Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (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
2025-12-12 (Friday)	40,945	USD 9,041,884	USD 9,041,884	178	USD 48,684	USD 220.83	USD 220.6
2025-12-11 (Thursday)	40,767	USD 8,993,200	USD 8,993,200	24	USD 226,121	USD 220.6	USD 215.18
2025-12-10 (Wednesday)	40,743	USD 8,767,079	USD 8,767,079	88	USD 168,140	USD 215.18	USD 211.51
2025-12-05 (Friday)	40,655	USD 8,598,939	USD 8,598,939	-8	USD 7,660	USD 211.51	USD 211.28
2025-12-04 (Thursday)	40,663	USD 8,591,279	USD 8,591,279	-88	USD 43,757	USD 211.28	USD 209.75
2025-12-03 (Wednesday)	40,751	USD 8,547,522	USD 8,547,522	48	USD 54,027	USD 209.75	USD 208.67
2025-12-02 (Tuesday)	40,703	USD 8,493,495	USD 8,493,495	704	USD -1,093	USD 208.67	USD 212.37
2025-11-28 (Friday)	39,999	USD 8,494,588	USD 8,494,588	78	USD 3,391	USD 212.37	USD 212.7

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 IE00BFNM3G45

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
2025-12-12 BUY 178 223.720 217.715 218.315 EUR 38,860 249.08
2025-12-11 BUY 24 223.375 216.280 216.989 EUR 5,208 249.20
2025-12-10 BUY 88 215.500 208.430 209.137 EUR 18,404 249.35
2025-12-05 SELL -8 213.030 210.090 210.384 EUR -1,683 249.51 Profit of 313 on sale
2025-12-04 SELL -88 211.280* 249.67 Profit of 21,971 on sale
2025-12-03 BUY 48 212.560 209.670 209.959 EUR 10,078 249.84
2025-12-02 BUY 704 210.718 207.700 208.002 EUR 146,433 250.02
2025-11-28 BUY 78 214.595 211.305 211.634 EUR 16,507 250.19
2025-11-26 SELL -24 215.870 212.690 213.008 EUR -5,112 250.52 Profit of 900 on sale
2025-11-26 SELL -24 215.870 212.690 213.008 EUR -5,112 250.52 Profit of 900 on sale
2025-11-25 BUY 136 216.090 209.860 210.483 EUR 28,626 250.67
2025-11-24 BUY 296 214.730 208.610 209.222 EUR 61,930 250.85
2025-11-20 BUY 8 209.490 204.760 205.233 EUR 1,642 251.05
2025-11-19 BUY 48 207.440 201.560 202.148 EUR 9,703 251.25
2025-11-18 BUY 144 208.105 203.920 204.338 EUR 29,425 251.46
2025-11-17 BUY 64 207.920 203.135 203.613 EUR 13,031 251.67
2025-11-14 SELL -48 210.850 204.440 205.081 EUR -9,844 251.87 Profit of 2,246 on sale
2025-11-12 BUY 288 212.740 207.993 208.468 EUR 60,039 252.27
2025-11-10 BUY 153 209.975 204.100 204.688 EUR 31,317 252.66
2025-11-07 SELL -5 207.690 202.000 202.569 EUR -1,013 252.87 Profit of 251 on sale
2025-11-06 SELL -32 209.020 202.820 203.440 EUR -6,510 253.09 Profit of 1,589 on sale
2025-11-05 BUY 92 210.480 206.590 206.979 EUR 19,042 253.31
2025-11-04 BUY 128 211.040 207.310 207.683 EUR 26,583 253.52
2025-11-03 SELL -64 210.540 205.530 206.031 EUR -13,186 253.72 Profit of 3,052 on sale
2025-10-30 BUY 400 215.533 210.810 211.282 EUR 84,513 254.13
2025-10-29 BUY 400 214.510 221.770 221.044 EUR 88,418 254.32
2025-10-28 BUY 40 224.160 228.600 228.156 EUR 9,126 254.46
2025-10-27 BUY 24 229.020 238.940 237.948 EUR 5,711 254.58
2025-10-24 BUY 16 233.800 236.260 236.014 EUR 3,776 254.69
2025-10-21 BUY 24 229.930 236.490 235.834 EUR 5,660 255.04
2025-10-20 BUY 88 231.120 232.200 232.092 EUR 20,424 255.16
