Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for AIZ

Stock Name	Assurant Inc
Ticker	AIZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US04621X1081
LEI	H3F39CAXWQRVWURFXL38

Show aggregate AIZ holdings

News associated with AIZ

S&P 500 Analyst Moves: AIZ: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Assurant is now the #91 analyst pick, moving up by 2 spots. This rank is formed by averaging the analyst opinions for each component from each broker, - 2025-09-19 12:49:07
YieldBoost AIZ From 1.5% To 9.4% Using Options: Shareholders of Assurant Inc (Symbol: AIZ) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the March 2026 covered call at the $220 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 7.9% rate of retur - 2025-09-15 12:37:05
Brokerages Set Assurant, Inc. (NYSE:AIZ) Target Price at $233.29: Assurant, Inc. (NYSE:AIZ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eight have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-09-14 06:30:43
Assurant (NYSE:AIZ) versus Horace Mann Educators (NYSE:HMN) Critical Analysis: Assurant (NYSE:AIZ – Get Free Report) and Horace Mann Educators (NYSE:HMN – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends. Institutional & Insider Ownership 92.7% of Assurant shares […] - 2025-09-02 03:08:44
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-01 10:14:13
Assurant (NYSE:AIZ) Rating Increased to Strong-Buy at Zacks Research: Zacks Research upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a strong-buy rating in a research note released on Tuesday,Zacks.com reports. Zacks Research also issued estimates for Assurant’s Q3 2025 earnings at $3.81 EPS, Q4 2025 earnings at $4.71 EPS, FY2025 earnings at $17.01 EPS, Q1 2026 earnings at $5.06 […] - 2025-08-22 03:04:47
Morgan Stanley Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its target price lifted by investment analysts at Morgan Stanley from $218.00 to $230.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 7.71% from the company’s […] - 2025-08-20 02:46:45
Assurant, Inc. (NYSE:AIZ) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 18.2% in the 1st quarter, Holdings Channel reports. The firm owned 2,431 shares of the financial services provider’s stock after selling 540 shares during the period. Maryland State Retirement & Pension System’s holdings in Assurant were […] - 2025-08-15 05:45:00
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for Assurant (NYSE:AIZ) Stock: Assurant (NYSE:AIZ – Get Free Report) had its price objective increased by Keefe, Bruyette & Woods from $225.00 to $235.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential upside of 9.92% from […] - 2025-08-14 02:46:55
BMO Capital Markets Initiates Coverage on Assurant (NYSE:AIZ): BMO Capital Markets initiated coverage on shares of Assurant (NYSE:AIZ – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $238.00 price target on the financial services provider’s stock. BMO Capital Markets’ price target points to a potential upside of 11.32% from the company’s previous […] - 2025-08-14 02:46:54
