| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,696 | USD 2,645,212 | USD 2,645,212 | ||||
| 2025-11-11 (Tuesday) | 12,696 | USD 2,699,804![]() | USD 2,699,804 | 0 | USD 48,625 | USD 212.65 | USD 208.82 |
| 2025-11-10 (Monday) | 12,696 | USD 2,651,179![]() | USD 2,651,179 | 0 | USD 15,616 | USD 208.82 | USD 207.59 |
| 2025-11-07 (Friday) | 12,696 | USD 2,635,563![]() | USD 2,635,563 | 0 | USD 43,167 | USD 207.59 | USD 204.19 |
| 2025-11-06 (Thursday) | 12,696 | USD 2,592,396![]() | USD 2,592,396 | 0 | USD -39,866 | USD 204.19 | USD 207.33 |
| 2025-11-05 (Wednesday) | 12,696![]() | USD 2,632,262![]() | USD 2,632,262 | 86 | USD 3,581 | USD 207.33 | USD 208.46 |
| 2025-11-04 (Tuesday) | 12,610 | USD 2,628,681![]() | USD 2,628,681 | 0 | USD -17,401 | USD 208.46 | USD 209.84 |
| 2025-11-03 (Monday) | 12,610 | USD 2,646,082![]() | USD 2,646,082 | 0 | USD -15,889 | USD 209.84 | USD 211.1 |
| 2025-10-31 (Friday) | 12,610![]() | USD 2,661,971![]() | USD 2,661,971 | 86 | USD 13,145 | USD 211.1 | USD 211.5 |
| 2025-10-30 (Thursday) | 12,524 | USD 2,648,826![]() | USD 2,648,826 | 0 | USD -37,697 | USD 211.5 | USD 214.51 |
| 2025-10-29 (Wednesday) | 12,524 | USD 2,686,523![]() | USD 2,686,523 | 0 | USD -120,857 | USD 214.51 | USD 224.16 |
| 2025-10-28 (Tuesday) | 12,524 | USD 2,807,380![]() | USD 2,807,380 | 0 | USD -60,866 | USD 224.16 | USD 229.02 |
| 2025-10-27 (Monday) | 12,524 | USD 2,868,246![]() | USD 2,868,246 | 0 | USD -59,865 | USD 229.02 | USD 233.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 86 | 210.480 | 206.590 | 206.979 | EUR 17,800 | 251.93 |
| 2025-10-31 | BUY | 86 | 213.690 | 208.830 | 209.316 | EUR 18,001 | 252.59 |
| 2025-09-02 | SELL | -516 | 234.030 | 243.280 | 242.355 | EUR -125,055 | 254.81 Profit of 6,424 on sale |
| 2025-08-29 | BUY | 86 | 246.300 | 246.440 | 246.426 | EUR 21,193 | 254.91 |
| 2025-08-12 | BUY | 170 | 240.990 | 241.290 | 241.260 | EUR 41,014 | 255.01 |
| 2025-07-22 | BUY | 340 | 238.410 | 247.720 | 246.789 | EUR 83,908 | 255.57 |
| 2025-07-21 | SELL | -85 | 259.640 | 265.240 | 264.680 | EUR -22,498 | 255.54 Loss of -777 on sale |
| 2025-07-03 | SELL | -85 | 261.810 | 263.340 | 263.187 | EUR -22,371 | 255.07 Loss of -690 on sale |
| 2025-07-02 | SELL | -255 | 262.370 | 263.660 | 263.531 | EUR -67,200 | 255.01 Loss of -2,172 on sale |
| 2025-06-06 | BUY | 85 | 268.310 | 269.270 | 269.174 | EUR 22,880 | 254.16 |
| 2025-05-28 | BUY | 85 | 262.140 | 264.050 | 263.859 | EUR 22,428 | 253.59 |
| 2025-05-23 | BUY | 85 | 262.190 | 263.300 | 263.189 | EUR 22,371 | 253.41 |
| 2025-05-14 | SELL | -84 | 271.070 | 273.100 | 272.897 | EUR -22,923 | 252.23 Loss of -1,736 on sale |
| 2025-05-12 | BUY | 84 | 276.370 | 277.310 | 277.216 | EUR 23,286 | 251.81 |
| 2025-04-25 | SELL | -672 | 256.480 | 259.830 | 259.495 | EUR -174,381 | 250.60 Loss of -5,975 on sale |
| 2025-04-08 | SELL | -336 | 205.500 | 216.560 | 215.454 | EUR -72,393 | 254.27 Profit of 13,041 on sale |
| 2025-04-07 | BUY | 84 | 208.690 | 218.950 | 217.924 | EUR 18,306 | 254.81 |
| 2025-04-04 | BUY | 84 | 210.070 | 226.350 | 224.722 | EUR 18,877 | 255.35 |
| 2025-03-21 | BUY | 2 | 244.000 | 244.660 | 244.594 | EUR 489 | 256.76 |
| 2025-03-20 | SELL | -84 | 243.450 | 245.940 | 245.691 | EUR -20,638 | 256.94 Profit of 945 on sale |
| 2025-03-12 | SELL | -84 | 239.380 | 240.710 | 240.577 | EUR -20,208 | 258.61 Profit of 1,515 on sale |
| 2025-02-24 | BUY | 166 | 239.870 | 242.100 | 241.877 | EUR 40,152 | 261.31 |
| 2025-02-06 | BUY | 166 | 247.480 | 260.050 | 258.793 | EUR 42,960 | 264.96 |
| 2025-02-04 | BUY | 83 | 266.770 | 269.410 | 269.146 | EUR 22,339 | 264.79 |
| 2025-01-29 | BUY | 83 | 271.180 | 274.980 | 274.600 | EUR 22,792 | 263.94 |
| 2024-12-09 | SELL | -166 | 264.860 | 267.620 | 267.344 | EUR -44,379 | 263.45 Loss of -646 on sale |
| 2024-12-03 | BUY | 498 | 261.230 | 261.330 | 261.320 | EUR 130,137 | 263.50 |
| 2024-12-02 | BUY | 83 | 258.700 | 263.010 | 262.579 | EUR 21,794 | 263.69 |
| 2024-11-25 | BUY | 166 | 263.890 | 268.940 | 268.435 | EUR 44,560 | 264.25 |
| 2024-11-20 | SELL | -166 | 247.080 | 247.200 | 247.188 | EUR -41,033 | 266.42 Profit of 3,193 on sale |
| 2024-11-18 | BUY | 332 | 245.290 | 249.110 | 248.728 | EUR 82,578 | 269.08 |
| 2024-11-12 | BUY | 83 | 267.770 | 270.830 | 270.524 | EUR 22,453 | 269.17 |
| 2024-11-08 | BUY | 664 | 270.930 | 273.470 | 273.216 | EUR 181,415 | 269.04 |
| 2024-11-07 | BUY | 249 | 269.490 | 270.930 | 270.786 | EUR 67,426 | 269.01 |
| 2024-11-06 | BUY | 830 | 264.210 | 275.660 | 274.515 | EUR 227,847 | 269.41 |
| 2024-10-31 | BUY | 166 | 265.020 | 270.120 | 269.610 | EUR 44,755 | 271.14 |
| 2024-10-30 | SELL | -98 | 269.320 | 273.420 | 273.010 | EUR -26,755 | 271.40 Loss of -158 on sale |
| 2024-10-21 | BUY | 168 | 275.830 | 281.560 | 280.987 | EUR 47,206 | 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.