2025-10-16 BUY 80 227.200 231.600 231.160 EUR 18,493 255.44
2025-10-15 BUY 96 229.640 231.250 231.089 EUR 22,185 255.57
2025-10-06 BUY 72 237.330 242.260 241.767 EUR 17,407 255.89
2025-10-03 BUY 32 236.670 237.970 237.840 EUR 7,611 255.99
2025-10-02 BUY 64 232.350 237.960 237.399 EUR 15,194 256.11
2025-10-01 BUY 96 253.840 258.320 257.872 EUR 24,756 256.12
2025-09-30 BUY 584 256.530 258.060 257.907 EUR 150,618 256.12
2025-09-29 BUY 152 255.590 258.400 258.119 EUR 39,234 256.12
2025-09-26 BUY 344 254.270 255.360 255.251 EUR 87,806 256.13
2025-09-25 BUY 24 251.770 256.750 256.252 EUR 6,150 256.16
2025-09-18 BUY 96 260.720 266.790 266.183 EUR 25,554 256.13
2025-09-17 BUY 120 262.330 271.840 270.889 EUR 32,507 256.10
2025-09-16 BUY 192 260.580 261.830 261.705 EUR 50,247 256.08
2025-08-15 BUY 16 247.720 250.270 250.015 EUR 4,000 256.18
2025-08-13 BUY 8 253.300 254.020 253.948 EUR 2,032 256.19
2025-07-31 BUY 40 240.230 244.100 243.713 EUR 9,749 256.37
2025-07-29 BUY 160 247.210 247.290 247.282 EUR 39,565 256.50
2025-07-28 BUY 32 240.950 247.050 246.440 EUR 7,886 256.58
2025-07-25 BUY 48 246.260 247.640 247.502 EUR 11,880 256.64
2025-07-24 BUY 23 245.980 249.040 248.734 EUR 5,721 256.70
2025-07-23 BUY 56 245.860 247.000 246.886 EUR 13,826 256.77
2025-07-22 BUY 32 238.410 247.720 246.789 EUR 7,897 256.87
2025-07-18 BUY 64 263.090 263.310 263.288 EUR 16,850 256.82
2025-07-17 BUY 48 261.420 262.880 262.734 EUR 12,611 256.79
2025-07-11 BUY 64 258.660 263.890 263.367 EUR 16,855 256.74
2025-07-10 BUY 72 265.000 268.550 268.195 EUR 19,310 256.69
2025-07-09 BUY 72 265.730 267.750 267.548 EUR 19,263 256.63
2025-07-07 SELL -48 264.080 264.410 264.377 EUR -12,690 256.54 Loss of -376 on sale
2025-07-02 SELL -200 262.370 263.660 263.531 EUR -52,706 256.44 Loss of -1,418 on sale
2025-06-27 BUY 24 256.140 260.930 260.451 EUR 6,251 256.42
2025-06-26 BUY 24 255.950 261.370 260.828 EUR 6,260 256.43
2025-06-24 SELL -112 261.810 262.420 262.359 EUR -29,384 256.38 Loss of -669 on sale
2025-06-18 BUY 64 253.390 257.720 257.287 EUR 16,466 256.43
2025-06-17 BUY 24 256.000 263.640 262.876 EUR 6,309 256.44
2025-06-16 SELL -33 267.450 267.760 267.729 EUR -8,835 256.36 Loss of -375 on sale
2025-06-13 BUY 69 264.290 268.340 267.935 EUR 18,488 256.31
2025-06-12 SELL -40 268.970 271.120 270.905 EUR -10,836 256.22 Loss of -587 on sale
2025-06-11 BUY 80 271.500 274.330 274.047 EUR 21,924 256.12
2025-06-06 BUY 24 268.310 269.270 269.174 EUR 6,460 255.84
2025-06-05 BUY 112 266.200 272.070 271.483 EUR 30,406 255.76
2025-06-04 BUY 16 267.000 268.540 268.386 EUR 4,294 255.68
2025-06-03 SELL -8 263.470 263.930 263.884 EUR -2,111 255.63 Loss of -66 on sale
2025-05-30 SELL -976 264.190 265.550 265.414 EUR -259,044 255.52 Loss of -9,652 on sale
2025-05-29 BUY 20 263.050 263.980 263.887 EUR 5,278 255.47
2025-05-27 BUY 142 258.390 267.840 266.895 EUR 37,899 255.40
2025-05-23 BUY 105 262.190 263.300 263.189 EUR 27,635 255.30
2025-05-22 BUY 56 263.410 263.740 263.707 EUR 14,768 255.23