Assurant (NYSE:AIZ) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Assurant (NYSE:AIZ – Free Report) from a hold rating to a buy rating in a research note published on Saturday. A number of other research analysts have also recently issued reports on AIZ. Keefe, Bruyette & Woods lifted their price objective on shares of Assurant from $224.00 to $225.00 […] - 2025-08-12 02:26:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Jupiter Asset Management Ltd. Buys Shares of 26,933 Assurant, Inc. (NYSE:AIZ): Jupiter Asset Management Ltd. bought a new stake in Assurant, Inc. (NYSE:AIZ – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 26,933 shares of the financial services provider’s stock, valued at approximately $5,649,000. A number of other hedge funds […] - 2025-08-04 04:32:47
Cetera Investment Advisers Purchases 3,540 Shares of Assurant, Inc. (NYSE:AIZ): Cetera Investment Advisers boosted its position in Assurant, Inc. (NYSE:AIZ – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,123 shares of the financial services provider’s stock after acquiring an additional 3,540 shares during the period. Cetera […] - 2025-08-04 04:32:46
Blueshift Asset Management LLC Makes New Investment in Assurant, Inc. (NYSE:AIZ): Blueshift Asset Management LLC acquired a new position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,397 shares of the financial services provider’s stock, valued at approximately $1,132,000. Several other […] - 2025-08-01 04:55:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-31 09:19:42
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in Assurant, Inc. (NYSE:AIZ): Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 1.1% during the first quarter, according to its most recent filing with the SEC. The firm owned 41,002 shares of the financial services provider’s stock after acquiring an additional 455 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-31 04:38:49
Y Intercept Hong Kong Ltd Sells 2,672 Shares of Assurant, Inc. (NYSE:AIZ): Y Intercept Hong Kong Ltd trimmed its holdings in shares of Assurant, Inc. (NYSE:AIZ – Free Report) by 50.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the financial services provider’s stock after selling 2,672 shares during […] - 2025-07-28 07:44:43
Assurant (NYSE:AIZ) and Corebridge Financial (NYSE:CRBG) Head-To-Head Contrast: Assurant (NYSE:AIZ – Get Free Report) and Corebridge Financial (NYSE:CRBG – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Profitability This table compares Assurant and Corebridge Financial’s net […] - 2025-07-28 03:08:50

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) AIZ holdings

Date	Number of AIZ Shares Held	Base Market Value of AIZ Shares	Local Market Value of AIZ Shares	Change in AIZ Shares Held	Change in AIZ Base Value	Current Price per AIZ Share Held	Previous Price per AIZ Share Held
2025-09-29 (Monday)	122,452	USD 26,259,831	USD 26,259,831
2025-09-26 (Friday)	122,389	USD 26,389,516	USD 26,389,516
2025-09-25 (Thursday)	122,312	USD 26,419,392	USD 26,419,392
2025-09-24 (Wednesday)	122,214	USD 26,299,231	USD 26,299,231
2025-09-18 (Thursday)	121,850	USD 25,475,180	USD 25,475,180	7	USD -50,929	USD 209.07	USD 209.5
2025-09-17 (Wednesday)	121,843	USD 25,526,109	USD 25,526,109	63	USD 507,626	USD 209.5	USD 205.44
2025-09-16 (Tuesday)	121,780	USD 25,018,483	USD 25,018,483
2025-09-15 (Monday)	121,752	USD 25,384,074	USD 25,384,074
2025-09-12 (Friday)	121,682	USD 25,919,483	USD 25,919,483

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 AIZ by Blackrock for IE00BL3J3G74

Show aggregate share trades of AIZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 7 209.070* 202.62
