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 EA

Stock Name	Electronic Arts Inc
Ticker	EA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2855121099
LEI	549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12: Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush: Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025: Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review: Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00: Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC: In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA): LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete: Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold: Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company: Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

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

Date	Number of EA Shares Held	Base Market Value of EA Shares	Local Market Value of EA Shares	Change in EA Shares Held	Change in EA Base Value	Current Price per EA Share Held	Previous Price per EA Share Held
2025-09-25 (Thursday)	531,845	USD 89,520,150	USD 89,520,150
2025-09-24 (Wednesday)	531,411	USD 88,931,631	USD 88,931,631
2025-09-18 (Thursday)	539,762	USD 93,470,586	USD 93,470,586	32	USD -221,145	USD 173.17	USD 173.59
2025-09-17 (Wednesday)	539,730	USD 93,691,731	USD 93,691,731	288	USD 864,552	USD 173.59	USD 172.08
2025-09-16 (Tuesday)	539,442	USD 92,827,179	USD 92,827,179
2025-09-15 (Monday)	539,314	USD 92,635,269	USD 92,635,269
2025-09-12 (Friday)	538,994	USD 92,911,786	USD 92,911,786
2025-09-11 (Thursday)	538,898	USD 91,553,381	USD 91,553,381	160	USD -177,538	USD 169.89	USD 170.27
2025-09-10 (Wednesday)	538,738	USD 91,730,919	USD 91,730,919	0	USD 2,278,861	USD 170.27	USD 166.04
2025-09-09 (Tuesday)	538,738	USD 89,452,058	USD 89,452,058	160	USD -1,061,361	USD 166.04	USD 168.06

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 EA by Blackrock for IE00BL3J3G74

Show aggregate share trades of EA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 32 173.170* 146.71
2025-09-17 BUY 288 173.590* 146.55
2025-09-11 BUY 160 169.890* 146.41
2025-09-09 BUY 160 166.040* 146.15
2025-07-24 BUY 32 152.640* 146.11
2025-07-23 BUY 192 153.730* 146.06
2025-07-22 BUY 288 157.020* 146.00
2025-07-21 BUY 64 153.390* 145.95
2025-07-18 SELL -320 150.110* 145.93 Profit of 46,696 on sale
2025-07-17 BUY 32 149.830* 145.90
2025-07-16 BUY 128 149.350* 145.88
2025-07-15 SELL -480 148.740* 145.86 Profit of 70,014 on sale
2025-07-14 BUY 256 148.830* 145.84
2025-07-11 SELL -64 148.690* 145.82 Profit of 9,333 on sale
2025-07-10 BUY 256 151.300* 145.79
2025-07-09 BUY 256 152.680* 145.74
2025-07-08 BUY 192 152.640* 145.70
2025-07-07 SELL -736 153.530* 145.65 Profit of 107,197 on sale
2025-07-02 SELL -928 157.030* 145.44 Profit of 134,969 on sale
2025-06-30 BUY 544 159.700* 145.34
2025-06-27 BUY 288 157.740* 145.26
2025-06-25 SELL -64 157.820* 145.09 Profit of 9,286 on sale
2025-06-24 BUY 32 157.950* 145.00
2025-06-23 BUY 832 154.410* 144.93
2025-06-18 SELL -198 151.000* 144.85 Profit of 28,680 on sale
2025-06-13 SELL -99 148.480* 144.73 Profit of 14,329 on sale
2025-06-12 BUY 99 150.050* 144.70
2025-06-11 BUY 132 147.680* 144.67
2025-06-06 SELL -165 149.570* 144.60 Profit of 23,859 on sale
2025-06-05 SELL -99 147.880* 144.58 Profit of 14,313 on sale
2025-06-04 SELL -132 148.460* 144.55 Profit of 19,080 on sale
2025-06-02 BUY 429 145.880* 144.52
2025-05-30 SELL -96 143.780* 144.53 Profit of 13,875 on sale
2025-05-29 BUY 33 142.840* 144.54
2025-05-28 SELL -33 146.880* 144.52 Profit of 4,769 on sale
2025-05-27 BUY 363 146.910* 144.51
2025-05-23 SELL -660 146.890* 144.47 Profit of 95,348 on sale
2025-05-22 SELL -726 146.630* 144.45 Profit of 104,870 on sale
2025-05-21 BUY 33 150.500* 144.40
2025-05-20 BUY 264 151.920* 144.34
2025-05-19 BUY 957 150.480* 144.28
2025-05-16 BUY 891 151.540* 144.22
2025-05-15 BUY 726 149.570* 144.18
2025-05-14 BUY 660 147.230* 144.15
2025-05-13 SELL -132 149.060* 144.11 Profit of 19,022 on sale
2025-05-12 BUY 33 149.270* 144.06
2025-05-09 BUY 99 153.300* 143.98
2025-05-08 SELL -957 155.660* 143.88 Profit of 137,690 on sale
2025-05-07 SELL -462 155.500* 143.77 Profit of 66,423 on sale
2025-05-06 BUY 1,155 154.540* 143.67
2025-05-02 BUY 99 151.100* 143.50
2025-05-01 SELL -165 145.100* 143.49 Profit of 23,676 on sale
2025-04-30 BUY 99 145.090* 143.47
2025-04-29 BUY 231 145.970* 143.45
2025-04-28 BUY 493 146.720* 143.42
2025-04-25 BUY 462 146.600* 143.39
2025-04-24 BUY 132 146.190* 143.36
2025-04-23 BUY 363 143.730* 143.36
2025-04-22 SELL -200 145.870* 143.33 Profit of 28,666 on sale
2025-04-17 BUY 66 145.610* 143.28
2025-04-16 BUY 132 142.970* 143.29
2025-04-15 BUY 660 145.610* 143.26
2025-04-11 BUY 825 142.930* 143.24
2025-04-10 BUY 1,353 139.390* 143.28
2025-04-09 BUY 264 136.580* 143.36
2025-04-08 BUY 693 132.530* 143.48
2025-04-07 BUY 791 134.620* 143.57
2025-04-04 SELL -1,980 135.340* 143.67 Profit of 284,461 on sale
2025-04-02 BUY 231 144.870* 143.65
2025-03-31 SELL -891 144.520* 143.62 Profit of 127,966 on sale
2025-03-28 SELL -561 144.250* 143.61 Profit of 80,567 on sale
2025-03-27 SELL -165 145.300* 143.59 Profit of 23,693 on sale
2025-03-26 BUY 297 145.190* 143.57
2025-03-25 SELL -396 144.500* 143.56 Profit of 56,851 on sale
2025-03-24 BUY 231 144.550* 143.55
2025-03-21 BUY 396 144.300* 143.54
2025-03-19 BUY 62 141.970* 143.56
2025-03-18 SELL -594 141.870* 143.59 Profit of 85,290 on sale
2025-03-17 BUY 627 142.900* 143.60
2025-03-14 BUY 561 138.710* 143.66
2025-03-13 BUY 2,768 137.720* 143.74
2025-03-12 BUY 1,320 136.120* 143.85
2025-03-11 BUY 528 137.880* 143.93
2025-03-07 BUY 312 140.040* 144.03
2025-03-06 SELL -297 136.790* 144.14 Profit of 42,809 on sale
2025-03-05 BUY 1,027 134.050* 144.29
2025-03-04 BUY 198 131.820* 144.47
2025-03-03 BUY 891 129.230* 144.70
2025-02-28 SELL -231 129.120* 144.94 Profit of 33,482 on sale
2025-02-27 BUY 33 130.460* 145.17
2025-02-26 SELL -66 131.190* 145.39 Profit of 9,596 on sale
2025-02-25 BUY 627 131.730* 145.61
2025-02-21 BUY 462 130.950* 146.05
2025-02-20 BUY 264 129.990* 146.32
2025-02-19 BUY 66 129.340* 146.61
2025-02-18 BUY 165 128.350* 146.93
2025-02-13 BUY 561 129.820* 147.90
2025-02-12 BUY 198 131.170* 148.22
2025-02-11 SELL -66 133.350* 148.50 Profit of 9,801 on sale
2025-02-07 SELL -264 128.600* 149.23 Profit of 39,396 on sale
2025-02-06 BUY 132 132.000* 149.58
2025-02-04 BUY 1,155 121.250* 150.59
2025-02-03 BUY 429 122.910* 151.19
2025-01-31 BUY 99 122.910* 151.82
2025-01-30 BUY 66 118.680* 152.57
2025-01-29 BUY 627 117.100* 153.40
2025-01-28 BUY 297 116.530* 154.28
2025-01-27 BUY 462 117.910* 155.16
2025-01-24 BUY 297 116.560* 156.13
2025-01-23 BUY 858 118.580* 157.09
2025-01-02 BUY 1,089 145.900* 157.39
2024-12-30 BUY 4,485 146.540* 157.68
2024-12-10 BUY 231 165.300* 157.47
2024-12-09 BUY 264 165.610* 157.23
2024-12-06 BUY 396 167.010* 156.95
2024-12-05 BUY 99 165.620* 156.68
2024-12-04 BUY 363 167.420* 156.35
2024-12-03 BUY 1,164 167.700* 155.98
2024-12-02 BUY 98 165.960* 155.65
2024-11-29 BUY 759 163.670* 155.37
2024-11-27 BUY 891 163.100* 154.80
2024-11-26 BUY 1,914 165.020* 154.41
2024-11-25 BUY 1,980 164.140* 154.02
2024-11-22 BUY 2,310 166.670* 153.49
2024-11-21 BUY 363 167.970* 152.86
2024-11-20 BUY 330 166.710* 152.23
2024-11-19 BUY 297 166.130* 151.57
2024-11-18 BUY 2,673 164.010* 150.95
2024-11-12 BUY 924 162.870* 150.32
2024-11-11 BUY 627 159.390* 149.82
2024-11-08 BUY 470 157.910* 149.34
2024-11-07 BUY 2,937 160.000* 148.67
2024-11-06 BUY 2,438 157.960* 148.06
2024-11-05 BUY 1,316 155.500* 146.91
2024-11-05 BUY 1,316 155.500* 146.91
2024-11-04 BUY 231 152.890* 146.41
2024-11-01 BUY 528 151.260* 145.97
2024-10-31 BUY 132 150.850* 145.48
2024-10-30 BUY 328 149.140* 145.08
2024-10-29 BUY 1,221 145.620* 145.01
2024-10-28 SELL -231 144.180* 145.29 Profit of 33,561 on sale
2024-10-28 SELL -231 144.180* 145.29 Profit of 33,561 on sale
2024-10-25 BUY 396 145.200* 145.33
2024-10-25 BUY 396 145.200* 145.33
2024-10-24 BUY 264 145.030* 145.43
2024-10-23 BUY 330 144.860* 145.72
2024-10-22 BUY 1,776 145.720* 145.71
2024-10-21 BUY 924 145.710* 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	32	173.170*	146.71
2025-09-17	BUY	288	173.590*	146.55
2025-09-11	BUY	160	169.890*	146.41
2025-09-09	BUY	160	166.040*	146.15
2025-07-24	BUY	32	152.640*	146.11
2025-07-23	BUY	192	153.730*	146.06
2025-07-22	BUY	288	157.020*	146.00
2025-07-21	BUY	64	153.390*	145.95
2025-07-18	SELL	-320	150.110*	145.93 Profit of 46,696 on sale
2025-07-17	BUY	32	149.830*	145.90
2025-07-16	BUY	128	149.350*	145.88
2025-07-15	SELL	-480	148.740*	145.86 Profit of 70,014 on sale
2025-07-14	BUY	256	148.830*	145.84
2025-07-11	SELL	-64	148.690*	145.82 Profit of 9,333 on sale
2025-07-10	BUY	256	151.300*	145.79
2025-07-09	BUY	256	152.680*	145.74
2025-07-08	BUY	192	152.640*	145.70
2025-07-07	SELL	-736	153.530*	145.65 Profit of 107,197 on sale
2025-07-02	SELL	-928	157.030*	145.44 Profit of 134,969 on sale
2025-06-30	BUY	544	159.700*	145.34
2025-06-27	BUY	288	157.740*	145.26
2025-06-25	SELL	-64	157.820*	145.09 Profit of 9,286 on sale
2025-06-24	BUY	32	157.950*	145.00
2025-06-23	BUY	832	154.410*	144.93
2025-06-18	SELL	-198	151.000*	144.85 Profit of 28,680 on sale
2025-06-13	SELL	-99	148.480*	144.73 Profit of 14,329 on sale
2025-06-12	BUY	99	150.050*	144.70
2025-06-11	BUY	132	147.680*	144.67
2025-06-06	SELL	-165	149.570*	144.60 Profit of 23,859 on sale
2025-06-05	SELL	-99	147.880*	144.58 Profit of 14,313 on sale
2025-06-04	SELL	-132	148.460*	144.55 Profit of 19,080 on sale
2025-06-02	BUY	429	145.880*	144.52
2025-05-30	SELL	-96	143.780*	144.53 Profit of 13,875 on sale
2025-05-29	BUY	33	142.840*	144.54
2025-05-28	SELL	-33	146.880*	144.52 Profit of 4,769 on sale
2025-05-27	BUY	363	146.910*	144.51
2025-05-23	SELL	-660	146.890*	144.47 Profit of 95,348 on sale
2025-05-22	SELL	-726	146.630*	144.45 Profit of 104,870 on sale
2025-05-21	BUY	33	150.500*	144.40
2025-05-20	BUY	264	151.920*	144.34
2025-05-19	BUY	957	150.480*	144.28
2025-05-16	BUY	891	151.540*	144.22
2025-05-15	BUY	726	149.570*	144.18
2025-05-14	BUY	660	147.230*	144.15
2025-05-13	SELL	-132	149.060*	144.11 Profit of 19,022 on sale
2025-05-12	BUY	33	149.270*	144.06
2025-05-09	BUY	99	153.300*	143.98
2025-05-08	SELL	-957	155.660*	143.88 Profit of 137,690 on sale
2025-05-07	SELL	-462	155.500*	143.77 Profit of 66,423 on sale
2025-05-06	BUY	1,155	154.540*	143.67
2025-05-02	BUY	99	151.100*	143.50
2025-05-01	SELL	-165	145.100*	143.49 Profit of 23,676 on sale
2025-04-30	BUY	99	145.090*	143.47
2025-04-29	BUY	231	145.970*	143.45
2025-04-28	BUY	493	146.720*	143.42
2025-04-25	BUY	462	146.600*	143.39
2025-04-24	BUY	132	146.190*	143.36
2025-04-23	BUY	363	143.730*	143.36
2025-04-22	SELL	-200	145.870*	143.33 Profit of 28,666 on sale
2025-04-17	BUY	66	145.610*	143.28
2025-04-16	BUY	132	142.970*	143.29
2025-04-15	BUY	660	145.610*	143.26
2025-04-11	BUY	825	142.930*	143.24
2025-04-10	BUY	1,353	139.390*	143.28
2025-04-09	BUY	264	136.580*	143.36
2025-04-08	BUY	693	132.530*	143.48
2025-04-07	BUY	791	134.620*	143.57
2025-04-04	SELL	-1,980	135.340*	143.67 Profit of 284,461 on sale
2025-04-02	BUY	231	144.870*	143.65
2025-03-31	SELL	-891	144.520*	143.62 Profit of 127,966 on sale
2025-03-28	SELL	-561	144.250*	143.61 Profit of 80,567 on sale
2025-03-27	SELL	-165	145.300*	143.59 Profit of 23,693 on sale
2025-03-26	BUY	297	145.190*	143.57
2025-03-25	SELL	-396	144.500*	143.56 Profit of 56,851 on sale
2025-03-24	BUY	231	144.550*	143.55
2025-03-21	BUY	396	144.300*	143.54
2025-03-19	BUY	62	141.970*	143.56
2025-03-18	SELL	-594	141.870*	143.59 Profit of 85,290 on sale
2025-03-17	BUY	627	142.900*	143.60
2025-03-14	BUY	561	138.710*	143.66
2025-03-13	BUY	2,768	137.720*	143.74
2025-03-12	BUY	1,320	136.120*	143.85
2025-03-11	BUY	528	137.880*	143.93
2025-03-07	BUY	312	140.040*	144.03
2025-03-06	SELL	-297	136.790*	144.14 Profit of 42,809 on sale
2025-03-05	BUY	1,027	134.050*	144.29
2025-03-04	BUY	198	131.820*	144.47
2025-03-03	BUY	891	129.230*	144.70
2025-02-28	SELL	-231	129.120*	144.94 Profit of 33,482 on sale
2025-02-27	BUY	33	130.460*	145.17
2025-02-26	SELL	-66	131.190*	145.39 Profit of 9,596 on sale
2025-02-25	BUY	627	131.730*	145.61
2025-02-21	BUY	462	130.950*	146.05
2025-02-20	BUY	264	129.990*	146.32
2025-02-19	BUY	66	129.340*	146.61
2025-02-18	BUY	165	128.350*	146.93
2025-02-13	BUY	561	129.820*	147.90
2025-02-12	BUY	198	131.170*	148.22
2025-02-11	SELL	-66	133.350*	148.50 Profit of 9,801 on sale
2025-02-07	SELL	-264	128.600*	149.23 Profit of 39,396 on sale
2025-02-06	BUY	132	132.000*	149.58
2025-02-04	BUY	1,155	121.250*	150.59
2025-02-03	BUY	429	122.910*	151.19
2025-01-31	BUY	99	122.910*	151.82
2025-01-30	BUY	66	118.680*	152.57
2025-01-29	BUY	627	117.100*	153.40
2025-01-28	BUY	297	116.530*	154.28
2025-01-27	BUY	462	117.910*	155.16
2025-01-24	BUY	297	116.560*	156.13
2025-01-23	BUY	858	118.580*	157.09
2025-01-02	BUY	1,089	145.900*	157.39
2024-12-30	BUY	4,485	146.540*	157.68
2024-12-10	BUY	231	165.300*	157.47
2024-12-09	BUY	264	165.610*	157.23
2024-12-06	BUY	396	167.010*	156.95
2024-12-05	BUY	99	165.620*	156.68
2024-12-04	BUY	363	167.420*	156.35
2024-12-03	BUY	1,164	167.700*	155.98
2024-12-02	BUY	98	165.960*	155.65
2024-11-29	BUY	759	163.670*	155.37
2024-11-27	BUY	891	163.100*	154.80
2024-11-26	BUY	1,914	165.020*	154.41
2024-11-25	BUY	1,980	164.140*	154.02
2024-11-22	BUY	2,310	166.670*	153.49
2024-11-21	BUY	363	167.970*	152.86
2024-11-20	BUY	330	166.710*	152.23
2024-11-19	BUY	297	166.130*	151.57
2024-11-18	BUY	2,673	164.010*	150.95
2024-11-12	BUY	924	162.870*	150.32
2024-11-11	BUY	627	159.390*	149.82
2024-11-08	BUY	470	157.910*	149.34
2024-11-07	BUY	2,937	160.000*	148.67
2024-11-06	BUY	2,438	157.960*	148.06
2024-11-05	BUY	1,316	155.500*	146.91
2024-11-05	BUY	1,316	155.500*	146.91
2024-11-04	BUY	231	152.890*	146.41
2024-11-01	BUY	528	151.260*	145.97
2024-10-31	BUY	132	150.850*	145.48
2024-10-30	BUY	328	149.140*	145.08
2024-10-29	BUY	1,221	145.620*	145.01
2024-10-28	SELL	-231	144.180*	145.29 Profit of 33,561 on sale
2024-10-28	SELL	-231	144.180*	145.29 Profit of 33,561 on sale
2024-10-25	BUY	396	145.200*	145.33
2024-10-25	BUY	396	145.200*	145.33
2024-10-24	BUY	264	145.030*	145.43
2024-10-23	BUY	330	144.860*	145.72
2024-10-22	BUY	1,776	145.720*	145.71
2024-10-21	BUY	924	145.710*	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 EA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	447,031	0	1,022,239	43.7%
2025-09-18	648,781	56	967,180	67.1%
2025-09-17	371,149	270	736,539	50.4%
2025-09-16	458,308	2	902,711	50.8%
2025-09-15	473,707	1,064	738,121	64.2%
2025-09-12	542,256	0	757,112	71.6%
2025-09-11	638,776	175	998,932	63.9%
2025-09-10	649,089	33	1,105,588	58.7%
2025-09-09	375,629	0	737,710	50.9%
2025-09-08	457,592	1	707,131	64.7%
2025-09-05	385,900	41	689,565	56.0%
2025-09-04	758,360	1,143	1,385,909	54.7%
2025-09-03	645,427	86	1,034,091	62.4%
2025-09-02	506,458	285	830,457	61.0%
2025-08-29	370,226	1,016	659,338	56.2%
2025-08-28	498,211	89	1,022,526	48.7%
2025-08-27	540,047	99	744,697	72.5%
2025-08-26	313,604	0	618,890	50.7%
2025-08-25	314,226	0	512,685	61.3%
2025-08-22	497,110	11	673,947	73.8%
2025-08-21	433,451	1,758	546,955	79.2%
2025-08-20	614,116	112	834,301	73.6%
2025-08-19	551,077	188	859,359	64.1%
2025-08-18	785,085	258	1,421,339	55.2%
2025-08-15	715,393	0	1,297,800	55.1%
2025-08-14	771,994	148	1,572,533	49.1%
2025-08-13	480,314	12	1,048,782	45.8%
2025-08-12	816,461	5,053	1,621,357	50.4%
2025-08-11	1,426,717	3,512	2,329,919	61.2%
2025-08-08	1,147,438	102	1,673,915	68.5%
2025-08-07	696,656	59	941,258	74.0%
2025-08-06	622,255	0	846,433	73.5%
2025-08-05	723,215	2,021	980,220	73.8%
2025-08-04	864,005	106	1,041,170	83.0%
2025-08-01	1,318,502	1,337	1,663,384	79.3%
2025-07-31	816,602	35	1,214,755	67.2%
2025-07-30	1,984,584	514	2,698,340	73.5%
2025-07-29	661,852	65	1,225,041	54.0%
2025-07-28	660,614	314	1,071,263	61.7%
2025-07-25	315,372	199	471,904	66.8%
2025-07-24	474,634	28	720,884	65.8%
2025-07-23	678,178	66	922,962	73.5%
2025-07-22	927,480	188	1,376,413	67.4%
2025-07-21	781,075	15	1,020,997	76.5%
2025-07-18	412,076	10	760,318	54.2%

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