| 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 |
| Stock Name | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,293,451 | USD 2,128,907,678 | USD 2,128,907,678 | -309 | USD 23,118,961 | USD 495.85 | USD 490.43 |
| 2025-12-10 (Wednesday) | 4,293,760 | USD 2,105,788,717 | USD 2,105,788,717 | -2,024 | USD -5,288,414 | USD 490.43 | USD 491.43 |
| 2025-12-09 (Tuesday) | 4,295,784 | USD 2,111,077,131 | USD 2,111,077,131 | -10,387 | USD -30,080,275 | USD 491.43 | USD 497.23 |
| 2025-12-08 (Monday) | 4,306,171 | USD 2,141,157,406 | USD 2,141,157,406 | -506 | USD -30,872,072 | USD 497.23 | USD 504.34 |
| 2025-12-05 (Friday) | 4,306,677 | USD 2,172,029,478 | USD 2,172,029,478 | -35,673 | USD -13,171,313 | USD 504.34 | USD 503.23 |
| 2025-12-04 (Thursday) | 4,342,350 | USD 2,185,200,791 | USD 2,185,200,791 | 0 | USD -1,606,669 | USD 503.23 | USD 503.6 |
| 2025-12-03 (Wednesday) | 4,342,350 | USD 2,186,807,460 | USD 2,186,807,460 | 1,518 | USD -12,475,073 | USD 503.6 | USD 506.65 |
| 2025-12-02 (Tuesday) | 4,340,832 | USD 2,199,282,533 | USD 2,199,282,533 | 2,530 | USD -6,960,949 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 4,338,302 | USD 2,206,243,482 | USD 2,206,243,482 | 1,771 | USD -21,909,511 | USD 508.55 | USD 513.81 |
| 2025-11-28 (Friday) | 4,336,531 | USD 2,228,152,993 | USD 2,228,152,993 | 253 | USD 11,317,591 | USD 513.81 | USD 511.23 |
| 2025-11-27 (Thursday) | 4,336,278 | USD 2,216,835,402 | USD 2,216,835,402 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 4,336,278 | USD 2,216,835,402 | USD 2,216,835,402 | 253 | USD 11,663,168 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 4,336,025 | USD 2,205,172,234 | USD 2,205,172,234 | -4,301 | USD 1,111,288 | USD 508.57 | USD 507.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -309 | 495.850* | 491.38 Profit of 151,837 on sale | |||
| 2025-12-10 | SELL | -2,024 | 490.430* | 491.39 Profit of 994,566 on sale | |||
| 2025-12-09 | SELL | -10,387 | 491.430* | 491.39 Profit of 5,104,026 on sale | |||
| 2025-12-08 | SELL | -506 | 497.230* | 491.36 Profit of 248,628 on sale | |||
| 2025-12-05 | SELL | -35,673 | 504.340* | 491.30 Profit of 17,526,258 on sale | |||
| 2025-12-03 | BUY | 1,518 | 503.600* | 491.20 | |||
| 2025-12-02 | BUY | 2,530 | 506.650* | 491.13 | |||
| 2025-12-01 | BUY | 1,771 | 508.550* | 491.05 | |||
| 2025-11-28 | BUY | 253 | 513.810* | 490.95 | |||
| 2025-11-26 | BUY | 253 | 511.230* | 490.76 | |||
| 2025-11-25 | SELL | -4,301 | 508.570* | 490.68 Profit of 2,110,415 on sale | |||
| 2025-11-24 | SELL | -9,108 | 507.810* | 490.60 Profit of 4,468,399 on sale | |||
| 2025-11-21 | SELL | -4,554 | 504.040* | 490.54 Profit of 2,233,917 on sale | |||
| 2025-11-20 | SELL | -5,313 | 501.120* | 490.49 Profit of 2,605,977 on sale | |||
| 2025-11-19 | SELL | -2,530 | 501.260* | 490.44 Profit of 1,240,815 on sale | |||
| 2025-11-18 | SELL | -8,096 | 504.370* | 490.38 Profit of 3,970,080 on sale | |||
| 2025-11-17 | SELL | -506 | 503.260* | 490.31 Profit of 248,099 on sale | |||
| 2025-11-14 | SELL | -1,771 | 508.940* | 490.23 Profit of 868,192 on sale | |||
| 2025-11-13 | SELL | -2,024 | 513.110* | 490.12 Profit of 992,000 on sale | |||
| 2025-11-10 | BUY | 2,024 | 496.980* | 489.99 | |||
| 2025-11-06 | SELL | -1,230 | 493.150* | 489.93 Profit of 602,619 on sale | |||
| 2025-11-05 | SELL | -759 | 488.770* | 489.94 Profit of 371,864 on sale | |||
| 2025-11-04 | SELL | -3,219 | 487.660* | 489.95 Profit of 1,577,151 on sale | |||
| 2025-10-31 | SELL | -506 | 477.540* | 490.08 Profit of 247,982 on sale | |||
| 2025-10-30 | BUY | 1,771 | 478.520* | 490.14 | |||
| 2025-10-29 | BUY | 1,771 | 475.760* | 490.21 | |||
| 2025-10-28 | BUY | 7,590 | 481.440* | 490.26 | |||
| 2025-10-27 | BUY | 4,048 | 488.070* | 490.27 | |||
| 2025-10-24 | BUY | 502 | 492.100* | 490.26 | |||
| 2025-10-23 | SELL | -1,012 | 490.160* | 490.26 Profit of 496,142 on sale | |||
| 2025-10-22 | BUY | 2,024 | 491.810* | 490.25 | |||
| 2025-10-21 | BUY | 759 | 491.290* | 490.25 | |||
| 2025-10-17 | BUY | 3,795 | 492.420* | 490.21 | |||
| 2025-10-16 | BUY | 251 | 488.810* | 490.22 | |||
| 2025-10-14 | SELL | -1,518 | 495.970* | 490.16 Profit of 744,060 on sale | |||
| 2025-10-13 | BUY | 1,771 | 491.930* | 490.15 | |||
| 2025-10-10 | SELL | -253 | 489.130* | 490.15 Profit of 124,009 on sale | |||
| 2025-10-08 | BUY | 2,024 | 499.840* | 490.10 | |||
| 2025-10-07 | BUY | 7,590 | 502.300* | 490.04 | |||
| 2025-10-06 | BUY | 253 | 500.020* | 489.98 | |||
| 2025-10-03 | BUY | 3,542 | 498.750* | 489.93 | |||
| 2025-10-02 | BUY | 2,783 | 495.920* | 489.90 | |||
| 2025-10-01 | BUY | 1,771 | 498.200* | 489.86 | |||
| 2025-09-30 | BUY | 2,530 | 502.740* | 489.78 | |||
| 2025-09-29 | BUY | 2,277 | 499.250* | 489.73 | |||
| 2025-09-26 | BUY | 2,774 | 500.030* | 489.67 | |||
| 2025-09-25 | BUY | 3,528 | 494.960* | 489.64 | |||
| 2025-09-18 | BUY | 254 | 490.500* | 489.64 | |||
| 2025-09-17 | BUY | 2,286 | 492.330* | 489.62 | |||
| 2025-09-11 | BUY | 1,270 | 496.910* | 489.58 | |||
| 2025-09-09 | BUY | 1,270 | 492.720* | 489.56 | |||
| 2025-07-31 | SELL | -4,248 | 471.880* | 489.66 Profit of 2,080,090 on sale | |||
| 2025-07-30 | BUY | 2,032 | 476.000* | 489.74 | |||
| 2025-07-29 | BUY | 254 | 476.560* | 489.82 | |||
| 2025-07-24 | BUY | 254 | 480.600* | 489.88 | |||
| 2025-07-23 | BUY | 1,524 | 482.630* | 489.92 | |||
| 2025-07-22 | BUY | 2,286 | 478.130* | 489.99 | |||
| 2025-07-21 | BUY | 508 | 474.410* | 490.09 | |||
| 2025-07-18 | SELL | -2,543 | 473.800* | 490.18 Profit of 1,246,540 on sale | |||
| 2025-07-17 | BUY | 254 | 473.400* | 490.29 | |||
| 2025-07-16 | BUY | 1,016 | 471.310* | 490.40 | |||
| 2025-07-15 | SELL | -3,885 | 470.130* | 490.53 Profit of 1,905,712 on sale | |||
| 2025-07-14 | BUY | 2,032 | 476.310* | 490.62 | |||
| 2025-07-11 | SELL | -508 | 475.860* | 490.71 Profit of 249,282 on sale | |||
| 2025-07-10 | BUY | 2,032 | 478.270* | 490.79 | |||
| 2025-07-09 | BUY | 2,032 | 478.910* | 490.87 | |||
| 2025-07-08 | BUY | 1,530 | 477.470* | 490.95 | |||
| 2025-07-07 | SELL | -5,842 | 478.030* | 491.04 Profit of 2,868,633 on sale | |||
| 2025-07-02 | SELL | -7,366 | 480.480* | 491.18 Profit of 3,618,069 on sale | |||
| 2025-06-30 | BUY | 4,318 | 485.770* | 491.22 | |||
| 2025-06-27 | BUY | 2,286 | 485.680* | 491.26 | |||
| 2025-06-25 | SELL | -508 | 486.210* | 491.33 Profit of 249,598 on sale | |||
| 2025-06-24 | BUY | 262 | 493.480* | 491.32 | |||
| 2025-06-23 | BUY | 6,604 | 487.770* | 491.34 | |||
| 2025-06-18 | SELL | -1,518 | 485.140* | 491.43 Profit of 745,990 on sale | |||
| 2025-06-13 | SELL | -759 | 487.540* | 491.52 Profit of 373,065 on sale | |||
| 2025-06-12 | BUY | 759 | 490.340* | 491.53 | |||
| 2025-06-11 | BUY | 1,012 | 488.140* | 491.56 | |||
| 2025-06-06 | SELL | -1,265 | 493.530* | 491.53 Profit of 621,786 on sale | |||
| 2025-06-05 | SELL | -759 | 488.740* | 491.55 Profit of 373,087 on sale | |||
| 2025-06-04 | SELL | -1,008 | 491.000* | 491.56 Profit of 495,488 on sale | |||
| 2025-06-02 | BUY | 3,276 | 502.810* | 491.42 | |||
| 2025-05-30 | SELL | -735 | 503.960* | 491.33 Profit of 361,125 on sale | |||
| 2025-05-29 | BUY | 253 | 506.180* | 491.21 | |||
| 2025-05-28 | SELL | -252 | 503.110* | 491.12 Profit of 123,762 on sale | |||
| 2025-05-27 | BUY | 2,783 | 509.160* | 490.98 | |||
| 2025-05-23 | SELL | -5,060 | 503.460* | 490.78 Profit of 2,483,354 on sale | |||
| 2025-05-22 | SELL | -5,566 | 503.570* | 490.68 Profit of 2,731,120 on sale | |||
| 2025-05-21 | BUY | 253 | 507.030* | 490.55 | |||
| 2025-05-20 | BUY | 2,024 | 508.740* | 490.40 | |||
| 2025-05-19 | BUY | 7,337 | 512.390* | 490.22 | |||
| 2025-05-16 | BUY | 6,831 | 514.310* | 490.02 | |||
| 2025-05-15 | BUY | 5,566 | 507.330* | 489.88 | |||
| 2025-05-14 | BUY | 5,060 | 503.400* | 489.76 | |||
| 2025-05-13 | SELL | -1,012 | 511.880* | 489.57 Profit of 495,449 on sale | |||
| 2025-05-12 | BUY | 253 | 514.300* | 489.36 | |||
| 2025-05-09 | BUY | 759 | 513.740* | 489.15 | |||
| 2025-05-08 | SELL | -7,337 | 513.250* | 488.94 Profit of 3,587,379 on sale | |||
| 2025-05-07 | SELL | -3,542 | 518.220* | 488.69 Profit of 1,730,928 on sale | |||
| 2025-05-06 | BUY | 8,855 | 512.330* | 488.48 | |||
| 2025-05-02 | BUY | 759 | 539.800* | 487.80 | |||
| 2025-05-01 | SELL | -1,265 | 530.230* | 487.42 Profit of 616,581 on sale | |||
| 2025-04-30 | BUY | 759 | 533.250* | 487.00 | |||
| 2025-04-29 | BUY | 1,771 | 534.570* | 486.56 | |||
| 2025-04-28 | BUY | 3,777 | 530.940* | 486.14 | |||
| 2025-04-25 | BUY | 3,542 | 530.960* | 485.72 | |||
| 2025-04-24 | BUY | 1,012 | 531.640* | 485.28 | |||
| 2025-04-23 | BUY | 2,783 | 526.810* | 484.88 | |||
| 2025-04-22 | SELL | -1,536 | 520.790* | 484.53 Profit of 744,242 on sale | |||
| 2025-04-17 | BUY | 506 | 518.210* | 483.87 | |||
| 2025-04-16 | BUY | 7,581 | 516.450* | 483.54 | |||
| 2025-04-15 | BUY | 5,040 | 528.170* | 483.09 | |||
| 2025-04-11 | BUY | 6,300 | 524.110* | 482.19 | |||
| 2025-04-10 | BUY | 10,332 | 515.810* | 481.84 | |||
| 2025-04-09 | BUY | 2,016 | 521.410* | 481.42 | |||
| 2025-04-08 | BUY | 5,292 | 492.640* | 481.30 | |||
| 2025-04-07 | BUY | 6,040 | 490.380* | 481.20 | |||
| 2025-04-04 | SELL | -15,120 | 493.540* | 481.07 Profit of 7,273,767 on sale | |||
| 2025-04-02 | BUY | 1,764 | 537.720* | 480.45 | |||
| 2025-03-31 | SELL | -6,831 | 532.580* | 479.27 Profit of 3,273,897 on sale | |||
| 2025-03-28 | SELL | -4,301 | 526.310* | 478.74 Profit of 2,059,044 on sale | |||
| 2025-03-27 | SELL | -1,265 | 534.520* | 478.09 Profit of 604,790 on sale | |||
| 2025-03-26 | BUY | 2,277 | 533.210* | 477.45 | |||
| 2025-03-25 | SELL | -3,036 | 528.870* | 476.85 Profit of 1,447,714 on sale | |||
| 2025-03-24 | BUY | 1,771 | 525.850* | 476.27 | |||
| 2025-03-21 | BUY | 9,375 | 521.910* | 475.72 | |||
| 2025-03-19 | BUY | 474 | 525.270* | 474.45 | |||
| 2025-03-18 | SELL | -4,536 | 523.140* | 473.84 Profit of 2,149,342 on sale | |||
| 2025-03-17 | BUY | 4,788 | 523.010* | 473.22 | |||
| 2025-03-14 | BUY | 4,284 | 514.600* | 472.69 | |||
| 2025-03-13 | BUY | 21,138 | 504.250* | 472.28 | |||
| 2025-03-12 | BUY | 10,080 | 495.940* | 471.97 | |||
| 2025-03-11 | BUY | 4,032 | 496.250* | 471.64 | |||
| 2025-03-07 | BUY | 2,400 | 495.620* | 470.97 | |||
| 2025-03-06 | SELL | -2,268 | 497.840* | 470.59 Profit of 1,067,304 on sale | |||
| 2025-03-05 | BUY | 7,842 | 498.500* | 470.20 | |||
| 2025-03-04 | BUY | 1,512 | 495.860* | 469.83 | |||
| 2025-03-03 | BUY | 6,804 | 510.080* | 469.25 | |||
| 2025-02-28 | SELL | -1,764 | 513.830* | 468.59 Profit of 826,600 on sale | |||
| 2025-02-27 | BUY | 252 | 502.410* | 468.09 | |||
| 2025-02-26 | BUY | 1,802 | 494.100* | 467.70 | |||
| 2025-02-25 | BUY | 4,788 | 499.820* | 467.20 | |||
| 2025-02-21 | BUY | 3,528 | 478.740* | 466.52 | |||
| 2025-02-20 | BUY | 2,016 | 481.800* | 466.28 | |||
| 2025-02-19 | BUY | 504 | 483.770* | 465.99 | |||
| 2025-02-18 | BUY | 1,260 | 482.820* | 465.71 | |||
| 2025-02-13 | BUY | 4,284 | 480.490* | 464.96 | |||
| 2025-02-12 | BUY | 1,512 | 471.730* | 464.84 | |||
| 2025-02-11 | SELL | -504 | 472.610* | 464.70 Profit of 234,209 on sale | |||
| 2025-02-07 | SELL | -2,016 | 472.740* | 464.45 Profit of 936,321 on sale | |||
| 2025-02-06 | BUY | 1,008 | 477.220* | 464.20 | |||
| 2025-02-04 | BUY | 8,820 | 467.490* | 463.94 | |||
| 2025-02-03 | BUY | 3,276 | 464.610* | 463.93 | |||
| 2025-01-31 | BUY | 756 | 468.670* | 463.83 | |||
| 2025-01-30 | BUY | 504 | 472.350* | 463.65 | |||
| 2025-01-29 | BUY | 4,788 | 469.260* | 463.53 | |||
| 2025-01-28 | BUY | 2,268 | 469.970* | 463.38 | |||
| 2025-01-27 | BUY | 3,528 | 474.700* | 463.13 | |||
| 2025-01-24 | BUY | 2,268 | 463.190* | 463.13 | |||
| 2025-01-23 | BUY | 6,552 | 459.830* | 463.20 | |||
| 2025-01-02 | BUY | 8,316 | 451.100* | 463.50 | |||
| 2024-12-30 | BUY | 65,448 | 452.160* | 463.78 | |||
| 2024-12-10 | BUY | 1,764 | 462.490* | 463.82 | |||
| 2024-12-09 | BUY | 2,016 | 463.870* | 463.81 | |||
| 2024-12-06 | BUY | 3,024 | 470.500* | 463.63 | |||
| 2024-12-05 | BUY | 756 | 470.570* | 463.44 | |||
| 2024-12-04 | BUY | 2,772 | 468.320* | 463.30 | |||
| 2024-12-03 | BUY | 8,883 | 470.190* | 463.10 | |||
| 2024-12-02 | BUY | 744 | 477.330* | 462.67 | |||
| 2024-11-29 | BUY | 3,692 | 483.020* | 462.03 | |||
| 2024-11-27 | BUY | 6,804 | 483.080* | 460.63 | |||
| 2024-11-26 | BUY | 14,616 | 478.560* | 460.01 | |||
| 2024-11-25 | BUY | 15,120 | 477.430* | 459.39 | |||
| 2024-11-22 | BUY | 17,640 | 476.570* | 458.75 | |||
| 2024-11-21 | BUY | 2,772 | 472.060* | 458.24 | |||
| 2024-11-20 | BUY | 2,520 | 468.830* | 457.82 | |||
| 2024-11-19 | BUY | 2,268 | 468.860* | 457.36 | |||
| 2024-11-18 | BUY | 20,412 | 472.200* | 456.71 | |||
| 2024-11-12 | BUY | 7,056 | 466.290* | 456.28 | |||
| 2024-11-11 | BUY | 4,788 | 467.360* | 455.75 | |||
| 2024-11-08 | BUY | 3,608 | 463.410* | 455.36 | |||
| 2024-11-07 | BUY | 22,428 | 460.130* | 455.11 | |||
| 2024-11-06 | BUY | 18,610 | 468.900* | 454.35 | |||
| 2024-11-05 | BUY | 10,042 | 445.060* | 455.51 | |||
| 2024-11-05 | BUY | 10,042 | 445.060* | 455.51 | |||
| 2024-11-04 | BUY | 1,764 | 442.290* | 457.40 | |||
| 2024-11-04 | BUY | 1,764 | 442.290* | 457.40 | |||
| 2024-11-01 | BUY | 4,032 | 452.140* | 457.80 | |||
| 2024-10-31 | BUY | 1,008 | 450.920* | 458.37 | |||
| 2024-10-30 | BUY | 2,504 | 454.960* | 458.69 | |||
| 2024-10-29 | BUY | 9,324 | 454.620* | 459.09 | |||
| 2024-10-28 | SELL | -1,764 | 458.490* | 459.24 Profit of 810,104 on sale | |||
| 2024-10-28 | SELL | -1,764 | 458.490* | 459.24 Profit of 810,104 on sale | |||
| 2024-10-25 | BUY | 3,024 | 454.010* | 460.99 | |||
| 2024-10-25 | BUY | 3,024 | 454.010* | 460.99 | |||
| 2024-10-24 | BUY | 2,016 | 457.770* | 462.60 | |||
| 2024-10-24 | BUY | 2,016 | 457.770* | 462.60 | |||
| 2024-10-23 | BUY | 2,520 | 460.610* | 463.26 | |||
| 2024-10-22 | BUY | 13,561 | 461.450* | 464.16 | |||
| 2024-10-21 | BUY | 7,056 | 464.160* | 0.00 | |||
| 2024-10-21 | BUY | 7,056 | 464.160* | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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