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 EMR

Stock Name	Empresaria Group plc
Ticker	EMR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0358N07
LEI	213800B2HE4EMMM7B313
Ticker	EMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

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
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
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
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?: STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
Industrial 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37

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

Date	Number of EMR Shares Held	Base Market Value of EMR Shares	Local Market Value of EMR Shares	Change in EMR Shares Held	Change in EMR Base Value	Current Price per EMR Share Held	Previous Price per EMR Share Held
2025-09-30 (Tuesday)	1,333,022	USD 174,865,826	USD 174,865,826
2025-09-29 (Monday)	1,332,242	USD 172,192,279	USD 172,192,279
2025-09-26 (Friday)	1,331,540	USD 171,236,044	USD 171,236,044
2025-09-25 (Thursday)	1,330,682	USD 173,135,035	USD 173,135,035	1,092	USD -2,264,478	USD 130.11	USD 131.92
2025-09-24 (Wednesday)	1,329,590	USD 175,399,513	USD 175,399,513
2025-09-18 (Thursday)	1,325,534	USD 174,851,190	USD 174,851,190	79	USD 1,216,585	USD 131.91	USD 131
2025-09-17 (Wednesday)	1,325,455	USD 173,634,605	USD 173,634,605	711	USD 2,702,887	USD 131	USD 129.03
2025-09-16 (Tuesday)	1,324,744	USD 170,931,718	USD 170,931,718
2025-09-15 (Monday)	1,324,428	USD 179,671,902	USD 179,671,902

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 EMR by Blackrock for IE00BL3J3G74

Show aggregate share trades of EMR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 1,092 130.110* 121.07
2025-09-18 BUY 79 131.910* 121.01
2025-09-17 BUY 711 131.000* 120.95
2025-09-11 BUY 395 137.470* 120.85
2025-09-09 BUY 395 132.050* 120.71
2025-07-24 BUY 78 146.820* 120.56
2025-07-23 BUY 468 146.880* 120.40
2025-07-22 BUY 702 144.340* 120.25
2025-07-21 BUY 158 142.910* 120.12
2025-07-18 SELL -789 144.230* 119.97 Profit of 94,655 on sale
2025-07-17 BUY 79 144.390* 119.82
2025-07-16 BUY 316 140.300* 119.69
2025-07-15 SELL -1,185 139.690* 119.57 Profit of 141,689 on sale
2025-07-14 BUY 632 139.900* 119.44
2025-07-11 SELL -158 140.100* 119.31 Profit of 18,851 on sale
2025-07-10 BUY 632 140.670* 119.18
2025-07-09 BUY 632 139.800* 119.04
2025-07-08 BUY 468 138.730* 118.92
2025-07-07 SELL -1,817 138.400* 118.79 Profit of 215,847 on sale
2025-07-02 SELL -2,291 137.790* 118.39 Profit of 271,236 on sale
2025-06-30 BUY 1,343 133.330* 118.29
2025-06-27 BUY 711 133.170* 118.19
2025-06-25 SELL -158 129.440* 118.02 Profit of 18,647 on sale
2025-06-24 BUY 75 130.730* 117.93
2025-06-23 BUY 2,054 129.410* 117.85
2025-06-18 SELL -474 128.660* 117.70 Profit of 55,792 on sale
2025-06-13 SELL -237 125.540* 117.50 Profit of 27,848 on sale
2025-06-12 BUY 237 126.720* 117.44
2025-06-11 BUY 316 126.490* 117.37
2025-06-06 SELL -395 123.510* 117.20 Profit of 46,292 on sale
2025-06-05 SELL -237 122.500* 117.16 Profit of 27,766 on sale
2025-06-04 SELL -312 121.610* 117.12 Profit of 36,542 on sale
2025-06-02 BUY 1,014 118.860* 117.09
2025-05-30 SELL -225 119.380* 117.07 Profit of 26,340 on sale
2025-05-29 BUY 78 119.920* 117.05
2025-05-28 SELL -78 119.740* 117.02 Profit of 9,128 on sale
2025-05-27 BUY 858 120.970* 116.99
2025-05-23 SELL -1,560 118.240* 116.97 Profit of 182,480 on sale
2025-05-22 SELL -1,716 117.350* 116.97 Profit of 200,723 on sale
2025-05-21 BUY 78 116.150* 116.98
2025-05-20 BUY 624 117.990* 116.97
2025-05-19 BUY 2,262 119.580* 116.95
2025-05-16 BUY 2,106 120.610* 116.92
2025-05-15 BUY 1,716 120.250* 116.89
2025-05-14 BUY 1,560 121.470* 116.85
2025-05-13 SELL -312 121.490* 116.81 Profit of 36,446 on sale
2025-05-12 BUY 78 119.410* 116.79
2025-05-09 BUY 234 112.550* 116.83
2025-05-08 SELL -2,262 112.380* 116.87 Profit of 264,350 on sale
2025-05-07 SELL -1,092 109.860* 116.93 Profit of 127,684 on sale
2025-05-06 BUY 2,730 107.270* 117.01
2025-05-02 BUY 234 108.320* 117.17
2025-05-01 SELL -390 105.810* 117.27 Profit of 45,736 on sale
2025-04-30 BUY 234 105.110* 117.38
2025-04-29 BUY 546 105.090* 117.50
2025-04-28 BUY 1,164 104.500* 117.62
2025-04-25 BUY 1,092 105.280* 117.74
2025-04-24 BUY 312 105.050* 117.86
2025-04-23 BUY 858 101.070* 118.02
2025-04-22 SELL -474 99.790* 118.19 Profit of 56,024 on sale
2025-04-17 BUY 156 99.570* 118.56
2025-04-16 BUY 316 98.670* 118.76
2025-04-15 BUY 1,580 100.440* 118.95
2025-04-11 BUY 1,975 100.490* 119.32
2025-04-10 BUY 3,239 99.730* 119.53
2025-04-09 BUY 632 104.430* 119.68
2025-04-08 BUY 1,659 94.150* 119.96
2025-04-07 BUY 1,869 96.970* 120.20
2025-04-04 SELL -4,680 94.570* 120.48 Profit of 563,858 on sale
2025-04-02 BUY 546 111.540* 120.58
2025-03-31 SELL -2,106 109.640* 120.82 Profit of 254,452 on sale
2025-03-28 SELL -1,326 108.640* 120.96 Profit of 160,394 on sale
2025-03-27 SELL -390 112.080* 121.06 Profit of 47,215 on sale
2025-03-26 BUY 702 113.590* 121.15
2025-03-25 SELL -936 115.300* 121.22 Profit of 113,461 on sale
2025-03-24 BUY 546 115.370* 121.29
2025-03-21 SELL -11,886 113.110* 121.39 Profit of 1,442,804 on sale
2025-03-19 BUY 148 112.390* 121.62
2025-03-18 SELL -1,422 111.850* 121.74 Profit of 173,112 on sale
2025-03-17 BUY 1,501 113.590* 121.84
2025-03-14 BUY 1,343 111.930* 121.97
2025-03-13 BUY 6,626 109.200* 122.13
2025-03-12 BUY 3,160 110.840* 122.28
2025-03-11 BUY 1,264 110.720* 122.44
