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 BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

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

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-09-29 (Monday)	340,362	USD 400,115,953	USD 400,115,953
2025-09-26 (Friday)	340,182	USD 393,403,474	USD 393,403,474
2025-09-25 (Thursday)	339,962	USD 390,035,003	USD 390,035,003	280	USD 6,880,501	USD 1147.29	USD 1127.98
2025-09-24 (Wednesday)	339,682	USD 383,154,502	USD 383,154,502
2025-09-18 (Thursday)	344,273	USD 391,483,156	USD 391,483,156	20	USD 1,864,496	USD 1137.13	USD 1131.78
2025-09-17 (Wednesday)	344,253	USD 389,618,660	USD 389,618,660	180	USD 4,638,821	USD 1131.78	USD 1118.89
2025-09-16 (Tuesday)	344,073	USD 384,979,839	USD 384,979,839
2025-09-15 (Monday)	343,993	USD 383,590,034	USD 383,590,034
2025-09-12 (Friday)	343,793	USD 386,220,494	USD 386,220,494
2025-09-11 (Thursday)	343,733	USD 389,855,094	USD 389,855,094

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 BLK by Blackrock for IE00BL3J3G74

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 280 1,147.290* 991.49
2025-09-18 BUY 20 1,137.130* 990.64
2025-09-17 BUY 180 1,131.780* 989.81
2025-09-09 BUY 100 1,105.670* 989.12
2025-07-31 BUY 20 1,106.010* 988.43
2025-07-30 BUY 160 1,114.650* 987.67
2025-07-29 BUY 20 1,121.530* 986.87
2025-07-24 BUY 20 1,118.370* 986.07
2025-07-23 BUY 120 1,120.370* 985.25
2025-07-22 BUY 180 1,100.390* 984.54
2025-07-21 BUY 40 1,093.020* 983.87
2025-07-18 SELL -200 1,103.590* 983.13 Profit of 196,626 on sale
2025-07-17 BUY 20 1,105.380* 982.37
2025-07-16 BUY 80 1,082.240* 981.74
2025-07-15 SELL -315 1,046.160* 981.33 Profit of 309,119 on sale
2025-07-14 BUY 160 1,111.460* 980.50
2025-07-11 SELL -40 1,101.640* 979.73 Profit of 39,189 on sale
2025-07-10 BUY 160 1,104.050* 978.92
2025-07-09 BUY 160 1,088.750* 978.21
2025-07-08 BUY 120 1,075.020* 977.58
2025-07-07 SELL -460 1,075.970* 976.93 Profit of 449,388 on sale
2025-07-02 SELL -580 1,070.570* 974.89 Profit of 565,436 on sale
2025-06-30 BUY 340 1,049.250* 974.39
2025-06-27 BUY 180 1,047.820* 973.89
2025-06-25 SELL -40 1,018.080* 973.19 Profit of 38,928 on sale
2025-06-24 BUY 20 1,004.970* 972.97
2025-06-23 BUY 520 986.300* 972.88
2025-06-18 SELL -120 979.520* 972.78 Profit of 116,734 on sale
2025-06-13 SELL -60 971.820* 972.75 Profit of 58,365 on sale
2025-06-12 BUY 60 988.250* 972.63
2025-06-11 BUY 80 993.300* 972.48
2025-06-06 SELL -100 989.050* 972.09 Profit of 97,209 on sale
2025-06-05 SELL -60 985.460* 971.99 Profit of 58,319 on sale
2025-06-04 SELL -80 988.970* 971.86 Profit of 77,749 on sale
2025-06-02 BUY 260 978.070* 971.73
2025-05-30 SELL -57 979.890* 971.67 Profit of 55,385 on sale
2025-05-29 BUY 20 976.320* 971.63
2025-05-28 SELL -20 971.280* 971.63 Profit of 19,433 on sale
2025-05-27 BUY 220 981.320* 971.55
