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 BAX

Stock Name	Baxter International Inc
Ticker	BAX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0718131099
LEI	J5OIVXX3P24RJRW5CK77

Show aggregate BAX holdings

News associated with BAX

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN): Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11: Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside: 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. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group: Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus: Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold: Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group: The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY: The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary: (RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price: Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

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

Date	Number of BAX Shares Held	Base Market Value of BAX Shares	Local Market Value of BAX Shares	Change in BAX Shares Held	Change in BAX Base Value	Current Price per BAX Share Held	Previous Price per BAX Share Held
2025-09-26 (Friday)	1,215,656	USD 26,720,119	USD 26,720,119
2025-09-25 (Thursday)	1,214,866	USD 26,374,741	USD 26,374,741
2025-09-24 (Wednesday)	1,213,858	USD 27,384,636	USD 27,384,636
2025-09-18 (Thursday)	1,210,114	USD 28,667,601	USD 28,667,601	72	USD 594,627	USD 23.69	USD 23.2
2025-09-17 (Wednesday)	1,210,042	USD 28,072,974	USD 28,072,974	648	USD -795,261	USD 23.2	USD 23.87
2025-09-16 (Tuesday)	1,209,394	USD 28,868,235	USD 28,868,235
2025-09-15 (Monday)	1,209,106	USD 28,776,723	USD 28,776,723
2025-09-12 (Friday)	1,208,386	USD 28,989,180	USD 28,989,180
2025-09-11 (Thursday)	1,208,170	USD 29,588,083	USD 29,588,083	360	USD 624,799	USD 24.49	USD 23.98

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 BAX by Blackrock for IE00BL3J3G74

Show aggregate share trades of BAX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 72 23.690* 31.69
2025-09-17 BUY 648 23.200* 31.74
2025-09-11 BUY 360 24.490* 31.79
2025-09-09 BUY 360 24.450* 31.88
2025-07-24 BUY 72 28.770* 31.90
2025-07-23 BUY 432 28.560* 31.92
2025-07-22 BUY 648 27.510* 31.95
2025-07-21 BUY 144 27.370* 31.98
2025-07-18 SELL -720 27.770* 32.00 Profit of 23,043 on sale
2025-07-17 BUY 72 27.890* 32.03
2025-07-16 BUY 288 28.370* 32.05
2025-07-15 SELL -1,080 28.250* 32.08 Profit of 34,645 on sale
2025-07-14 BUY 576 28.530* 32.10
2025-07-11 SELL -144 28.700* 32.12 Profit of 4,626 on sale
2025-07-10 BUY 576 29.700* 32.14
2025-07-09 BUY 576 29.810* 32.16
2025-07-08 BUY 432 30.660* 32.17
2025-07-07 SELL -1,656 29.690* 32.18 Profit of 53,294 on sale
2025-07-02 SELL -2,088 31.130* 32.21 Profit of 67,245 on sale
2025-06-30 BUY 1,224 30.280* 32.22
2025-06-27 BUY 648 30.390* 32.23
2025-06-25 SELL -144 30.610* 32.26 Profit of 4,645 on sale
2025-06-24 BUY 68 30.590* 32.27
2025-06-23 BUY 1,872 29.990* 32.28
2025-06-18 SELL -432 29.800* 32.32 Profit of 13,962 on sale
2025-06-13 SELL -216 30.620* 32.36 Profit of 6,990 on sale
2025-06-12 BUY 216 31.360* 32.37
2025-06-11 BUY 288 31.400* 32.38
2025-06-06 SELL -360 30.260* 32.41 Profit of 11,667 on sale
2025-06-05 SELL -216 30.150* 32.43 Profit of 7,004 on sale
2025-06-04 SELL -288 29.970* 32.45 Profit of 9,344 on sale
2025-06-02 BUY 936 29.550* 32.49
2025-05-30 SELL -207 30.500* 32.50 Profit of 6,728 on sale
2025-05-29 BUY 72 30.700* 32.52
2025-05-28 SELL -71 30.580* 32.53 Profit of 2,310 on sale
2025-05-27 BUY 792 30.870* 32.55
2025-05-23 SELL -1,440 30.120* 32.59 Profit of 46,925 on sale
2025-05-22 SELL -1,584 30.270* 32.61 Profit of 51,649 on sale
2025-05-21 BUY 72 30.430* 32.62
2025-05-20 BUY 576 31.460* 32.63
2025-05-19 BUY 2,088 31.470* 32.64
2025-05-16 BUY 1,944 31.660* 32.65
2025-05-15 BUY 1,584 31.040* 32.67
2025-05-14 BUY 1,440 30.320* 32.69
2025-05-13 SELL -288 31.150* 32.70 Profit of 9,418 on sale
2025-05-12 BUY 72 31.880* 32.71
2025-05-09 BUY 216 30.900* 32.73
2025-05-08 SELL -2,088 31.200* 32.74 Profit of 68,361 on sale
2025-05-07 SELL -1,008 30.720* 32.76 Profit of 33,021 on sale
2025-05-06 BUY 2,520 29.930* 32.79
2025-05-02 BUY 216 30.710* 32.83
2025-05-01 SELL -360 30.670* 32.85 Profit of 11,825 on sale
2025-04-30 BUY 216 31.170* 32.86
2025-04-29 BUY 504 30.980* 32.88
2025-04-28 BUY 1,072 30.530* 32.91
2025-04-25 BUY 1,008 30.220* 32.93
2025-04-24 BUY 288 30.410* 32.96
2025-04-23 BUY 792 29.600* 32.99
2025-04-22 SELL -440 28.620* 33.04 Profit of 14,537 on sale
2025-04-17 BUY 144 28.890* 33.13
2025-04-16 BUY 19,260 27.820* 33.18
2025-04-15 BUY 1,420 27.800* 33.24
2025-04-11 BUY 1,775 27.840* 33.35
2025-04-10 BUY 2,911 28.140* 33.41
2025-04-09 BUY 568 30.750* 33.44
2025-04-08 BUY 1,491 27.970* 33.50
2025-04-07 BUY 1,700 28.640* 33.56
2025-04-04 SELL -4,260 28.790* 33.61 Profit of 143,193 on sale
2025-04-02 BUY 497 33.650* 33.61
2025-03-31 SELL -1,917 34.230* 33.60 Profit of 64,413 on sale
2025-03-28 SELL -1,207 33.750* 33.60 Profit of 40,554 on sale
2025-03-27 SELL -355 33.700* 33.60 Profit of 11,927 on sale
2025-03-26 BUY 639 33.360* 33.60
2025-03-25 SELL -852 32.940* 33.61 Profit of 28,635 on sale
2025-03-24 BUY 497 33.600* 33.61
2025-03-21 BUY 852 33.190* 33.61
2025-03-19 BUY 132 34.090* 33.61
2025-03-18 SELL -1,278 34.510* 33.60 Profit of 42,939 on sale
2025-03-17 BUY 1,349 34.850* 33.58
2025-03-14 BUY 1,207 34.590* 33.57
2025-03-13 BUY 5,954 34.550* 33.55
2025-03-12 BUY 2,840 34.410* 33.54
2025-03-11 BUY 1,136 35.850* 33.51
2025-03-07 BUY 668 36.570* 33.42
2025-03-06 SELL -639 35.440* 33.39 Profit of 21,333 on sale
2025-03-05 BUY 2,211 35.160* 33.36
2025-03-04 BUY 426 34.790* 33.34
2025-03-03 BUY 1,917 34.860* 33.31
2025-02-28 SELL -497 34.510* 33.29 Profit of 16,546 on sale
2025-02-27 BUY 71 35.100* 33.26
2025-02-26 SELL -142 35.260* 33.23 Profit of 4,719 on sale
2025-02-25 BUY 1,349 35.940* 33.18
2025-02-21 BUY 994 33.820* 33.14
2025-02-20 BUY 568 33.440* 33.13
2025-02-19 BUY 142 30.820* 33.18
2025-02-18 BUY 355 31.200* 33.21
2025-02-13 BUY 1,207 30.620* 33.36
2025-02-12 BUY 426 30.290* 33.42
2025-02-11 SELL -142 30.600* 33.48 Profit of 4,754 on sale
2025-02-07 SELL -568 30.620* 33.59 Profit of 19,081 on sale
2025-02-06 BUY 284 30.810* 33.65
2025-02-04 BUY 2,485 31.420* 33.75
2025-02-03 BUY 923 31.640* 33.80
2025-01-31 BUY 213 32.560* 33.83
2025-01-30 BUY 142 33.100* 33.85
2025-01-29 BUY 1,349 32.780* 33.88
2025-01-28 BUY 639 32.690* 33.91
2025-01-27 BUY 994 33.460* 33.92
2025-01-24 BUY 639 32.450* 33.96
2025-01-23 BUY 1,846 32.450* 34.00
2025-01-02 BUY 2,343 29.260* 34.14
2024-12-30 BUY 18,423 28.630* 34.30
2024-12-10 BUY 497 31.440* 34.39
2024-12-09 BUY 568 31.850* 34.47
2024-12-06 BUY 852 31.800* 34.55
2024-12-05 BUY 213 31.900* 34.64
2024-12-04 BUY 781 33.020* 34.70
2024-12-03 BUY 2,506 33.130* 34.75
2024-12-02 BUY 208 33.550* 34.80
2024-11-29 BUY 1,633 33.710* 34.84
2024-11-27 BUY 1,917 33.310* 34.97
2024-11-26 BUY 4,118 32.870* 35.06
2024-11-25 BUY 4,200 33.420* 35.13
2024-11-22 BUY 4,970 33.210* 35.22
2024-11-21 BUY 781 32.990* 35.33
2024-11-20 BUY 710 32.630* 35.48
2024-11-19 BUY 639 32.520* 35.64
2024-11-18 BUY 5,751 33.020* 35.79
2024-11-12 BUY 1,988 33.830* 35.92
2024-11-11 BUY 1,349 34.220* 36.03
2024-11-08 BUY 1,004 34.640* 36.13
2024-11-07 BUY 6,230 36.040* 36.14
2024-11-06 BUY 1,890 36.110* 36.14
2024-11-05 BUY 3,278 36.100* 36.14
2024-11-04 BUY 490 35.800* 36.18
2024-11-01 BUY 1,120 35.870* 36.21
2024-10-31 BUY 284 35.700* 36.27
2024-10-30 BUY 704 35.860* 36.33
2024-10-29 BUY 2,059 35.990* 36.39
2024-10-28 SELL -497 36.010* 36.47 Profit of 18,124 on sale
2024-10-25 BUY 852 35.970* 36.59
2024-10-24 BUY 568 36.730* 36.54
2024-10-23 BUY 710 36.470* 36.58
2024-10-22 BUY 3,815 36.590* 36.57
2024-10-21 BUY 1,988 36.570* 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	72	23.690*	31.69
2025-09-17	BUY	648	23.200*	31.74
2025-09-11	BUY	360	24.490*	31.79
2025-09-09	BUY	360	24.450*	31.88
2025-07-24	BUY	72	28.770*	31.90
2025-07-23	BUY	432	28.560*	31.92
2025-07-22	BUY	648	27.510*	31.95
2025-07-21	BUY	144	27.370*	31.98
2025-07-18	SELL	-720	27.770*	32.00 Profit of 23,043 on sale
2025-07-17	BUY	72	27.890*	32.03
2025-07-16	BUY	288	28.370*	32.05
2025-07-15	SELL	-1,080	28.250*	32.08 Profit of 34,645 on sale
2025-07-14	BUY	576	28.530*	32.10
2025-07-11	SELL	-144	28.700*	32.12 Profit of 4,626 on sale
2025-07-10	BUY	576	29.700*	32.14
2025-07-09	BUY	576	29.810*	32.16
2025-07-08	BUY	432	30.660*	32.17
2025-07-07	SELL	-1,656	29.690*	32.18 Profit of 53,294 on sale
2025-07-02	SELL	-2,088	31.130*	32.21 Profit of 67,245 on sale
2025-06-30	BUY	1,224	30.280*	32.22
2025-06-27	BUY	648	30.390*	32.23
2025-06-25	SELL	-144	30.610*	32.26 Profit of 4,645 on sale
2025-06-24	BUY	68	30.590*	32.27
2025-06-23	BUY	1,872	29.990*	32.28
2025-06-18	SELL	-432	29.800*	32.32 Profit of 13,962 on sale
2025-06-13	SELL	-216	30.620*	32.36 Profit of 6,990 on sale
2025-06-12	BUY	216	31.360*	32.37
2025-06-11	BUY	288	31.400*	32.38
2025-06-06	SELL	-360	30.260*	32.41 Profit of 11,667 on sale
2025-06-05	SELL	-216	30.150*	32.43 Profit of 7,004 on sale
2025-06-04	SELL	-288	29.970*	32.45 Profit of 9,344 on sale
2025-06-02	BUY	936	29.550*	32.49
2025-05-30	SELL	-207	30.500*	32.50 Profit of 6,728 on sale
2025-05-29	BUY	72	30.700*	32.52
2025-05-28	SELL	-71	30.580*	32.53 Profit of 2,310 on sale
2025-05-27	BUY	792	30.870*	32.55
2025-05-23	SELL	-1,440	30.120*	32.59 Profit of 46,925 on sale
2025-05-22	SELL	-1,584	30.270*	32.61 Profit of 51,649 on sale
2025-05-21	BUY	72	30.430*	32.62
2025-05-20	BUY	576	31.460*	32.63
2025-05-19	BUY	2,088	31.470*	32.64
2025-05-16	BUY	1,944	31.660*	32.65
2025-05-15	BUY	1,584	31.040*	32.67
2025-05-14	BUY	1,440	30.320*	32.69
2025-05-13	SELL	-288	31.150*	32.70 Profit of 9,418 on sale
2025-05-12	BUY	72	31.880*	32.71
2025-05-09	BUY	216	30.900*	32.73
2025-05-08	SELL	-2,088	31.200*	32.74 Profit of 68,361 on sale
2025-05-07	SELL	-1,008	30.720*	32.76 Profit of 33,021 on sale
2025-05-06	BUY	2,520	29.930*	32.79
2025-05-02	BUY	216	30.710*	32.83
2025-05-01	SELL	-360	30.670*	32.85 Profit of 11,825 on sale
2025-04-30	BUY	216	31.170*	32.86
2025-04-29	BUY	504	30.980*	32.88
2025-04-28	BUY	1,072	30.530*	32.91
2025-04-25	BUY	1,008	30.220*	32.93
2025-04-24	BUY	288	30.410*	32.96
2025-04-23	BUY	792	29.600*	32.99
2025-04-22	SELL	-440	28.620*	33.04 Profit of 14,537 on sale
2025-04-17	BUY	144	28.890*	33.13
2025-04-16	BUY	19,260	27.820*	33.18
2025-04-15	BUY	1,420	27.800*	33.24
2025-04-11	BUY	1,775	27.840*	33.35
2025-04-10	BUY	2,911	28.140*	33.41
2025-04-09	BUY	568	30.750*	33.44
2025-04-08	BUY	1,491	27.970*	33.50
2025-04-07	BUY	1,700	28.640*	33.56
2025-04-04	SELL	-4,260	28.790*	33.61 Profit of 143,193 on sale
2025-04-02	BUY	497	33.650*	33.61
2025-03-31	SELL	-1,917	34.230*	33.60 Profit of 64,413 on sale
2025-03-28	SELL	-1,207	33.750*	33.60 Profit of 40,554 on sale
2025-03-27	SELL	-355	33.700*	33.60 Profit of 11,927 on sale
2025-03-26	BUY	639	33.360*	33.60
2025-03-25	SELL	-852	32.940*	33.61 Profit of 28,635 on sale
2025-03-24	BUY	497	33.600*	33.61
2025-03-21	BUY	852	33.190*	33.61
2025-03-19	BUY	132	34.090*	33.61
2025-03-18	SELL	-1,278	34.510*	33.60 Profit of 42,939 on sale
2025-03-17	BUY	1,349	34.850*	33.58
2025-03-14	BUY	1,207	34.590*	33.57
2025-03-13	BUY	5,954	34.550*	33.55
2025-03-12	BUY	2,840	34.410*	33.54
2025-03-11	BUY	1,136	35.850*	33.51
2025-03-07	BUY	668	36.570*	33.42
2025-03-06	SELL	-639	35.440*	33.39 Profit of 21,333 on sale
2025-03-05	BUY	2,211	35.160*	33.36
2025-03-04	BUY	426	34.790*	33.34
2025-03-03	BUY	1,917	34.860*	33.31
2025-02-28	SELL	-497	34.510*	33.29 Profit of 16,546 on sale
2025-02-27	BUY	71	35.100*	33.26
2025-02-26	SELL	-142	35.260*	33.23 Profit of 4,719 on sale
2025-02-25	BUY	1,349	35.940*	33.18
2025-02-21	BUY	994	33.820*	33.14
2025-02-20	BUY	568	33.440*	33.13
2025-02-19	BUY	142	30.820*	33.18
2025-02-18	BUY	355	31.200*	33.21
2025-02-13	BUY	1,207	30.620*	33.36
2025-02-12	BUY	426	30.290*	33.42
2025-02-11	SELL	-142	30.600*	33.48 Profit of 4,754 on sale
2025-02-07	SELL	-568	30.620*	33.59 Profit of 19,081 on sale
2025-02-06	BUY	284	30.810*	33.65
2025-02-04	BUY	2,485	31.420*	33.75
2025-02-03	BUY	923	31.640*	33.80
2025-01-31	BUY	213	32.560*	33.83
2025-01-30	BUY	142	33.100*	33.85
2025-01-29	BUY	1,349	32.780*	33.88
2025-01-28	BUY	639	32.690*	33.91
2025-01-27	BUY	994	33.460*	33.92
2025-01-24	BUY	639	32.450*	33.96
2025-01-23	BUY	1,846	32.450*	34.00
2025-01-02	BUY	2,343	29.260*	34.14
2024-12-30	BUY	18,423	28.630*	34.30
2024-12-10	BUY	497	31.440*	34.39
2024-12-09	BUY	568	31.850*	34.47
2024-12-06	BUY	852	31.800*	34.55
2024-12-05	BUY	213	31.900*	34.64
2024-12-04	BUY	781	33.020*	34.70
2024-12-03	BUY	2,506	33.130*	34.75
2024-12-02	BUY	208	33.550*	34.80
2024-11-29	BUY	1,633	33.710*	34.84
2024-11-27	BUY	1,917	33.310*	34.97
2024-11-26	BUY	4,118	32.870*	35.06
2024-11-25	BUY	4,200	33.420*	35.13
2024-11-22	BUY	4,970	33.210*	35.22
2024-11-21	BUY	781	32.990*	35.33
2024-11-20	BUY	710	32.630*	35.48
2024-11-19	BUY	639	32.520*	35.64
2024-11-18	BUY	5,751	33.020*	35.79
2024-11-12	BUY	1,988	33.830*	35.92
2024-11-11	BUY	1,349	34.220*	36.03
2024-11-08	BUY	1,004	34.640*	36.13
2024-11-07	BUY	6,230	36.040*	36.14
2024-11-06	BUY	1,890	36.110*	36.14
2024-11-05	BUY	3,278	36.100*	36.14
2024-11-04	BUY	490	35.800*	36.18
2024-11-01	BUY	1,120	35.870*	36.21
2024-10-31	BUY	284	35.700*	36.27
2024-10-30	BUY	704	35.860*	36.33
2024-10-29	BUY	2,059	35.990*	36.39
2024-10-28	SELL	-497	36.010*	36.47 Profit of 18,124 on sale
2024-10-25	BUY	852	35.970*	36.59
2024-10-24	BUY	568	36.730*	36.54
2024-10-23	BUY	710	36.470*	36.58
2024-10-22	BUY	3,815	36.590*	36.57
2024-10-21	BUY	1,988	36.570*	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 BAX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	803,028	100	1,593,716	50.4%
2025-09-18	733,464	1,501	1,262,879	58.1%
2025-09-17	1,032,090	8,979	1,749,695	59.0%
2025-09-16	1,083,900	0	2,272,676	47.7%
2025-09-15	1,929,514	0	3,114,836	61.9%
2025-09-12	1,650,683	155	3,218,348	51.3%
2025-09-11	889,788	243	2,062,771	43.1%
2025-09-10	1,068,124	1,580	1,845,356	57.9%
2025-09-09	949,606	345	1,698,593	55.9%
2025-09-08	892,605	0	2,334,780	38.2%
2025-09-05	1,445,860	150	2,923,529	49.5%
2025-09-04	926,857	305	2,156,609	43.0%
2025-09-03	2,185,928	573	3,380,547	64.7%
2025-09-02	2,181,455	1,343	3,525,934	61.9%
2025-08-29	653,942	53	1,289,919	50.7%
2025-08-28	698,769	0	1,882,039	37.1%
2025-08-27	915,210	100	1,549,794	59.1%
2025-08-26	956,297	0	1,573,209	60.8%
2025-08-25	1,080,132	0	1,969,145	54.9%
2025-08-22	1,279,046	0	2,499,498	51.2%
2025-08-21	1,010,394	129	3,216,314	31.4%
2025-08-20	1,265,890	349	2,030,477	62.3%
2025-08-19	911,080	1,682	1,600,227	56.9%
2025-08-18	2,229,390	11,878	3,574,645	62.4%
2025-08-15	2,324,670	41	3,219,523	72.2%
2025-08-14	1,223,785	18	1,761,500	69.5%
2025-08-13	2,532,558	5,484	3,630,349	69.8%
2025-08-12	1,548,296	134	2,132,231	72.6%
2025-08-11	1,955,693	0	2,884,936	67.8%
2025-08-08	2,851,335	0	4,542,518	62.8%
2025-08-07	4,088,001	38	5,515,786	74.1%
2025-08-06	3,157,647	4,543	4,205,679	75.1%
2025-08-05	2,505,643	43	5,457,661	45.9%
2025-08-04	2,289,165	7,111	4,442,360	51.5%
2025-08-01	2,946,075	45,192	8,616,306	34.2%
2025-07-31	9,973,480	263,931	20,354,923	49.0%
2025-07-30	2,385,939	2,086	3,375,720	70.7%
2025-07-29	2,336,739	2,273	3,595,317	65.0%
2025-07-28	2,386,311	2,208	3,416,316	69.9%
2025-07-25	888,527	484	1,482,626	59.9%
2025-07-24	1,525,050	1,347	2,342,569	65.1%
2025-07-23	1,072,406	1,058	2,743,055	39.1%
2025-07-22	1,409,970	10,670	2,760,251	51.1%
2025-07-21	938,104	19	1,758,573	53.3%
2025-07-18	660,395	19	1,435,061	46.0%

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