2025-05-19 BUY 48 280.540 281.030 280.981 EUR 13,487 254.84
2025-05-16 BUY 24 278.680 278.940 278.914 EUR 6,694 254.66
2025-05-15 SELL -16 275.160 275.810 275.745 EUR -4,412 254.50 Loss of -340 on sale
2025-05-14 BUY 8 271.070 273.100 272.897 EUR 2,183 254.36
2025-05-13 BUY 16 273.760 280.000 279.376 EUR 4,470 254.21
2025-05-12 BUY 51 276.370 277.310 277.216 EUR 14,138 254.03
2025-05-09 SELL -40 269.910 270.950 270.846 EUR -10,834 253.90 Loss of -678 on sale
2025-05-08 BUY 16 271.160 273.810 273.545 EUR 4,377 253.76
2025-05-07 BUY 24 266.060 266.670 266.609 EUR 6,399 253.66
2025-05-02 BUY 888 264.330 266.600 266.373 EUR 236,539 253.42
2025-04-30 BUY 280 260.130 260.800 260.733 EUR 73,005 253.30
2025-04-29 BUY 69 258.660 259.140 259.092 EUR 17,877 253.26
2025-04-28 BUY 56 256.330 259.080 258.805 EUR 14,493 253.23
2025-04-25 BUY 144 256.480 259.830 259.495 EUR 37,367 253.20
2025-04-24 SELL -168 257.200 258.500 258.370 EUR -43,406 253.16 Loss of -874 on sale
2025-04-23 BUY 152 249.310 255.410 254.800 EUR 38,730 253.20
2025-04-22 BUY 64 245.080 248.820 248.446 EUR 15,901 253.27
2025-04-17 BUY 88 221.250 223.390 223.176 EUR 19,639 254.23
2025-04-15 BUY 80 225.550 227.980 227.737 EUR 18,219 254.83
2025-04-11 BUY 128 220.240 220.580 220.546 EUR 28,230 255.46
2025-04-09 BUY 48 224.440 226.130 225.961 EUR 10,846 256.15
2025-04-08 BUY 288 205.500 216.560 215.454 EUR 62,051 256.65
2025-04-07 BUY 93 208.690 218.950 217.924 EUR 20,267 257.14
2025-04-04 SELL -128 210.070 226.350 224.722 EUR -28,764 257.62 Profit of 4,211 on sale
2025-04-02 BUY 1,088 247.570 248.170 248.110 EUR 269,944 257.72
2025-04-01 BUY 8 243.860 244.540 244.472 EUR 1,956 257.86
2025-03-31 BUY 56 243.560 244.800 244.676 EUR 13,702 258.02
2025-03-28 BUY 32 240.330 244.370 243.966 EUR 7,807 258.20
2025-03-27 BUY 14 243.810 244.700 244.611 EUR 3,425 258.36
2025-03-26 BUY 8 241.730 246.260 245.807 EUR 1,966 258.54
2025-03-25 BUY 88 243.320 245.870 245.615 EUR 21,614 258.71
2025-03-24 BUY 91 245.360 247.870 247.619 EUR 22,533 258.85
2025-03-21 SELL -32 244.000 244.660 244.594 EUR -7,827 259.02 Profit of 462 on sale
2025-03-20 BUY 128 243.450 245.940 245.691 EUR 31,448 259.20
2025-03-19 BUY 21 242.260 242.340 242.332 EUR 5,089 259.39
2025-03-18 BUY 268 235.630 238.440 238.159 EUR 63,827 259.67
2025-03-17 BUY 56 240.260 241.630 241.493 EUR 13,524 259.90
2025-03-14 BUY 416 235.920 238.340 238.098 EUR 99,049 260.18
2025-03-13 BUY 80 236.730 237.450 237.378 EUR 18,990 260.47
2025-03-12 SELL -400 239.380 240.710 240.577 EUR -96,231 260.72 Profit of 8,058 on sale
2025-03-11 SELL -296 239.450 250.770 249.638 EUR -73,893 260.99 Profit of 3,359 on sale
2025-03-10 BUY 88 249.920 260.520 259.460 EUR 22,832 261.12
2025-03-07 BUY 16 254.690 255.050 255.014 EUR 4,080 261.21
2025-03-05 BUY 120 244.920 245.300 245.262 EUR 29,431 261.41
2025-03-04 BUY 136 243.130 246.770 246.406 EUR 33,511 261.65
2025-03-03 BUY 256 244.510 247.270 246.994 EUR 63,230 261.88
2025-02-28 BUY 208 245.200 245.370 245.353 EUR 51,033 262.10
2025-02-27 SELL -40 242.620 246.260 245.896 EUR -9,836 262.36 Profit of 659 on sale
2025-02-25 BUY 296 245.390 246.660 246.533 EUR 72,974 262.86
2025-02-21 BUY 32 238.030 240.730 240.460 EUR 7,695 263.54
2025-02-18 SELL -72 246.670 250.220 249.865 EUR -17,990 264.43 Profit of 1,049 on sale
2025-02-14 SELL -488 249.500 255.160 254.594 EUR -124,242 264.89 Profit of 5,024 on sale
2025-02-13 BUY 8 250.870 257.250 256.612 EUR 2,053 265.11
2025-02-12 BUY 78 254.360 255.400 255.296 EUR 19,913 265.28
2025-02-07 SELL -13 248.280 250.060 249.882 EUR -3,248 265.97 Profit of 209 on sale
2025-02-06 BUY 152 247.480 260.050 258.793 EUR 39,337 266.29
2025-02-05 BUY 40 270.230 270.870 270.806 EUR 10,832 266.22
2025-02-04 BUY 48 266.770 269.410 269.146 EUR 12,919 266.21
2025-02-03 BUY 48 267.520 270.000 269.752 EUR 12,948 266.19
2025-01-31 BUY 88 274.780 279.080 278.650 EUR 24,521 266.03
2025-01-29 SELL -8 271.180 274.980 274.600 EUR -2,197 265.70 Loss of -71 on sale
2025-01-28 SELL -72 273.350 277.750 277.310 EUR -19,966 265.55 Loss of -847 on sale
2025-01-27 SELL -128 274.940 281.070 280.457 EUR -35,898 265.37 Loss of -1,931 on sale
2025-01-24 BUY 96 268.820 271.390 271.133 EUR 26,029 265.30
2025-01-23 BUY 16 268.880 273.140 272.714 EUR 4,363 265.23
2024-12-10 BUY 400 260.550 266.090 265.536 EUR 106,214 265.32
2024-12-09 BUY 48 264.860 267.620 267.344 EUR 12,833 265.33
2024-12-06 SELL -120 266.820 267.670 267.585 EUR -32,110 265.30 Loss of -274 on sale
2024-12-05 SELL -8 260.780 261.820 261.716 EUR -2,094 265.40 Profit of 29 on sale
2024-12-03 BUY 40 261.230 261.330 261.320 EUR 10,453 265.54
2024-11-27 SELL -48 261.190 263.140 262.945 EUR -12,621 266.04 Profit of 149 on sale
2024-11-26 BUY 168 258.940 261.340 261.100 EUR 43,865 266.23
2024-11-25 BUY 22 263.890 268.940 268.435 EUR 5,906 266.29
2024-11-22 SELL -14 253.580 255.430 255.245 EUR -3,573 266.65 Profit of 160 on sale
2024-11-21 SELL -40 252.900 253.270 253.233 EUR -10,129 267.04 Profit of 552 on sale
2024-11-20 SELL -16 247.080 247.200 247.188 EUR -3,955 267.63 Profit of 327 on sale
2024-11-19 BUY 8 245.030 246.450 246.308 EUR 1,970 268.31
2024-11-18 BUY 72 245.290 249.110 248.728 EUR 17,908 269.03
2024-11-11 BUY 24 271.000 273.140 272.926 EUR 6,550 268.94
2024-11-11 BUY 24 271.000 273.140 272.926 EUR 6,550 268.94
2024-11-07 BUY 20 269.490 270.930 270.786 EUR 5,416 268.73
2024-11-07 BUY 20 269.490 270.930 270.786 EUR 5,416 268.73
2024-11-06 BUY 192 264.210 275.660 274.515 EUR 52,707 269.13
2024-11-06 BUY 192 264.210 275.660 274.515 EUR 52,707 269.13
2024-11-05 BUY 40 269.630 269.930 269.900 EUR 10,796 269.08
2024-11-05 BUY 40 269.630 269.930 269.900 EUR 10,796 269.08
2024-11-04 BUY 14 264.690 268.210 267.858 EUR 3,750 269.54
2024-11-04 BUY 14 264.690 268.210 267.858 EUR 3,750 269.54
2024-11-01 BUY 21 264.390 269.150 268.674 EUR 5,642 270.15
2024-11-01 BUY 21 264.390 269.150 268.674 EUR 5,642 270.15
2024-10-30 SELL -48 269.320 273.420 273.010 EUR -13,104 271.06 Loss of -93 on sale
2024-10-30 SELL -48 269.320 273.420 273.010 EUR -13,104 271.06 Loss of -93 on sale
2024-10-29 SELL -144 268.470 271.460 271.161 EUR -39,047 271.53 Profit of 54 on sale
2024-10-29 SELL -144 268.470 271.460 271.161 EUR -39,047 271.53 Profit of 54 on sale
2024-10-28 SELL -56 270.020 274.470 274.025 EUR -15,345 271.87 Loss of -121 on sale
2024-10-28 SELL -56 270.020 274.470 274.025 EUR -15,345 271.87 Loss of -121 on sale
2024-10-21 SELL -8 275.830 281.560 280.987 EUR -2,248 0.00 Loss of -2,248 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	178	223.720	217.715	218.315	EUR 38,860	249.08
2025-12-11	BUY	24	223.375	216.280	216.989	EUR 5,208	249.20
2025-12-10	BUY	88	215.500	208.430	209.137	EUR 18,404	249.35
2025-12-05	SELL	-8	213.030	210.090	210.384	EUR -1,683	249.51 Profit of 313 on sale
2025-12-04	SELL	-88			211.280*		249.67 Profit of 21,971 on sale
2025-12-03	BUY	48	212.560	209.670	209.959	EUR 10,078	249.84
2025-12-02	BUY	704	210.718	207.700	208.002	EUR 146,433	250.02
2025-11-28	BUY	78	214.595	211.305	211.634	EUR 16,507	250.19
2025-11-26	SELL	-24	215.870	212.690	213.008	EUR -5,112	250.52 Profit of 900 on sale
2025-11-26	SELL	-24	215.870	212.690	213.008	EUR -5,112	250.52 Profit of 900 on sale
2025-11-25	BUY	136	216.090	209.860	210.483	EUR 28,626	250.67
2025-11-24	BUY	296	214.730	208.610	209.222	EUR 61,930	250.85
2025-11-20	BUY	8	209.490	204.760	205.233	EUR 1,642	251.05
2025-11-19	BUY	48	207.440	201.560	202.148	EUR 9,703	251.25
2025-11-18	BUY	144	208.105	203.920	204.338	EUR 29,425	251.46
2025-11-17	BUY	64	207.920	203.135	203.613	EUR 13,031	251.67
2025-11-14	SELL	-48	210.850	204.440	205.081	EUR -9,844	251.87 Profit of 2,246 on sale
2025-11-12	BUY	288	212.740	207.993	208.468	EUR 60,039	252.27
2025-11-10	BUY	153	209.975	204.100	204.688	EUR 31,317	252.66
2025-11-07	SELL	-5	207.690	202.000	202.569	EUR -1,013	252.87 Profit of 251 on sale
2025-11-06	SELL	-32	209.020	202.820	203.440	EUR -6,510	253.09 Profit of 1,589 on sale
2025-11-05	BUY	92	210.480	206.590	206.979	EUR 19,042	253.31
2025-11-04	BUY	128	211.040	207.310	207.683	EUR 26,583	253.52
2025-11-03	SELL	-64	210.540	205.530	206.031	EUR -13,186	253.72 Profit of 3,052 on sale
2025-10-30	BUY	400	215.533	210.810	211.282	EUR 84,513	254.13
2025-10-29	BUY	400	214.510	221.770	221.044	EUR 88,418	254.32
2025-10-28	BUY	40	224.160	228.600	228.156	EUR 9,126	254.46
2025-10-27	BUY	24	229.020	238.940	237.948	EUR 5,711	254.58
2025-10-24	BUY	16	233.800	236.260	236.014	EUR 3,776	254.69
2025-10-21	BUY	24	229.930	236.490	235.834	EUR 5,660	255.04
2025-10-20	BUY	88	231.120	232.200	232.092	EUR 20,424	255.16
2025-10-16	BUY	80	227.200	231.600	231.160	EUR 18,493	255.44
2025-10-15	BUY	96	229.640	231.250	231.089	EUR 22,185	255.57
2025-10-06	BUY	72	237.330	242.260	241.767	EUR 17,407	255.89
2025-10-03	BUY	32	236.670	237.970	237.840	EUR 7,611	255.99
2025-10-02	BUY	64	232.350	237.960	237.399	EUR 15,194	256.11
2025-10-01	BUY	96	253.840	258.320	257.872	EUR 24,756	256.12
2025-09-30	BUY	584	256.530	258.060	257.907	EUR 150,618	256.12
2025-09-29	BUY	152	255.590	258.400	258.119	EUR 39,234	256.12
2025-09-26	BUY	344	254.270	255.360	255.251	EUR 87,806	256.13
2025-09-25	BUY	24	251.770	256.750	256.252	EUR 6,150	256.16
2025-09-18	BUY	96	260.720	266.790	266.183	EUR 25,554	256.13
2025-09-17	BUY	120	262.330	271.840	270.889	EUR 32,507	256.10
2025-09-16	BUY	192	260.580	261.830	261.705	EUR 50,247	256.08
2025-08-15	BUY	16	247.720	250.270	250.015	EUR 4,000	256.18
2025-08-13	BUY	8	253.300	254.020	253.948	EUR 2,032	256.19
2025-07-31	BUY	40	240.230	244.100	243.713	EUR 9,749	256.37
2025-07-29	BUY	160	247.210	247.290	247.282	EUR 39,565	256.50
2025-07-28	BUY	32	240.950	247.050	246.440	EUR 7,886	256.58
2025-07-25	BUY	48	246.260	247.640	247.502	EUR 11,880	256.64
2025-07-24	BUY	23	245.980	249.040	248.734	EUR 5,721	256.70
2025-07-23	BUY	56	245.860	247.000	246.886	EUR 13,826	256.77
2025-07-22	BUY	32	238.410	247.720	246.789	EUR 7,897	256.87
2025-07-18	BUY	64	263.090	263.310	263.288	EUR 16,850	256.82
2025-07-17	BUY	48	261.420	262.880	262.734	EUR 12,611	256.79
2025-07-11	BUY	64	258.660	263.890	263.367	EUR 16,855	256.74
2025-07-10	BUY	72	265.000	268.550	268.195	EUR 19,310	256.69
2025-07-09	BUY	72	265.730	267.750	267.548	EUR 19,263	256.63
2025-07-07	SELL	-48	264.080	264.410	264.377	EUR -12,690	256.54 Loss of -376 on sale
2025-07-02	SELL	-200	262.370	263.660	263.531	EUR -52,706	256.44 Loss of -1,418 on sale
2025-06-27	BUY	24	256.140	260.930	260.451	EUR 6,251	256.42
2025-06-26	BUY	24	255.950	261.370	260.828	EUR 6,260	256.43
2025-06-24	SELL	-112	261.810	262.420	262.359	EUR -29,384	256.38 Loss of -669 on sale
2025-06-18	BUY	64	253.390	257.720	257.287	EUR 16,466	256.43
2025-06-17	BUY	24	256.000	263.640	262.876	EUR 6,309	256.44
2025-06-16	SELL	-33	267.450	267.760	267.729	EUR -8,835	256.36 Loss of -375 on sale
2025-06-13	BUY	69	264.290	268.340	267.935	EUR 18,488	256.31
2025-06-12	SELL	-40	268.970	271.120	270.905	EUR -10,836	256.22 Loss of -587 on sale
2025-06-11	BUY	80	271.500	274.330	274.047	EUR 21,924	256.12
2025-06-06	BUY	24	268.310	269.270	269.174	EUR 6,460	255.84
2025-06-05	BUY	112	266.200	272.070	271.483	EUR 30,406	255.76
2025-06-04	BUY	16	267.000	268.540	268.386	EUR 4,294	255.68
2025-06-03	SELL	-8	263.470	263.930	263.884	EUR -2,111	255.63 Loss of -66 on sale
2025-05-30	SELL	-976	264.190	265.550	265.414	EUR -259,044	255.52 Loss of -9,652 on sale
2025-05-29	BUY	20	263.050	263.980	263.887	EUR 5,278	255.47
2025-05-27	BUY	142	258.390	267.840	266.895	EUR 37,899	255.40
2025-05-23	BUY	105	262.190	263.300	263.189	EUR 27,635	255.30
2025-05-22	BUY	56	263.410	263.740	263.707	EUR 14,768	255.23
2025-05-19	BUY	48	280.540	281.030	280.981	EUR 13,487	254.84
2025-05-16	BUY	24	278.680	278.940	278.914	EUR 6,694	254.66
2025-05-15	SELL	-16	275.160	275.810	275.745	EUR -4,412	254.50 Loss of -340 on sale
2025-05-14	BUY	8	271.070	273.100	272.897	EUR 2,183	254.36
2025-05-13	BUY	16	273.760	280.000	279.376	EUR 4,470	254.21
2025-05-12	BUY	51	276.370	277.310	277.216	EUR 14,138	254.03
2025-05-09	SELL	-40	269.910	270.950	270.846	EUR -10,834	253.90 Loss of -678 on sale
2025-05-08	BUY	16	271.160	273.810	273.545	EUR 4,377	253.76
