) | 2,904 | USD 578,041 | USD 578,041 | 0 | USD 8,643 | USD 199.05 | USD 196.074 |
2025-05-06 (Tuesday) | 2,904 | USD 569,398 | USD 569,398 | 0 | USD -3,131 | USD 196.074 | USD 197.152 |
2025-05-05 (Monday) | 2,904 | USD 572,529 | USD 572,529 | 0 | USD -3,672 | USD 197.152 | USD 198.416 |
2025-05-02 (Friday) | 2,904 | USD 576,201 | USD 576,201 | 0 | USD 7,020 | USD 198.416 | USD 195.999 |
2025-05-01 (Thursday) | 2,904 | USD 569,181 | USD 569,181 | 0 | USD 3,622 | USD 195.999 | USD 194.752 |
2025-04-30 (Wednesday) | 2,904 | USD 565,559 | USD 565,559 | 0 | USD 4,561 | USD 194.752 | USD 193.181 |
2025-04-29 (Tuesday) | 2,904 | USD 560,998 | USD 560,998 | 0 | USD 5,136 | USD 193.181 | USD 191.413 |
2025-04-28 (Monday) | 2,904 | USD 555,862 | USD 555,862 | 0 | USD -3,794 | USD 191.413 | USD 192.719 |
2025-04-25 (Friday) | 2,904 | USD 559,656 | USD 559,656 | 0 | USD -1,318 | USD 192.719 | USD 193.173 |
2025-04-24 (Thursday) | 2,904 | USD 560,974 | USD 560,974 | 0 | USD 15,550 | USD 193.173 | USD 187.818 |
2025-04-23 (Wednesday) | 2,904 | USD 545,424 | USD 545,424 | -27 | USD 8,576 | USD 187.818 | USD 183.162 |
2025-04-22 (Tuesday) | 2,931 | USD 536,848 | USD 536,848 | 0 | USD 65,625 | USD 183.162 | USD 160.772 |
2025-04-21 (Monday) | 2,931 | USD 471,223 | USD 471,223 | 0 | USD -18,809 | USD 160.772 | USD 167.189 |
2025-04-18 (Friday) | 2,931 | USD 490,032 | USD 490,032 | 0 | USD 0 | USD 167.189 | USD 167.189 |
2025-04-17 (Thursday) | 2,931 | USD 490,032 | USD 490,032 | 0 | USD 5,169 | USD 167.189 | USD 165.426 |
2025-04-16 (Wednesday) | 2,931 | USD 484,863 | USD 484,863 | 27 | USD -9,642 | USD 165.426 | USD 170.284 |
2025-04-15 (Tuesday) | 2,904 | USD 494,505 | USD 494,505 | 0 | USD 514 | USD 170.284 | USD 170.107 |
2025-04-14 (Monday) | 2,904 | USD 493,991 | USD 493,991 | 0 | USD 4,175 | USD 170.107 | USD 168.669 |
2025-04-11 (Friday) | 2,904 | USD 489,816 | USD 489,816 | 0 | USD 1,977 | USD 168.669 | USD 167.989 |
2025-04-10 (Thursday) | 2,904 | USD 487,839 | USD 487,839 | 0 | USD -23,096 | USD 167.989 | USD 175.942 |
2025-04-09 (Wednesday) | 2,904 | USD 510,935 | USD 510,935 | 0 | USD 43,117 | USD 175.942 | USD 161.094 |
2025-04-08 (Tuesday) | 2,904 | USD 467,818 | USD 467,818 | 27 | USD -2,900 | USD 161.094 | USD 163.614 |
2025-04-07 (Monday) | 2,877 | USD 470,718 | USD 470,718 | 0 | USD 3,643 | USD 163.614 | USD 162.348 |
2025-04-04 (Friday) | 2,877 | USD 467,075 | USD 467,075 | 0 | USD -82,274 | USD 162.348 | USD 190.945 |
2025-04-02 (Wednesday) | 2,877 | USD 549,349 | USD 549,349 | 0 | USD 6,494 | USD 190.945 | USD 188.688 |
2025-04-01 (Tuesday) | 2,877 | USD 542,855 | USD 542,855 | 0 | USD -25 | USD 188.688 | USD 188.697 |
2025-03-31 (Monday) | 2,877 | USD 542,880 | USD 542,880 | 265 | USD 57,819 | USD 188.697 | USD 185.705 |
2025-03-28 (Friday) | 2,612 | USD 485,061 | USD 485,061 | 0 | USD -6,265 | USD 185.705 | USD 188.103 |
2025-03-27 (Thursday) | 2,612 | USD 491,326 | USD 491,326 | 0 | USD 1,357 | USD 188.103 | USD 187.584 |
2025-03-26 (Wednesday) | 2,612 | USD 489,969 | USD 489,969 | 0 | USD -899 | USD 187.584 | USD 187.928 |
2025-03-25 (Tuesday) | 2,612 | USD 490,868 | USD 490,868 | 0 | USD -5,496 | USD 187.928 | USD 190.032 |
2025-03-24 (Monday) | 2,612 | USD 496,364 | USD 496,364 | 0 | USD 2,158 | USD 190.032 | USD 189.206 |
2025-03-21 (Friday) | 2,612 | USD 494,206 | USD 494,206 | 0 | USD 4,022 | USD 189.206 | USD 187.666 |
2025-03-20 (Thursday) | 2,612 | USD 490,184 | USD 490,184 | 0 | USD 2,189 | USD 187.666 | USD 186.828 |
2025-03-19 (Wednesday) | 2,612 | USD 487,995 | USD 487,995 | 0 | USD 13,995 | USD 186.828 | USD 181.47 |
2025-03-18 (Tuesday) | 2,612 | USD 474,000 | USD 474,000 | 0 | USD -9,314 | USD 181.47 | USD 185.036 |
2025-03-17 (Monday) | 2,612 | USD 483,314 | USD 483,314 | 25 | USD 10,762 | USD 185.036 | USD 182.664 |
2025-03-14 (Friday) | 2,587 | USD 472,552 | USD 472,552 | 0 | USD -579 | USD 182.664 | USD 182.888 |
2025-03-13 (Thursday) | 2,587 | USD 473,131 | USD 473,131 | 0 | USD -4,448 | USD 182.888 | USD 184.607 |
2025-03-12 (Wednesday) | 2,587 | USD 477,579 | USD 477,579 | 0 | USD -896 | USD 184.607 | USD 184.954 |
2025-03-11 (Tuesday) | 2,587 | USD 478,475 | USD 478,475 | 0 | USD -22,585 | USD 184.954 | USD 193.684 |
2025-03-10 (Monday) | 2,587 | USD 501,060 | USD 501,060 | 0 | USD -8,773 | USD 193.684 | USD 197.075 |
2025-03-07 (Friday) | 2,587 | USD 509,833 | USD 509,833 | 0 | USD 17,309 | USD 197.075 | USD 190.384 |
2025-03-05 (Wednesday) | 2,587 | USD 492,524 | USD 492,524 | 0 | USD -2,111 | USD 190.384 | USD 191.2 |
2025-03-04 (Tuesday) | 2,587 | USD 494,635 | USD 494,635 | 0 | USD -3,414 | USD 191.2 | USD 192.52 |
2025-03-03 (Monday) | 2,587 | USD 498,049 | USD 498,049 | 25 | USD -861 | USD 192.52 | USD 194.735 |
2025-02-28 (Friday) | 2,562 | USD 498,910 | USD 498,910 | 0 | USD 6,677 | USD 194.735 | USD 192.128 |
2025-02-27 (Thursday) | 2,562 | USD 492,233 | USD 492,233 | 0 | USD 637 | USD 192.128 | USD 191.88 |
2025-02-26 (Wednesday) | 2,562 | USD 491,596 | USD 491,596 | 0 | USD -5,254 | USD 191.88 | USD 193.931 |
2025-02-25 (Tuesday) | 2,562 | USD 496,850 | USD 496,850 | 0 | USD 9,868 | USD 193.931 | USD 190.079 |
2025-02-24 (Monday) | 2,562 | USD 486,982 | USD 486,982 | 0 | USD 4,500 | USD 190.079 | USD 188.322 |
2025-02-21 (Friday) | 2,562 | USD 482,482 | USD 482,482 | 0 | USD -6,447 | USD 188.322 | USD 190.839 |
2025-02-20 (Thursday) | 2,562 | USD 488,929 | USD 488,929 | 0 | USD -6,032 | USD 190.839 | USD 193.193 |
2025-02-19 (Wednesday) | 2,562 | USD 494,961 | USD 494,961 | 0 | USD -5,945 | USD 193.193 | USD 195.514 |
2025-02-18 (Tuesday) | 2,562 | USD 500,906 | USD 500,906 | 0 | USD -6,109 | USD 195.514 | USD 197.898 |
2025-02-17 (Monday) | 2,562 | USD 507,015 | USD 507,015 | 0 | USD 442 | USD 197.898 | USD 197.726 |
2025-02-14 (Friday) | 2,562 | USD 506,573 | USD 506,573 | 0 | USD -6,645 | USD 197.726 | USD 200.319 |
2025-02-13 (Thursday) | 2,562 | USD 513,218 | USD 513,218 | 0 | USD -10,928 | USD 200.319 | USD 204.585 |
2025-02-12 (Wednesday) | 2,562 | USD 524,146 | USD 524,146 | 0 | USD 1,668 | USD 204.585 | USD 203.934 |
2025-02-11 (Tuesday) | 2,562 | USD 522,478 | USD 522,478 | 0 | USD -531 | USD 203.934 | USD 204.141 |
2025-02-10 (Monday) | 2,562 | USD 523,009 | USD 523,009 | 0 | USD 10,774 | USD 204.141 | USD 199.936 |
2025-02-07 (Friday) | 2,562 | USD 512,235 | USD 512,235 | 0 | USD 1,507 | USD 199.936 | USD 199.347 |
2025-02-06 (Thursday) | 2,562 | USD 510,728 | USD 510,728 | 0 | USD -42,361 | USD 199.347 | USD 215.882 |
2025-02-05 (Wednesday) | 2,562 | USD 553,089 | USD 553,089 | 0 | USD 5,331 | USD 215.882 | USD 213.801 |
2025-02-04 (Tuesday) | 2,562 | USD 547,758 | USD 547,758 | 0 | USD -4,505 | USD 213.801 | USD 215.559 |
2025-02-03 (Monday) | 2,562 | USD 552,263 | USD 552,263 | 24 | USD -8,995 | USD 215.559 | USD 221.142 |
2025-01-31 (Friday) | 2,538 | USD 561,258 | USD 561,258 | 0 | USD -5,311 | USD 221.142 | USD 223.234 |
2025-01-30 (Thursday) | 2,538 | USD 566,569 | USD 566,569 | 24 | USD 18,321 | USD 223.234 | USD 218.078 |
2025-01-29 (Wednesday) | 2,514 | USD 548,248 | USD 548,248 | 0 | USD -4,476 | USD 218.078 | USD 219.858 |
2025-01-28 (Tuesday) | 2,514 | USD 552,724 | USD 552,724 | 0 | USD -1,366 | USD 219.858 | USD 220.402 |
2025-01-27 (Monday) | 2,514 | USD 554,090 | USD 554,090 | 0 | USD 12,811 | USD 220.402 | USD 215.306 |
2025-01-24 (Friday) | 2,514 | USD 541,279 | USD 541,279 | 0 | USD -7,193 | USD 215.306 | USD 218.167 |
2025-01-23 (Thursday) | 2,514 | USD 548,472 | USD 548,472 | 0 | USD -6,435 | USD 218.167 | USD 220.727 |
2025-01-22 (Wednesday) | 2,514 | USD 554,907 | USD 554,907 | | | | |
2025-01-21 (Tuesday) | 2,514 | USD 556,471 | USD 556,471 | | | | |
2025-01-20 (Monday) | 2,514 | USD 537,565 | USD 537,565 | | | | |
2025-01-17 (Friday) | 2,514 | USD 541,685 | USD 541,685 | | | | |
2025-01-16 (Thursday) | 2,514 | USD 542,950 | USD 542,950 | | | | |
2025-01-15 (Wednesday) | 2,514 | USD 540,453 | USD 540,453 | | | | |
2025-01-14 (Tuesday) | 2,514 | USD 519,965 | USD 519,965 | | | | |
2025-01-13 (Monday) | 2,514 | USD 512,130 | USD 512,130 | | | | |
2025-01-10 (Friday) | 2,514 | USD 502,307 | USD 502,307 | | | | |
2025-01-09 (Thursday) | 2,514 | USD 507,010 | USD 507,010 | | | | |
2025-01-09 (Thursday) | 2,514 | USD 507,010 | USD 507,010 | | | | |
2025-01-09 (Thursday) | 2,514 | USD 507,010 | USD 507,010 | | | | |
2025-01-08 (Wednesday) | 2,514 | USD 505,366 | USD 505,366 | | | | |
2025-01-08 (Wednesday) | 2,514 | USD 505,366 | USD 505,366 | | | | |
2025-01-08 (Wednesday) | 2,514 | USD 505,366 | USD 505,366 | | | | |
2025-01-02 (Thursday) | 2,514 | USD 510,154 | USD 510,154 | 0 | USD -2,714 | USD 202.925 | USD 204.005 |
2024-12-30 (Monday) | 2,514 | USD 512,868 | USD 512,868 | 0 | USD -1,299 | USD 204.005 | USD 204.521 |
2024-12-10 (Tuesday) | 2,514 | USD 514,167 | USD 514,167 | 0 | USD -6,136 | USD 204.521 | USD 206.962 |
2024-12-09 (Monday) | 2,514 | USD 520,303 | USD 520,303 | 0 | USD -6,072 | USD 206.962 | USD 209.377 |
2024-12-06 (Friday) | 2,514 | USD 526,375 | USD 526,375 | 24 | USD 17,366 | USD 209.377 | USD 204.421 |
2024-12-05 (Thursday) | 2,490 | USD 509,009 | USD 509,009 | 0 | USD -7,428 | USD 204.421 | USD 207.404 |
2024-12-04 (Wednesday) | 2,490 | USD 516,437 | USD 516,437 | 0 | USD 2,664 | USD 207.404 | USD 206.335 |
2024-12-03 (Tuesday) | 2,490 | USD 513,773 | USD 513,773 | 0 | USD 3,686 | USD 206.335 | USD 204.854 |
2024-12-02 (Monday) | 2,490 | USD 510,087 | USD 510,087 | 0 | USD -2,312 | USD 204.854 | USD 205.783 |
2024-11-29 (Friday) | 2,490 | USD 512,399 | USD 512,399 | -245 | USD -50,861 | USD 205.783 | USD 205.945 |
2024-11-28 (Thursday) | 2,735 | USD 563,260 | USD 563,260 | 0 | USD -178 | USD 205.945 | USD 206.01 |
2024-11-27 (Wednesday) | 2,735 | USD 563,438 | USD 563,438 | 0 | USD -214 | USD 206.01 | USD 206.088 |
2024-11-26 (Tuesday) | 2,735 | USD 563,652 | USD 563,652 | 0 | USD -11,393 | USD 206.088 | USD 210.254 |
2024-11-25 (Monday) | 2,735 | USD 575,045 | USD 575,045 | 0 | USD 21,342 | USD 210.254 | USD 202.451 |
2024-11-22 (Friday) | 2,735 | USD 553,703 | USD 553,703 | 0 | USD 5,554 | USD 202.451 | USD 200.42 |
2024-11-21 (Thursday) | 2,735 | USD 548,149 | USD 548,149 | 0 | USD 14,054 | USD 200.42 | USD 195.282 |
2024-11-20 (Wednesday) | 2,735 | USD 534,095 | USD 534,095 | 0 | USD 4,975 | USD 195.282 | USD 193.463 |
2024-11-19 (Tuesday) | 2,735 | USD 529,120 | USD 529,120 | 0 | USD -1,609 | USD 193.463 | USD 194.051 |
2024-11-18 (Monday) | 2,735 | USD 530,729 | USD 530,729 | 0 | USD -43,056 | USD 194.051 | USD 209.793 |
2024-11-12 (Tuesday) | 2,735 | USD 573,785 | USD 573,785 | 0 | USD 1,147 | USD 209.793 | USD 209.374 |
2024-11-08 (Friday) | 2,735 | USD 572,638 | USD 572,638 | 0 | USD 5,607 | USD 209.374 | USD 207.324 |
2024-11-07 (Thursday) | 2,735 | USD 567,031 | USD 567,031 | 0 | USD 6,409 | USD 207.324 | USD 204.981 |
2024-11-06 (Wednesday) | 2,735 | USD 560,622 | USD 560,622 | 0 | USD -6,529 | USD 204.981 | USD 207.368 |
2024-11-05 (Tuesday) | 2,735 | USD 567,151 | USD 567,151 | 0 | USD 9,426 | USD 207.368 | USD 203.921 |
2024-11-04 (Monday) | 2,735 | USD 557,725 | USD 557,725 | 0 | USD -292 | USD 203.921 | USD 204.028 |
2024-11-01 (Friday) | 2,735 | USD 558,017 | USD 558,017 | 0 | USD -5,768 | USD 204.028 | USD 206.137 |
2024-10-31 (Thursday) | 2,735 | USD 563,785 | USD 563,785 | 0 | USD -2,409 | USD 206.137 | USD 207.018 |
2024-10-30 (Wednesday) | 2,735 | USD 566,194 | USD 566,194 | 0 | USD 1,570 | USD 207.018 | USD 206.444 |
2024-10-29 (Tuesday) | 2,735 | USD 564,624 | USD 564,624 | 0 | USD -4,310 | USD 206.444 | USD 208.02 |
2024-10-28 (Monday) | 2,735 | USD 568,934 | USD 568,934 | 0 | USD 755 | USD 208.02 | USD 207.744 |
2024-10-25 (Friday) | 2,735 | USD 568,179 | USD 568,179 | 27 | USD 269 | USD 207.744 | USD 209.716 |
2024-10-24 (Thursday) | 2,708 | USD 567,910 | USD 567,910 | 0 | USD -482 | USD 209.716 | USD 209.894 |
2024-10-23 (Wednesday) | 2,708 | USD 568,392 | USD 568,392 | 0 | USD 625 | USD 209.894 | USD 209.663 |
2024-10-22 (Tuesday) | 2,708 | USD 567,767 | USD 567,767 | 54 | USD 4,693 | USD 209.663 | USD 212.161 |
2024-10-21 (Monday) | 2,654 | USD 563,074 | USD 563,074 | 0 | USD -11,008 | USD 212.161 | USD 216.308 |
2024-10-18 (Friday) | 2,654 | USD 574,082 | USD 574,082 | | | | |
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 EFXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
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 |
---|
2025-06-20 | 226,880 | 0 | 297,814 | 76.2% |
2025-06-18 | 243,796 | 119 | 338,832 | 72.0% |
2025-06-17 | 484,088 | 0 | 576,871 | 83.9% |
2025-06-16 | 279,764 | 42 | 337,843 | 82.8% |
2025-06-13 | 181,334 | 0 | 231,759 | 78.2% |
2025-06-12 | 183,493 | 0 | 219,191 | 83.7% |
2025-06-11 | 172,986 | 0 | 226,475 | 76.4% |
2025-06-10 | 157,918 | 0 | 220,827 | 71.5% |
2025-06-09 | 146,276 | 0 | 209,738 | 69.7% |
2025-06-06 | 138,576 | 0 | 287,129 | 48.3% |
2025-06-05 | 250,300 | 0 | 373,192 | 67.1% |
2025-06-04 | 183,913 | 5 | 263,131 | 69.9% |
2025-06-03 | 152,399 | 6 | 209,104 | 72.9% |
2025-06-02 | 119,268 | 313 | 158,001 | 75.5% |
2025-05-30 | 148,382 | 0 | 197,425 | 75.2% |
2025-05-29 | 102,847 | 0 | 151,251 | 68.0% |
2025-05-28 | 200,990 | 0 | 318,209 | 63.2% |
2025-05-27 | 257,718 | 0 | 368,378 | 70.0% |
2025-05-23 | 98,015 | 0 | 166,693 | 58.8% |
2025-05-22 | 169,059 | 260 | 344,438 | 49.1% |
2025-05-21 | 514,632 | 0 | 834,600 | 61.7% |
2025-05-20 | 371,535 | 758 | 535,490 | 69.4% |
2025-05-19 | 179,025 | 0 | 248,014 | 72.2% |
2025-05-16 | 129,968 | 0 | 196,553 | 66.1% |
2025-05-15 | 109,954 | 0 | 239,999 | 45.8% |
2025-05-14 | 128,076 | 0 | 230,236 | 55.6% |
2025-05-13 | 239,522 | 0 | 342,262 | 70.0% |
2025-05-12 | 173,025 | 116 | 259,354 | 66.7% |
2025-05-09 | 129,379 | 0 | 297,251 | 43.5% |
2025-05-08 | 213,569 | 0 | 272,587 | 78.3% |
2025-05-07 | 122,539 | 0 | 222,670 | 55.0% |
2025-05-06 | 90,284 | 0 | 174,408 | 51.8% |
2025-05-05 | 124,735 | 0 | 189,089 | 66.0% |
2025-05-02 | 166,017 | 0 | 319,606 | 51.9% |
2025-05-01 | 157,510 | 0 | 224,028 | 70.3% |
2025-04-30 | 165,449 | 0 | 281,119 | 58.9% |
2025-04-29 | 170,578 | 0 | 284,570 | 59.9% |
2025-04-28 | 134,308 | 0 | 221,048 | 60.8% |
2025-04-25 | 223,883 | 0 | 369,025 | 60.7% |
2025-04-24 | 289,197 | 0 | 402,907 | 71.8% |
2025-04-23 | 318,418 | 0 | 472,653 | 67.4% |
2025-04-22 | 447,407 | 0 | 757,870 | 59.0% |
2025-04-21 | 403,666 | 60 | 557,972 | 72.3% |
2025-04-17 | 377,045 | 0 | 508,482 | 74.2% |
2025-04-16 | 242,239 | 0 | 440,619 | 55.0% |
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.
Back to Listing
Disclaimer
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.