| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,442 | USD 538,705![]() | USD 538,705 | 0 | USD 13,235 | USD 220.6 | USD 215.18 |
| 2025-12-10 (Wednesday) | 2,442![]() | USD 525,470![]() | USD 525,470 | -12 | USD 9,418 | USD 215.18 | USD 210.29 |
| 2025-12-08 (Monday) | 2,454![]() | USD 516,052![]() | USD 516,052 | 4 | USD -1,584 | USD 210.29 | USD 211.28 |
| 2025-12-04 (Thursday) | 2,450 | USD 517,636![]() | USD 517,636 | 0 | USD 3,748 | USD 211.28 | USD 209.75 |
| 2025-12-03 (Wednesday) | 2,450 | USD 513,888![]() | USD 513,888 | 0 | USD 2,646 | USD 209.75 | USD 208.67 |
| 2025-12-02 (Tuesday) | 2,450![]() | USD 511,242![]() | USD 511,242 | -20 | USD -4,840 | USD 208.67 | USD 208.94 |
| 2025-12-01 (Monday) | 2,470 | USD 516,082![]() | USD 516,082 | 0 | USD -8,472 | USD 208.94 | USD 212.37 |
| 2025-11-28 (Friday) | 2,470 | USD 524,554![]() | USD 524,554 | 0 | USD -815 | USD 212.37 | USD 212.7 |
| 2025-11-27 (Thursday) | 2,470 | USD 525,369 | USD 525,369 | 0 | USD 0 | USD 212.7 | USD 212.7 |
| 2025-11-26 (Wednesday) | 2,470 | USD 525,369![]() | USD 525,369 | 0 | USD -5,385 | USD 212.7 | USD 214.88 |
| 2025-11-25 (Tuesday) | 2,470 | USD 530,754![]() | USD 530,754 | 0 | USD 12,993 | USD 214.88 | USD 209.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12 | 215.500 | 208.430 | 209.137 | EUR -2,510 | 247.66 Profit of 462 on sale |
| 2025-12-08 | BUY | 4 | 210.945 | 208.720 | 208.943 | EUR 836 | 247.83 |
| 2025-12-02 | SELL | -20 | 210.718 | 207.700 | 208.002 | EUR -4,160 | 248.36 Profit of 807 on sale |
| 2025-11-20 | BUY | 32 | 209.490 | 204.760 | 205.233 | EUR 6,567 | 249.79 |
| 2025-11-18 | BUY | 12 | 208.105 | 203.920 | 204.338 | EUR 2,452 | 250.22 |
| 2025-11-12 | SELL | -20 | 212.740 | 207.993 | 208.468 | EUR -4,169 | 251.09 Profit of 852 on sale |
| 2025-11-10 | BUY | 12 | 209.975 | 204.100 | 204.688 | EUR 2,456 | 251.49 |
| 2025-11-05 | BUY | 28 | 210.480 | 206.590 | 206.979 | EUR 5,795 | 252.18 |
| 2025-10-27 | SELL | -20 | 229.020 | 238.940 | 237.948 | EUR -4,759 | 253.54 Profit of 312 on sale |
| 2025-10-20 | SELL | -12 | 231.120 | 232.200 | 232.092 | EUR -2,785 | 254.14 Profit of 265 on sale |
| 2025-10-15 | BUY | 72 | 229.640 | 231.250 | 231.089 | EUR 16,638 | 254.58 |
| 2025-10-13 | BUY | 16 | 225.460 | 231.310 | 230.725 | EUR 3,692 | 254.89 |
| 2025-10-02 | BUY | 4 | 232.350 | 237.960 | 237.399 | EUR 950 | 255.01 |
| 2025-09-26 | BUY | 12 | 254.270 | 255.360 | 255.251 | EUR 3,063 | 255.01 |
| 2025-09-24 | SELL | -24 | 257.430 | 257.800 | 257.763 | EUR -6,186 | 255.02 Loss of -66 on sale |
| 2025-08-04 | BUY | 48 | 243.240 | 243.660 | 243.618 | EUR 11,694 | 255.36 |
| 2025-07-16 | BUY | 4 | 259.330 | 259.390 | 259.384 | EUR 1,038 | 255.52 |
| 2025-07-10 | SELL | -20 | 265.000 | 268.550 | 268.195 | EUR -5,364 | 255.39 Loss of -256 on sale |
| 2025-07-02 | BUY | 8 | 262.370 | 263.660 | 263.531 | EUR 2,108 | 255.06 |