2025-05-07	BUY	24	266.060	266.670	266.609	EUR 6,399	253.66
2025-05-02	BUY	888	264.330	266.600	266.373	EUR 236,539	253.42
2025-04-30	BUY	280	260.130	260.800	260.733	EUR 73,005	253.30
2025-04-29	BUY	69	258.660	259.140	259.092	EUR 17,877	253.26
2025-04-28	BUY	56	256.330	259.080	258.805	EUR 14,493	253.23
2025-04-25	BUY	144	256.480	259.830	259.495	EUR 37,367	253.20
2025-04-24	SELL	-168	257.200	258.500	258.370	EUR -43,406	253.16 Loss of -874 on sale
2025-04-23	BUY	152	249.310	255.410	254.800	EUR 38,730	253.20
2025-04-22	BUY	64	245.080	248.820	248.446	EUR 15,901	253.27
2025-04-17	BUY	88	221.250	223.390	223.176	EUR 19,639	254.23
2025-04-15	BUY	80	225.550	227.980	227.737	EUR 18,219	254.83
2025-04-11	BUY	128	220.240	220.580	220.546	EUR 28,230	255.46
2025-04-09	BUY	48	224.440	226.130	225.961	EUR 10,846	256.15
2025-04-08	BUY	288	205.500	216.560	215.454	EUR 62,051	256.65
2025-04-07	BUY	93	208.690	218.950	217.924	EUR 20,267	257.14
2025-04-04	SELL	-128	210.070	226.350	224.722	EUR -28,764	257.62 Profit of 4,211 on sale
2025-04-02	BUY	1,088	247.570	248.170	248.110	EUR 269,944	257.72
2025-04-01	BUY	8	243.860	244.540	244.472	EUR 1,956	257.86
2025-03-31	BUY	56	243.560	244.800	244.676	EUR 13,702	258.02
2025-03-28	BUY	32	240.330	244.370	243.966	EUR 7,807	258.20
2025-03-27	BUY	14	243.810	244.700	244.611	EUR 3,425	258.36
2025-03-26	BUY	8	241.730	246.260	245.807	EUR 1,966	258.54
2025-03-25	BUY	88	243.320	245.870	245.615	EUR 21,614	258.71
2025-03-24	BUY	91	245.360	247.870	247.619	EUR 22,533	258.85
2025-03-21	SELL	-32	244.000	244.660	244.594	EUR -7,827	259.02 Profit of 462 on sale
2025-03-20	BUY	128	243.450	245.940	245.691	EUR 31,448	259.20
2025-03-19	BUY	21	242.260	242.340	242.332	EUR 5,089	259.39
2025-03-18	BUY	268	235.630	238.440	238.159	EUR 63,827	259.67
2025-03-17	BUY	56	240.260	241.630	241.493	EUR 13,524	259.90
2025-03-14	BUY	416	235.920	238.340	238.098	EUR 99,049	260.18
2025-03-13	BUY	80	236.730	237.450	237.378	EUR 18,990	260.47
2025-03-12	SELL	-400	239.380	240.710	240.577	EUR -96,231	260.72 Profit of 8,058 on sale
2025-03-11	SELL	-296	239.450	250.770	249.638	EUR -73,893	260.99 Profit of 3,359 on sale
2025-03-10	BUY	88	249.920	260.520	259.460	EUR 22,832	261.12
2025-03-07	BUY	16	254.690	255.050	255.014	EUR 4,080	261.21
2025-03-05	BUY	120	244.920	245.300	245.262	EUR 29,431	261.41
2025-03-04	BUY	136	243.130	246.770	246.406	EUR 33,511	261.65
2025-03-03	BUY	256	244.510	247.270	246.994	EUR 63,230	261.88
2025-02-28	BUY	208	245.200	245.370	245.353	EUR 51,033	262.10
2025-02-27	SELL	-40	242.620	246.260	245.896	EUR -9,836	262.36 Profit of 659 on sale
2025-02-25	BUY	296	245.390	246.660	246.533	EUR 72,974	262.86
2025-02-21	BUY	32	238.030	240.730	240.460	EUR 7,695	263.54
2025-02-18	SELL	-72	246.670	250.220	249.865	EUR -17,990	264.43 Profit of 1,049 on sale
2025-02-14	SELL	-488	249.500	255.160	254.594	EUR -124,242	264.89 Profit of 5,024 on sale
2025-02-13	BUY	8	250.870	257.250	256.612	EUR 2,053	265.11
2025-02-12	BUY	78	254.360	255.400	255.296	EUR 19,913	265.28
2025-02-07	SELL	-13	248.280	250.060	249.882	EUR -3,248	265.97 Profit of 209 on sale
2025-02-06	BUY	152	247.480	260.050	258.793	EUR 39,337	266.29
2025-02-05	BUY	40	270.230	270.870	270.806	EUR 10,832	266.22
2025-02-04	BUY	48	266.770	269.410	269.146	EUR 12,919	266.21
2025-02-03	BUY	48	267.520	270.000	269.752	EUR 12,948	266.19
2025-01-31	BUY	88	274.780	279.080	278.650	EUR 24,521	266.03
2025-01-29	SELL	-8	271.180	274.980	274.600	EUR -2,197	265.70 Loss of -71 on sale
2025-01-28	SELL	-72	273.350	277.750	277.310	EUR -19,966	265.55 Loss of -847 on sale
2025-01-27	SELL	-128	274.940	281.070	280.457	EUR -35,898	265.37 Loss of -1,931 on sale
2025-01-24	BUY	96	268.820	271.390	271.133	EUR 26,029	265.30
2025-01-23	BUY	16	268.880	273.140	272.714	EUR 4,363	265.23
2024-12-10	BUY	400	260.550	266.090	265.536	EUR 106,214	265.32
2024-12-09	BUY	48	264.860	267.620	267.344	EUR 12,833	265.33
2024-12-06	SELL	-120	266.820	267.670	267.585	EUR -32,110	265.30 Loss of -274 on sale
2024-12-05	SELL	-8	260.780	261.820	261.716	EUR -2,094	265.40 Profit of 29 on sale
2024-12-03	BUY	40	261.230	261.330	261.320	EUR 10,453	265.54
2024-11-27	SELL	-48	261.190	263.140	262.945	EUR -12,621	266.04 Profit of 149 on sale
2024-11-26	BUY	168	258.940	261.340	261.100	EUR 43,865	266.23
2024-11-25	BUY	22	263.890	268.940	268.435	EUR 5,906	266.29
2024-11-22	SELL	-14	253.580	255.430	255.245	EUR -3,573	266.65 Profit of 160 on sale
2024-11-21	SELL	-40	252.900	253.270	253.233	EUR -10,129	267.04 Profit of 552 on sale
2024-11-20	SELL	-16	247.080	247.200	247.188	EUR -3,955	267.63 Profit of 327 on sale
2024-11-19	BUY	8	245.030	246.450	246.308	EUR 1,970	268.31
2024-11-18	BUY	72	245.290	249.110	248.728	EUR 17,908	269.03
2024-11-11	BUY	24	271.000	273.140	272.926	EUR 6,550	268.94
2024-11-11	BUY	24	271.000	273.140	272.926	EUR 6,550	268.94
2024-11-07	BUY	20	269.490	270.930	270.786	EUR 5,416	268.73
2024-11-07	BUY	20	269.490	270.930	270.786	EUR 5,416	268.73
2024-11-06	BUY	192	264.210	275.660	274.515	EUR 52,707	269.13
2024-11-06	BUY	192	264.210	275.660	274.515	EUR 52,707	269.13
2024-11-05	BUY	40	269.630	269.930	269.900	EUR 10,796	269.08
2024-11-05	BUY	40	269.630	269.930	269.900	EUR 10,796	269.08
2024-11-04	BUY	14	264.690	268.210	267.858	EUR 3,750	269.54
2024-11-04	BUY	14	264.690	268.210	267.858	EUR 3,750	269.54
2024-11-01	BUY	21	264.390	269.150	268.674	EUR 5,642	270.15
2024-11-01	BUY	21	264.390	269.150	268.674	EUR 5,642	270.15
2024-10-30	SELL	-48	269.320	273.420	273.010	EUR -13,104	271.06 Loss of -93 on sale
2024-10-30	SELL	-48	269.320	273.420	273.010	EUR -13,104	271.06 Loss of -93 on sale
2024-10-29	SELL	-144	268.470	271.460	271.161	EUR -39,047	271.53 Profit of 54 on sale
2024-10-29	SELL	-144	268.470	271.460	271.161	EUR -39,047	271.53 Profit of 54 on sale
2024-10-28	SELL	-56	270.020	274.470	274.025	EUR -15,345	271.87 Loss of -121 on sale
2024-10-28	SELL	-56	270.020	274.470	274.025	EUR -15,345	271.87 Loss of -121 on sale
2024-10-21	SELL	-8	275.830	281.560	280.987	EUR -2,248	0.00 Loss of -2,248 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE