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 DVA

Stock Name	DaVita HealthCare Partners Inc
Ticker	DVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US23918K1088
LEI	M2XHYMU3TZNEZURC6H66

Show aggregate DVA holdings

News associated with DVA

Bank of America Lowers DaVita (NYSE:DVA) Price Target to $140.00: DaVita (NYSE:DVA – Get Free Report) had its price target cut by research analysts at Bank of America from $145.00 to $140.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “underperform” rating on the stock. Bank of America‘s price objective indicates a potential upside of 5.01% from the company’s current price. […] - 2025-09-12 03:00:44
Head to Head Review: DaVita (NYSE:DVA) & Astrana Health (NASDAQ:ASTH): DaVita (NYSE:DVA – Get Free Report) and Astrana Health (NASDAQ:ASTH – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, profitability, risk, institutional ownership and valuation. Earnings and Valuation This table compares DaVita and Astrana […] - 2025-08-25 02:32:47
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
DaVita (NYSE:DVA) and Amedisys (NASDAQ:AMED) Critical Survey: DaVita (NYSE:DVA – Get Free Report) and Amedisys (NASDAQ:AMED – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-08-20 02:08:51
2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsAn estimated one-third of the U.S. adult population is at risk for kidney disease, making DaVita a tempting stock. - 2025-08-15 07:10:00
Charles Schwab Investment Management Inc. Decreases Stock Position in DaVita Inc. (NYSE:DVA): Charles Schwab Investment Management Inc. cut its stake in shares of DaVita Inc. (NYSE:DVA – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 468,721 shares of the company’s stock after selling 20,536 shares during the period. Charles […] - 2025-08-14 05:22:57
Vanguard Group Inc. Decreases Stock Holdings in DaVita Inc. (NYSE:DVA): Vanguard Group Inc. cut its stake in DaVita Inc. (NYSE:DVA – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 5,054,064 shares of the company’s stock after selling 160,751 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of DaVita worth $773,120,000 at the end of the most recent […] - 2025-08-13 04:54:55
DaVita Inc. (NYSE:DVA) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in DaVita Inc. (NYSE:DVA – Free Report) by 56.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after acquiring an additional 2,778 shares during the quarter. Cetera Investment […] - 2025-08-12 04:16:58
Federated Hermes Inc. Sells 146,428 Shares of DaVita Inc. (NYSE:DVA): Federated Hermes Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 99.4% in the first quarter, Holdings Channel reports. The institutional investor owned 901 shares of the company’s stock after selling 146,428 shares during the period. Federated Hermes Inc.’s holdings in DaVita were worth $138,000 at the end of the most recent […] - 2025-08-11 04:48:58
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Warren Buffett Just Bought Even More of This Dirt-Cheap Stock: Key PointsBerkshire Hathaway increased its already large SiriusXM stake to 37% of the company. - 2025-08-05 13:37:39
Mutual of America Capital Management LLC Sells 286 Shares of DaVita Inc. (NYSE:DVA): Mutual of America Capital Management LLC cut its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,129 shares of the company’s stock after selling 286 shares during the […] - 2025-07-22 08:15:41
DaVita Inc. (NYSE:DVA) Receives $164.50 Consensus Price Target from Analysts: Shares of DaVita Inc. (NYSE:DVA – Get Free Report) have been given an average recommendation of “Hold” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has issued a buy rating on the […] - 2025-07-21 02:14:56
Xponance Inc. Lowers Stock Position in DaVita Inc. (NYSE:DVA): Xponance Inc. lessened its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 10,624 shares of the company’s stock after selling 283 shares during the period. Xponance Inc.’s holdings in DaVita were worth $1,625,000 at the end of […] - 2025-07-16 05:56:52
Alps Advisors Inc. Purchases 239 Shares of DaVita Inc. (NYSE:DVA): Alps Advisors Inc. boosted its position in shares of DaVita Inc. (NYSE:DVA – Free Report) by 11.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,403 shares of the company’s stock after purchasing an additional 239 shares during the […] - 2025-07-16 05:21:06
DaVita Inc. (NYSE:DVA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in DaVita Inc. (NYSE:DVA – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,192 shares of the company’s stock after selling 1,868 shares during the quarter. Principal Financial Group […] - 2025-07-15 06:21:34

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

Date	Number of DVA Shares Held	Base Market Value of DVA Shares	Local Market Value of DVA Shares	Change in DVA Shares Held	Change in DVA Base Value	Current Price per DVA Share Held	Previous Price per DVA Share Held
2025-09-30 (Tuesday)	84,590	USD 11,239,473	USD 11,239,473
2025-09-29 (Monday)	84,540	USD 11,040,079	USD 11,040,079
2025-09-26 (Friday)	84,495	USD 11,051,946	USD 11,051,946
2025-09-25 (Thursday)	84,440	USD 10,999,999	USD 10,999,999
2025-09-24 (Wednesday)	84,370	USD 11,273,519	USD 11,273,519
2025-09-18 (Thursday)	98,259	USD 12,796,270	USD 12,796,270	6	USD 219,886	USD 130.23	USD 128
2025-09-17 (Wednesday)	98,253	USD 12,576,384	USD 12,576,384	54	USD -200,288	USD 128	USD 130.11
2025-09-16 (Tuesday)	98,199	USD 12,776,672	USD 12,776,672
2025-09-15 (Monday)	98,175	USD 12,856,016	USD 12,856,016

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 DVA by Blackrock for IE00BL3J3G74

Show aggregate share trades of DVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 6 130.230* 149.18
2025-09-17 BUY 54 128.000* 149.31
2025-09-11 BUY 30 133.240* 149.40
2025-09-09 BUY 30 136.710* 149.59
2025-07-24 BUY 6 144.770* 149.62
2025-07-23 BUY 36 151.320* 149.60
2025-07-22 BUY 54 146.050* 149.63
2025-07-21 BUY 12 139.430* 149.69
2025-07-18 SELL -60 141.160* 149.75 Profit of 8,985 on sale
2025-07-17 BUY 6 143.380* 149.79
2025-07-16 BUY 24 140.220* 149.85
2025-07-15 SELL -90 140.530* 149.91 Profit of 13,492 on sale
2025-07-14 BUY 48 143.410* 149.95
2025-07-11 SELL -12 142.550* 150.00 Profit of 1,800 on sale
2025-07-10 BUY 48 143.460* 150.04
2025-07-09 BUY 48 141.840* 150.09
2025-07-08 BUY 36 143.800* 150.14
2025-07-07 SELL -138 142.810* 150.19 Profit of 20,726 on sale
2025-07-02 SELL -174 142.560* 150.34 Profit of 26,160 on sale
2025-06-30 BUY 102 142.450* 150.40
2025-06-27 BUY 54 141.670* 150.46
2025-06-25 SELL -12 140.360* 150.59 Profit of 1,807 on sale
2025-06-24 BUY 6 140.950* 150.66
2025-06-23 BUY 156 136.340* 150.77
2025-06-18 SELL -36 135.790* 150.98 Profit of 5,435 on sale
2025-06-13 SELL -18 136.120* 151.30 Profit of 2,723 on sale
2025-06-12 BUY 18 137.350* 151.40
2025-06-11 BUY 24 138.170* 151.50
2025-06-06 SELL -30 137.900* 151.81 Profit of 4,554 on sale
2025-06-05 SELL -18 137.740* 151.92 Profit of 2,734 on sale
2025-06-04 SELL -24 136.750* 152.03 Profit of 3,649 on sale
2025-06-02 BUY 78 134.410* 152.30
2025-05-30 SELL -18 136.260* 152.43 Profit of 2,744 on sale
2025-05-29 BUY 6 136.330* 152.56
2025-05-28 SELL -6 136.660* 152.69 Profit of 916 on sale
2025-05-27 BUY 66 139.890* 152.79
2025-05-23 SELL -120 138.190* 153.04 Profit of 18,364 on sale
2025-05-22 SELL -132 138.520* 153.16 Profit of 20,217 on sale
2025-05-21 BUY 6 140.850* 153.26
2025-05-20 BUY 48 145.770* 153.33
2025-05-19 BUY 174 144.960* 153.40
2025-05-16 BUY 162 145.410* 153.47
2025-05-15 BUY 132 143.600* 153.56
2025-05-14 BUY 120 139.900* 153.68
2025-05-13 SELL -24 143.980* 153.76 Profit of 3,690 on sale
2025-05-12 BUY 6 144.430* 153.85
2025-05-09 BUY 18 143.760* 153.94
2025-05-08 SELL -174 143.630* 154.03 Profit of 26,802 on sale
2025-05-07 SELL -84 143.960* 154.13 Profit of 12,947 on sale
2025-05-06 BUY 210 142.620* 154.23
2025-05-02 BUY 18 141.130* 154.48
2025-05-01 SELL -30 140.440* 154.61 Profit of 4,638 on sale
2025-04-30 BUY 18 141.550* 154.74
2025-04-29 BUY 42 141.540* 154.87
2025-04-28 BUY 90 140.500* 155.01
2025-04-25 BUY 84 139.560* 155.17
2025-04-24 BUY 24 139.560* 155.32
2025-04-23 BUY 66 138.930* 155.49
2025-04-22 SELL -36 134.970* 155.70 Profit of 5,605 on sale
2025-04-17 BUY 12 140.030* 156.03
2025-04-16 BUY 24 141.500* 156.19
2025-04-15 BUY 120 146.280* 156.29
2025-04-11 BUY 150 155.510* 156.36
2025-04-10 BUY 246 153.360* 156.40
2025-04-09 BUY 48 152.860* 156.44
2025-04-08 BUY 126 143.920* 156.58
2025-04-07 BUY 144 146.610* 156.69
2025-04-04 SELL -360 149.490* 156.78 Profit of 56,440 on sale
2025-04-02 BUY 42 154.290* 156.81
2025-03-31 SELL -162 152.970* 156.91 Profit of 25,420 on sale
2025-03-28 SELL -102 150.220* 156.99 Profit of 16,013 on sale
2025-03-27 SELL -30 152.500* 157.05 Profit of 4,711 on sale
2025-03-26 BUY 54 151.370* 157.12
2025-03-25 SELL -72 150.780* 157.20 Profit of 11,318 on sale
2025-03-24 BUY 42 150.410* 157.29
2025-03-21 BUY 72 148.150* 157.41
2025-03-19 BUY 12 149.830* 157.62
2025-03-18 SELL -108 149.370* 157.73 Profit of 17,035 on sale
2025-03-17 BUY 114 149.240* 157.85
2025-03-14 BUY 102 143.450* 158.05
2025-03-13 BUY 504 141.120* 158.28
2025-03-12 BUY 240 142.630* 158.51
2025-03-11 BUY 96 146.630* 158.68
2025-03-07 BUY 60 147.020* 158.96
2025-03-06 SELL -54 140.360* 159.24 Profit of 8,599 on sale
2025-03-05 BUY 186 140.000* 159.53
2025-03-04 BUY 36 141.610* 159.81
2025-03-03 BUY 162 143.100* 160.08
2025-02-28 SELL -42 147.880* 160.27 Profit of 6,732 on sale
2025-02-27 BUY 6 146.740* 160.50
2025-02-26 SELL -12 145.950* 160.74 Profit of 1,929 on sale
2025-02-25 BUY 114 142.980* 161.04
2025-02-21 BUY 84 142.400* 161.70
2025-02-20 BUY 48 145.920* 161.98
2025-02-19 BUY 12 154.960* 162.11
2025-02-18 BUY 30 155.050* 162.24
2025-02-13 BUY 102 177.060* 162.14
2025-02-12 BUY 36 172.000* 161.94
2025-02-11 SELL -12 173.750* 161.70 Profit of 1,940 on sale
2025-02-07 SELL -48 173.580* 161.20 Profit of 7,737 on sale
2025-02-06 BUY 24 172.070* 160.96
2025-02-04 BUY 210 177.350* 160.23
2025-02-03 BUY 78 177.060* 159.84
2025-01-31 BUY 18 176.200* 159.45
2025-01-30 BUY 12 176.500* 159.03
2025-01-29 BUY 114 173.770* 158.66
2025-01-28 BUY 54 173.210* 158.29
2025-01-27 BUY 84 175.530* 157.83
2025-01-24 BUY 54 170.280* 157.50
2025-01-23 BUY 156 169.900* 157.15
2025-01-02 BUY 198 149.820* 157.36
2024-12-30 BUY 1,566 149.790* 157.59
2024-12-10 BUY 42 153.810* 157.70
2024-12-09 BUY 48 158.060* 157.69
2024-12-06 BUY 72 160.250* 157.61
2024-12-05 BUY 18 161.370* 157.48
2024-12-04 BUY 66 163.380* 157.28
2024-12-03 BUY 210 164.010* 157.04
2024-12-02 BUY 18 163.740* 156.79
2024-11-29 BUY 138 166.170* 156.43
2024-11-27 BUY 162 165.630* 155.66
2024-11-26 BUY 348 167.960* 155.13
2024-11-25 BUY 360 166.990* 154.59
2024-11-22 BUY 420 165.510* 154.07
2024-11-21 BUY 66 164.140* 153.56
2024-11-20 BUY 60 161.400* 153.15
2024-11-19 BUY 54 156.980* 152.94
2024-11-18 BUY 486 157.410* 152.67
2024-11-12 BUY 168 158.040* 152.34
2024-11-11 BUY 114 154.480* 152.20
2024-11-08 BUY 84 149.660* 152.38
2024-11-07 BUY 534 150.370* 152.53
2024-11-06 BUY 162 147.070* 152.99
2024-11-05 BUY 240 147.080* 153.52
2024-11-04 BUY 42 144.940* 154.38
2024-11-01 BUY 96 141.590* 155.80
2024-10-31 BUY 24 139.810* 157.80
2024-10-30 BUY 60 141.220* 160.17
2024-10-29 BUY 174 158.310* 160.48
2024-10-28 SELL -42 157.050* 161.17 Profit of 6,769 on sale
2024-10-25 BUY 72 156.990* 162.22
2024-10-24 BUY 48 161.380* 162.49
2024-10-23 BUY 60 162.780* 162.35
2024-10-22 BUY 324 163.160* 161.54
2024-10-21 BUY 168 161.540* 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	6	130.230*	149.18
2025-09-17	BUY	54	128.000*	149.31
2025-09-11	BUY	30	133.240*	149.40
2025-09-09	BUY	30	136.710*	149.59
2025-07-24	BUY	6	144.770*	149.62
2025-07-23	BUY	36	151.320*	149.60
2025-07-22	BUY	54	146.050*	149.63
2025-07-21	BUY	12	139.430*	149.69
2025-07-18	SELL	-60	141.160*	149.75 Profit of 8,985 on sale
2025-07-17	BUY	6	143.380*	149.79
2025-07-16	BUY	24	140.220*	149.85
2025-07-15	SELL	-90	140.530*	149.91 Profit of 13,492 on sale
2025-07-14	BUY	48	143.410*	149.95
2025-07-11	SELL	-12	142.550*	150.00 Profit of 1,800 on sale
2025-07-10	BUY	48	143.460*	150.04
2025-07-09	BUY	48	141.840*	150.09
2025-07-08	BUY	36	143.800*	150.14
2025-07-07	SELL	-138	142.810*	150.19 Profit of 20,726 on sale
2025-07-02	SELL	-174	142.560*	150.34 Profit of 26,160 on sale
2025-06-30	BUY	102	142.450*	150.40
2025-06-27	BUY	54	141.670*	150.46
2025-06-25	SELL	-12	140.360*	150.59 Profit of 1,807 on sale
2025-06-24	BUY	6	140.950*	150.66
2025-06-23	BUY	156	136.340*	150.77
2025-06-18	SELL	-36	135.790*	150.98 Profit of 5,435 on sale
2025-06-13	SELL	-18	136.120*	151.30 Profit of 2,723 on sale
2025-06-12	BUY	18	137.350*	151.40
2025-06-11	BUY	24	138.170*	151.50
2025-06-06	SELL	-30	137.900*	151.81 Profit of 4,554 on sale
2025-06-05	SELL	-18	137.740*	151.92 Profit of 2,734 on sale
2025-06-04	SELL	-24	136.750*	152.03 Profit of 3,649 on sale
2025-06-02	BUY	78	134.410*	152.30
2025-05-30	SELL	-18	136.260*	152.43 Profit of 2,744 on sale
2025-05-29	BUY	6	136.330*	152.56
2025-05-28	SELL	-6	136.660*	152.69 Profit of 916 on sale
2025-05-27	BUY	66	139.890*	152.79
2025-05-23	SELL	-120	138.190*	153.04 Profit of 18,364 on sale
2025-05-22	SELL	-132	138.520*	153.16 Profit of 20,217 on sale
2025-05-21	BUY	6	140.850*	153.26
2025-05-20	BUY	48	145.770*	153.33
2025-05-19	BUY	174	144.960*	153.40
2025-05-16	BUY	162	145.410*	153.47
2025-05-15	BUY	132	143.600*	153.56
2025-05-14	BUY	120	139.900*	153.68
2025-05-13	SELL	-24	143.980*	153.76 Profit of 3,690 on sale
2025-05-12	BUY	6	144.430*	153.85
2025-05-09	BUY	18	143.760*	153.94
2025-05-08	SELL	-174	143.630*	154.03 Profit of 26,802 on sale
2025-05-07	SELL	-84	143.960*	154.13 Profit of 12,947 on sale
2025-05-06	BUY	210	142.620*	154.23
2025-05-02	BUY	18	141.130*	154.48
2025-05-01	SELL	-30	140.440*	154.61 Profit of 4,638 on sale
2025-04-30	BUY	18	141.550*	154.74
2025-04-29	BUY	42	141.540*	154.87
2025-04-28	BUY	90	140.500*	155.01
2025-04-25	BUY	84	139.560*	155.17
2025-04-24	BUY	24	139.560*	155.32
2025-04-23	BUY	66	138.930*	155.49
2025-04-22	SELL	-36	134.970*	155.70 Profit of 5,605 on sale
2025-04-17	BUY	12	140.030*	156.03
2025-04-16	BUY	24	141.500*	156.19
2025-04-15	BUY	120	146.280*	156.29
2025-04-11	BUY	150	155.510*	156.36
2025-04-10	BUY	246	153.360*	156.40
2025-04-09	BUY	48	152.860*	156.44
2025-04-08	BUY	126	143.920*	156.58
2025-04-07	BUY	144	146.610*	156.69
2025-04-04	SELL	-360	149.490*	156.78 Profit of 56,440 on sale
2025-04-02	BUY	42	154.290*	156.81
2025-03-31	SELL	-162	152.970*	156.91 Profit of 25,420 on sale
2025-03-28	SELL	-102	150.220*	156.99 Profit of 16,013 on sale
2025-03-27	SELL	-30	152.500*	157.05 Profit of 4,711 on sale
2025-03-26	BUY	54	151.370*	157.12
2025-03-25	SELL	-72	150.780*	157.20 Profit of 11,318 on sale
2025-03-24	BUY	42	150.410*	157.29
2025-03-21	BUY	72	148.150*	157.41
2025-03-19	BUY	12	149.830*	157.62
2025-03-18	SELL	-108	149.370*	157.73 Profit of 17,035 on sale
2025-03-17	BUY	114	149.240*	157.85
2025-03-14	BUY	102	143.450*	158.05
2025-03-13	BUY	504	141.120*	158.28
2025-03-12	BUY	240	142.630*	158.51
2025-03-11	BUY	96	146.630*	158.68
2025-03-07	BUY	60	147.020*	158.96
2025-03-06	SELL	-54	140.360*	159.24 Profit of 8,599 on sale
2025-03-05	BUY	186	140.000*	159.53
2025-03-04	BUY	36	141.610*	159.81
2025-03-03	BUY	162	143.100*	160.08
2025-02-28	SELL	-42	147.880*	160.27 Profit of 6,732 on sale
2025-02-27	BUY	6	146.740*	160.50
2025-02-26	SELL	-12	145.950*	160.74 Profit of 1,929 on sale
2025-02-25	BUY	114	142.980*	161.04
2025-02-21	BUY	84	142.400*	161.70
2025-02-20	BUY	48	145.920*	161.98
2025-02-19	BUY	12	154.960*	162.11
2025-02-18	BUY	30	155.050*	162.24
2025-02-13	BUY	102	177.060*	162.14
2025-02-12	BUY	36	172.000*	161.94
2025-02-11	SELL	-12	173.750*	161.70 Profit of 1,940 on sale
2025-02-07	SELL	-48	173.580*	161.20 Profit of 7,737 on sale
2025-02-06	BUY	24	172.070*	160.96
2025-02-04	BUY	210	177.350*	160.23
2025-02-03	BUY	78	177.060*	159.84
2025-01-31	BUY	18	176.200*	159.45
2025-01-30	BUY	12	176.500*	159.03
2025-01-29	BUY	114	173.770*	158.66
2025-01-28	BUY	54	173.210*	158.29
2025-01-27	BUY	84	175.530*	157.83
2025-01-24	BUY	54	170.280*	157.50
2025-01-23	BUY	156	169.900*	157.15
2025-01-02	BUY	198	149.820*	157.36
2024-12-30	BUY	1,566	149.790*	157.59
2024-12-10	BUY	42	153.810*	157.70
2024-12-09	BUY	48	158.060*	157.69
2024-12-06	BUY	72	160.250*	157.61
2024-12-05	BUY	18	161.370*	157.48
2024-12-04	BUY	66	163.380*	157.28
2024-12-03	BUY	210	164.010*	157.04
2024-12-02	BUY	18	163.740*	156.79
2024-11-29	BUY	138	166.170*	156.43
2024-11-27	BUY	162	165.630*	155.66
2024-11-26	BUY	348	167.960*	155.13
2024-11-25	BUY	360	166.990*	154.59
2024-11-22	BUY	420	165.510*	154.07
2024-11-21	BUY	66	164.140*	153.56
2024-11-20	BUY	60	161.400*	153.15
2024-11-19	BUY	54	156.980*	152.94
2024-11-18	BUY	486	157.410*	152.67
2024-11-12	BUY	168	158.040*	152.34
2024-11-11	BUY	114	154.480*	152.20
2024-11-08	BUY	84	149.660*	152.38
2024-11-07	BUY	534	150.370*	152.53
2024-11-06	BUY	162	147.070*	152.99
2024-11-05	BUY	240	147.080*	153.52
2024-11-04	BUY	42	144.940*	154.38
2024-11-01	BUY	96	141.590*	155.80
2024-10-31	BUY	24	139.810*	157.80
2024-10-30	BUY	60	141.220*	160.17
2024-10-29	BUY	174	158.310*	160.48
2024-10-28	SELL	-42	157.050*	161.17 Profit of 6,769 on sale
2024-10-25	BUY	72	156.990*	162.22
2024-10-24	BUY	48	161.380*	162.49
2024-10-23	BUY	60	162.780*	162.35
2024-10-22	BUY	324	163.160*	161.54
2024-10-21	BUY	168	161.540*	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 DVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	220,787	4	273,682	80.7%
2025-09-18	180,162	1	224,695	80.2%
2025-09-17	227,895	18	288,918	78.9%
2025-09-16	166,493	0	279,677	59.5%
2025-09-15	110,876	0	196,284	56.5%
2025-09-12	109,446	0	156,328	70.0%
2025-09-11	188,723	22	284,009	66.4%
2025-09-10	205,964	0	259,875	79.3%
2025-09-09	166,490	20	270,393	61.6%
2025-09-08	180,014	1	321,266	56.0%
2025-09-05	126,889	0	230,309	55.1%
2025-09-04	208,875	0	302,938	68.9%
2025-09-03	119,360	0	153,446	77.8%
2025-09-02	207,645	0	256,132	81.1%
2025-08-29	101,662	0	155,000	65.6%
2025-08-28	193,290	569	312,871	61.8%
2025-08-27	113,842	3	150,799	75.5%
2025-08-26	144,023	0	209,123	68.9%
2025-08-25	146,738	54	187,902	78.1%
2025-08-22	195,486	671	259,351	75.4%
2025-08-21	160,761	0	195,686	82.2%
2025-08-20	117,276	0	150,145	78.1%
2025-08-19	185,801	17	257,732	72.1%
2025-08-18	198,068	28	240,478	82.4%
2025-08-15	177,917	25	234,260	75.9%
2025-08-14	191,040	0	225,310	84.8%
2025-08-13	165,011	113	217,574	75.8%
2025-08-12	207,609	10	293,646	70.7%
2025-08-11	244,660	503	301,551	81.1%
2025-08-08	291,449	16	381,108	76.5%
2025-08-07	258,382	2,036	387,300	66.7%
2025-08-06	1,185,896	9,359	1,456,232	81.4%
2025-08-05	422,631	0	495,061	85.4%
2025-08-04	249,139	410	305,725	81.5%
2025-08-01	204,763	13	250,096	81.9%
2025-07-31	151,423	0	189,752	79.8%
2025-07-30	151,473	0	216,775	69.9%
2025-07-29	112,277	0	187,413	59.9%
2025-07-28	111,405	73	145,024	76.8%
2025-07-25	112,640	0	156,254	72.1%
2025-07-24	329,928	14	400,377	82.4%
2025-07-23	375,174	572	471,688	79.5%
2025-07-22	257,669	806	364,675	70.7%
2025-07-21	160,854	43	233,477	68.9%
2025-07-18	212,262	14	274,322	77.4%

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