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 COO

Stock Name	The Cooper Companies, Inc. Common Stock
Ticker	COO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2166484020

Show aggregate COO holdings

News associated with COO

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Share Buyback Plan Declared by Cooper Companies (NASDAQ:COO): Cooper Companies (NASDAQ:COO – Get Free Report) announced that its board has approved a share buyback program on Wednesday, September 17th, RTT News reports. The company plans to repurchase $2.00 billion in outstanding shares. This repurchase authorization permits the medical device company to reacquire up to 15.4% of its shares through open market purchases. Shares […] - 2025-09-19 02:07:19
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Stifel Nicolaus Issues Pessimistic Forecast for Cooper Companies (NASDAQ:COO) Stock Price: Cooper Companies (NASDAQ:COO – Free Report) had its price objective lowered by Stifel Nicolaus from $90.00 to $85.00 in a research note published on Thursday morning,Benzinga reports. The brokerage currently has a buy rating on the medical device company’s stock. Other equities analysts also recently issued reports about the stock. Piper Sandler reissued an “overweight” […] - 2025-08-29 04:56:50
Cooper Companies (NASDAQ:COO) Price Target Lowered to $72.00 at Wells Fargo & Company: Cooper Companies (NASDAQ:COO – Free Report) had its price target cut by Wells Fargo & Company from $93.00 to $72.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the medical device company’s stock. Other equities research analysts also recently issued research reports about the company. Piper Sandler reaffirmed […] - 2025-08-29 04:56:49
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong […] - 2025-08-22 04:36:52

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

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2025-09-29 (Monday)	469,094	USD 31,743,591	USD 31,743,591
2025-09-26 (Friday)	468,851	USD 31,670,885	USD 31,670,885
2025-09-25 (Thursday)	468,554	USD 31,341,577	USD 31,341,577
2025-09-24 (Wednesday)	468,176	USD 31,999,830	USD 31,999,830
2025-09-18 (Thursday)	466,772	USD 31,376,414	USD 31,376,414	27	USD 1,355,376	USD 67.22	USD 64.32
2025-09-17 (Wednesday)	466,745	USD 30,021,038	USD 30,021,038	243	USD -376,232	USD 64.32	USD 65.16
2025-09-16 (Tuesday)	466,502	USD 30,397,270	USD 30,397,270
2025-09-15 (Monday)	466,394	USD 30,539,479	USD 30,539,479
2025-09-12 (Friday)	466,124	USD 31,081,148	USD 31,081,148
2025-09-11 (Thursday)	466,043	USD 31,905,304	USD 31,905,304	135	USD 381,969	USD 68.46	USD 67.66

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 COO by Blackrock for IE00BL3J3G74

Show aggregate share trades of COO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 27 67.220* 85.82
2025-09-17 BUY 243 64.320* 85.94
2025-09-11 BUY 135 68.460* 86.04
2025-09-09 BUY 135 68.250* 86.26
2025-07-24 BUY 27 73.800* 86.33
2025-07-23 BUY 162 73.380* 86.41
