Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

Reviewing Equifax (NYSE:EFX) & Information Services Group (NASDAQ:III): Equifax (NYSE:EFX – Get Free Report) and Information Services Group (NASDAQ:III – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-09-16 02:14:54
Equifax, Inc. (NYSE:EFX) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Equifax, Inc. (NYSE:EFX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nineteen brokerages that are presently covering the stock, Marketbeat reports. Six analysts have rated the stock with a hold rating, twelve have assigned a buy rating and one has given a strong buy rating to the […] - 2025-08-26 02:32:51
Sum Up The Pieces: SPUS Could Be Worth $52: 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. - 2025-08-22 07:48:48
My 5 Favorite Stocks to Buy Right Now: Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
Enerflex (TSE:EFX) Stock Price Passes Above 200-Day Moving Average – Here’s What Happened: Enerflex Ltd. (TSE:EFX – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$10.82 and traded as high as C$13.40. Enerflex shares last traded at C$13.40, with a volume of 273,149 shares trading hands. Wall Street Analyst […] - 2025-08-19 04:51:02
Enerflex (TSE:EFX) Price Target Raised to C$16.00: Enerflex (TSE:EFX – Free Report) had its price target lifted by BMO Capital Markets from C$15.00 to C$16.00 in a report published on Friday,BayStreet.CA reports. BMO Capital Markets currently has an outperform rating on the stock. Several other research analysts have also recently weighed in on the company. TD Securities lifted their price target on […] - 2025-08-11 02:30:59
Enerflex (TSE:EFX) Price Target Raised to C$17.00: Enerflex (TSE:EFX – Free Report) had its target price lifted by TD Securities from C$15.00 to C$17.00 in a research note released on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. EFX has been the subject of several other research reports. ATB Capital lifted their price objective on shares of Enerflex […] - 2025-08-11 02:30:59
3 Growth Stocks to Invest $1,000 in Right Now: Key PointsUpstart's growth following its 2023/2024 slowdown looks like it’s going to stick this time around. - 2025-08-10 22:15:00
Arkadios Wealth Advisors Acquires New Stake in Equifax, Inc. (NYSE:EFX): Arkadios Wealth Advisors acquired a new stake in shares of Equifax, Inc. (NYSE:EFX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 1,517 shares of the credit services provider’s stock, valued at approximately $370,000. Other large investors have also […] - 2025-08-06 06:05:15
Critical Review: Equifax (NYSE:EFX) and FTI Consulting (NYSE:FCN): Equifax (NYSE:EFX – Get Free Report) and FTI Consulting (NYSE:FCN – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, profitability, dividends, earnings, valuation and institutional ownership. Risk & Volatility Equifax has a beta of […] - 2025-08-01 04:45:04