| 2025-06-02 | SELL | -16 | 261.410 | 261.570 | 261.554 | EUR -4,185 | 253.92 Loss of -122 on sale |
| 2025-05-30 | BUY | 24 | 264.190 | 265.550 | 265.414 | EUR 6,370 | 253.83 |
| 2025-05-29 | SELL | -12 | 263.050 | 263.980 | 263.887 | EUR -3,167 | 253.76 Loss of -122 on sale |
| 2025-05-28 | SELL | -4 | 262.140 | 264.050 | 263.859 | EUR -1,055 | 253.69 Loss of -41 on sale |
| 2025-05-22 | SELL | -60 | 263.410 | 263.740 | 263.707 | EUR -15,822 | 253.42 Loss of -617 on sale |
| 2025-05-16 | BUY | 8 | 278.680 | 278.940 | 278.914 | EUR 2,231 | 252.71 |
| 2025-05-14 | BUY | 12 | 271.070 | 273.100 | 272.897 | EUR 3,275 | 252.35 |
| 2025-05-13 | BUY | 68 | 273.760 | 280.000 | 279.376 | EUR 18,998 | 252.16 |
| 2025-05-12 | SELL | -4 | 276.370 | 277.310 | 277.216 | EUR -1,109 | 251.94 Loss of -101 on sale |
| 2025-04-23 | SELL | -8 | 249.310 | 255.410 | 254.800 | EUR -2,038 | 250.70 Loss of -33 on sale |
| 2025-04-22 | SELL | -40 | 245.080 | 248.820 | 248.446 | EUR -9,938 | 250.76 Profit of 93 on sale |
| 2025-04-11 | BUY | 8 | 220.240 | 220.580 | 220.546 | EUR 1,764 | 253.10 |
| 2025-04-09 | BUY | 8 | 224.440 | 226.130 | 225.961 | EUR 1,808 | 253.84 |
| 2025-04-08 | SELL | -20 | 205.500 | 216.560 | 215.454 | EUR -4,309 | 254.40 Profit of 779 on sale |
| 2025-04-07 | SELL | -28 | 208.690 | 218.950 | 217.924 | EUR -6,102 | 254.94 Profit of 1,036 on sale |
| 2025-04-04 | BUY | 4 | 210.070 | 226.350 | 224.722 | EUR 899 | 255.47 |
| 2025-03-27 | BUY | 16 | 243.810 | 244.700 | 244.611 | EUR 3,914 | 256.21 |
| 2025-03-11 | BUY | 100 | 239.450 | 250.770 | 249.638 | EUR 24,964 | 259.00 |
| 2025-03-07 | BUY | 8 | 254.690 | 255.050 | 255.014 | EUR 2,040 | 259.20 |
| 2025-03-06 | BUY | 8 | 245.760 | 246.580 | 246.498 | EUR 1,972 | 259.41 |
| 2025-03-03 | SELL | -16 | 244.510 | 247.270 | 246.994 | EUR -3,952 | 260.16 Profit of 211 on sale |
| 2025-02-26 | BUY | 164 | 243.620 | 247.270 | 246.905 | EUR 40,492 | 261.01 |
| 2025-02-18 | SELL | -108 | 246.670 | 250.220 | 249.865 | EUR -26,985 | 263.16 Profit of 1,435 on sale |
| 2025-02-13 | BUY | 16 | 250.870 | 257.250 | 256.612 | EUR 4,106 | 263.96 |
| 2024-12-09 | BUY | 8 | 264.860 | 267.620 | 267.344 | EUR 2,139 | 263.69 |
| 2024-12-04 | SELL | -20 | 263.580 | 263.960 | 263.922 | EUR -5,278 | 263.68 Loss of -5 on sale |
| 2024-12-03 | SELL | -88 | 261.230 | 261.330 | 261.320 | EUR -22,996 | 263.77 Profit of 216 on sale |
| 2024-11-19 | SELL | -4 | 245.030 | 246.450 | 246.308 | EUR -985 | 267.86 Profit of 86 on sale |
| 2024-11-18 | SELL | -4 | 245.290 | 249.110 | 248.728 | EUR -995 | 269.19 Profit of 82 on sale |
| 2024-11-12 | BUY | 12 | 267.770 | 270.830 | 270.524 | EUR 3,246 | 269.28 |
| 2024-11-01 | SELL | -32 | 264.390 | 269.150 | 268.674 | EUR -8,598 | 270.46 Profit of 57 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
| 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.
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.
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