2025-05-23 SELL -400 963.180* 971.69 Profit of 388,676 on sale
2025-05-22 SELL -440 969.900* 971.71 Profit of 427,551 on sale
2025-05-21 BUY 20 972.830* 971.70
2025-05-20 BUY 160 997.710* 971.48
2025-05-19 BUY 580 993.660* 971.29
2025-05-16 BUY 540 989.710* 971.14
2025-05-15 BUY 440 983.080* 971.04
2025-05-14 BUY 400 967.060* 971.07
2025-05-13 SELL -80 959.180* 971.17 Profit of 77,694 on sale
2025-05-12 BUY 20 958.030* 971.29
2025-05-09 BUY 60 923.440* 971.71
2025-05-08 SELL -580 928.640* 972.10 Profit of 563,816 on sale
2025-05-07 SELL -280 920.360* 972.56 Profit of 272,317 on sale
2025-05-06 BUY 700 914.970* 973.09
2025-05-02 BUY 60 929.200* 973.98
2025-05-01 SELL -100 916.140* 974.52 Profit of 97,452 on sale
2025-04-30 BUY 60 914.260* 975.09
2025-04-29 BUY 140 920.520* 975.61
2025-04-28 BUY 298 913.740* 976.20
2025-04-25 BUY 280 907.690* 976.87
2025-04-24 BUY 80 916.260* 977.46
2025-04-23 BUY 220 892.540* 978.30
2025-04-22 SELL -122 887.220* 979.21 Profit of 119,464 on sale
2025-04-17 BUY 40 875.780* 981.32
2025-04-16 BUY 1,146 865.780* 982.52
2025-04-15 BUY 400 888.440* 983.50
2025-04-11 BUY 500 878.780* 985.60
2025-04-10 BUY 820 858.780* 986.97
2025-04-09 BUY 160 897.080* 987.95
2025-04-08 BUY 420 815.720* 989.84
2025-04-07 BUY 479 817.500* 991.75
2025-04-04 SELL -1,200 822.620* 993.65 Profit of 1,192,384 on sale
2025-04-02 BUY 140 961.840* 994.01
2025-03-31 SELL -540 946.480* 995.15 Profit of 537,380 on sale
2025-03-28 SELL -340 946.700* 995.72 Profit of 338,544 on sale
2025-03-27 SELL -100 967.940* 996.05 Profit of 99,605 on sale
2025-03-26 BUY 180 968.240* 996.38
2025-03-25 SELL -240 973.480* 996.66 Profit of 239,199 on sale
2025-03-24 BUY 140 963.500* 997.07
2025-03-21 BUY 240 951.730* 997.64
2025-03-19 BUY 38 957.230* 998.71
2025-03-18 SELL -360 958.620* 999.24 Profit of 359,725 on sale
2025-03-17 BUY 380 958.000* 999.78
2025-03-14 BUY 340 928.700* 1,000.73
2025-03-13 BUY 1,678 900.460* 1,002.08
2025-03-12 BUY 800 910.060* 1,003.34
2025-03-11 BUY 320 910.370* 1,004.63
2025-03-07 BUY 188 946.920* 1,006.73
2025-03-06 SELL -180 959.640* 1,007.42 Profit of 181,335 on sale
2025-03-05 BUY 622 968.140* 1,007.99
2025-03-04 BUY 120 951.790* 1,008.83
2025-03-03 BUY 540 966.470* 1,009.47
2025-02-28 SELL -140 977.780* 1,009.96 Profit of 141,395 on sale
2025-02-27 BUY 20 944.890* 1,010.98
2025-02-26 SELL -40 953.770* 1,011.89 Profit of 40,475 on sale
2025-02-25 BUY 380 958.010* 1,012.76
2025-02-21 BUY 280 974.220* 1,014.40
2025-02-20 BUY 160 989.380* 1,014.82
2025-02-19 BUY 40 986.340* 1,015.31
2025-02-18 BUY 100 977.860* 1,015.97
2025-02-13 BUY 340 980.300* 1,018.19
2025-02-12 BUY 120 973.710* 1,019.03
2025-02-11 SELL -40 988.200* 1,019.62 Profit of 40,785 on sale
2025-02-07 SELL -160 992.040* 1,020.85 Profit of 163,336 on sale
2025-02-06 BUY 80 1,006.620* 1,021.14
2025-02-04 BUY 700 1,015.660* 1,021.40
2025-02-03 BUY 260 1,013.750* 1,021.57
2025-01-31 BUY 60 1,075.500* 1,020.37
2025-01-30 BUY 40 1,071.520* 1,019.21
2025-01-29 BUY 380 1,052.610* 1,018.43
2025-01-28 BUY 180 1,051.200* 1,017.65
2025-01-27 BUY 280 1,029.940* 1,017.35
2025-01-24 BUY 180 1,020.450* 1,017.27
2025-01-23 BUY 520 1,017.730* 1,017.26
2025-01-02 BUY 660 1,017.400* 1,017.26
2024-12-30 BUY 19,040 1,027.430* 1,016.98
2024-12-10 BUY 133 1,057.070* 1,015.87
2024-12-09 BUY 152 1,046.380* 1,015.00
2024-12-06 BUY 228 1,042.870* 1,014.18
2024-12-05 BUY 57 1,044.780* 1,013.25
2024-12-04 BUY 209 1,035.000* 1,012.57
2024-12-03 BUY 668 1,039.000* 1,011.72
2024-12-02 BUY 56 1,020.110* 1,011.44
2024-11-29 BUY 437 1,022.800* 1,011.04
2024-11-27 BUY 513 1,019.450* 1,010.42
2024-11-26 BUY 1,102 1,026.480* 1,009.80
2024-11-25 BUY 1,140 1,031.490* 1,008.94
2024-11-22 BUY 1,330 1,036.460* 1,007.79
2024-11-21 BUY 209 1,028.000* 1,006.91
2024-11-20 BUY 190 1,024.670* 1,006.10
2024-11-19 BUY 171 1,028.110* 1,005.06
2024-11-18 BUY 1,539 1,049.970* 1,002.81
2024-11-12 BUY 532 1,036.350* 1,001.05
2024-11-11 BUY 361 1,053.840* 998.11
2024-11-08 BUY 270 1,039.280* 995.69
2024-11-07 BUY 1,691 1,036.060* 993.17
2024-11-06 BUY 1,404 1,029.820* 990.72
2024-11-05 BUY 758 1,014.350* 987.09
2024-11-05 BUY 758 1,014.350* 987.09
2024-11-04 BUY 133 991.500* 986.29
2024-11-04 BUY 133 991.500* 986.29
2024-11-01 BUY 304 985.080* 986.41
2024-10-31 BUY 76 981.030* 987.01
2024-10-30 BUY 189 979.870* 987.90
2024-10-29 BUY 703 983.170* 988.57
2024-10-28 SELL -133 986.220* 989.51 Profit of 131,605 on sale
2024-10-28 SELL -133 986.220* 989.51 Profit of 131,605 on sale
2024-10-25 BUY 228 974.070* 993.38
2024-10-24 BUY 152 984.000* 996.50
2024-10-23 BUY 190 988.160* 1,000.67
2024-10-22 BUY 1,023 1,000.810* 1,000.53
2024-10-21 BUY 532 1,000.530* 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	280	1,147.290*	991.49
2025-09-18	BUY	20	1,137.130*	990.64
2025-09-17	BUY	180	1,131.780*	989.81
2025-09-09	BUY	100	1,105.670*	989.12
2025-07-31	BUY	20	1,106.010*	988.43
2025-07-30	BUY	160	1,114.650*	987.67
2025-07-29	BUY	20	1,121.530*	986.87
2025-07-24	BUY	20	1,118.370*	986.07
2025-07-23	BUY	120	1,120.370*	985.25
2025-07-22	BUY	180	1,100.390*	984.54
2025-07-21	BUY	40	1,093.020*	983.87
2025-07-18	SELL	-200	1,103.590*	983.13 Profit of 196,626 on sale
2025-07-17	BUY	20	1,105.380*	982.37
2025-07-16	BUY	80	1,082.240*	981.74
2025-07-15	SELL	-315	1,046.160*	981.33 Profit of 309,119 on sale
2025-07-14	BUY	160	1,111.460*	980.50
2025-07-11	SELL	-40	1,101.640*	979.73 Profit of 39,189 on sale
2025-07-10	BUY	160	1,104.050*	978.92
2025-07-09	BUY	160	1,088.750*	978.21
2025-07-08	BUY	120	1,075.020*	977.58
2025-07-07	SELL	-460	1,075.970*	976.93 Profit of 449,388 on sale
2025-07-02	SELL	-580	1,070.570*	974.89 Profit of 565,436 on sale
2025-06-30	BUY	340	1,049.250*	974.39
2025-06-27	BUY	180	1,047.820*	973.89
2025-06-25	SELL	-40	1,018.080*	973.19 Profit of 38,928 on sale
2025-06-24	BUY	20	1,004.970*	972.97
2025-06-23	BUY	520	986.300*	972.88
2025-06-18	SELL	-120	979.520*	972.78 Profit of 116,734 on sale
2025-06-13	SELL	-60	971.820*	972.75 Profit of 58,365 on sale
2025-06-12	BUY	60	988.250*	972.63
2025-06-11	BUY	80	993.300*	972.48
2025-06-06	SELL	-100	989.050*	972.09 Profit of 97,209 on sale
2025-06-05	SELL	-60	985.460*	971.99 Profit of 58,319 on sale
2025-06-04	SELL	-80	988.970*	971.86 Profit of 77,749 on sale
2025-06-02	BUY	260	978.070*	971.73
2025-05-30	SELL	-57	979.890*	971.67 Profit of 55,385 on sale
2025-05-29	BUY	20	976.320*	971.63
2025-05-28	SELL	-20	971.280*	971.63 Profit of 19,433 on sale
2025-05-27	BUY	220	981.320*	971.55
2025-05-23	SELL	-400	963.180*	971.69 Profit of 388,676 on sale
2025-05-22	SELL	-440	969.900*	971.71 Profit of 427,551 on sale
2025-05-21	BUY	20	972.830*	971.70
2025-05-20	BUY	160	997.710*	971.48
2025-05-19	BUY	580	993.660*	971.29
2025-05-16	BUY	540	989.710*	971.14
2025-05-15	BUY	440	983.080*	971.04
2025-05-14	BUY	400	967.060*	971.07
2025-05-13	SELL	-80	959.180*	971.17 Profit of 77,694 on sale
2025-05-12	BUY	20	958.030*	971.29
2025-05-09	BUY	60	923.440*	971.71
2025-05-08	SELL	-580	928.640*	972.10 Profit of 563,816 on sale
2025-05-07	SELL	-280	920.360*	972.56 Profit of 272,317 on sale
2025-05-06	BUY	700	914.970*	973.09
2025-05-02	BUY	60	929.200*	973.98
2025-05-01	SELL	-100	916.140*	974.52 Profit of 97,452 on sale
2025-04-30	BUY	60	914.260*	975.09
2025-04-29	BUY	140	920.520*	975.61
2025-04-28	BUY	298	913.740*	976.20
2025-04-25	BUY	280	907.690*	976.87
2025-04-24	BUY	80	916.260*	977.46
2025-04-23	BUY	220	892.540*	978.30
2025-04-22	SELL	-122	887.220*	979.21 Profit of 119,464 on sale
2025-04-17	BUY	40	875.780*	981.32
2025-04-16	BUY	1,146	865.780*	982.52
2025-04-15	BUY	400	888.440*	983.50
2025-04-11	BUY	500	878.780*	985.60
2025-04-10	BUY	820	858.780*	986.97
2025-04-09	BUY	160	897.080*	987.95
2025-04-08	BUY	420	815.720*	989.84
2025-04-07	BUY	479	817.500*	991.75
2025-04-04	SELL	-1,200	822.620*	993.65 Profit of 1,192,384 on sale
2025-04-02	BUY	140	961.840*	994.01
2025-03-31	SELL	-540	946.480*	995.15 Profit of 537,380 on sale
2025-03-28	SELL	-340	946.700*	995.72 Profit of 338,544 on sale
2025-03-27	SELL	-100	967.940*	996.05 Profit of 99,605 on sale
2025-03-26	BUY	180	968.240*	996.38
2025-03-25	SELL	-240	973.480*	996.66 Profit of 239,199 on sale
2025-03-24	BUY	140	963.500*	997.07
2025-03-21	BUY	240	951.730*	997.64
2025-03-19	BUY	38	957.230*	998.71
2025-03-18	SELL	-360	958.620*	999.24 Profit of 359,725 on sale
2025-03-17	BUY	380	958.000*	999.78
2025-03-14	BUY	340	928.700*	1,000.73
2025-03-13	BUY	1,678	900.460*	1,002.08
2025-03-12	BUY	800	910.060*	1,003.34
2025-03-11	BUY	320	910.370*	1,004.63
2025-03-07	BUY	188	946.920*	1,006.73
2025-03-06	SELL	-180	959.640*	1,007.42 Profit of 181,335 on sale
2025-03-05	BUY	622	968.140*	1,007.99
2025-03-04	BUY	120	951.790*	1,008.83
2025-03-03	BUY	540	966.470*	1,009.47
2025-02-28	SELL	-140	977.780*	1,009.96 Profit of 141,395 on sale
2025-02-27	BUY	20	944.890*	1,010.98
2025-02-26	SELL	-40	953.770*	1,011.89 Profit of 40,475 on sale
2025-02-25	BUY	380	958.010*	1,012.76
2025-02-21	BUY	280	974.220*	1,014.40
2025-02-20	BUY	160	989.380*	1,014.82
2025-02-19	BUY	40	986.340*	1,015.31
2025-02-18	BUY	100	977.860*	1,015.97
2025-02-13	BUY	340	980.300*	1,018.19
2025-02-12	BUY	120	973.710*	1,019.03
2025-02-11	SELL	-40	988.200*	1,019.62 Profit of 40,785 on sale
2025-02-07	SELL	-160	992.040*	1,020.85 Profit of 163,336 on sale
2025-02-06	BUY	80	1,006.620*	1,021.14
2025-02-04	BUY	700	1,015.660*	1,021.40
2025-02-03	BUY	260	1,013.750*	1,021.57
2025-01-31	BUY	60	1,075.500*	1,020.37
2025-01-30	BUY	40	1,071.520*	1,019.21
2025-01-29	BUY	380	1,052.610*	1,018.43
2025-01-28	BUY	180	1,051.200*	1,017.65
2025-01-27	BUY	280	1,029.940*	1,017.35
2025-01-24	BUY	180	1,020.450*	1,017.27
2025-01-23	BUY	520	1,017.730*	1,017.26
2025-01-02	BUY	660	1,017.400*	1,017.26
2024-12-30	BUY	19,040	1,027.430*	1,016.98
2024-12-10	BUY	133	1,057.070*	1,015.87
2024-12-09	BUY	152	1,046.380*	1,015.00
2024-12-06	BUY	228	1,042.870*	1,014.18
2024-12-05	BUY	57	1,044.780*	1,013.25
2024-12-04	BUY	209	1,035.000*	1,012.57
2024-12-03	BUY	668	1,039.000*	1,011.72
2024-12-02	BUY	56	1,020.110*	1,011.44
2024-11-29	BUY	437	1,022.800*	1,011.04
2024-11-27	BUY	513	1,019.450*	1,010.42
2024-11-26	BUY	1,102	1,026.480*	1,009.80
2024-11-25	BUY	1,140	1,031.490*	1,008.94
2024-11-22	BUY	1,330	1,036.460*	1,007.79
2024-11-21	BUY	209	1,028.000*	1,006.91
2024-11-20	BUY	190	1,024.670*	1,006.10
2024-11-19	BUY	171	1,028.110*	1,005.06
2024-11-18	BUY	1,539	1,049.970*	1,002.81
2024-11-12	BUY	532	1,036.350*	1,001.05
2024-11-11	BUY	361	1,053.840*	998.11
2024-11-08	BUY	270	1,039.280*	995.69
2024-11-07	BUY	1,691	1,036.060*	993.17
2024-11-06	BUY	1,404	1,029.820*	990.72
2024-11-05	BUY	758	1,014.350*	987.09
2024-11-05	BUY	758	1,014.350*	987.09
2024-11-04	BUY	133	991.500*	986.29
2024-11-04	BUY	133	991.500*	986.29
2024-11-01	BUY	304	985.080*	986.41
2024-10-31	BUY	76	981.030*	987.01
2024-10-30	BUY	189	979.870*	987.90
2024-10-29	BUY	703	983.170*	988.57
2024-10-28	SELL	-133	986.220*	989.51 Profit of 131,605 on sale
2024-10-28	SELL	-133	986.220*	989.51 Profit of 131,605 on sale
2024-10-25	BUY	228	974.070*	993.38
2024-10-24	BUY	152	984.000*	996.50
2024-10-23	BUY	190	988.160*	1,000.67
2024-10-22	BUY	1,023	1,000.810*	1,000.53
2024-10-21	BUY	532	1,000.530*	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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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