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 DOW

Stock Name	Dow Inc
Ticker	DOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2605571031
LEI	5493003S21INSLK2IP73

Show aggregate DOW holdings

News associated with DOW

Company News for Sep 12, 2025: Companies in The News Are: TSLA, WBD, DOW, ABBV - 2025-09-12 10:18:00
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
Here's How Many Shares of Dow Stock You'd Need for $1,000 in Yearly Dividends: Key PointsThe short answer is: Far more than previously required. - 2025-08-22 06:23:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:49:14
Should You Buy the 3 Highest-Yielding Dividend Stocks in the S&P 500?: Key PointsEven if a company delivers bad results for a few quarters, that doesn't necessarily mean it won't be able to keep paying its dividend. - 2025-08-15 14:31:00
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 14:08:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 11:50:52
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:55:28
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 10:11:33
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:44:39
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 08:19:02
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 06:22:18
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 03:14:24
Stocks Close Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) was unchanged. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-15 01:19:57
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 19:41:02
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 18:30:53
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:49:45
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:44:27
Stocks Are Mixed After Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:33:43
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 14:10:47
Stocks Fall Back on Hot PPI Report: The S&P 500 Index ($SPX ) (SPY ) is down -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. September E-mini S&P futures (ESU25 ) are down -0.39%, and September E-mini Nasdaq futures (NQU25... - 2025-08-14 12:49:51
2 Beaten Down Dividend Stocks to Buy Now and Hold at Least a Decade: Key PointsShares of UnitedHealth Group and Dow Inc. have been beaten down so far that they offer unusually high dividend yields right now. - 2025-08-13 06:21:00
IWD's Holdings Imply 13% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:36:15
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
The Highest-Yielding Stock in the S&P 500 Just Slashed Its Dividend by 50%. The Surprising Reason Why It Could Be a Buy Now.: Key PointsThe chemical industry downturn isn't getting a reprieve, and companies have to adjust. - 2025-08-01 08:15:00
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33

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

Date	Number of DOW Shares Held	Base Market Value of DOW Shares	Local Market Value of DOW Shares	Change in DOW Shares Held	Change in DOW Base Value	Current Price per DOW Share Held	Previous Price per DOW Share Held
2025-09-30 (Tuesday)	1,673,332	USD 38,369,503	USD 38,369,503
2025-09-29 (Monday)	1,672,352	USD 38,280,137	USD 38,280,137
2025-09-26 (Friday)	1,671,470	USD 38,376,951	USD 38,376,951
2025-09-25 (Thursday)	1,670,392	USD 37,082,702	USD 37,082,702
2025-09-24 (Wednesday)	1,669,020	USD 38,604,433	USD 38,604,433
2025-09-18 (Thursday)	1,663,924	USD 40,117,208	USD 40,117,208	98	USD -713,082	USD 24.11	USD 24.54
2025-09-17 (Wednesday)	1,663,826	USD 40,830,290	USD 40,830,290	882	USD 121,421	USD 24.54	USD 24.48
2025-09-16 (Tuesday)	1,662,944	USD 40,708,869	USD 40,708,869
2025-09-15 (Monday)	1,662,552	USD 40,183,882	USD 40,183,882

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 DOW by Blackrock for IE00BL3J3G74

Show aggregate share trades of DOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 98 24.110* 35.14
2025-09-17 BUY 882 24.540* 35.20
2025-09-11 BUY 490 25.020* 35.26
2025-09-09 BUY 490 24.140* 35.40
2025-07-24 BUY 98 25.070* 35.46
2025-07-23 BUY 588 30.370* 35.50
2025-07-22 BUY 882 29.660* 35.53
2025-07-21 BUY 196 28.390* 35.58
2025-07-18 SELL -981 28.340* 35.62 Profit of 34,946 on sale
2025-07-17 BUY 98 28.460* 35.67
2025-07-16 BUY 392 28.140* 35.72
2025-07-15 SELL -1,485 27.990* 35.77 Profit of 53,114 on sale
2025-07-14 BUY 784 28.250* 35.82
2025-07-11 SELL -196 29.550* 35.86 Profit of 7,028 on sale
2025-07-10 BUY 784 30.230* 35.89
2025-07-09 BUY 784 29.840* 35.93
2025-07-08 BUY 590 29.060* 35.98
2025-07-07 SELL -2,254 27.480* 36.04 Profit of 81,226 on sale
2025-07-02 SELL -2,842 28.730* 36.19 Profit of 102,853 on sale
2025-06-30 BUY 1,666 26.480* 36.26
2025-06-27 BUY 882 27.000* 36.32
2025-06-25 SELL -196 26.820* 36.45 Profit of 7,145 on sale
2025-06-24 BUY 98 27.530* 36.52
2025-06-23 BUY 2,548 26.870* 36.59
2025-06-18 SELL -588 28.500* 36.70 Profit of 21,581 on sale
2025-06-13 SELL -294 29.900* 36.85 Profit of 10,835 on sale
2025-06-12 BUY 294 30.140* 36.90
2025-06-11 BUY 392 30.680* 36.95
2025-06-06 SELL -490 28.550* 37.12 Profit of 18,189 on sale
2025-06-05 SELL -294 28.180* 37.19 Profit of 10,934 on sale
2025-06-04 SELL -392 28.280* 37.26 Profit of 14,605 on sale
2025-06-02 BUY 1,274 27.200* 37.41
2025-05-30 SELL -285 27.740* 37.49 Profit of 10,685 on sale
2025-05-29 BUY 98 28.790* 37.56
2025-05-28 SELL -97 28.340* 37.64 Profit of 3,651 on sale
2025-05-27 BUY 1,078 28.920* 37.71
2025-05-23 SELL -1,960 28.320* 37.86 Profit of 74,214 on sale
2025-05-22 SELL -2,156 28.670* 37.94 Profit of 81,802 on sale
2025-05-21 BUY 98 28.750* 38.02
2025-05-20 BUY 784 29.790* 38.09
2025-05-19 BUY 2,842 30.110* 38.16
2025-05-16 BUY 2,646 30.190* 38.23
2025-05-15 BUY 2,156 29.900* 38.30
2025-05-14 BUY 1,960 30.170* 38.37
2025-05-13 SELL -392 30.770* 38.44 Profit of 15,069 on sale
2025-05-12 BUY 98 30.980* 38.51
2025-05-09 BUY 294 29.480* 38.59
2025-05-08 SELL -2,842 29.240* 38.68 Profit of 109,916 on sale
2025-05-07 SELL -1,372 28.450* 38.77 Profit of 53,193 on sale
2025-05-06 BUY 3,430 28.800* 38.86
2025-05-02 BUY 294 30.420* 39.04
2025-05-01 SELL -490 30.530* 39.12 Profit of 19,169 on sale
2025-04-30 BUY 294 30.590* 39.20
2025-04-29 BUY 686 30.650* 39.29
2025-04-28 BUY 1,462 29.950* 39.38
2025-04-25 BUY 1,372 30.020* 39.47
2025-04-24 BUY 392 29.760* 39.57
2025-04-23 BUY 1,078 29.000* 39.68
2025-04-22 SELL -596 29.000* 39.79 Profit of 23,714 on sale
2025-04-17 BUY 196 28.150* 40.03
2025-04-16 BUY 19,433 27.470* 40.17
2025-04-15 BUY 1,940 27.700* 40.30
2025-04-11 BUY 2,425 28.430* 40.56
2025-04-10 BUY 3,977 27.290* 40.71
2025-04-09 BUY 776 29.860* 40.83
2025-04-08 BUY 2,037 25.810* 41.00
2025-04-07 BUY 2,324 27.520* 41.15
2025-04-04 SELL -5,820 28.200* 41.30 Profit of 240,384 on sale
2025-04-02 BUY 679 34.890* 41.38
2025-03-31 SELL -2,619 34.920* 41.54 Profit of 108,788 on sale
2025-03-28 SELL -1,649 34.360* 41.63 Profit of 68,640 on sale
2025-03-27 SELL -485 35.240* 41.70 Profit of 20,227 on sale
2025-03-26 BUY 873 35.580* 41.78
2025-03-25 SELL -1,164 35.320* 41.86 Profit of 48,728 on sale
2025-03-24 BUY 679 36.290* 41.93
2025-03-21 BUY 1,164 36.170* 42.01
2025-03-19 BUY 182 37.190* 42.15
2025-03-18 SELL -1,746 37.610* 42.21 Profit of 73,693 on sale
2025-03-17 BUY 1,843 37.510* 42.27
2025-03-14 BUY 1,649 36.970* 42.34
2025-03-13 BUY 8,136 36.230* 42.43
2025-03-12 BUY 3,880 35.750* 42.53
2025-03-11 BUY 1,552 36.670* 42.61
2025-03-07 BUY 922 37.450* 42.77
2025-03-06 SELL -873 37.440* 42.85 Profit of 37,405 on sale
2025-03-05 BUY 3,019 37.780* 42.92
2025-03-04 BUY 582 35.620* 43.04
2025-03-03 BUY 2,619 36.060* 43.15
2025-02-28 SELL -679 38.110* 43.23 Profit of 29,353 on sale
2025-02-27 BUY 97 38.430* 43.31
2025-02-26 SELL -194 38.850* 43.38 Profit of 8,416 on sale
2025-02-25 BUY 1,843 39.230* 43.45
2025-02-21 BUY 1,358 39.510* 43.60
2025-02-20 BUY 776 39.590* 43.67
2025-02-19 BUY 194 38.920* 43.76
2025-02-18 BUY 485 39.720* 43.83
2025-02-13 BUY 1,649 38.340* 44.14
2025-02-12 BUY 582 38.260* 44.26
2025-02-11 SELL -194 38.630* 44.38 Profit of 8,609 on sale
2025-02-07 SELL -776 38.580* 44.62 Profit of 34,627 on sale
2025-02-06 BUY 388 38.770* 44.75
2025-02-04 BUY 3,395 38.550* 45.05
2025-02-03 BUY 1,261 37.380* 45.22
2025-01-31 BUY 291 39.050* 45.37
2025-01-30 BUY 194 38.550* 45.54
2025-01-29 BUY 1,843 41.050* 45.65
2025-01-28 BUY 873 41.420* 45.76
2025-01-27 BUY 1,358 41.920* 45.86
2025-01-24 BUY 873 41.370* 45.98
2025-01-23 BUY 2,522 41.470* 46.11
2025-01-02 BUY 3,201 39.550* 46.29
2024-12-30 BUY 25,194 39.440* 46.49
2024-12-10 BUY 679 42.180* 46.62
2024-12-09 BUY 776 42.730* 46.75
2024-12-06 BUY 1,164 41.990* 46.90
2024-12-05 BUY 291 42.190* 47.06
2024-12-04 BUY 1,067 42.850* 47.20
2024-12-03 BUY 3,422 43.870* 47.32
2024-12-02 BUY 286 44.380* 47.43
2024-11-29 BUY 2,231 44.210* 47.55
2024-11-27 BUY 2,619 44.640* 47.80
2024-11-26 BUY 5,626 44.540* 47.94
2024-11-25 BUY 5,820 45.870* 48.03
2024-11-22 BUY 6,790 45.460* 48.15
2024-11-21 BUY 1,067 44.810* 48.32
2024-11-20 BUY 970 43.930* 48.55
2024-11-19 BUY 873 43.650* 48.83
2024-11-18 BUY 7,857 44.220* 49.10
2024-11-12 BUY 2,716 45.040* 49.35
2024-11-11 BUY 1,843 46.270* 49.56
2024-11-08 BUY 1,390 46.490* 49.77
2024-11-07 BUY 8,633 48.900* 49.84
2024-11-06 BUY 7,155 48.350* 49.97
2024-11-05 BUY 3,864 47.900* 50.15
2024-11-04 BUY 672 47.950* 50.37
2024-11-01 BUY 1,536 48.970* 50.53
2024-10-31 BUY 388 49.380* 50.67
2024-10-30 BUY 963 49.340* 50.86
2024-10-29 BUY 3,589 49.480* 51.10
2024-10-28 SELL -679 50.110* 51.29 Profit of 34,827 on sale
2024-10-25 BUY 1,164 49.700* 51.69
2024-10-24 BUY 776 50.990* 51.92
2024-10-23 BUY 970 51.490* 52.14
2024-10-22 BUY 5,217 52.070* 52.21
2024-10-21 BUY 2,716 52.210* 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	98	24.110*	35.14
2025-09-17	BUY	882	24.540*	35.20
2025-09-11	BUY	490	25.020*	35.26
2025-09-09	BUY	490	24.140*	35.40
2025-07-24	BUY	98	25.070*	35.46
2025-07-23	BUY	588	30.370*	35.50
2025-07-22	BUY	882	29.660*	35.53
2025-07-21	BUY	196	28.390*	35.58
2025-07-18	SELL	-981	28.340*	35.62 Profit of 34,946 on sale
2025-07-17	BUY	98	28.460*	35.67
2025-07-16	BUY	392	28.140*	35.72
2025-07-15	SELL	-1,485	27.990*	35.77 Profit of 53,114 on sale
2025-07-14	BUY	784	28.250*	35.82
2025-07-11	SELL	-196	29.550*	35.86 Profit of 7,028 on sale
2025-07-10	BUY	784	30.230*	35.89
2025-07-09	BUY	784	29.840*	35.93
2025-07-08	BUY	590	29.060*	35.98
2025-07-07	SELL	-2,254	27.480*	36.04 Profit of 81,226 on sale
2025-07-02	SELL	-2,842	28.730*	36.19 Profit of 102,853 on sale
2025-06-30	BUY	1,666	26.480*	36.26
2025-06-27	BUY	882	27.000*	36.32
2025-06-25	SELL	-196	26.820*	36.45 Profit of 7,145 on sale
2025-06-24	BUY	98	27.530*	36.52
2025-06-23	BUY	2,548	26.870*	36.59
2025-06-18	SELL	-588	28.500*	36.70 Profit of 21,581 on sale
2025-06-13	SELL	-294	29.900*	36.85 Profit of 10,835 on sale
2025-06-12	BUY	294	30.140*	36.90
2025-06-11	BUY	392	30.680*	36.95
2025-06-06	SELL	-490	28.550*	37.12 Profit of 18,189 on sale
2025-06-05	SELL	-294	28.180*	37.19 Profit of 10,934 on sale
2025-06-04	SELL	-392	28.280*	37.26 Profit of 14,605 on sale
2025-06-02	BUY	1,274	27.200*	37.41
2025-05-30	SELL	-285	27.740*	37.49 Profit of 10,685 on sale
2025-05-29	BUY	98	28.790*	37.56
2025-05-28	SELL	-97	28.340*	37.64 Profit of 3,651 on sale
2025-05-27	BUY	1,078	28.920*	37.71
2025-05-23	SELL	-1,960	28.320*	37.86 Profit of 74,214 on sale
2025-05-22	SELL	-2,156	28.670*	37.94 Profit of 81,802 on sale
2025-05-21	BUY	98	28.750*	38.02
2025-05-20	BUY	784	29.790*	38.09
2025-05-19	BUY	2,842	30.110*	38.16
2025-05-16	BUY	2,646	30.190*	38.23
2025-05-15	BUY	2,156	29.900*	38.30
2025-05-14	BUY	1,960	30.170*	38.37
2025-05-13	SELL	-392	30.770*	38.44 Profit of 15,069 on sale
2025-05-12	BUY	98	30.980*	38.51
2025-05-09	BUY	294	29.480*	38.59
2025-05-08	SELL	-2,842	29.240*	38.68 Profit of 109,916 on sale
2025-05-07	SELL	-1,372	28.450*	38.77 Profit of 53,193 on sale
2025-05-06	BUY	3,430	28.800*	38.86
2025-05-02	BUY	294	30.420*	39.04
2025-05-01	SELL	-490	30.530*	39.12 Profit of 19,169 on sale
2025-04-30	BUY	294	30.590*	39.20
2025-04-29	BUY	686	30.650*	39.29
2025-04-28	BUY	1,462	29.950*	39.38
2025-04-25	BUY	1,372	30.020*	39.47
2025-04-24	BUY	392	29.760*	39.57
2025-04-23	BUY	1,078	29.000*	39.68
2025-04-22	SELL	-596	29.000*	39.79 Profit of 23,714 on sale
2025-04-17	BUY	196	28.150*	40.03
2025-04-16	BUY	19,433	27.470*	40.17
2025-04-15	BUY	1,940	27.700*	40.30
2025-04-11	BUY	2,425	28.430*	40.56
2025-04-10	BUY	3,977	27.290*	40.71
2025-04-09	BUY	776	29.860*	40.83
2025-04-08	BUY	2,037	25.810*	41.00
2025-04-07	BUY	2,324	27.520*	41.15
2025-04-04	SELL	-5,820	28.200*	41.30 Profit of 240,384 on sale
2025-04-02	BUY	679	34.890*	41.38
2025-03-31	SELL	-2,619	34.920*	41.54 Profit of 108,788 on sale
2025-03-28	SELL	-1,649	34.360*	41.63 Profit of 68,640 on sale
2025-03-27	SELL	-485	35.240*	41.70 Profit of 20,227 on sale
2025-03-26	BUY	873	35.580*	41.78
2025-03-25	SELL	-1,164	35.320*	41.86 Profit of 48,728 on sale
2025-03-24	BUY	679	36.290*	41.93
2025-03-21	BUY	1,164	36.170*	42.01
2025-03-19	BUY	182	37.190*	42.15
2025-03-18	SELL	-1,746	37.610*	42.21 Profit of 73,693 on sale
2025-03-17	BUY	1,843	37.510*	42.27
2025-03-14	BUY	1,649	36.970*	42.34
2025-03-13	BUY	8,136	36.230*	42.43
2025-03-12	BUY	3,880	35.750*	42.53
2025-03-11	BUY	1,552	36.670*	42.61
2025-03-07	BUY	922	37.450*	42.77
2025-03-06	SELL	-873	37.440*	42.85 Profit of 37,405 on sale
2025-03-05	BUY	3,019	37.780*	42.92
2025-03-04	BUY	582	35.620*	43.04
2025-03-03	BUY	2,619	36.060*	43.15
2025-02-28	SELL	-679	38.110*	43.23 Profit of 29,353 on sale
2025-02-27	BUY	97	38.430*	43.31
2025-02-26	SELL	-194	38.850*	43.38 Profit of 8,416 on sale
2025-02-25	BUY	1,843	39.230*	43.45
2025-02-21	BUY	1,358	39.510*	43.60
2025-02-20	BUY	776	39.590*	43.67
2025-02-19	BUY	194	38.920*	43.76
2025-02-18	BUY	485	39.720*	43.83
2025-02-13	BUY	1,649	38.340*	44.14
2025-02-12	BUY	582	38.260*	44.26
2025-02-11	SELL	-194	38.630*	44.38 Profit of 8,609 on sale
2025-02-07	SELL	-776	38.580*	44.62 Profit of 34,627 on sale
2025-02-06	BUY	388	38.770*	44.75
2025-02-04	BUY	3,395	38.550*	45.05
2025-02-03	BUY	1,261	37.380*	45.22
2025-01-31	BUY	291	39.050*	45.37
2025-01-30	BUY	194	38.550*	45.54
2025-01-29	BUY	1,843	41.050*	45.65
2025-01-28	BUY	873	41.420*	45.76
2025-01-27	BUY	1,358	41.920*	45.86
2025-01-24	BUY	873	41.370*	45.98
2025-01-23	BUY	2,522	41.470*	46.11
2025-01-02	BUY	3,201	39.550*	46.29
2024-12-30	BUY	25,194	39.440*	46.49
2024-12-10	BUY	679	42.180*	46.62
2024-12-09	BUY	776	42.730*	46.75
2024-12-06	BUY	1,164	41.990*	46.90
2024-12-05	BUY	291	42.190*	47.06
2024-12-04	BUY	1,067	42.850*	47.20
2024-12-03	BUY	3,422	43.870*	47.32
2024-12-02	BUY	286	44.380*	47.43
2024-11-29	BUY	2,231	44.210*	47.55
2024-11-27	BUY	2,619	44.640*	47.80
2024-11-26	BUY	5,626	44.540*	47.94
2024-11-25	BUY	5,820	45.870*	48.03
2024-11-22	BUY	6,790	45.460*	48.15
2024-11-21	BUY	1,067	44.810*	48.32
2024-11-20	BUY	970	43.930*	48.55
2024-11-19	BUY	873	43.650*	48.83
2024-11-18	BUY	7,857	44.220*	49.10
2024-11-12	BUY	2,716	45.040*	49.35
2024-11-11	BUY	1,843	46.270*	49.56
2024-11-08	BUY	1,390	46.490*	49.77
2024-11-07	BUY	8,633	48.900*	49.84
2024-11-06	BUY	7,155	48.350*	49.97
2024-11-05	BUY	3,864	47.900*	50.15
2024-11-04	BUY	672	47.950*	50.37
2024-11-01	BUY	1,536	48.970*	50.53
2024-10-31	BUY	388	49.380*	50.67
2024-10-30	BUY	963	49.340*	50.86
2024-10-29	BUY	3,589	49.480*	51.10
2024-10-28	SELL	-679	50.110*	51.29 Profit of 34,827 on sale
2024-10-25	BUY	1,164	49.700*	51.69
2024-10-24	BUY	776	50.990*	51.92
2024-10-23	BUY	970	51.490*	52.14
2024-10-22	BUY	5,217	52.070*	52.21
2024-10-21	BUY	2,716	52.210*	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 DOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,631,094	6,227	5,470,229	48.1%
2025-09-18	3,455,328	4,979	5,994,382	57.6%
2025-09-17	2,979,741	3,203	5,516,082	54.0%
2025-09-16	1,681,732	1,050	3,858,435	43.6%
2025-09-15	2,952,475	4,569	5,681,920	52.0%
2025-09-12	3,135,775	3,181	5,300,245	59.2%
2025-09-11	3,342,028	9,713	8,218,629	40.7%
2025-09-10	2,380,915	11,867	4,632,200	51.4%
2025-09-09	1,939,322	1,736	4,567,224	42.5%
2025-09-08	3,492,442	120	6,551,110	53.3%
2025-09-05	3,320,258	5,094	6,877,452	48.3%
2025-09-04	1,976,558	29,941	4,795,089	41.2%
2025-09-03	3,574,702	26,304	5,617,486	63.6%
2025-09-02	2,115,028	16,447	5,067,768	41.7%
2025-08-29	1,447,753	12,254	3,656,031	39.6%
2025-08-28	1,808,591	6,401	4,570,110	39.6%
2025-08-27	1,655,011	11,474	4,272,293	38.7%
2025-08-26	1,338,160	3,371	3,162,180	42.3%
2025-08-25	1,762,697	3,677	4,074,403	43.3%
2025-08-22	2,666,483	4,273	7,510,991	35.5%
2025-08-21	1,849,529	5,749	3,771,752	49.0%
2025-08-20	2,980,652	5,965	5,765,052	51.7%
2025-08-19	1,440,932	6,567	3,791,278	38.0%
2025-08-18	2,483,831	4,979	5,048,876	49.2%
2025-08-15	2,359,712	1,090	4,079,519	57.8%
2025-08-14	2,416,117	6,267	5,068,605	47.7%
2025-08-13	3,443,403	4,711	7,022,799	49.0%
2025-08-12	3,515,726	7,628	7,130,153	49.3%
2025-08-11	4,139,797	3,781	10,852,111	38.1%
2025-08-08	2,981,896	10,268	5,498,741	54.2%
2025-08-07	2,542,107	3,087	5,577,329	45.6%
2025-08-06	4,670,195	8,541	9,119,395	51.2%
2025-08-05	4,027,623	8,873	8,639,262	46.6%
2025-08-04	4,231,467	5,200	7,623,850	55.5%
2025-08-01	4,768,676	10,507	11,642,407	41.0%
2025-07-31	3,447,820	16,392	7,679,143	44.9%
2025-07-30	3,289,007	13,424	7,337,341	44.8%
2025-07-29	2,260,898	6,023	5,600,697	40.4%
2025-07-28	3,569,205	13,534	7,926,623	45.0%
2025-07-25	6,593,814	374,279	17,315,231	38.1%
2025-07-24	15,034,819	1,118,936	28,778,746	52.2%
2025-07-23	5,930,912	7,545	8,213,333	72.2%
2025-07-22	1,997,380	1,895	3,588,542	55.7%
2025-07-21	1,510,906	277	2,743,772	55.1%
2025-07-18	2,263,454	1,098	3,557,554	63.6%

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