2025-09-17 BUY 63 209.500* 202.58
2025-07-24 BUY 7 184.710* 202.69
2025-07-23 BUY 42 187.610* 202.78
2025-07-22 BUY 63 188.220* 202.88
2025-07-21 BUY 14 186.100* 202.98
2025-07-18 SELL -70 188.070* 203.08 Profit of 14,215 on sale
2025-07-17 BUY 7 188.080* 203.17
2025-07-16 BUY 28 185.740* 203.28
2025-07-15 SELL -105 185.340* 203.40 Profit of 21,357 on sale
2025-07-14 BUY 56 191.070* 203.48
2025-07-11 SELL -14 187.560* 203.58 Profit of 2,850 on sale
2025-07-10 BUY 56 189.930* 203.67
2025-07-09 BUY 56 190.500* 203.76
2025-07-08 BUY 42 190.260* 203.85
2025-07-07 SELL -161 191.540* 203.93 Profit of 32,833 on sale
2025-07-02 SELL -203 191.780* 204.16 Profit of 41,444 on sale
2025-06-30 BUY 119 197.490* 204.20
2025-06-27 BUY 63 196.840* 204.26
2025-06-25 SELL -14 194.600* 204.38 Profit of 2,861 on sale
2025-06-24 BUY 7 198.020* 204.43
2025-06-23 BUY 182 199.680* 204.46
2025-06-18 SELL -42 195.360* 204.59 Profit of 8,593 on sale
2025-06-13 SELL -21 198.170* 204.72 Profit of 4,299 on sale
2025-06-12 BUY 21 199.200* 204.76
2025-06-11 BUY 28 196.540* 204.82
2025-06-06 SELL -35 203.470* 204.95 Profit of 7,173 on sale
2025-06-05 SELL -21 201.410* 204.98 Profit of 4,304 on sale
2025-06-04 SELL -28 203.970* 204.98 Profit of 5,740 on sale
2025-06-02 BUY 91 204.230* 204.98
2025-05-30 SELL -21 202.980* 205.00 Profit of 4,305 on sale
2025-05-29 BUY 7 199.960* 205.04
2025-05-28 SELL -7 197.940* 205.10 Profit of 1,436 on sale
2025-05-27 BUY 77 201.000* 205.13
2025-05-23 SELL -140 196.520* 205.27 Profit of 28,738 on sale
2025-05-22 SELL -154 193.020* 205.38 Profit of 31,628 on sale
2025-05-21 BUY 7 192.630* 205.49
2025-05-20 BUY 56 200.650* 205.53
2025-05-19 BUY 203 203.440* 205.54
2025-05-16 BUY 189 202.330* 205.57
2025-05-15 BUY 154 199.480* 205.63
2025-05-14 BUY 140 196.290* 205.71
2025-05-13 SELL -28 202.450* 205.74 Profit of 5,761 on sale
2025-05-12 BUY 7 202.070* 205.77
2025-05-09 BUY 21 195.710* 205.86
2025-05-08 SELL -203 194.870* 205.96 Profit of 41,811 on sale
2025-05-07 SELL -98 197.060* 206.05 Profit of 20,192 on sale
2025-05-06 BUY 245 197.820* 206.12
2025-05-02 BUY 21 197.020* 206.30
2025-05-01 SELL -35 191.630* 206.44 Profit of 7,225 on sale
2025-04-30 BUY 21 192.740* 206.58
2025-04-29 BUY 49 194.150* 206.70
2025-04-28 BUY 105 192.290* 206.84
2025-04-25 BUY 98 190.830* 207.00
2025-04-24 BUY 28 193.190* 207.14
2025-04-23 BUY 77 191.070* 207.30
2025-04-22 SELL -42 188.940* 207.49 Profit of 8,715 on sale
2025-04-17 BUY 14 188.970* 207.88
2025-04-16 BUY 28 190.320* 208.07
2025-04-15 BUY 140 193.800* 208.22
2025-04-11 BUY 175 189.560* 208.57
2025-04-10 BUY 287 190.320* 208.78
2025-04-09 BUY 56 193.240* 208.95
2025-04-08 BUY 147 179.730* 209.28
2025-04-07 BUY 168 181.410* 209.60
2025-04-04 SELL -420 187.010* 209.87 Profit of 88,144 on sale
2025-04-02 BUY 49 210.770* 209.86
2025-03-31 SELL -189 209.750* 209.84 Profit of 39,659 on sale
2025-03-28 SELL -119 206.310* 209.88 Profit of 24,976 on sale
2025-03-27 SELL -35 211.520* 209.86 Profit of 7,345 on sale
2025-03-26 BUY 63 212.310* 209.83
2025-03-25 SELL -84 210.830* 209.82 Profit of 17,624 on sale
2025-03-24 BUY 49 209.440* 209.82
2025-03-21 BUY 84 206.840* 209.86
2025-03-19 BUY 14 213.700* 209.78
2025-03-18 SELL -126 212.600* 209.74 Profit of 26,427 on sale
2025-03-17 BUY 133 214.690* 209.67
2025-03-14 BUY 119 211.200* 209.65
