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 EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

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

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2025-09-29 (Monday)	99,196	USD 34,271,226	USD 34,271,226
2025-09-26 (Friday)	99,142	USD 34,611,464	USD 34,611,464
2025-09-25 (Thursday)	99,076	USD 34,202,026	USD 34,202,026
2025-09-24 (Wednesday)	98,992	USD 34,205,696	USD 34,205,696
2025-09-18 (Thursday)	101,752	USD 34,061,482	USD 34,061,482	6	USD 113,929	USD 334.75	USD 333.65
2025-09-17 (Wednesday)	101,746	USD 33,947,553	USD 33,947,553	54	USD 325,127	USD 333.65	USD 330.63
2025-09-16 (Tuesday)	101,692	USD 33,622,426	USD 33,622,426
2025-09-15 (Monday)	101,668	USD 34,550,853	USD 34,550,853
2025-09-12 (Friday)	101,608	USD 35,498,787	USD 35,498,787

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 EG by Blackrock for IE00BL3J3G74

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 6 334.750* 351.89
2025-09-17 BUY 54 333.650* 352.00
2025-09-11 BUY 30 348.440* 352.02
2025-09-09 BUY 30 340.610* 352.16
2025-07-24 BUY 6 331.890* 352.29
2025-07-23 BUY 36 335.870* 352.39
2025-07-22 BUY 54 337.020* 352.49
2025-07-21 BUY 12 329.970* 352.63
2025-07-18 SELL -60 333.070* 352.75 Profit of 21,165 on sale
2025-07-17 BUY 6 334.000* 352.87
2025-07-16 BUY 24 331.910* 353.00
2025-07-15 SELL -90 330.270* 353.15 Profit of 31,784 on sale
2025-07-14 BUY 48 341.050* 353.23
2025-07-11 SELL -12 339.350* 353.32 Profit of 4,240 on sale
2025-07-10 BUY 48 340.450* 353.40
2025-07-09 BUY 48 340.190* 353.49
2025-07-08 BUY 36 341.420* 353.57
2025-07-07 SELL -138 334.060* 353.70 Profit of 48,811 on sale
2025-07-02 SELL -174 334.030* 354.06 Profit of 61,607 on sale
2025-06-30 BUY 102 339.850* 354.16
2025-06-27 BUY 54 336.780* 354.28
2025-06-25 SELL -12 336.440* 354.51 Profit of 4,254 on sale
2025-06-24 BUY 6 340.830* 354.61
2025-06-23 BUY 156 341.820* 354.70
2025-06-18 SELL -36 332.900* 355.01 Profit of 12,781 on sale
2025-06-13 SELL -18 334.610* 355.45 Profit of 6,398 on sale
2025-06-12 BUY 18 339.820* 355.56
2025-06-11 BUY 24 335.300* 355.71
2025-06-06 SELL -30 346.180* 356.05 Profit of 10,682 on sale
2025-06-05 SELL -18 343.820* 356.15 Profit of 6,411 on sale
2025-06-04 SELL -24 344.780* 356.24 Profit of 8,550 on sale
2025-06-02 BUY 78 351.740* 356.31
2025-05-30 SELL -18 347.190* 356.39 Profit of 6,415 on sale
2025-05-29 BUY 6 346.350* 356.47
2025-05-28 SELL -6 335.590* 356.64 Profit of 2,140 on sale
2025-05-27 BUY 66 343.760* 356.74
2025-05-23 SELL -120 335.940* 357.09 Profit of 42,851 on sale
2025-05-22 SELL -132 336.300* 357.26 Profit of 47,159 on sale
2025-05-21 BUY 6 340.530* 357.41
2025-05-20 BUY 48 347.510* 357.49
2025-05-19 BUY 174 347.570* 357.58
2025-05-16 BUY 162 348.080* 357.66
2025-05-15 BUY 132 343.890* 357.78
2025-05-14 BUY 120 341.000* 357.93
2025-05-13 SELL -24 346.150* 358.03 Profit of 8,593 on sale
2025-05-12 BUY 6 347.800* 358.12
2025-05-09 BUY 18 348.040* 358.22
2025-05-08 SELL -174 347.210* 358.32 Profit of 62,347 on sale
2025-05-07 SELL -84 342.050* 358.47 Profit of 30,111 on sale
2025-05-06 BUY 210 344.610* 358.60
2025-05-02 BUY 18 348.390* 358.80
2025-05-01 SELL -30 337.380* 359.01 Profit of 10,770 on sale
2025-04-30 BUY 18 358.830* 359.01
2025-04-29 BUY 42 359.290* 359.01
2025-04-28 BUY 90 355.030* 359.05
2025-04-25 BUY 84 353.150* 359.10
2025-04-24 BUY 24 355.190* 359.14
2025-04-23 BUY 66 356.200* 359.17
2025-04-22 SELL -36 357.200* 359.19 Profit of 12,931 on sale
2025-04-17 BUY 12 349.930* 359.39
2025-04-16 BUY 24 347.600* 359.52
2025-04-15 BUY 120 349.850* 359.62
2025-04-11 BUY 150 349.540* 359.80
2025-04-10 BUY 246 341.400* 360.01
2025-04-09 BUY 48 348.380* 360.14
2025-04-08 BUY 126 332.040* 360.46
2025-04-07 BUY 144 326.440* 360.85
2025-04-04 SELL -360 337.020* 361.13 Profit of 130,005 on sale
2025-04-02 BUY 42 365.340* 361.08
2025-03-31 SELL -162 363.330* 361.00 Profit of 58,481 on sale
2025-03-28 SELL -102 361.990* 360.98 Profit of 36,820 on sale
2025-03-27 SELL -30 367.510* 360.90 Profit of 10,827 on sale
2025-03-26 BUY 54 366.160* 360.84
2025-03-25 SELL -72 362.250* 360.82 Profit of 25,979 on sale
2025-03-24 BUY 42 359.130* 360.84
2025-03-21 BUY 72 352.420* 360.95
2025-03-19 BUY 12 356.220* 361.10
2025-03-18 SELL -108 359.620* 361.12 Profit of 39,001 on sale
2025-03-17 BUY 114 365.060* 361.06
2025-03-14 BUY 102 358.660* 361.10
2025-03-13 BUY 504 349.590* 361.26
2025-03-12 BUY 240 347.750* 361.45
2025-03-11 BUY 96 354.190* 361.56
2025-03-07 BUY 54 363.760* 361.59
2025-03-06 SELL -54 363.540* 361.56 Profit of 19,524 on sale
2025-03-05 BUY 186 358.640* 361.60
2025-03-04 BUY 36 355.370* 361.70
2025-03-03 BUY 162 356.100* 361.79
2025-02-28 SELL -42 353.220* 361.93 Profit of 15,201 on sale
2025-02-27 BUY 6 347.410* 362.17
2025-02-26 SELL -12 343.580* 362.48 Profit of 4,350 on sale
2025-02-25 BUY 114 343.200* 362.80
2025-02-21 BUY 84 337.140* 363.64
2025-02-20 BUY 48 338.210* 364.09
2025-02-19 BUY 12 336.290* 364.60
2025-02-18 BUY 30 338.180* 365.08
2025-02-13 BUY 102 335.410* 366.94
2025-02-12 BUY 36 331.580* 367.64
2025-02-11 SELL -12 335.630* 368.30 Profit of 4,420 on sale
2025-02-07 SELL -48 338.030* 369.68 Profit of 17,745 on sale
2025-02-06 BUY 24 336.300* 370.41
2025-02-04 BUY 210 341.720* 371.75
2025-02-03 BUY 78 345.270* 372.37
2025-01-31 BUY 18 347.510* 372.96
2025-01-30 BUY 12 352.090* 373.47
2025-01-29 BUY 114 351.510* 374.02
2025-01-28 BUY 54 367.470* 374.19
2025-01-27 BUY 84 373.000* 374.22
2025-01-24 BUY 54 365.140* 374.47
2025-01-23 BUY 156 363.250* 374.78
2025-01-02 BUY 198 363.330* 375.10
2024-12-30 BUY 1,550 359.680* 375.56
2024-12-10 BUY 42 362.450* 375.96
2024-12-09 BUY 48 368.170* 376.20
2024-12-06 BUY 72 371.400* 376.35
2024-12-05 BUY 18 374.710* 376.41
2024-12-04 BUY 66 378.770* 376.33
2024-12-03 BUY 213 385.210* 376.01
2024-12-02 BUY 18 383.730* 375.72
2024-11-29 BUY 138 387.560* 375.27
2024-11-27 BUY 162 389.000* 374.12
2024-11-26 BUY 348 387.500* 373.54
2024-11-25 BUY 360 390.100* 372.79
2024-11-22 BUY 420 389.000* 372.02
2024-11-21 BUY 66 385.150* 371.36
2024-11-20 BUY 60 376.870* 371.07
2024-11-19 BUY 54 370.440* 371.11
2024-11-18 BUY 486 373.330* 370.98
2024-11-12 BUY 168 368.710* 371.12
2024-11-11 BUY 114 369.420* 371.23
2024-11-08 BUY 88 368.290* 371.44
2024-11-07 BUY 534 362.050* 372.16
2024-11-06 BUY 162 366.600* 372.63
2024-11-05 BUY 280 354.610* 374.26
2024-11-04 BUY 42 347.750* 376.91
2024-11-01 BUY 96 350.970* 379.80
2024-10-31 BUY 24 355.610* 382.82
2024-10-30 BUY 60 380.000* 383.22
2024-10-29 BUY 174 376.760* 384.30
2024-10-28 SELL -42 381.440* 384.87 Profit of 16,165 on sale
2024-10-25 BUY 72 379.610* 386.19
2024-10-24 BUY 48 387.100* 385.89
2024-10-23 BUY 60 385.660* 386.00
2024-10-22 BUY 324 385.350* 386.65
2024-10-21 BUY 168 386.650* 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	334.750*	351.89
2025-09-17	BUY	54	333.650*	352.00
2025-09-11	BUY	30	348.440*	352.02
2025-09-09	BUY	30	340.610*	352.16
2025-07-24	BUY	6	331.890*	352.29
2025-07-23	BUY	36	335.870*	352.39
2025-07-22	BUY	54	337.020*	352.49
2025-07-21	BUY	12	329.970*	352.63
2025-07-18	SELL	-60	333.070*	352.75 Profit of 21,165 on sale
2025-07-17	BUY	6	334.000*	352.87
2025-07-16	BUY	24	331.910*	353.00
2025-07-15	SELL	-90	330.270*	353.15 Profit of 31,784 on sale
2025-07-14	BUY	48	341.050*	353.23
2025-07-11	SELL	-12	339.350*	353.32 Profit of 4,240 on sale
2025-07-10	BUY	48	340.450*	353.40
2025-07-09	BUY	48	340.190*	353.49
2025-07-08	BUY	36	341.420*	353.57
2025-07-07	SELL	-138	334.060*	353.70 Profit of 48,811 on sale
2025-07-02	SELL	-174	334.030*	354.06 Profit of 61,607 on sale
2025-06-30	BUY	102	339.850*	354.16
2025-06-27	BUY	54	336.780*	354.28
2025-06-25	SELL	-12	336.440*	354.51 Profit of 4,254 on sale
2025-06-24	BUY	6	340.830*	354.61
2025-06-23	BUY	156	341.820*	354.70
2025-06-18	SELL	-36	332.900*	355.01 Profit of 12,781 on sale
2025-06-13	SELL	-18	334.610*	355.45 Profit of 6,398 on sale
2025-06-12	BUY	18	339.820*	355.56
2025-06-11	BUY	24	335.300*	355.71
2025-06-06	SELL	-30	346.180*	356.05 Profit of 10,682 on sale
2025-06-05	SELL	-18	343.820*	356.15 Profit of 6,411 on sale
2025-06-04	SELL	-24	344.780*	356.24 Profit of 8,550 on sale
2025-06-02	BUY	78	351.740*	356.31
2025-05-30	SELL	-18	347.190*	356.39 Profit of 6,415 on sale
2025-05-29	BUY	6	346.350*	356.47
2025-05-28	SELL	-6	335.590*	356.64 Profit of 2,140 on sale
2025-05-27	BUY	66	343.760*	356.74
2025-05-23	SELL	-120	335.940*	357.09 Profit of 42,851 on sale
2025-05-22	SELL	-132	336.300*	357.26 Profit of 47,159 on sale
2025-05-21	BUY	6	340.530*	357.41
2025-05-20	BUY	48	347.510*	357.49
2025-05-19	BUY	174	347.570*	357.58
2025-05-16	BUY	162	348.080*	357.66
2025-05-15	BUY	132	343.890*	357.78
2025-05-14	BUY	120	341.000*	357.93
2025-05-13	SELL	-24	346.150*	358.03 Profit of 8,593 on sale
2025-05-12	BUY	6	347.800*	358.12
2025-05-09	BUY	18	348.040*	358.22
2025-05-08	SELL	-174	347.210*	358.32 Profit of 62,347 on sale
2025-05-07	SELL	-84	342.050*	358.47 Profit of 30,111 on sale
2025-05-06	BUY	210	344.610*	358.60
2025-05-02	BUY	18	348.390*	358.80
2025-05-01	SELL	-30	337.380*	359.01 Profit of 10,770 on sale
2025-04-30	BUY	18	358.830*	359.01
2025-04-29	BUY	42	359.290*	359.01
2025-04-28	BUY	90	355.030*	359.05
2025-04-25	BUY	84	353.150*	359.10
2025-04-24	BUY	24	355.190*	359.14
2025-04-23	BUY	66	356.200*	359.17
2025-04-22	SELL	-36	357.200*	359.19 Profit of 12,931 on sale
2025-04-17	BUY	12	349.930*	359.39
2025-04-16	BUY	24	347.600*	359.52
2025-04-15	BUY	120	349.850*	359.62
2025-04-11	BUY	150	349.540*	359.80
2025-04-10	BUY	246	341.400*	360.01
2025-04-09	BUY	48	348.380*	360.14
2025-04-08	BUY	126	332.040*	360.46
2025-04-07	BUY	144	326.440*	360.85
2025-04-04	SELL	-360	337.020*	361.13 Profit of 130,005 on sale
2025-04-02	BUY	42	365.340*	361.08
2025-03-31	SELL	-162	363.330*	361.00 Profit of 58,481 on sale
2025-03-28	SELL	-102	361.990*	360.98 Profit of 36,820 on sale
2025-03-27	SELL	-30	367.510*	360.90 Profit of 10,827 on sale
2025-03-26	BUY	54	366.160*	360.84
2025-03-25	SELL	-72	362.250*	360.82 Profit of 25,979 on sale
2025-03-24	BUY	42	359.130*	360.84
2025-03-21	BUY	72	352.420*	360.95
2025-03-19	BUY	12	356.220*	361.10
2025-03-18	SELL	-108	359.620*	361.12 Profit of 39,001 on sale
2025-03-17	BUY	114	365.060*	361.06
2025-03-14	BUY	102	358.660*	361.10
2025-03-13	BUY	504	349.590*	361.26
2025-03-12	BUY	240	347.750*	361.45
2025-03-11	BUY	96	354.190*	361.56
2025-03-07	BUY	54	363.760*	361.59
2025-03-06	SELL	-54	363.540*	361.56 Profit of 19,524 on sale
2025-03-05	BUY	186	358.640*	361.60
2025-03-04	BUY	36	355.370*	361.70
2025-03-03	BUY	162	356.100*	361.79
2025-02-28	SELL	-42	353.220*	361.93 Profit of 15,201 on sale
2025-02-27	BUY	6	347.410*	362.17
2025-02-26	SELL	-12	343.580*	362.48 Profit of 4,350 on sale
2025-02-25	BUY	114	343.200*	362.80
2025-02-21	BUY	84	337.140*	363.64
2025-02-20	BUY	48	338.210*	364.09
2025-02-19	BUY	12	336.290*	364.60
2025-02-18	BUY	30	338.180*	365.08
2025-02-13	BUY	102	335.410*	366.94
2025-02-12	BUY	36	331.580*	367.64
2025-02-11	SELL	-12	335.630*	368.30 Profit of 4,420 on sale
2025-02-07	SELL	-48	338.030*	369.68 Profit of 17,745 on sale
2025-02-06	BUY	24	336.300*	370.41
2025-02-04	BUY	210	341.720*	371.75
2025-02-03	BUY	78	345.270*	372.37
2025-01-31	BUY	18	347.510*	372.96
2025-01-30	BUY	12	352.090*	373.47
2025-01-29	BUY	114	351.510*	374.02
2025-01-28	BUY	54	367.470*	374.19
2025-01-27	BUY	84	373.000*	374.22
2025-01-24	BUY	54	365.140*	374.47
2025-01-23	BUY	156	363.250*	374.78
2025-01-02	BUY	198	363.330*	375.10
2024-12-30	BUY	1,550	359.680*	375.56
2024-12-10	BUY	42	362.450*	375.96
2024-12-09	BUY	48	368.170*	376.20
2024-12-06	BUY	72	371.400*	376.35
2024-12-05	BUY	18	374.710*	376.41
2024-12-04	BUY	66	378.770*	376.33
2024-12-03	BUY	213	385.210*	376.01
2024-12-02	BUY	18	383.730*	375.72
2024-11-29	BUY	138	387.560*	375.27
2024-11-27	BUY	162	389.000*	374.12
2024-11-26	BUY	348	387.500*	373.54
2024-11-25	BUY	360	390.100*	372.79
2024-11-22	BUY	420	389.000*	372.02
2024-11-21	BUY	66	385.150*	371.36
2024-11-20	BUY	60	376.870*	371.07
2024-11-19	BUY	54	370.440*	371.11
2024-11-18	BUY	486	373.330*	370.98
2024-11-12	BUY	168	368.710*	371.12
2024-11-11	BUY	114	369.420*	371.23
2024-11-08	BUY	88	368.290*	371.44
2024-11-07	BUY	534	362.050*	372.16
2024-11-06	BUY	162	366.600*	372.63
2024-11-05	BUY	280	354.610*	374.26
2024-11-04	BUY	42	347.750*	376.91
2024-11-01	BUY	96	350.970*	379.80
2024-10-31	BUY	24	355.610*	382.82
2024-10-30	BUY	60	380.000*	383.22
2024-10-29	BUY	174	376.760*	384.30
2024-10-28	SELL	-42	381.440*	384.87 Profit of 16,165 on sale
2024-10-25	BUY	72	379.610*	386.19
2024-10-24	BUY	48	387.100*	385.89
2024-10-23	BUY	60	385.660*	386.00
2024-10-22	BUY	324	385.350*	386.65
2024-10-21	BUY	168	386.650*	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 EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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