2025-07-22 BUY 243 73.030* 86.49
2025-07-21 BUY 54 71.320* 86.59
2025-07-18 SELL -271 72.630* 86.67 Profit of 23,488 on sale
2025-07-17 BUY 27 73.260* 86.75
2025-07-16 BUY 108 72.700* 86.84
2025-07-15 SELL -420 72.200* 86.93 Profit of 36,512 on sale
2025-07-14 BUY 216 73.610* 87.02
2025-07-11 SELL -54 74.770* 87.09 Profit of 4,703 on sale
2025-07-10 BUY 216 76.700* 87.16
2025-07-09 BUY 216 74.950* 87.24
2025-07-08 BUY 164 74.260* 87.32
2025-07-07 SELL -621 73.290* 87.41 Profit of 54,284 on sale
2025-07-02 SELL -783 73.020* 87.70 Profit of 68,665 on sale
2025-06-30 BUY 459 71.160* 87.81
2025-06-27 BUY 243 71.140* 87.92
2025-06-25 SELL -54 69.540* 88.17 Profit of 4,761 on sale
2025-06-24 BUY 31 70.930* 88.28
2025-06-23 BUY 702 69.520* 88.41
2025-06-18 SELL -162 69.810* 88.67 Profit of 14,365 on sale
2025-06-13 SELL -81 69.700* 89.09 Profit of 7,216 on sale
2025-06-12 BUY 81 70.880* 89.22
2025-06-11 BUY 108 71.420* 89.35
2025-06-06 SELL -135 72.330* 89.73 Profit of 12,113 on sale
2025-06-05 SELL -81 71.180* 89.86 Profit of 7,279 on sale
2025-06-04 SELL -108 67.420* 90.03 Profit of 9,723 on sale
2025-06-02 BUY 351 67.000* 90.38
2025-05-30 SELL -81 68.280* 90.55 Profit of 7,335 on sale
2025-05-29 BUY 27 79.960* 90.64
2025-05-28 SELL -27 80.120* 90.72 Profit of 2,449 on sale
2025-05-27 BUY 297 80.590* 90.80
2025-05-23 SELL -540 78.830* 90.99 Profit of 49,135 on sale
2025-05-22 SELL -594 79.300* 91.08 Profit of 54,104 on sale
2025-05-21 BUY 27 79.370* 91.18
2025-05-20 BUY 216 81.500* 91.26
2025-05-19 BUY 783 81.910* 91.34
2025-05-16 BUY 729 82.920* 91.41
2025-05-15 BUY 594 81.450* 91.49
2025-05-14 BUY 540 80.470* 91.58
2025-05-13 SELL -108 81.760* 91.67 Profit of 9,900 on sale
2025-05-12 BUY 27 84.440* 91.73
2025-05-09 BUY 81 82.270* 91.81
2025-05-08 SELL -783 82.920* 91.89 Profit of 71,950 on sale
2025-05-07 SELL -378 81.250* 91.98 Profit of 34,770 on sale
2025-05-06 BUY 945 80.570* 92.09
2025-05-02 BUY 81 82.300* 92.27
2025-05-01 SELL -135 81.140* 92.37 Profit of 12,470 on sale
2025-04-30 BUY 81 81.670* 92.47
2025-04-29 BUY 189 82.230* 92.57
2025-04-28 BUY 403 81.850* 92.67
2025-04-25 BUY 378 80.890* 92.78
2025-04-24 BUY 108 82.580* 92.88
2025-04-23 BUY 297 80.840* 93.00
2025-04-22 SELL -164 79.790* 93.13 Profit of 15,273 on sale
2025-04-17 BUY 54 79.510* 93.40
2025-04-16 BUY 108 78.230* 93.55
2025-04-15 BUY 540 77.800* 93.71
2025-04-11 BUY 675 77.460* 94.04
2025-04-10 BUY 1,107 75.370* 94.23
2025-04-09 BUY 216 77.900* 94.41
2025-04-08 BUY 567 71.500* 94.65
2025-04-07 BUY 647 73.310* 94.89
2025-04-04 SELL -1,620 73.770* 95.12 Profit of 154,090 on sale
2025-04-02 BUY 189 81.230* 95.27
2025-03-31 SELL -729 84.350* 95.55 Profit of 69,659 on sale
2025-03-28 SELL -459 83.770* 95.69 Profit of 43,922 on sale
2025-03-27 SELL -135 84.980* 95.81 Profit of 12,935 on sale
2025-03-26 BUY 243 83.860* 95.96
2025-03-25 SELL -324 83.700* 96.10 Profit of 31,137 on sale
2025-03-24 BUY 189 84.070* 96.25
2025-03-21 BUY 324 81.710* 96.42
2025-03-19 BUY 52 80.120* 96.83
2025-03-18 SELL -486 80.040* 97.04 Profit of 47,162 on sale
2025-03-17 BUY 513 79.910* 97.26
2025-03-14 BUY 459 81.220* 97.47
2025-03-13 BUY 2,266 77.730* 97.73
2025-03-12 BUY 1,080 79.070* 97.98
2025-03-11 BUY 432 81.030* 98.21
2025-03-07 BUY 258 85.000* 98.64
2025-03-06 SELL -243 90.980* 98.75 Profit of 23,997 on sale
2025-03-05 BUY 839 91.330* 98.86
2025-03-04 BUY 162 90.670* 98.98
2025-03-03 BUY 729 91.650* 99.08
2025-02-28 SELL -189 90.380* 99.21 Profit of 18,751 on sale
2025-02-27 BUY 27 89.870* 99.36
2025-02-26 SELL -54 90.990* 99.48 Profit of 5,372 on sale
2025-02-25 BUY 513 90.260* 99.63
2025-02-21 BUY 378 88.480* 99.96
2025-02-20 BUY 216 88.690* 100.15
2025-02-19 BUY 54 86.460* 100.38
2025-02-18 BUY 135 87.290* 100.60
2025-02-13 BUY 459 93.680* 101.17
2025-02-12 BUY 162 92.000* 101.33
2025-02-11 SELL -54 93.450* 101.48 Profit of 5,480 on sale
2025-02-07 SELL -216 93.570* 101.78 Profit of 21,985 on sale
2025-02-06 BUY 108 95.290* 101.91
2025-02-04 BUY 945 95.300* 102.15
2025-02-03 BUY 351 95.340* 102.29
2025-01-31 BUY 81 96.550* 102.42
2025-01-30 BUY 54 98.100* 102.51
2025-01-29 BUY 513 98.000* 102.61
2025-01-28 BUY 243 98.500* 102.70
2025-01-27 BUY 378 99.450* 102.78
2025-01-24 BUY 243 97.700* 102.90
2025-01-23 BUY 702 95.680* 103.08
2025-01-02 BUY 891 90.660* 103.39
2024-12-30 BUY 7,016 91.430* 103.69
2024-12-10 BUY 189 99.080* 103.81
2024-12-09 BUY 216 99.260* 103.94
2024-12-06 BUY 324 98.700* 104.08
2024-12-05 BUY 81 103.230* 104.11
2024-12-04 BUY 297 104.980* 104.08
2024-12-03 BUY 951 103.290* 104.11
2024-12-02 BUY 80 103.000* 104.14
2024-11-29 BUY 621 104.460* 104.13
2024-11-27 BUY 729 103.430* 104.18
2024-11-26 BUY 1,566 102.640* 104.23
2024-11-25 BUY 1,620 102.400* 104.30
2024-11-22 BUY 1,890 100.800* 104.44
2024-11-21 BUY 297 99.910* 104.62
2024-11-20 BUY 270 99.080* 104.85
2024-11-19 BUY 243 99.050* 105.10
2024-11-18 BUY 2,187 99.480* 105.35
2024-11-12 BUY 756 102.000* 105.51
2024-11-11 BUY 513 103.550* 105.61
2024-11-08 BUY 386 103.750* 105.71
2024-11-07 BUY 2,403 103.330* 105.84
2024-11-06 BUY 1,994 103.780* 105.96
2024-11-05 BUY 1,076 105.210* 106.06
2024-11-05 BUY 1,076 105.210* 106.06
2024-11-04 BUY 189 104.860* 106.15
2024-11-01 BUY 432 105.850* 106.17
2024-10-31 BUY 108 104.680* 106.30
2024-10-30 BUY 269 105.200* 106.40
2024-10-29 BUY 999 104.530* 106.59
2024-10-28 SELL -189 105.510* 106.85 Profit of 20,195 on sale
2024-10-28 SELL -189 105.510* 106.85 Profit of 20,195 on sale
2024-10-25 BUY 324 107.820* 106.53
2024-10-25 BUY 324 107.820* 106.53
2024-10-24 BUY 216 107.300* 106.15
2024-10-24 BUY 216 107.300* 106.15
2024-10-23 BUY 270 105.320* 106.42
2024-10-22 BUY 1,456 105.830* 106.72
2024-10-21 BUY 756 106.720* 0.00
2024-10-21 BUY 756 106.720* 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	27	67.220*	85.82
2025-09-17	BUY	243	64.320*	85.94
2025-09-11	BUY	135	68.460*	86.04
2025-09-09	BUY	135	68.250*	86.26
2025-07-24	BUY	27	73.800*	86.33
2025-07-23	BUY	162	73.380*	86.41
2025-07-22	BUY	243	73.030*	86.49
2025-07-21	BUY	54	71.320*	86.59
2025-07-18	SELL	-271	72.630*	86.67 Profit of 23,488 on sale
2025-07-17	BUY	27	73.260*	86.75
2025-07-16	BUY	108	72.700*	86.84
2025-07-15	SELL	-420	72.200*	86.93 Profit of 36,512 on sale
2025-07-14	BUY	216	73.610*	87.02
2025-07-11	SELL	-54	74.770*	87.09 Profit of 4,703 on sale
2025-07-10	BUY	216	76.700*	87.16
2025-07-09	BUY	216	74.950*	87.24
2025-07-08	BUY	164	74.260*	87.32
2025-07-07	SELL	-621	73.290*	87.41 Profit of 54,284 on sale
2025-07-02	SELL	-783	73.020*	87.70 Profit of 68,665 on sale
2025-06-30	BUY	459	71.160*	87.81
2025-06-27	BUY	243	71.140*	87.92
2025-06-25	SELL	-54	69.540*	88.17 Profit of 4,761 on sale
2025-06-24	BUY	31	70.930*	88.28
2025-06-23	BUY	702	69.520*	88.41
2025-06-18	SELL	-162	69.810*	88.67 Profit of 14,365 on sale
2025-06-13	SELL	-81	69.700*	89.09 Profit of 7,216 on sale
2025-06-12	BUY	81	70.880*	89.22
2025-06-11	BUY	108	71.420*	89.35
2025-06-06	SELL	-135	72.330*	89.73 Profit of 12,113 on sale
2025-06-05	SELL	-81	71.180*	89.86 Profit of 7,279 on sale
2025-06-04	SELL	-108	67.420*	90.03 Profit of 9,723 on sale
2025-06-02	BUY	351	67.000*	90.38
2025-05-30	SELL	-81	68.280*	90.55 Profit of 7,335 on sale
2025-05-29	BUY	27	79.960*	90.64
2025-05-28	SELL	-27	80.120*	90.72 Profit of 2,449 on sale
2025-05-27	BUY	297	80.590*	90.80
2025-05-23	SELL	-540	78.830*	90.99 Profit of 49,135 on sale
2025-05-22	SELL	-594	79.300*	91.08 Profit of 54,104 on sale
2025-05-21	BUY	27	79.370*	91.18
2025-05-20	BUY	216	81.500*	91.26
2025-05-19	BUY	783	81.910*	91.34
2025-05-16	BUY	729	82.920*	91.41
2025-05-15	BUY	594	81.450*	91.49
2025-05-14	BUY	540	80.470*	91.58
2025-05-13	SELL	-108	81.760*	91.67 Profit of 9,900 on sale
2025-05-12	BUY	27	84.440*	91.73
2025-05-09	BUY	81	82.270*	91.81
2025-05-08	SELL	-783	82.920*	91.89 Profit of 71,950 on sale
2025-05-07	SELL	-378	81.250*	91.98 Profit of 34,770 on sale
2025-05-06	BUY	945	80.570*	92.09
2025-05-02	BUY	81	82.300*	92.27
2025-05-01	SELL	-135	81.140*	92.37 Profit of 12,470 on sale
2025-04-30	BUY	81	81.670*	92.47
2025-04-29	BUY	189	82.230*	92.57
2025-04-28	BUY	403	81.850*	92.67
2025-04-25	BUY	378	80.890*	92.78
2025-04-24	BUY	108	82.580*	92.88
2025-04-23	BUY	297	80.840*	93.00
2025-04-22	SELL	-164	79.790*	93.13 Profit of 15,273 on sale
2025-04-17	BUY	54	79.510*	93.40
2025-04-16	BUY	108	78.230*	93.55
2025-04-15	BUY	540	77.800*	93.71
2025-04-11	BUY	675	77.460*	94.04
2025-04-10	BUY	1,107	75.370*	94.23
2025-04-09	BUY	216	77.900*	94.41
2025-04-08	BUY	567	71.500*	94.65
2025-04-07	BUY	647	73.310*	94.89
2025-04-04	SELL	-1,620	73.770*	95.12 Profit of 154,090 on sale
2025-04-02	BUY	189	81.230*	95.27
2025-03-31	SELL	-729	84.350*	95.55 Profit of 69,659 on sale
2025-03-28	SELL	-459	83.770*	95.69 Profit of 43,922 on sale
2025-03-27	SELL	-135	84.980*	95.81 Profit of 12,935 on sale
2025-03-26	BUY	243	83.860*	95.96
2025-03-25	SELL	-324	83.700*	96.10 Profit of 31,137 on sale
2025-03-24	BUY	189	84.070*	96.25
2025-03-21	BUY	324	81.710*	96.42
2025-03-19	BUY	52	80.120*	96.83
2025-03-18	SELL	-486	80.040*	97.04 Profit of 47,162 on sale
2025-03-17	BUY	513	79.910*	97.26
2025-03-14	BUY	459	81.220*	97.47
2025-03-13	BUY	2,266	77.730*	97.73
2025-03-12	BUY	1,080	79.070*	97.98
2025-03-11	BUY	432	81.030*	98.21
2025-03-07	BUY	258	85.000*	98.64
2025-03-06	SELL	-243	90.980*	98.75 Profit of 23,997 on sale
2025-03-05	BUY	839	91.330*	98.86
2025-03-04	BUY	162	90.670*	98.98
2025-03-03	BUY	729	91.650*	99.08
2025-02-28	SELL	-189	90.380*	99.21 Profit of 18,751 on sale
2025-02-27	BUY	27	89.870*	99.36
2025-02-26	SELL	-54	90.990*	99.48 Profit of 5,372 on sale
2025-02-25	BUY	513	90.260*	99.63
2025-02-21	BUY	378	88.480*	99.96
2025-02-20	BUY	216	88.690*	100.15
2025-02-19	BUY	54	86.460*	100.38
2025-02-18	BUY	135	87.290*	100.60
2025-02-13	BUY	459	93.680*	101.17
2025-02-12	BUY	162	92.000*	101.33
2025-02-11	SELL	-54	93.450*	101.48 Profit of 5,480 on sale
2025-02-07	SELL	-216	93.570*	101.78 Profit of 21,985 on sale
2025-02-06	BUY	108	95.290*	101.91
2025-02-04	BUY	945	95.300*	102.15
2025-02-03	BUY	351	95.340*	102.29
2025-01-31	BUY	81	96.550*	102.42
2025-01-30	BUY	54	98.100*	102.51
2025-01-29	BUY	513	98.000*	102.61
2025-01-28	BUY	243	98.500*	102.70
2025-01-27	BUY	378	99.450*	102.78
2025-01-24	BUY	243	97.700*	102.90
2025-01-23	BUY	702	95.680*	103.08
2025-01-02	BUY	891	90.660*	103.39
2024-12-30	BUY	7,016	91.430*	103.69
2024-12-10	BUY	189	99.080*	103.81
2024-12-09	BUY	216	99.260*	103.94
2024-12-06	BUY	324	98.700*	104.08
2024-12-05	BUY	81	103.230*	104.11
2024-12-04	BUY	297	104.980*	104.08
2024-12-03	BUY	951	103.290*	104.11
2024-12-02	BUY	80	103.000*	104.14
2024-11-29	BUY	621	104.460*	104.13
2024-11-27	BUY	729	103.430*	104.18
2024-11-26	BUY	1,566	102.640*	104.23
2024-11-25	BUY	1,620	102.400*	104.30
2024-11-22	BUY	1,890	100.800*	104.44
2024-11-21	BUY	297	99.910*	104.62
2024-11-20	BUY	270	99.080*	104.85
2024-11-19	BUY	243	99.050*	105.10
2024-11-18	BUY	2,187	99.480*	105.35
2024-11-12	BUY	756	102.000*	105.51
2024-11-11	BUY	513	103.550*	105.61
2024-11-08	BUY	386	103.750*	105.71
2024-11-07	BUY	2,403	103.330*	105.84
2024-11-06	BUY	1,994	103.780*	105.96
2024-11-05	BUY	1,076	105.210*	106.06
2024-11-05	BUY	1,076	105.210*	106.06
2024-11-04	BUY	189	104.860*	106.15
2024-11-01	BUY	432	105.850*	106.17
2024-10-31	BUY	108	104.680*	106.30
2024-10-30	BUY	269	105.200*	106.40
2024-10-29	BUY	999	104.530*	106.59
2024-10-28	SELL	-189	105.510*	106.85 Profit of 20,195 on sale
2024-10-28	SELL	-189	105.510*	106.85 Profit of 20,195 on sale
2024-10-25	BUY	324	107.820*	106.53
2024-10-25	BUY	324	107.820*	106.53
2024-10-24	BUY	216	107.300*	106.15
2024-10-24	BUY	216	107.300*	106.15
2024-10-23	BUY	270	105.320*	106.42
2024-10-22	BUY	1,456	105.830*	106.72
2024-10-21	BUY	756	106.720*	0.00
2024-10-21	BUY	756	106.720*	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 COO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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