2025-03-07 BUY 748 118.610* 122.63
2025-03-06 SELL -711 116.340* 122.72 Profit of 87,256 on sale
2025-03-05 BUY 2,459 115.840* 122.82
2025-03-04 BUY 474 114.030* 122.94
2025-03-03 BUY 2,133 117.170* 123.03
2025-02-28 SELL -553 121.610* 123.05 Profit of 68,046 on sale
2025-02-27 BUY 79 120.000* 123.09
2025-02-26 SELL -158 119.860* 123.14 Profit of 19,457 on sale
2025-02-25 BUY 1,501 119.720* 123.20
2025-02-21 BUY 1,106 121.850* 123.26
2025-02-20 BUY 632 124.750* 123.23
2025-02-19 BUY 158 124.430* 123.21
2025-02-18 BUY 395 125.010* 123.18
2025-02-13 BUY 1,343 125.300* 123.14
2025-02-12 BUY 474 124.500* 123.12
2025-02-11 SELL -158 126.910* 123.05 Profit of 19,442 on sale
2025-02-07 SELL -632 124.370* 122.95 Profit of 77,707 on sale
2025-02-06 BUY 316 127.480* 122.87
2025-02-04 BUY 2,765 127.690* 122.73
2025-02-03 BUY 1,027 127.850* 122.63
2025-01-31 BUY 237 129.950* 122.48
2025-01-30 BUY 158 130.440* 122.31
2025-01-29 BUY 1,501 128.850* 122.16
2025-01-28 BUY 711 130.000* 121.99
2025-01-27 BUY 1,106 128.980* 121.83
2025-01-24 BUY 711 130.600* 121.63
2025-01-23 BUY 2,054 131.170* 121.40
2025-01-02 BUY 2,574 122.180* 121.38
2024-12-30 BUY 13,816 124.260* 121.31
2024-12-10 BUY 553 129.150* 121.11
2024-12-09 BUY 632 130.430* 120.86
2024-12-06 BUY 948 130.980* 120.59
2024-12-05 BUY 237 133.150* 120.24
2024-12-04 BUY 869 134.330* 119.84
2024-12-03 BUY 2,786 133.400* 119.44
2024-12-02 BUY 233 133.770* 119.00
2024-11-29 BUY 1,817 132.600* 118.58
2024-11-27 BUY 2,133 132.590* 117.65
2024-11-26 BUY 4,582 133.000* 117.12
2024-11-25 BUY 4,740 132.750* 116.56
2024-11-22 BUY 5,530 130.070* 116.06
2024-11-21 BUY 869 128.270* 115.59
2024-11-20 BUY 790 129.100* 115.05
2024-11-19 BUY 711 129.560* 114.44
2024-11-18 BUY 6,399 129.160* 113.80
2024-11-12 BUY 2,212 128.400* 113.14
2024-11-11 BUY 1,501 129.200* 112.37
2024-11-08 BUY 1,130 127.260* 111.63
2024-11-07 BUY 7,031 127.190* 110.81
2024-11-06 BUY 5,834 126.860* 109.92
2024-11-05 BUY 3,148 117.670* 108.95
2024-11-05 BUY 3,148 117.670* 108.95
2024-11-04 BUY 553 109.810* 108.83
2024-11-04 BUY 553 109.810* 108.83
2024-11-01 BUY 1,264 108.460* 108.85
2024-10-31 BUY 316 108.270* 108.90
2024-10-30 BUY 794 109.020* 108.89
2024-10-29 BUY 2,960 108.910* 108.89
2024-10-28 SELL -560 108.660* 108.95 Profit of 61,011 on sale
2024-10-28 SELL -560 108.660* 108.95 Profit of 61,011 on sale
2024-10-25 BUY 960 108.130* 109.22
2024-10-25 BUY 960 108.130* 109.22
2024-10-24 BUY 640 108.260* 109.70
2024-10-24 BUY 640 108.260* 109.70
2024-10-23 BUY 800 108.510* 110.10
2024-10-22 BUY 4,301 109.480* 110.41
2024-10-21 BUY 2,240 110.410* 0.00
2024-10-21 BUY 2,240 110.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,092	130.110*	121.07
2025-09-18	BUY	79	131.910*	121.01
2025-09-17	BUY	711	131.000*	120.95
2025-09-11	BUY	395	137.470*	120.85
2025-09-09	BUY	395	132.050*	120.71
2025-07-24	BUY	78	146.820*	120.56
2025-07-23	BUY	468	146.880*	120.40
2025-07-22	BUY	702	144.340*	120.25
2025-07-21	BUY	158	142.910*	120.12
2025-07-18	SELL	-789	144.230*	119.97 Profit of 94,655 on sale
2025-07-17	BUY	79	144.390*	119.82
2025-07-16	BUY	316	140.300*	119.69
2025-07-15	SELL	-1,185	139.690*	119.57 Profit of 141,689 on sale
2025-07-14	BUY	632	139.900*	119.44
2025-07-11	SELL	-158	140.100*	119.31 Profit of 18,851 on sale
2025-07-10	BUY	632	140.670*	119.18
2025-07-09	BUY	632	139.800*	119.04
2025-07-08	BUY	468	138.730*	118.92
2025-07-07	SELL	-1,817	138.400*	118.79 Profit of 215,847 on sale
2025-07-02	SELL	-2,291	137.790*	118.39 Profit of 271,236 on sale
2025-06-30	BUY	1,343	133.330*	118.29
2025-06-27	BUY	711	133.170*	118.19
2025-06-25	SELL	-158	129.440*	118.02 Profit of 18,647 on sale
2025-06-24	BUY	75	130.730*	117.93
2025-06-23	BUY	2,054	129.410*	117.85
2025-06-18	SELL	-474	128.660*	117.70 Profit of 55,792 on sale
2025-06-13	SELL	-237	125.540*	117.50 Profit of 27,848 on sale
2025-06-12	BUY	237	126.720*	117.44
2025-06-11	BUY	316	126.490*	117.37
2025-06-06	SELL	-395	123.510*	117.20 Profit of 46,292 on sale
2025-06-05	SELL	-237	122.500*	117.16 Profit of 27,766 on sale
2025-06-04	SELL	-312	121.610*	117.12 Profit of 36,542 on sale
2025-06-02	BUY	1,014	118.860*	117.09
2025-05-30	SELL	-225	119.380*	117.07 Profit of 26,340 on sale
2025-05-29	BUY	78	119.920*	117.05
2025-05-28	SELL	-78	119.740*	117.02 Profit of 9,128 on sale
2025-05-27	BUY	858	120.970*	116.99
2025-05-23	SELL	-1,560	118.240*	116.97 Profit of 182,480 on sale
2025-05-22	SELL	-1,716	117.350*	116.97 Profit of 200,723 on sale
2025-05-21	BUY	78	116.150*	116.98
2025-05-20	BUY	624	117.990*	116.97
2025-05-19	BUY	2,262	119.580*	116.95
2025-05-16	BUY	2,106	120.610*	116.92
2025-05-15	BUY	1,716	120.250*	116.89
2025-05-14	BUY	1,560	121.470*	116.85
2025-05-13	SELL	-312	121.490*	116.81 Profit of 36,446 on sale
2025-05-12	BUY	78	119.410*	116.79
2025-05-09	BUY	234	112.550*	116.83
2025-05-08	SELL	-2,262	112.380*	116.87 Profit of 264,350 on sale
2025-05-07	SELL	-1,092	109.860*	116.93 Profit of 127,684 on sale
2025-05-06	BUY	2,730	107.270*	117.01
2025-05-02	BUY	234	108.320*	117.17
2025-05-01	SELL	-390	105.810*	117.27 Profit of 45,736 on sale
2025-04-30	BUY	234	105.110*	117.38
2025-04-29	BUY	546	105.090*	117.50
2025-04-28	BUY	1,164	104.500*	117.62
2025-04-25	BUY	1,092	105.280*	117.74
2025-04-24	BUY	312	105.050*	117.86
2025-04-23	BUY	858	101.070*	118.02
2025-04-22	SELL	-474	99.790*	118.19 Profit of 56,024 on sale
2025-04-17	BUY	156	99.570*	118.56
2025-04-16	BUY	316	98.670*	118.76
2025-04-15	BUY	1,580	100.440*	118.95
2025-04-11	BUY	1,975	100.490*	119.32
2025-04-10	BUY	3,239	99.730*	119.53
2025-04-09	BUY	632	104.430*	119.68
2025-04-08	BUY	1,659	94.150*	119.96
2025-04-07	BUY	1,869	96.970*	120.20
2025-04-04	SELL	-4,680	94.570*	120.48 Profit of 563,858 on sale
2025-04-02	BUY	546	111.540*	120.58
2025-03-31	SELL	-2,106	109.640*	120.82 Profit of 254,452 on sale
2025-03-28	SELL	-1,326	108.640*	120.96 Profit of 160,394 on sale
2025-03-27	SELL	-390	112.080*	121.06 Profit of 47,215 on sale
2025-03-26	BUY	702	113.590*	121.15
2025-03-25	SELL	-936	115.300*	121.22 Profit of 113,461 on sale
2025-03-24	BUY	546	115.370*	121.29
2025-03-21	SELL	-11,886	113.110*	121.39 Profit of 1,442,804 on sale
2025-03-19	BUY	148	112.390*	121.62
2025-03-18	SELL	-1,422	111.850*	121.74 Profit of 173,112 on sale
2025-03-17	BUY	1,501	113.590*	121.84
2025-03-14	BUY	1,343	111.930*	121.97
2025-03-13	BUY	6,626	109.200*	122.13
2025-03-12	BUY	3,160	110.840*	122.28
2025-03-11	BUY	1,264	110.720*	122.44
2025-03-07	BUY	748	118.610*	122.63
2025-03-06	SELL	-711	116.340*	122.72 Profit of 87,256 on sale
2025-03-05	BUY	2,459	115.840*	122.82
2025-03-04	BUY	474	114.030*	122.94
2025-03-03	BUY	2,133	117.170*	123.03
2025-02-28	SELL	-553	121.610*	123.05 Profit of 68,046 on sale
2025-02-27	BUY	79	120.000*	123.09
2025-02-26	SELL	-158	119.860*	123.14 Profit of 19,457 on sale
2025-02-25	BUY	1,501	119.720*	123.20
2025-02-21	BUY	1,106	121.850*	123.26
2025-02-20	BUY	632	124.750*	123.23
2025-02-19	BUY	158	124.430*	123.21
2025-02-18	BUY	395	125.010*	123.18
2025-02-13	BUY	1,343	125.300*	123.14
2025-02-12	BUY	474	124.500*	123.12
2025-02-11	SELL	-158	126.910*	123.05 Profit of 19,442 on sale
2025-02-07	SELL	-632	124.370*	122.95 Profit of 77,707 on sale
2025-02-06	BUY	316	127.480*	122.87
2025-02-04	BUY	2,765	127.690*	122.73
2025-02-03	BUY	1,027	127.850*	122.63
2025-01-31	BUY	237	129.950*	122.48
2025-01-30	BUY	158	130.440*	122.31
2025-01-29	BUY	1,501	128.850*	122.16
2025-01-28	BUY	711	130.000*	121.99
2025-01-27	BUY	1,106	128.980*	121.83
2025-01-24	BUY	711	130.600*	121.63
2025-01-23	BUY	2,054	131.170*	121.40
2025-01-02	BUY	2,574	122.180*	121.38
2024-12-30	BUY	13,816	124.260*	121.31
2024-12-10	BUY	553	129.150*	121.11
2024-12-09	BUY	632	130.430*	120.86
2024-12-06	BUY	948	130.980*	120.59
2024-12-05	BUY	237	133.150*	120.24
2024-12-04	BUY	869	134.330*	119.84
2024-12-03	BUY	2,786	133.400*	119.44
2024-12-02	BUY	233	133.770*	119.00
2024-11-29	BUY	1,817	132.600*	118.58
2024-11-27	BUY	2,133	132.590*	117.65
2024-11-26	BUY	4,582	133.000*	117.12
2024-11-25	BUY	4,740	132.750*	116.56
2024-11-22	BUY	5,530	130.070*	116.06
2024-11-21	BUY	869	128.270*	115.59
2024-11-20	BUY	790	129.100*	115.05
2024-11-19	BUY	711	129.560*	114.44
2024-11-18	BUY	6,399	129.160*	113.80
2024-11-12	BUY	2,212	128.400*	113.14
2024-11-11	BUY	1,501	129.200*	112.37
2024-11-08	BUY	1,130	127.260*	111.63
2024-11-07	BUY	7,031	127.190*	110.81
2024-11-06	BUY	5,834	126.860*	109.92
2024-11-05	BUY	3,148	117.670*	108.95
2024-11-05	BUY	3,148	117.670*	108.95
2024-11-04	BUY	553	109.810*	108.83
2024-11-04	BUY	553	109.810*	108.83
2024-11-01	BUY	1,264	108.460*	108.85
2024-10-31	BUY	316	108.270*	108.90
2024-10-30	BUY	794	109.020*	108.89
2024-10-29	BUY	2,960	108.910*	108.89
2024-10-28	SELL	-560	108.660*	108.95 Profit of 61,011 on sale
2024-10-28	SELL	-560	108.660*	108.95 Profit of 61,011 on sale
2024-10-25	BUY	960	108.130*	109.22
2024-10-25	BUY	960	108.130*	109.22
2024-10-24	BUY	640	108.260*	109.70
2024-10-24	BUY	640	108.260*	109.70
2024-10-23	BUY	800	108.510*	110.10
2024-10-22	BUY	4,301	109.480*	110.41
2024-10-21	BUY	2,240	110.410*	0.00
2024-10-21	BUY	2,240	110.410*	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 EMR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,017	0	755,601	50.2%
2025-09-18	531,476	864	1,229,696	43.2%
2025-09-17	1,587,918	97	2,309,386	68.8%
2025-09-16	1,235,020	301	2,433,242	50.8%
2025-09-15	495,836	0	723,220	68.6%
2025-09-12	465,839	0	641,109	72.7%
2025-09-11	777,201	13	1,179,038	65.9%
2025-09-10	601,707	3	987,304	60.9%
2025-09-09	508,998	84	689,904	73.8%
2025-09-08	418,462	313	801,288	52.2%
2025-09-05	944,481	37	1,323,123	71.4%
2025-09-04	514,864	0	1,235,864	41.7%
2025-09-03	368,141	492	722,820	50.9%
2025-09-02	468,945	360	918,650	51.0%
2025-08-29	262,309	186	776,870	33.8%
2025-08-28	603,794	0	1,236,547	48.8%
2025-08-27	264,927	324	691,207	38.3%
2025-08-26	256,526	0	768,711	33.4%
2025-08-25	202,248	13	652,875	31.0%
2025-08-22	296,291	0	1,587,585	18.7%
2025-08-21	300,534	100	976,416	30.8%
2025-08-20	299,987	0	714,369	42.0%
2025-08-19	290,716	2	576,530	50.4%
2025-08-18	360,395	0	1,033,524	34.9%
2025-08-15	767,353	1	1,370,285	56.0%
2025-08-14	424,131	0	1,097,189	38.7%
2025-08-13	430,255	1,516	1,232,517	34.9%
2025-08-12	624,964	0	1,509,359	41.4%
2025-08-11	553,134	6,336	889,373	62.2%
2025-08-08	507,414	23	989,585	51.3%
2025-08-07	909,128	14,796	1,861,739	48.8%
2025-08-06	3,490,414	33,220	4,838,499	72.1%
2025-08-05	657,720	810	2,198,931	29.9%
2025-08-04	531,121	10,658	1,397,524	38.0%
2025-08-01	907,494	3,579	1,474,577	61.5%
2025-07-31	664,479	0	1,113,524	59.7%
2025-07-30	1,000,895	0	1,618,988	61.8%
2025-07-29	862,410	100	1,610,138	53.6%
2025-07-28	575,981	271	1,088,304	52.9%
2025-07-25	727,599	77	1,071,986	67.9%
2025-07-24	691,178	384	1,221,416	56.6%
2025-07-23	763,280	200	1,275,004	59.9%
2025-07-22	591,394	713	1,176,831	50.3%
2025-07-21	591,258	1,224	877,118	67.4%
2025-07-18	390,366	360	604,187	64.6%

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