Equifax, Inc. (NYSE:EFX) Receives Average Recommendation of “Moderate Buy” from Analysts: Equifax, Inc. (NYSE:EFX – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty brokerages that are covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a hold rating, twelve have given a buy rating and one has given a strong buy rating to the company. […] - 2025-08-01 02:34:51
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 $381,000 […] - 2025-07-29 05:34:54
Teachers Retirement System of The State of Kentucky Acquires 307 Shares of Equifax, Inc. (NYSE:EFX): Teachers Retirement System of The State of Kentucky raised its holdings in shares of Equifax, Inc. (NYSE:EFX – Free Report) by 3.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,493 shares of the credit services provider’s stock after acquiring an additional 307 […] - 2025-07-24 06:36:53
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-09-25 (Thursday)	292,649	USD 73,680,239	USD 73,680,239	238	USD -1,595,125	USD 251.77	USD 257.43
2025-09-24 (Wednesday)	292,411	USD 75,275,364	USD 75,275,364
2025-09-18 (Thursday)	291,527	USD 76,006,919	USD 76,006,919	17	USD -464,899	USD 260.72	USD 262.33
2025-09-17 (Wednesday)	291,510	USD 76,471,818	USD 76,471,818	153	USD 550,011	USD 262.33	USD 260.58
2025-09-16 (Tuesday)	291,357	USD 75,921,807	USD 75,921,807	68	USD 1,095,489	USD 260.58	USD 256.88
2025-09-15 (Monday)	291,289	USD 74,826,318	USD 74,826,318
2025-09-12 (Friday)	291,119	USD 74,599,244	USD 74,599,244
2025-09-11 (Thursday)	291,068	USD 75,744,626	USD 75,744,626	85	USD 4,293,750	USD 260.23	USD 245.55
2025-09-10 (Wednesday)	290,983	USD 71,450,876	USD 71,450,876	0	USD -1,879,750	USD 245.55	USD 252.01

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 holdings

Share Trades of EFX by Blackrock for IE00BD8KRH84

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
2025-09-25 BUY 238 251.770* 254.73
2025-09-18 BUY 17 260.720* 254.69
2025-09-17 BUY 153 262.330* 254.65
2025-09-16 BUY 68 260.580* 254.61
2025-09-11 BUY 85 260.230* 254.58
2025-09-09 BUY 85 252.010* 254.65
2025-09-04 SELL -731 240.600* 254.74 Profit of 186,212 on sale
2025-09-02 BUY 357 234.030* 254.86
2025-08-12 BUY 51 240.990* 254.96
2025-08-11 BUY 153 239.630* 255.05
2025-08-08 BUY 391 239.810* 255.15
2025-08-07 BUY 51 241.920* 255.23
2025-08-01 BUY 306 239.990* 255.33
2025-07-31 BUY 17 240.230* 255.42
2025-07-30 BUY 136 242.090* 255.51
2025-07-29 BUY 17 247.210* 255.56
2025-07-14 BUY 136 260.640* 255.53
2025-07-11 SELL -34 258.660* 255.51 Profit of 8,687 on sale
2025-07-10 BUY 136 265.000* 255.45
2025-07-09 BUY 136 265.730* 255.38
2025-07-08 BUY 102 264.160* 255.32
2025-07-07 SELL -391 264.080* 255.26 Profit of 99,807 on sale
2025-07-02 SELL -493 262.370* 255.12 Profit of 125,776 on sale
2025-06-30 BUY 289 259.370* 255.09
2025-06-27 BUY 153 256.140* 255.09
2025-06-25 SELL -34 258.030* 255.06 Profit of 8,672 on sale
2025-06-24 BUY 17 261.810* 255.01
2025-06-23 BUY 442 255.080* 255.01
2025-06-20 SELL -51 255.700* 255.01 Profit of 13,005 on sale
2025-06-18 SELL -102 253.390* 255.03 Profit of 26,013 on sale
2025-06-13 SELL -51 264.290* 254.95 Profit of 13,003 on sale
2025-06-12 BUY 51 268.970* 254.85
2025-06-11 BUY 68 271.500* 254.72
2025-06-06 SELL -85 268.310* 254.38 Profit of 21,622 on sale
2025-06-05 SELL -51 266.200* 254.29 Profit of 12,969 on sale
2025-06-04 SELL -68 267.000* 254.19 Profit of 17,285 on sale
2025-06-02 BUY 221 261.410* 254.06
2025-05-30 SELL -51 264.190* 253.98 Profit of 12,953 on sale
2025-05-29 BUY 17 263.050* 253.91
2025-05-28 SELL -17 262.140* 253.84 Profit of 4,315 on sale
2025-05-27 BUY 187 258.390* 253.80
2025-05-23 SELL -340 262.190* 253.66 Profit of 86,245 on sale
2025-05-22 SELL -374 263.410* 253.58 Profit of 94,839 on sale
2025-05-21 BUY 17 258.520* 253.54
2025-05-20 BUY 136 277.020* 253.34
2025-05-19 BUY 493 280.540* 253.10
2025-05-16 BUY 459 278.680* 252.88
2025-05-15 BUY 374 275.160* 252.68
2025-05-14 BUY 340 271.070* 252.52
2025-05-13 SELL -68 273.760* 252.33 Profit of 17,159 on sale
2025-05-12 BUY 17 276.370* 252.12
2025-05-09 BUY 51 269.910* 251.95
2025-05-08 SELL -493 271.160* 251.78 Profit of 124,126 on sale
2025-05-07 SELL -238 266.060* 251.65 Profit of 59,892 on sale
2025-05-06 BUY 595 262.180* 251.55
2025-05-02 BUY 51 264.330* 251.32
2025-05-01 SELL -85 260.610* 251.23 Profit of 21,355 on sale
2025-04-30 BUY 51 260.130* 251.15
2025-04-29 BUY 119 258.660* 251.07
2025-04-28 BUY 253 256.330* 251.02
2025-04-25 BUY 238 256.480* 250.97
2025-04-24 BUY 68 257.200* 250.90
2025-04-23 BUY 187 249.310* 250.92
2025-04-22 SELL -104 245.080* 250.98 Profit of 26,102 on sale
2025-04-17 BUY 34 221.250* 251.99
2025-04-16 BUY 68 219.280* 252.34
2025-04-15 BUY 340 225.550* 252.63
2025-04-11 BUY 425 220.240* 253.31
2025-04-10 BUY 697 217.730* 253.71
2025-04-09 BUY 136 224.440* 254.04
2025-04-08 BUY 357 205.500* 254.60
2025-04-07 BUY 407 208.690* 255.13
2025-04-04 SELL -1,020 210.070* 255.66 Profit of 260,777 on sale
2025-04-02 BUY 119 247.570* 255.76
2025-03-31 SELL -459 243.560* 256.05 Profit of 117,529 on sale
2025-03-28 SELL -289 240.330* 256.25 Profit of 74,056 on sale
2025-03-27 SELL -85 243.810* 256.40 Profit of 21,794 on sale
2025-03-26 BUY 153 241.730* 256.59
2025-03-25 SELL -204 243.320* 256.76 Profit of 52,379 on sale
2025-03-24 BUY 119 245.360* 256.91
2025-03-21 BUY 204 244.000* 257.08
2025-03-19 BUY 32 242.260* 257.46
2025-03-18 SELL -306 235.630* 257.76 Profit of 78,875 on sale
2025-03-17 BUY 323 240.260* 258.00
2025-03-14 BUY 289 235.920* 258.32
2025-03-13 BUY 1,426 236.730* 258.62
2025-03-12 BUY 680 239.380* 258.90
2025-03-11 BUY 272 239.450* 259.19
2025-03-07 BUY 164 254.690* 259.40
2025-03-06 SELL -153 245.760* 259.61 Profit of 39,720 on sale
2025-03-05 BUY 529 244.920* 259.84
2025-03-04 BUY 102 243.130* 260.10
2025-03-03 BUY 459 244.510* 260.35
2025-02-28 SELL -119 245.200* 260.60 Profit of 31,012 on sale
2025-02-27 BUY 17 242.620* 260.90
2025-02-26 SELL -34 243.620* 261.19 Profit of 8,881 on sale
2025-02-25 BUY 323 245.390* 261.47
2025-02-21 BUY 238 238.030* 262.27
2025-02-20 BUY 136 241.220* 262.65
2025-02-19 BUY 34 243.240* 263.01
2025-02-18 BUY 85 246.670* 263.32
2025-02-13 BUY 289 250.870* 264.12
2025-02-12 BUY 102 254.360* 264.32
2025-02-11 SELL -34 253.000* 264.56 Profit of 8,995 on sale
2025-02-07 SELL -136 248.280* 265.17 Profit of 36,062 on sale
2025-02-06 BUY 68 247.480* 265.56
2025-02-04 BUY 595 266.770* 265.42
2025-02-03 BUY 221 267.520* 265.37
2025-01-31 BUY 51 274.780* 265.14
2025-01-30 BUY 34 278.340* 264.81
2025-01-29 BUY 323 271.180* 264.65
2025-01-28 BUY 153 273.350* 264.42
2025-01-27 BUY 238 274.940* 264.14
2025-01-24 BUY 153 268.820* 264.01
2025-01-23 BUY 442 268.880* 263.87
2025-01-22 BUY 289 271.880* 263.63
2024-12-10 BUY 119 260.550* 263.72
2024-12-09 BUY 136 264.860* 263.69
2024-12-06 BUY 204 266.820* 263.59
2024-12-05 BUY 51 260.780* 263.68
2024-12-04 BUY 187 263.580* 263.68
2024-12-03 BUY 598 261.230* 263.77
2024-12-02 BUY 50 258.700* 263.96
2024-11-29 BUY 391 261.560* 264.05
2024-11-27 BUY 459 261.190* 264.29
2024-11-26 BUY 986 258.940* 264.52
2024-11-25 BUY 1,020 263.890* 264.55
2024-11-22 BUY 1,190 253.580* 265.07
2024-11-21 BUY 187 252.900* 265.68
2024-11-20 BUY 170 247.080* 266.66
2024-11-19 BUY 153 245.030* 267.86
2024-11-18 BUY 1,377 245.290* 269.19
2024-11-12 BUY 476 267.770* 269.28
2024-11-11 BUY 323 271.000* 269.17
2024-11-08 BUY 242 270.930* 269.04
2024-11-07 BUY 1,513 269.490* 269.01
2024-11-06 BUY 459 264.210* 269.41
2024-11-05 BUY 678 269.630* 269.39
2024-11-04 BUY 119 264.690* 269.86
2024-11-01 BUY 272 264.390* 270.46
2024-10-31 BUY 68 265.020* 271.14
2024-10-30 BUY 169 269.320* 271.40
2024-10-29 BUY 408 268.470* 271.89
2024-10-28 SELL -119 270.020* 272.27 Profit of 32,400 on sale
2024-10-25 BUY 204 269.890* 272.86
2024-10-24 BUY 136 271.760* 273.23
2024-10-23 BUY 170 271.760* 273.96
2024-10-22 BUY 439 272.090* 275.83
2024-10-21 BUY 476 275.830* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	238	251.770*	254.73
2025-09-18	BUY	17	260.720*	254.69
2025-09-17	BUY	153	262.330*	254.65
2025-09-16	BUY	68	260.580*	254.61
2025-09-11	BUY	85	260.230*	254.58
2025-09-09	BUY	85	252.010*	254.65
2025-09-04	SELL	-731	240.600*	254.74 Profit of 186,212 on sale
2025-09-02	BUY	357	234.030*	254.86
2025-08-12	BUY	51	240.990*	254.96
2025-08-11	BUY	153	239.630*	255.05
2025-08-08	BUY	391	239.810*	255.15
2025-08-07	BUY	51	241.920*	255.23
2025-08-01	BUY	306	239.990*	255.33
2025-07-31	BUY	17	240.230*	255.42
2025-07-30	BUY	136	242.090*	255.51
2025-07-29	BUY	17	247.210*	255.56
2025-07-14	BUY	136	260.640*	255.53
2025-07-11	SELL	-34	258.660*	255.51 Profit of 8,687 on sale
2025-07-10	BUY	136	265.000*	255.45
2025-07-09	BUY	136	265.730*	255.38
2025-07-08	BUY	102	264.160*	255.32
2025-07-07	SELL	-391	264.080*	255.26 Profit of 99,807 on sale
2025-07-02	SELL	-493	262.370*	255.12 Profit of 125,776 on sale
2025-06-30	BUY	289	259.370*	255.09
2025-06-27	BUY	153	256.140*	255.09
2025-06-25	SELL	-34	258.030*	255.06 Profit of 8,672 on sale
2025-06-24	BUY	17	261.810*	255.01
2025-06-23	BUY	442	255.080*	255.01
2025-06-20	SELL	-51	255.700*	255.01 Profit of 13,005 on sale
2025-06-18	SELL	-102	253.390*	255.03 Profit of 26,013 on sale
2025-06-13	SELL	-51	264.290*	254.95 Profit of 13,003 on sale
2025-06-12	BUY	51	268.970*	254.85
2025-06-11	BUY	68	271.500*	254.72
2025-06-06	SELL	-85	268.310*	254.38 Profit of 21,622 on sale
2025-06-05	SELL	-51	266.200*	254.29 Profit of 12,969 on sale
2025-06-04	SELL	-68	267.000*	254.19 Profit of 17,285 on sale
2025-06-02	BUY	221	261.410*	254.06
2025-05-30	SELL	-51	264.190*	253.98 Profit of 12,953 on sale
2025-05-29	BUY	17	263.050*	253.91
2025-05-28	SELL	-17	262.140*	253.84 Profit of 4,315 on sale
2025-05-27	BUY	187	258.390*	253.80
2025-05-23	SELL	-340	262.190*	253.66 Profit of 86,245 on sale
2025-05-22	SELL	-374	263.410*	253.58 Profit of 94,839 on sale
2025-05-21	BUY	17	258.520*	253.54
2025-05-20	BUY	136	277.020*	253.34
2025-05-19	BUY	493	280.540*	253.10
2025-05-16	BUY	459	278.680*	252.88
2025-05-15	BUY	374	275.160*	252.68
2025-05-14	BUY	340	271.070*	252.52
2025-05-13	SELL	-68	273.760*	252.33 Profit of 17,159 on sale
2025-05-12	BUY	17	276.370*	252.12
2025-05-09	BUY	51	269.910*	251.95
2025-05-08	SELL	-493	271.160*	251.78 Profit of 124,126 on sale
2025-05-07	SELL	-238	266.060*	251.65 Profit of 59,892 on sale
2025-05-06	BUY	595	262.180*	251.55
2025-05-02	BUY	51	264.330*	251.32
2025-05-01	SELL	-85	260.610*	251.23 Profit of 21,355 on sale
2025-04-30	BUY	51	260.130*	251.15
2025-04-29	BUY	119	258.660*	251.07
2025-04-28	BUY	253	256.330*	251.02
2025-04-25	BUY	238	256.480*	250.97
2025-04-24	BUY	68	257.200*	250.90
2025-04-23	BUY	187	249.310*	250.92
2025-04-22	SELL	-104	245.080*	250.98 Profit of 26,102 on sale
2025-04-17	BUY	34	221.250*	251.99
2025-04-16	BUY	68	219.280*	252.34
2025-04-15	BUY	340	225.550*	252.63
2025-04-11	BUY	425	220.240*	253.31
2025-04-10	BUY	697	217.730*	253.71
2025-04-09	BUY	136	224.440*	254.04
2025-04-08	BUY	357	205.500*	254.60
2025-04-07	BUY	407	208.690*	255.13
2025-04-04	SELL	-1,020	210.070*	255.66 Profit of 260,777 on sale
2025-04-02	BUY	119	247.570*	255.76
2025-03-31	SELL	-459	243.560*	256.05 Profit of 117,529 on sale
2025-03-28	SELL	-289	240.330*	256.25 Profit of 74,056 on sale
2025-03-27	SELL	-85	243.810*	256.40 Profit of 21,794 on sale
2025-03-26	BUY	153	241.730*	256.59
2025-03-25	SELL	-204	243.320*	256.76 Profit of 52,379 on sale
2025-03-24	BUY	119	245.360*	256.91
2025-03-21	BUY	204	244.000*	257.08
2025-03-19	BUY	32	242.260*	257.46
2025-03-18	SELL	-306	235.630*	257.76 Profit of 78,875 on sale
2025-03-17	BUY	323	240.260*	258.00
2025-03-14	BUY	289	235.920*	258.32
2025-03-13	BUY	1,426	236.730*	258.62
2025-03-12	BUY	680	239.380*	258.90
2025-03-11	BUY	272	239.450*	259.19
2025-03-07	BUY	164	254.690*	259.40
2025-03-06	SELL	-153	245.760*	259.61 Profit of 39,720 on sale
2025-03-05	BUY	529	244.920*	259.84
2025-03-04	BUY	102	243.130*	260.10
2025-03-03	BUY	459	244.510*	260.35
2025-02-28	SELL	-119	245.200*	260.60 Profit of 31,012 on sale
2025-02-27	BUY	17	242.620*	260.90
2025-02-26	SELL	-34	243.620*	261.19 Profit of 8,881 on sale
2025-02-25	BUY	323	245.390*	261.47
2025-02-21	BUY	238	238.030*	262.27
2025-02-20	BUY	136	241.220*	262.65
2025-02-19	BUY	34	243.240*	263.01
2025-02-18	BUY	85	246.670*	263.32
2025-02-13	BUY	289	250.870*	264.12
2025-02-12	BUY	102	254.360*	264.32
2025-02-11	SELL	-34	253.000*	264.56 Profit of 8,995 on sale
2025-02-07	SELL	-136	248.280*	265.17 Profit of 36,062 on sale
2025-02-06	BUY	68	247.480*	265.56
2025-02-04	BUY	595	266.770*	265.42
2025-02-03	BUY	221	267.520*	265.37
2025-01-31	BUY	51	274.780*	265.14
2025-01-30	BUY	34	278.340*	264.81
2025-01-29	BUY	323	271.180*	264.65
2025-01-28	BUY	153	273.350*	264.42
2025-01-27	BUY	238	274.940*	264.14
2025-01-24	BUY	153	268.820*	264.01
2025-01-23	BUY	442	268.880*	263.87
2025-01-22	BUY	289	271.880*	263.63
2024-12-10	BUY	119	260.550*	263.72
2024-12-09	BUY	136	264.860*	263.69
2024-12-06	BUY	204	266.820*	263.59
2024-12-05	BUY	51	260.780*	263.68
2024-12-04	BUY	187	263.580*	263.68
2024-12-03	BUY	598	261.230*	263.77
2024-12-02	BUY	50	258.700*	263.96
2024-11-29	BUY	391	261.560*	264.05
2024-11-27	BUY	459	261.190*	264.29
2024-11-26	BUY	986	258.940*	264.52
2024-11-25	BUY	1,020	263.890*	264.55
2024-11-22	BUY	1,190	253.580*	265.07
2024-11-21	BUY	187	252.900*	265.68
2024-11-20	BUY	170	247.080*	266.66
2024-11-19	BUY	153	245.030*	267.86
2024-11-18	BUY	1,377	245.290*	269.19
2024-11-12	BUY	476	267.770*	269.28
2024-11-11	BUY	323	271.000*	269.17
2024-11-08	BUY	242	270.930*	269.04
2024-11-07	BUY	1,513	269.490*	269.01
2024-11-06	BUY	459	264.210*	269.41
2024-11-05	BUY	678	269.630*	269.39
2024-11-04	BUY	119	264.690*	269.86
2024-11-01	BUY	272	264.390*	270.46
2024-10-31	BUY	68	265.020*	271.14
2024-10-30	BUY	169	269.320*	271.40
2024-10-29	BUY	408	268.470*	271.89
2024-10-28	SELL	-119	270.020*	272.27 Profit of 32,400 on sale
2024-10-25	BUY	204	269.890*	272.86
2024-10-24	BUY	136	271.760*	273.23
2024-10-23	BUY	170	271.760*	273.96
2024-10-22	BUY	439	272.090*	275.83
2024-10-21	BUY	476	275.830*	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

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.

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam