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 BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

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

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-09-26 (Friday)	2,330,110	USD 117,717,157	USD 117,717,157
2025-09-25 (Thursday)	2,328,596	USD 116,662,660	USD 116,662,660	1,932	USD 631,926	USD 50.1	USD 49.87
2025-09-24 (Wednesday)	2,326,664	USD 116,030,734	USD 116,030,734
2025-09-18 (Thursday)	2,335,856	USD 110,439,272	USD 110,439,272	139	USD 1,875,146	USD 47.28	USD 46.48
2025-09-17 (Wednesday)	2,335,717	USD 108,564,126	USD 108,564,126	1,251	USD -1,692,703	USD 46.48	USD 47.23
2025-09-16 (Tuesday)	2,334,466	USD 110,256,829	USD 110,256,829
2025-09-15 (Monday)	2,333,910	USD 108,013,355	USD 108,013,355
2025-09-12 (Friday)	2,332,520	USD 108,438,855	USD 108,438,855
2025-09-11 (Thursday)	2,332,103	USD 109,538,878	USD 109,538,878	695	USD 149,215	USD 46.97	USD 46.92
2025-09-10 (Wednesday)	2,331,408	USD 109,389,663	USD 109,389,663	0	USD 3,427,169	USD 46.92	USD 45.45

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 BKR by Blackrock for IE00BL3J3G74

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 1,932 50.100* 40.85
2025-09-18 BUY 139 47.280* 40.82
2025-09-17 BUY 1,251 46.480* 40.78
2025-09-11 BUY 695 46.970* 40.75
2025-09-09 BUY 695 45.450* 40.68
2025-07-24 BUY 139 45.720* 40.65
2025-07-23 BUY 834 44.680* 40.63
2025-07-22 BUY 1,251 40.020* 40.63
2025-07-21 BUY 278 39.850* 40.64
2025-07-18 SELL -1,389 39.720* 40.64 Profit of 56,452 on sale
2025-07-17 BUY 139 39.180* 40.65
2025-07-16 BUY 556 38.680* 40.66
2025-07-15 SELL -2,100 38.990* 40.67 Profit of 85,415 on sale
2025-07-14 BUY 1,112 39.870* 40.68
2025-07-11 SELL -278 40.700* 40.68 Profit of 11,309 on sale
2025-07-10 BUY 1,112 39.710* 40.68
2025-07-09 BUY 1,112 39.330* 40.69
2025-07-08 BUY 832 40.110* 40.70
2025-07-07 SELL -3,197 39.090* 40.71 Profit of 130,142 on sale
2025-07-02 SELL -4,031 39.830* 40.73 Profit of 164,173 on sale
2025-06-30 BUY 2,363 38.340* 40.74
2025-06-27 BUY 1,251 38.060* 40.76
2025-06-25 SELL -278 37.580* 40.80 Profit of 11,342 on sale
2025-06-24 BUY 135 37.970* 40.82
2025-06-23 BUY 3,614 37.830* 40.84
2025-06-18 SELL -834 38.980* 40.87 Profit of 34,082 on sale
2025-06-13 SELL -417 39.040* 40.90 Profit of 17,056 on sale
2025-06-12 BUY 417 38.630* 40.92
2025-06-11 BUY 556 39.030* 40.93
2025-06-06 SELL -695 37.900* 40.99 Profit of 28,486 on sale
2025-06-05 SELL -417 37.150* 41.02 Profit of 17,103 on sale
2025-06-04 SELL -556 37.290* 41.04 Profit of 22,820 on sale
2025-06-02 BUY 1,807 37.320* 41.10
2025-05-30 SELL -399 37.050* 41.13 Profit of 16,411 on sale
2025-05-29 BUY 139 37.360* 41.16
2025-05-28 SELL -137 36.680* 41.19 Profit of 5,644 on sale
2025-05-27 BUY 1,529 37.230* 41.23
2025-05-23 SELL -2,780 36.740* 41.30 Profit of 114,805 on sale
2025-05-22 SELL -3,058 36.590* 41.33 Profit of 126,402 on sale
2025-05-21 BUY 139 36.650* 41.37
2025-05-20 BUY 1,112 37.340* 41.41
2025-05-19 BUY 4,031 37.910* 41.43
2025-05-16 BUY 3,753 37.790* 41.47
2025-05-15 BUY 3,058 37.730* 41.50
2025-05-14 BUY 2,780 37.840* 41.53
2025-05-13 SELL -556 38.180* 41.56 Profit of 23,105 on sale
2025-05-12 BUY 139 37.620* 41.59
2025-05-09 BUY 417 36.490* 41.63
2025-05-08 SELL -4,031 36.250* 41.68 Profit of 168,019 on sale
2025-05-07 SELL -1,946 36.310* 41.73 Profit of 81,205 on sale
2025-05-06 BUY 4,865 36.400* 41.78
2025-05-02 BUY 417 37.100* 41.86
2025-05-01 SELL -695 36.190* 41.92 Profit of 29,132 on sale
2025-04-30 BUY 417 35.400* 41.98
2025-04-29 BUY 973 35.920* 42.03
2025-04-28 BUY 2,071 36.210* 42.09
2025-04-25 BUY 1,946 36.450* 42.14
2025-04-24 BUY 556 36.380* 42.20
2025-04-23 BUY 1,518 35.890* 42.26
2025-04-22 SELL -840 38.360* 42.30 Profit of 35,530 on sale
2025-04-17 BUY 276 38.910* 42.37
2025-04-16 BUY 556 38.130* 42.41
2025-04-15 BUY 2,780 38.160* 42.45
2025-04-11 BUY 3,475 37.930* 42.55
2025-04-10 BUY 5,699 36.660* 42.61
2025-04-09 BUY 1,112 38.750* 42.65
2025-04-08 BUY 2,919 35.000* 42.73
2025-04-07 BUY 3,329 35.710* 42.81
2025-04-04 SELL -8,340 35.410* 42.89 Profit of 357,700 on sale
2025-04-02 BUY 973 44.920* 42.87
2025-03-31 SELL -3,726 43.950* 42.83 Profit of 159,595 on sale
2025-03-28 SELL -2,346 43.080* 42.83 Profit of 100,479 on sale
2025-03-27 SELL -690 43.630* 42.82 Profit of 29,546 on sale
2025-03-26 BUY 1,242 44.020* 42.81
2025-03-25 SELL -1,656 45.180* 42.78 Profit of 70,841 on sale
2025-03-24 BUY 966 44.600* 42.76
2025-03-21 BUY 1,656 44.110* 42.74
2025-03-19 BUY 258 44.600* 42.69
2025-03-18 SELL -2,502 43.700* 42.68 Profit of 106,784 on sale
2025-03-17 BUY 2,641 43.880* 42.66
2025-03-14 BUY 2,363 42.840* 42.66
2025-03-13 BUY 11,656 41.740* 42.67
2025-03-12 BUY 5,560 42.480* 42.68
2025-03-11 BUY 2,224 41.850* 42.69
2025-03-07 BUY 1,312 42.890* 42.71
2025-03-06 SELL -1,251 41.900* 42.72 Profit of 53,440 on sale
2025-03-05 BUY 4,329 42.320* 42.72
2025-03-04 BUY 834 42.860* 42.72
2025-03-03 BUY 3,753 43.600* 42.71
2025-02-28 SELL -973 44.590* 42.68 Profit of 41,528 on sale
2025-02-27 BUY 139 43.580* 42.67
2025-02-26 SELL -278 43.510* 42.65 Profit of 11,858 on sale
2025-02-25 BUY 2,641 44.040* 42.63
2025-02-21 BUY 1,932 45.620* 42.55
2025-02-20 BUY 1,104 46.910* 42.48
2025-02-19 BUY 276 46.890* 42.41
2025-02-18 BUY 690 46.980* 42.33
2025-02-13 BUY 2,346 46.150* 42.12
2025-02-12 BUY 828 46.410* 42.04
2025-02-11 SELL -276 47.110* 41.94 Profit of 11,576 on sale
2025-02-07 SELL -1,104 46.200* 41.76 Profit of 46,099 on sale
2025-02-06 BUY 552 46.980* 41.65
2025-02-04 BUY 4,830 47.960* 41.38
2025-02-03 BUY 1,794 47.400* 41.25
2025-01-31 BUY 414 46.180* 41.15
2025-01-30 BUY 276 44.600* 41.07
2025-01-29 BUY 2,641 43.070* 41.03
2025-01-28 BUY 1,251 43.280* 40.98
2025-01-27 BUY 1,932 43.550* 40.92
2025-01-24 BUY 1,242 45.550* 40.81
2025-01-23 BUY 3,588 45.660* 40.69
2025-01-02 BUY 4,554 41.560* 40.67
2024-12-30 BUY 35,962 40.940* 40.66
2024-12-10 BUY 973 41.210* 40.65
2024-12-09 BUY 1,112 41.430* 40.63
2024-12-06 BUY 1,668 41.310* 40.61
2024-12-05 BUY 414 42.510* 40.55
2024-12-04 BUY 1,518 42.560* 40.49
2024-12-03 BUY 4,866 43.670* 40.40
2024-12-02 BUY 406 43.690* 40.29
2024-11-29 BUY 3,174 43.950* 40.18
2024-11-27 BUY 3,699 43.610* 39.94
2024-11-26 BUY 7,946 43.530* 39.81
2024-11-25 BUY 8,220 43.550* 39.67
2024-11-22 BUY 9,660 44.250* 39.50
2024-11-21 BUY 1,518 44.880* 39.28
2024-11-20 BUY 1,380 44.310* 39.07
2024-11-19 BUY 1,242 42.870* 38.91
2024-11-18 BUY 11,165 43.070* 38.72
2024-11-12 BUY 3,836 43.670* 38.48
2024-11-11 BUY 2,603 44.110* 38.20
2024-11-08 BUY 1,962 43.015* 37.95
2024-11-07 BUY 12,193 43.100* 37.66
2024-11-06 BUY 10,116 42.740* 37.36
2024-11-05 BUY 5,458 38.580* 37.20
2024-11-05 BUY 5,458 38.580* 37.20
2024-11-04 BUY 959 38.170* 37.13
2024-11-01 BUY 2,192 37.850* 37.07
2024-10-31 BUY 556 38.080* 36.99
2024-10-30 BUY 1,379 37.490* 36.94
2024-10-29 BUY 5,143 37.090* 36.93
2024-10-28 SELL -973 37.400* 36.81 Profit of 35,816 on sale
2024-10-28 SELL -973 37.400* 36.81 Profit of 35,816 on sale
2024-10-25 BUY 1,668 37.520* 36.57
2024-10-25 BUY 1,668 37.520* 36.57
2024-10-24 BUY 1,112 36.780* 36.47
2024-10-24 BUY 1,112 36.780* 36.47
2024-10-23 BUY 1,390 37.000* 36.29
2024-10-22 BUY 7,471 35.980* 36.45
2024-10-21 BUY 3,892 36.450* 0.00
2024-10-21 BUY 3,892 36.450* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,932	50.100*	40.85
2025-09-18	BUY	139	47.280*	40.82
2025-09-17	BUY	1,251	46.480*	40.78
2025-09-11	BUY	695	46.970*	40.75
2025-09-09	BUY	695	45.450*	40.68
2025-07-24	BUY	139	45.720*	40.65
2025-07-23	BUY	834	44.680*	40.63
2025-07-22	BUY	1,251	40.020*	40.63
2025-07-21	BUY	278	39.850*	40.64
2025-07-18	SELL	-1,389	39.720*	40.64 Profit of 56,452 on sale
2025-07-17	BUY	139	39.180*	40.65
2025-07-16	BUY	556	38.680*	40.66
2025-07-15	SELL	-2,100	38.990*	40.67 Profit of 85,415 on sale
2025-07-14	BUY	1,112	39.870*	40.68
2025-07-11	SELL	-278	40.700*	40.68 Profit of 11,309 on sale
2025-07-10	BUY	1,112	39.710*	40.68
2025-07-09	BUY	1,112	39.330*	40.69
2025-07-08	BUY	832	40.110*	40.70
2025-07-07	SELL	-3,197	39.090*	40.71 Profit of 130,142 on sale
2025-07-02	SELL	-4,031	39.830*	40.73 Profit of 164,173 on sale
2025-06-30	BUY	2,363	38.340*	40.74
2025-06-27	BUY	1,251	38.060*	40.76
2025-06-25	SELL	-278	37.580*	40.80 Profit of 11,342 on sale
2025-06-24	BUY	135	37.970*	40.82
2025-06-23	BUY	3,614	37.830*	40.84
2025-06-18	SELL	-834	38.980*	40.87 Profit of 34,082 on sale
2025-06-13	SELL	-417	39.040*	40.90 Profit of 17,056 on sale
2025-06-12	BUY	417	38.630*	40.92
2025-06-11	BUY	556	39.030*	40.93
2025-06-06	SELL	-695	37.900*	40.99 Profit of 28,486 on sale
2025-06-05	SELL	-417	37.150*	41.02 Profit of 17,103 on sale
2025-06-04	SELL	-556	37.290*	41.04 Profit of 22,820 on sale
2025-06-02	BUY	1,807	37.320*	41.10
2025-05-30	SELL	-399	37.050*	41.13 Profit of 16,411 on sale
2025-05-29	BUY	139	37.360*	41.16
2025-05-28	SELL	-137	36.680*	41.19 Profit of 5,644 on sale
2025-05-27	BUY	1,529	37.230*	41.23
2025-05-23	SELL	-2,780	36.740*	41.30 Profit of 114,805 on sale
2025-05-22	SELL	-3,058	36.590*	41.33 Profit of 126,402 on sale
2025-05-21	BUY	139	36.650*	41.37
2025-05-20	BUY	1,112	37.340*	41.41
2025-05-19	BUY	4,031	37.910*	41.43
2025-05-16	BUY	3,753	37.790*	41.47
2025-05-15	BUY	3,058	37.730*	41.50
2025-05-14	BUY	2,780	37.840*	41.53
2025-05-13	SELL	-556	38.180*	41.56 Profit of 23,105 on sale
2025-05-12	BUY	139	37.620*	41.59
2025-05-09	BUY	417	36.490*	41.63
2025-05-08	SELL	-4,031	36.250*	41.68 Profit of 168,019 on sale
2025-05-07	SELL	-1,946	36.310*	41.73 Profit of 81,205 on sale
2025-05-06	BUY	4,865	36.400*	41.78
2025-05-02	BUY	417	37.100*	41.86
2025-05-01	SELL	-695	36.190*	41.92 Profit of 29,132 on sale
2025-04-30	BUY	417	35.400*	41.98
2025-04-29	BUY	973	35.920*	42.03
2025-04-28	BUY	2,071	36.210*	42.09
2025-04-25	BUY	1,946	36.450*	42.14
2025-04-24	BUY	556	36.380*	42.20
2025-04-23	BUY	1,518	35.890*	42.26
2025-04-22	SELL	-840	38.360*	42.30 Profit of 35,530 on sale
2025-04-17	BUY	276	38.910*	42.37
2025-04-16	BUY	556	38.130*	42.41
2025-04-15	BUY	2,780	38.160*	42.45
2025-04-11	BUY	3,475	37.930*	42.55
2025-04-10	BUY	5,699	36.660*	42.61
2025-04-09	BUY	1,112	38.750*	42.65
2025-04-08	BUY	2,919	35.000*	42.73
2025-04-07	BUY	3,329	35.710*	42.81
2025-04-04	SELL	-8,340	35.410*	42.89 Profit of 357,700 on sale
2025-04-02	BUY	973	44.920*	42.87
2025-03-31	SELL	-3,726	43.950*	42.83 Profit of 159,595 on sale
2025-03-28	SELL	-2,346	43.080*	42.83 Profit of 100,479 on sale
2025-03-27	SELL	-690	43.630*	42.82 Profit of 29,546 on sale
2025-03-26	BUY	1,242	44.020*	42.81
2025-03-25	SELL	-1,656	45.180*	42.78 Profit of 70,841 on sale
2025-03-24	BUY	966	44.600*	42.76
2025-03-21	BUY	1,656	44.110*	42.74
2025-03-19	BUY	258	44.600*	42.69
2025-03-18	SELL	-2,502	43.700*	42.68 Profit of 106,784 on sale
2025-03-17	BUY	2,641	43.880*	42.66
2025-03-14	BUY	2,363	42.840*	42.66
2025-03-13	BUY	11,656	41.740*	42.67
2025-03-12	BUY	5,560	42.480*	42.68
2025-03-11	BUY	2,224	41.850*	42.69
2025-03-07	BUY	1,312	42.890*	42.71
2025-03-06	SELL	-1,251	41.900*	42.72 Profit of 53,440 on sale
2025-03-05	BUY	4,329	42.320*	42.72
2025-03-04	BUY	834	42.860*	42.72
2025-03-03	BUY	3,753	43.600*	42.71
2025-02-28	SELL	-973	44.590*	42.68 Profit of 41,528 on sale
2025-02-27	BUY	139	43.580*	42.67
2025-02-26	SELL	-278	43.510*	42.65 Profit of 11,858 on sale
2025-02-25	BUY	2,641	44.040*	42.63
2025-02-21	BUY	1,932	45.620*	42.55
2025-02-20	BUY	1,104	46.910*	42.48
2025-02-19	BUY	276	46.890*	42.41
2025-02-18	BUY	690	46.980*	42.33
2025-02-13	BUY	2,346	46.150*	42.12
2025-02-12	BUY	828	46.410*	42.04
2025-02-11	SELL	-276	47.110*	41.94 Profit of 11,576 on sale
2025-02-07	SELL	-1,104	46.200*	41.76 Profit of 46,099 on sale
2025-02-06	BUY	552	46.980*	41.65
2025-02-04	BUY	4,830	47.960*	41.38
2025-02-03	BUY	1,794	47.400*	41.25
2025-01-31	BUY	414	46.180*	41.15
2025-01-30	BUY	276	44.600*	41.07
2025-01-29	BUY	2,641	43.070*	41.03
2025-01-28	BUY	1,251	43.280*	40.98
2025-01-27	BUY	1,932	43.550*	40.92
2025-01-24	BUY	1,242	45.550*	40.81
2025-01-23	BUY	3,588	45.660*	40.69
2025-01-02	BUY	4,554	41.560*	40.67
2024-12-30	BUY	35,962	40.940*	40.66
2024-12-10	BUY	973	41.210*	40.65
2024-12-09	BUY	1,112	41.430*	40.63
2024-12-06	BUY	1,668	41.310*	40.61
2024-12-05	BUY	414	42.510*	40.55
2024-12-04	BUY	1,518	42.560*	40.49
2024-12-03	BUY	4,866	43.670*	40.40
2024-12-02	BUY	406	43.690*	40.29
2024-11-29	BUY	3,174	43.950*	40.18
2024-11-27	BUY	3,699	43.610*	39.94
2024-11-26	BUY	7,946	43.530*	39.81
2024-11-25	BUY	8,220	43.550*	39.67
2024-11-22	BUY	9,660	44.250*	39.50
2024-11-21	BUY	1,518	44.880*	39.28
2024-11-20	BUY	1,380	44.310*	39.07
2024-11-19	BUY	1,242	42.870*	38.91
2024-11-18	BUY	11,165	43.070*	38.72
2024-11-12	BUY	3,836	43.670*	38.48
2024-11-11	BUY	2,603	44.110*	38.20
2024-11-08	BUY	1,962	43.015*	37.95
2024-11-07	BUY	12,193	43.100*	37.66
2024-11-06	BUY	10,116	42.740*	37.36
2024-11-05	BUY	5,458	38.580*	37.20
2024-11-05	BUY	5,458	38.580*	37.20
2024-11-04	BUY	959	38.170*	37.13
2024-11-01	BUY	2,192	37.850*	37.07
2024-10-31	BUY	556	38.080*	36.99
2024-10-30	BUY	1,379	37.490*	36.94
2024-10-29	BUY	5,143	37.090*	36.93
2024-10-28	SELL	-973	37.400*	36.81 Profit of 35,816 on sale
2024-10-28	SELL	-973	37.400*	36.81 Profit of 35,816 on sale
2024-10-25	BUY	1,668	37.520*	36.57
2024-10-25	BUY	1,668	37.520*	36.57
2024-10-24	BUY	1,112	36.780*	36.47
2024-10-24	BUY	1,112	36.780*	36.47
2024-10-23	BUY	1,390	37.000*	36.29
2024-10-22	BUY	7,471	35.980*	36.45
2024-10-21	BUY	3,892	36.450*	0.00
2024-10-21	BUY	3,892	36.450*	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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

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