2025-03-13 BUY 588 204.040* 209.73
2025-03-12 BUY 280 201.580* 209.85
2025-03-11 BUY 112 204.060* 209.93
2025-03-07 BUY 70 204.580* 210.08
2025-03-06 SELL -63 201.270* 210.21 Profit of 13,243 on sale
2025-03-05 BUY 217 204.580* 210.30
2025-03-04 BUY 42 206.140* 210.36
2025-03-03 BUY 189 209.920* 210.37
2025-02-28 SELL -49 207.890* 210.41 Profit of 10,310 on sale
2025-02-27 BUY 7 211.040* 210.40
2025-02-26 SELL -14 206.280* 210.47 Profit of 2,947 on sale
2025-02-25 BUY 133 206.800* 210.53
2025-02-21 BUY 98 200.030* 210.85
2025-02-20 BUY 56 200.980* 211.03
2025-02-19 BUY 14 200.140* 211.23
2025-02-18 BUY 35 201.540* 211.41
2025-02-13 BUY 119 208.020* 211.80
2025-02-12 BUY 42 207.350* 211.89
2025-02-11 SELL -14 212.800* 211.87 Profit of 2,966 on sale
2025-02-07 SELL -56 215.160* 211.79 Profit of 11,860 on sale
2025-02-06 BUY 28 214.800* 211.72
2025-02-04 BUY 245 212.200* 211.64
2025-02-03 BUY 91 212.440* 211.63
2025-01-31 BUY 21 215.190* 211.54
2025-01-30 BUY 14 218.670* 211.37
2025-01-29 BUY 133 216.910* 211.23
2025-01-28 BUY 63 215.710* 211.11
2025-01-27 BUY 98 215.600* 210.99
2025-01-24 BUY 63 210.900* 211.00
2025-01-23 BUY 182 207.400* 211.10
2025-01-02 BUY 231 211.410* 211.09
2024-12-30 BUY 1,827 212.270* 211.05
2024-12-10 BUY 49 216.310* 210.89
2024-12-09 BUY 56 218.630* 210.65
2024-12-06 BUY 84 224.220* 210.21
2024-12-05 BUY 21 225.370* 209.71
2024-12-04 BUY 77 224.380* 209.20
2024-12-03 BUY 245 227.340* 208.56
2024-12-02 BUY 21 225.730* 207.92
2024-11-29 BUY 161 227.100* 207.18
2024-11-27 BUY 189 227.050* 205.53
2024-11-26 BUY 406 228.680* 204.52
2024-11-25 BUY 420 227.440* 203.48
2024-11-22 BUY 490 226.150* 202.40
2024-11-21 BUY 77 225.220* 201.26
2024-11-20 BUY 70 220.850* 200.23
2024-11-19 BUY 63 219.170* 199.17
2024-11-18 BUY 567 221.600* 197.85
2024-11-12 BUY 196 212.290* 196.95
2024-11-11 BUY 133 210.730* 196.03
2024-11-08 BUY 98 209.390* 195.08
2024-11-07 BUY 623 205.840* 194.25
2024-11-06 BUY 189 206.370* 193.24
2024-11-05 BUY 280 193.090* 193.26
2024-11-04 BUY 49 191.190* 193.46
2024-11-01 BUY 112 191.760* 193.65
2024-10-31 BUY 28 191.700* 193.90
2024-10-30 BUY 70 195.070* 193.73
2024-10-29 BUY 203 193.550* 193.76
2024-10-28 SELL -49 194.230* 193.66 Profit of 9,490 on sale
2024-10-25 BUY 84 191.770* 194.14
2024-10-24 BUY 56 194.730* 193.94
2024-10-23 BUY 70 193.710* 194.06
2024-10-22 BUY 378 193.740* 194.37
2024-10-21 BUY 196 194.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	7	209.070*	202.62
2025-09-17	BUY	63	209.500*	202.58
2025-07-24	BUY	7	184.710*	202.69
2025-07-23	BUY	42	187.610*	202.78
2025-07-22	BUY	63	188.220*	202.88
2025-07-21	BUY	14	186.100*	202.98
2025-07-18	SELL	-70	188.070*	203.08 Profit of 14,215 on sale
2025-07-17	BUY	7	188.080*	203.17
2025-07-16	BUY	28	185.740*	203.28
2025-07-15	SELL	-105	185.340*	203.40 Profit of 21,357 on sale
2025-07-14	BUY	56	191.070*	203.48
2025-07-11	SELL	-14	187.560*	203.58 Profit of 2,850 on sale
2025-07-10	BUY	56	189.930*	203.67
2025-07-09	BUY	56	190.500*	203.76
2025-07-08	BUY	42	190.260*	203.85
2025-07-07	SELL	-161	191.540*	203.93 Profit of 32,833 on sale
2025-07-02	SELL	-203	191.780*	204.16 Profit of 41,444 on sale
2025-06-30	BUY	119	197.490*	204.20
2025-06-27	BUY	63	196.840*	204.26
2025-06-25	SELL	-14	194.600*	204.38 Profit of 2,861 on sale
2025-06-24	BUY	7	198.020*	204.43
2025-06-23	BUY	182	199.680*	204.46
2025-06-18	SELL	-42	195.360*	204.59 Profit of 8,593 on sale
2025-06-13	SELL	-21	198.170*	204.72 Profit of 4,299 on sale
2025-06-12	BUY	21	199.200*	204.76
2025-06-11	BUY	28	196.540*	204.82
2025-06-06	SELL	-35	203.470*	204.95 Profit of 7,173 on sale
2025-06-05	SELL	-21	201.410*	204.98 Profit of 4,304 on sale
2025-06-04	SELL	-28	203.970*	204.98 Profit of 5,740 on sale
2025-06-02	BUY	91	204.230*	204.98
2025-05-30	SELL	-21	202.980*	205.00 Profit of 4,305 on sale
2025-05-29	BUY	7	199.960*	205.04
2025-05-28	SELL	-7	197.940*	205.10 Profit of 1,436 on sale
2025-05-27	BUY	77	201.000*	205.13
2025-05-23	SELL	-140	196.520*	205.27 Profit of 28,738 on sale
2025-05-22	SELL	-154	193.020*	205.38 Profit of 31,628 on sale
2025-05-21	BUY	7	192.630*	205.49
2025-05-20	BUY	56	200.650*	205.53
2025-05-19	BUY	203	203.440*	205.54
2025-05-16	BUY	189	202.330*	205.57
2025-05-15	BUY	154	199.480*	205.63
2025-05-14	BUY	140	196.290*	205.71
2025-05-13	SELL	-28	202.450*	205.74 Profit of 5,761 on sale
2025-05-12	BUY	7	202.070*	205.77
2025-05-09	BUY	21	195.710*	205.86
2025-05-08	SELL	-203	194.870*	205.96 Profit of 41,811 on sale
2025-05-07	SELL	-98	197.060*	206.05 Profit of 20,192 on sale
2025-05-06	BUY	245	197.820*	206.12
2025-05-02	BUY	21	197.020*	206.30
2025-05-01	SELL	-35	191.630*	206.44 Profit of 7,225 on sale
2025-04-30	BUY	21	192.740*	206.58
2025-04-29	BUY	49	194.150*	206.70
2025-04-28	BUY	105	192.290*	206.84
2025-04-25	BUY	98	190.830*	207.00
2025-04-24	BUY	28	193.190*	207.14
2025-04-23	BUY	77	191.070*	207.30
2025-04-22	SELL	-42	188.940*	207.49 Profit of 8,715 on sale
2025-04-17	BUY	14	188.970*	207.88
2025-04-16	BUY	28	190.320*	208.07
2025-04-15	BUY	140	193.800*	208.22
2025-04-11	BUY	175	189.560*	208.57
2025-04-10	BUY	287	190.320*	208.78
2025-04-09	BUY	56	193.240*	208.95
2025-04-08	BUY	147	179.730*	209.28
2025-04-07	BUY	168	181.410*	209.60
2025-04-04	SELL	-420	187.010*	209.87 Profit of 88,144 on sale
2025-04-02	BUY	49	210.770*	209.86
2025-03-31	SELL	-189	209.750*	209.84 Profit of 39,659 on sale
2025-03-28	SELL	-119	206.310*	209.88 Profit of 24,976 on sale
2025-03-27	SELL	-35	211.520*	209.86 Profit of 7,345 on sale
2025-03-26	BUY	63	212.310*	209.83
2025-03-25	SELL	-84	210.830*	209.82 Profit of 17,624 on sale
2025-03-24	BUY	49	209.440*	209.82
2025-03-21	BUY	84	206.840*	209.86
2025-03-19	BUY	14	213.700*	209.78
2025-03-18	SELL	-126	212.600*	209.74 Profit of 26,427 on sale
2025-03-17	BUY	133	214.690*	209.67
2025-03-14	BUY	119	211.200*	209.65
2025-03-13	BUY	588	204.040*	209.73
2025-03-12	BUY	280	201.580*	209.85
2025-03-11	BUY	112	204.060*	209.93
2025-03-07	BUY	70	204.580*	210.08
2025-03-06	SELL	-63	201.270*	210.21 Profit of 13,243 on sale
2025-03-05	BUY	217	204.580*	210.30
2025-03-04	BUY	42	206.140*	210.36
2025-03-03	BUY	189	209.920*	210.37
2025-02-28	SELL	-49	207.890*	210.41 Profit of 10,310 on sale
2025-02-27	BUY	7	211.040*	210.40
2025-02-26	SELL	-14	206.280*	210.47 Profit of 2,947 on sale
2025-02-25	BUY	133	206.800*	210.53
2025-02-21	BUY	98	200.030*	210.85
2025-02-20	BUY	56	200.980*	211.03
2025-02-19	BUY	14	200.140*	211.23
2025-02-18	BUY	35	201.540*	211.41
2025-02-13	BUY	119	208.020*	211.80
2025-02-12	BUY	42	207.350*	211.89
2025-02-11	SELL	-14	212.800*	211.87 Profit of 2,966 on sale
2025-02-07	SELL	-56	215.160*	211.79 Profit of 11,860 on sale
2025-02-06	BUY	28	214.800*	211.72
2025-02-04	BUY	245	212.200*	211.64
2025-02-03	BUY	91	212.440*	211.63
2025-01-31	BUY	21	215.190*	211.54
2025-01-30	BUY	14	218.670*	211.37
2025-01-29	BUY	133	216.910*	211.23
2025-01-28	BUY	63	215.710*	211.11
2025-01-27	BUY	98	215.600*	210.99
2025-01-24	BUY	63	210.900*	211.00
2025-01-23	BUY	182	207.400*	211.10
2025-01-02	BUY	231	211.410*	211.09
2024-12-30	BUY	1,827	212.270*	211.05
2024-12-10	BUY	49	216.310*	210.89
2024-12-09	BUY	56	218.630*	210.65
2024-12-06	BUY	84	224.220*	210.21
2024-12-05	BUY	21	225.370*	209.71
2024-12-04	BUY	77	224.380*	209.20
2024-12-03	BUY	245	227.340*	208.56
2024-12-02	BUY	21	225.730*	207.92
2024-11-29	BUY	161	227.100*	207.18
2024-11-27	BUY	189	227.050*	205.53
2024-11-26	BUY	406	228.680*	204.52
2024-11-25	BUY	420	227.440*	203.48
2024-11-22	BUY	490	226.150*	202.40
2024-11-21	BUY	77	225.220*	201.26
2024-11-20	BUY	70	220.850*	200.23
2024-11-19	BUY	63	219.170*	199.17
2024-11-18	BUY	567	221.600*	197.85
2024-11-12	BUY	196	212.290*	196.95
2024-11-11	BUY	133	210.730*	196.03
2024-11-08	BUY	98	209.390*	195.08
2024-11-07	BUY	623	205.840*	194.25
2024-11-06	BUY	189	206.370*	193.24
2024-11-05	BUY	280	193.090*	193.26
2024-11-04	BUY	49	191.190*	193.46
2024-11-01	BUY	112	191.760*	193.65
2024-10-31	BUY	28	191.700*	193.90
2024-10-30	BUY	70	195.070*	193.73
2024-10-29	BUY	203	193.550*	193.76
2024-10-28	SELL	-49	194.230*	193.66 Profit of 9,490 on sale
2024-10-25	BUY	84	191.770*	194.14
2024-10-24	BUY	56	194.730*	193.94
2024-10-23	BUY	70	193.710*	194.06
2024-10-22	BUY	378	193.740*	194.37
2024-10-21	BUY	196	194.370*	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 AIZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	44,459	149	80,554	55.2%
2025-09-18	51,095	0	95,062	53.7%
2025-09-17	79,193	0	152,834	51.8%
2025-09-16	26,406	0	92,375	28.6%
2025-09-15	30,346	5	60,958	49.8%
2025-09-12	43,240	0	77,929	55.5%
2025-09-11	43,123	0	86,303	50.0%
2025-09-10	33,600	0	54,143	62.1%
2025-09-09	44,123	0	81,266	54.3%
2025-09-08	52,863	1,207	143,804	36.8%
2025-09-05	60,625	0	139,369	43.5%
2025-09-04	62,119	700	130,034	47.8%
2025-09-03	60,000	0	101,561	59.1%
2025-09-02	82,617	25	136,043	60.7%
2025-08-29	81,732	0	163,379	50.0%
2025-08-28	149,032	0	203,060	73.4%
2025-08-27	63,432	0	116,211	54.6%
2025-08-26	69,157	0	105,887	65.3%
2025-08-25	56,024	0	90,843	61.7%
2025-08-22	48,878	0	132,533	36.9%
2025-08-21	48,317	0	87,786	55.0%
2025-08-20	84,718	0	152,507	55.6%
2025-08-19	65,473	0	148,053	44.2%
2025-08-18	64,325	0	122,919	52.3%
2025-08-15	125,594	0	207,113	60.6%
2025-08-14	86,504	0	214,577	40.3%
2025-08-13	90,307	500	160,258	56.4%
2025-08-12	77,710	0	131,201	59.2%
2025-08-11	99,076	0	152,792	64.8%
2025-08-08	70,898	0	151,468	46.8%
2025-08-07	106,698	12	174,112	61.3%
2025-08-06	212,332	0	345,103	61.5%
2025-08-05	77,223	0	146,127	52.8%
2025-08-04	62,560	0	122,739	51.0%
2025-08-01	82,803	0	126,960	65.2%
2025-07-31	97,705	5	151,428	64.5%
2025-07-30	58,448	0	86,658	67.4%
2025-07-29	52,807	0	133,020	39.7%
2025-07-28	31,384	9	76,345	41.1%
2025-07-25	30,854	28	77,181	40.0%
2025-07-24	44,449	0	104,957	42.3%
2025-07-23	65,675	0	123,140	53.3%
2025-07-22	29,808	0	66,154	45.1%
2025-07-21	82,388	10	159,025	51.8%
2025-07-18	45,731	0	92,478	49.5%

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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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 MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE