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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
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 — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-09-18 (Thursday)	870,027	USD 55,577,325	USD 55,577,325	52	USD 507,907	USD 63.88	USD 63.3
2025-09-17 (Wednesday)	869,975	USD 55,069,418	USD 55,069,418	468	USD -74,716	USD 63.3	USD 63.42
2025-09-16 (Tuesday)	869,507	USD 55,144,134	USD 55,144,134
2025-09-15 (Monday)	869,299	USD 56,956,470	USD 56,956,470
2025-09-12 (Friday)	868,779	USD 57,078,780	USD 57,078,780
2025-09-11 (Thursday)	868,623	USD 56,503,926	USD 56,503,926	260	USD 920,010	USD 65.05	USD 64.01
2025-09-10 (Wednesday)	868,363	USD 55,583,916	USD 55,583,916	0	USD 112,888	USD 64.01	USD 63.88
2025-09-09 (Tuesday)	868,363	USD 55,471,028	USD 55,471,028	260	USD 902,073	USD 63.88	USD 62.86

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 ES by Blackrock for IE00BL3J3G74

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 52 63.880* 62.10
2025-09-17 BUY 468 63.300* 62.09
2025-09-11 BUY 260 65.050* 62.07
2025-09-09 BUY 260 63.880* 62.05
2025-07-24 BUY 52 66.410* 62.02
2025-07-23 BUY 312 66.370* 62.00
2025-07-22 BUY 468 66.610* 61.97
2025-07-21 BUY 104 65.540* 61.94
2025-07-18 SELL -520 65.410* 61.92 Profit of 32,200 on sale
2025-07-17 BUY 52 64.840* 61.91
2025-07-16 BUY 208 64.790* 61.89
2025-07-15 SELL -780 64.720* 61.87 Profit of 48,258 on sale
2025-07-14 BUY 416 65.380* 61.85
2025-07-11 SELL -104 65.710* 61.82 Profit of 6,429 on sale
2025-07-10 BUY 416 66.110* 61.79
2025-07-09 BUY 416 65.110* 61.77
2025-07-08 BUY 310 64.560* 61.75
2025-07-07 SELL -1,196 64.390* 61.74 Profit of 73,838 on sale
2025-07-02 SELL -1,508 64.450* 61.68 Profit of 93,015 on sale
2025-06-30 BUY 884 63.620* 61.67
2025-06-27 BUY 468 63.360* 61.66
2025-06-25 SELL -104 62.460* 61.64 Profit of 6,411 on sale
2025-06-24 BUY 48 63.840* 61.62
2025-06-23 BUY 1,352 63.370* 61.61
2025-06-18 SELL -306 62.400* 61.60 Profit of 18,850 on sale
2025-06-13 SELL -153 65.210* 61.54 Profit of 9,416 on sale
2025-06-12 BUY 153 65.800* 61.51
2025-06-11 BUY 204 65.550* 61.48
2025-06-06 SELL -255 65.490* 61.39 Profit of 15,654 on sale
2025-06-05 SELL -153 65.300* 61.36 Profit of 9,388 on sale
2025-06-04 SELL -204 64.660* 61.33 Profit of 12,512 on sale
2025-06-02 BUY 663 64.920* 61.28
2025-05-30 SELL -147 64.810* 61.25 Profit of 9,003 on sale
2025-05-29 BUY 51 64.090* 61.23
2025-05-28 SELL -50 63.370* 61.21 Profit of 3,060 on sale
2025-05-27 BUY 561 64.610* 61.18
2025-05-23 SELL -1,020 63.460* 61.14 Profit of 62,367 on sale
2025-05-22 SELL -1,122 63.060* 61.13 Profit of 68,586 on sale
2025-05-21 BUY 51 63.960* 61.10
2025-05-20 BUY 408 65.550* 61.07
2025-05-19 BUY 1,479 63.530* 61.05
2025-05-16 BUY 1,377 63.200* 61.03
2025-05-15 BUY 1,122 62.380* 61.02
2025-05-14 BUY 1,020 61.350* 61.01
2025-05-13 SELL -204 62.910* 61.00 Profit of 12,444 on sale
2025-05-12 BUY 51 62.250* 60.99
2025-05-09 BUY 153 63.000* 60.97
2025-05-08 SELL -1,479 62.710* 60.95 Profit of 90,151 on sale
2025-05-07 SELL -714 62.240* 60.94 Profit of 43,513 on sale
2025-05-06 BUY 1,785 59.210* 60.96
2025-05-02 BUY 153 58.830* 60.99
2025-05-01 SELL -255 59.080* 61.01 Profit of 15,558 on sale
2025-04-30 BUY 153 59.480* 61.03
2025-04-29 BUY 357 59.420* 61.04
2025-04-28 BUY 761 59.100* 61.06
2025-04-25 BUY 714 57.860* 61.09
2025-04-24 BUY 204 58.530* 61.12
2025-04-23 BUY 561 57.960* 61.15
2025-04-22 SELL -310 58.050* 61.18 Profit of 18,965 on sale
2025-04-17 BUY 102 57.440* 61.25
2025-04-16 BUY 204 58.060* 61.29
2025-04-15 BUY 1,020 57.980* 61.32
2025-04-11 BUY 1,275 56.320* 61.40
2025-04-10 BUY 2,091 55.690* 61.47
2025-04-09 BUY 408 56.310* 61.52
2025-04-08 BUY 1,071 54.250* 61.60
2025-04-07 BUY 1,222 55.560* 61.67
2025-04-04 SELL -3,060 58.340* 61.71 Profit of 188,823 on sale
2025-04-02 BUY 357 62.630* 61.70
2025-03-31 SELL -1,377 62.110* 61.69 Profit of 84,943 on sale
2025-03-28 SELL -867 61.120* 61.69 Profit of 53,488 on sale
2025-03-27 SELL -255 60.300* 61.71 Profit of 15,736 on sale
2025-03-26 BUY 459 59.940* 61.73
2025-03-25 SELL -612 59.020* 61.76 Profit of 37,800 on sale
2025-03-24 BUY 357 60.860* 61.78
2025-03-21 BUY 612 60.930* 61.79
2025-03-19 BUY 94 61.500* 61.79
2025-03-18 SELL -918 61.900* 61.79 Profit of 56,724 on sale
2025-03-17 BUY 969 61.500* 61.79
2025-03-14 BUY 867 61.390* 61.80
2025-03-13 BUY 4,276 60.110* 61.82
2025-03-12 BUY 2,040 59.450* 61.86
2025-03-11 BUY 816 60.540* 61.87
2025-03-07 BUY 480 60.980* 61.89
2025-03-06 SELL -459 58.710* 61.93 Profit of 28,428 on sale
2025-03-05 BUY 1,589 58.790* 61.98
2025-03-04 BUY 306 59.740* 62.01
2025-03-03 BUY 1,377 63.010* 62.00
2025-02-28 SELL -357 63.010* 61.98 Profit of 22,128 on sale
2025-02-27 BUY 51 62.410* 61.98
2025-02-26 SELL -102 63.460* 61.95 Profit of 6,319 on sale
2025-02-25 BUY 969 63.800* 61.92
2025-02-21 BUY 714 63.370* 61.88
2025-02-20 BUY 408 63.380* 61.86
2025-02-19 BUY 102 62.700* 61.84
2025-02-18 BUY 255 61.510* 61.85
2025-02-13 BUY 867 62.500* 61.85
2025-02-12 BUY 306 59.720* 61.89
2025-02-11 SELL -102 61.460* 61.89 Profit of 6,313 on sale
2025-02-07 SELL -408 59.420* 61.97 Profit of 25,284 on sale
2025-02-06 BUY 204 58.940* 62.03
2025-02-04 BUY 1,785 58.030* 62.19
2025-02-03 BUY 663 58.500* 62.27
2025-01-31 BUY 153 57.680* 62.37
2025-01-30 BUY 102 57.420* 62.49
2025-01-29 BUY 969 57.280* 62.61
2025-01-28 BUY 459 57.690* 62.73
2025-01-27 BUY 714 58.230* 62.84
2025-01-24 BUY 459 56.320* 63.00
2025-01-23 BUY 1,326 56.230* 63.17
2025-01-02 BUY 1,683 57.340* 63.32
2024-12-30 BUY 45,612 57.300* 63.49
2024-12-10 BUY 336 60.540* 63.57
2024-12-09 BUY 384 60.250* 63.66
2024-12-06 BUY 576 59.780* 63.78
2024-12-05 BUY 144 61.640* 63.84
2024-12-04 BUY 528 61.790* 63.91
2024-12-03 BUY 1,692 61.310* 63.99
2024-12-02 BUY 142 63.670* 64.00
2024-11-29 BUY 1,104 64.490* 63.99
2024-11-27 BUY 1,296 64.590* 63.94
2024-11-26 BUY 2,784 63.580* 63.95
2024-11-25 BUY 2,880 63.980* 63.95
2024-11-22 BUY 3,360 63.380* 63.98
2024-11-21 BUY 528 62.750* 64.03
2024-11-20 BUY 480 61.610* 64.14
2024-11-19 BUY 432 61.670* 64.26
2024-11-18 BUY 3,888 62.070* 64.37
2024-11-12 BUY 1,344 60.570* 64.57
2024-11-11 BUY 912 61.090* 64.76
2024-11-08 BUY 684 61.400* 64.96
2024-11-07 BUY 4,272 60.820* 65.22
2024-11-06 BUY 3,546 60.700* 65.52
2024-11-05 BUY 1,914 62.070* 65.76
2024-11-04 BUY 336 63.400* 65.95
2024-11-01 BUY 768 63.670* 66.14
2024-10-31 BUY 192 65.850* 66.16
2024-10-30 BUY 477 65.490* 66.23
2024-10-29 BUY 1,776 64.550* 66.42
2024-10-28 SELL -336 66.490* 66.40 Profit of 22,309 on sale
2024-10-28 SELL -336 66.490* 66.40 Profit of 22,309 on sale
2024-10-25 BUY 576 65.840* 66.62
2024-10-25 BUY 576 65.840* 66.62
2024-10-24 BUY 384 66.820* 66.48
2024-10-24 BUY 384 66.820* 66.48
2024-10-23 BUY 480 67.090* 66.18
2024-10-22 BUY 2,584 66.230* 66.13
2024-10-21 BUY 1,344 66.130* 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	52	63.880*	62.10
2025-09-17	BUY	468	63.300*	62.09
2025-09-11	BUY	260	65.050*	62.07
2025-09-09	BUY	260	63.880*	62.05
2025-07-24	BUY	52	66.410*	62.02
2025-07-23	BUY	312	66.370*	62.00
2025-07-22	BUY	468	66.610*	61.97
2025-07-21	BUY	104	65.540*	61.94
2025-07-18	SELL	-520	65.410*	61.92 Profit of 32,200 on sale
2025-07-17	BUY	52	64.840*	61.91
2025-07-16	BUY	208	64.790*	61.89
2025-07-15	SELL	-780	64.720*	61.87 Profit of 48,258 on sale
2025-07-14	BUY	416	65.380*	61.85
2025-07-11	SELL	-104	65.710*	61.82 Profit of 6,429 on sale
2025-07-10	BUY	416	66.110*	61.79
2025-07-09	BUY	416	65.110*	61.77
2025-07-08	BUY	310	64.560*	61.75
2025-07-07	SELL	-1,196	64.390*	61.74 Profit of 73,838 on sale
2025-07-02	SELL	-1,508	64.450*	61.68 Profit of 93,015 on sale
2025-06-30	BUY	884	63.620*	61.67
2025-06-27	BUY	468	63.360*	61.66
2025-06-25	SELL	-104	62.460*	61.64 Profit of 6,411 on sale
2025-06-24	BUY	48	63.840*	61.62
2025-06-23	BUY	1,352	63.370*	61.61
2025-06-18	SELL	-306	62.400*	61.60 Profit of 18,850 on sale
2025-06-13	SELL	-153	65.210*	61.54 Profit of 9,416 on sale
2025-06-12	BUY	153	65.800*	61.51
2025-06-11	BUY	204	65.550*	61.48
2025-06-06	SELL	-255	65.490*	61.39 Profit of 15,654 on sale
2025-06-05	SELL	-153	65.300*	61.36 Profit of 9,388 on sale
2025-06-04	SELL	-204	64.660*	61.33 Profit of 12,512 on sale
2025-06-02	BUY	663	64.920*	61.28
2025-05-30	SELL	-147	64.810*	61.25 Profit of 9,003 on sale
2025-05-29	BUY	51	64.090*	61.23
2025-05-28	SELL	-50	63.370*	61.21 Profit of 3,060 on sale
2025-05-27	BUY	561	64.610*	61.18
2025-05-23	SELL	-1,020	63.460*	61.14 Profit of 62,367 on sale
2025-05-22	SELL	-1,122	63.060*	61.13 Profit of 68,586 on sale
2025-05-21	BUY	51	63.960*	61.10
2025-05-20	BUY	408	65.550*	61.07
2025-05-19	BUY	1,479	63.530*	61.05
2025-05-16	BUY	1,377	63.200*	61.03
2025-05-15	BUY	1,122	62.380*	61.02
2025-05-14	BUY	1,020	61.350*	61.01
2025-05-13	SELL	-204	62.910*	61.00 Profit of 12,444 on sale
2025-05-12	BUY	51	62.250*	60.99
2025-05-09	BUY	153	63.000*	60.97
2025-05-08	SELL	-1,479	62.710*	60.95 Profit of 90,151 on sale
2025-05-07	SELL	-714	62.240*	60.94 Profit of 43,513 on sale
2025-05-06	BUY	1,785	59.210*	60.96
2025-05-02	BUY	153	58.830*	60.99
2025-05-01	SELL	-255	59.080*	61.01 Profit of 15,558 on sale
2025-04-30	BUY	153	59.480*	61.03
2025-04-29	BUY	357	59.420*	61.04
2025-04-28	BUY	761	59.100*	61.06
2025-04-25	BUY	714	57.860*	61.09
2025-04-24	BUY	204	58.530*	61.12
2025-04-23	BUY	561	57.960*	61.15
2025-04-22	SELL	-310	58.050*	61.18 Profit of 18,965 on sale
2025-04-17	BUY	102	57.440*	61.25
2025-04-16	BUY	204	58.060*	61.29
2025-04-15	BUY	1,020	57.980*	61.32
2025-04-11	BUY	1,275	56.320*	61.40
2025-04-10	BUY	2,091	55.690*	61.47
2025-04-09	BUY	408	56.310*	61.52
2025-04-08	BUY	1,071	54.250*	61.60
2025-04-07	BUY	1,222	55.560*	61.67
2025-04-04	SELL	-3,060	58.340*	61.71 Profit of 188,823 on sale
2025-04-02	BUY	357	62.630*	61.70
2025-03-31	SELL	-1,377	62.110*	61.69 Profit of 84,943 on sale
2025-03-28	SELL	-867	61.120*	61.69 Profit of 53,488 on sale
2025-03-27	SELL	-255	60.300*	61.71 Profit of 15,736 on sale
2025-03-26	BUY	459	59.940*	61.73
2025-03-25	SELL	-612	59.020*	61.76 Profit of 37,800 on sale
2025-03-24	BUY	357	60.860*	61.78
2025-03-21	BUY	612	60.930*	61.79
2025-03-19	BUY	94	61.500*	61.79
2025-03-18	SELL	-918	61.900*	61.79 Profit of 56,724 on sale
2025-03-17	BUY	969	61.500*	61.79
2025-03-14	BUY	867	61.390*	61.80
2025-03-13	BUY	4,276	60.110*	61.82
2025-03-12	BUY	2,040	59.450*	61.86
2025-03-11	BUY	816	60.540*	61.87
2025-03-07	BUY	480	60.980*	61.89
2025-03-06	SELL	-459	58.710*	61.93 Profit of 28,428 on sale
2025-03-05	BUY	1,589	58.790*	61.98
2025-03-04	BUY	306	59.740*	62.01
2025-03-03	BUY	1,377	63.010*	62.00
2025-02-28	SELL	-357	63.010*	61.98 Profit of 22,128 on sale
2025-02-27	BUY	51	62.410*	61.98
2025-02-26	SELL	-102	63.460*	61.95 Profit of 6,319 on sale
2025-02-25	BUY	969	63.800*	61.92
2025-02-21	BUY	714	63.370*	61.88
2025-02-20	BUY	408	63.380*	61.86
2025-02-19	BUY	102	62.700*	61.84
2025-02-18	BUY	255	61.510*	61.85
2025-02-13	BUY	867	62.500*	61.85
2025-02-12	BUY	306	59.720*	61.89
2025-02-11	SELL	-102	61.460*	61.89 Profit of 6,313 on sale
2025-02-07	SELL	-408	59.420*	61.97 Profit of 25,284 on sale
2025-02-06	BUY	204	58.940*	62.03
2025-02-04	BUY	1,785	58.030*	62.19
2025-02-03	BUY	663	58.500*	62.27
2025-01-31	BUY	153	57.680*	62.37
2025-01-30	BUY	102	57.420*	62.49
2025-01-29	BUY	969	57.280*	62.61
2025-01-28	BUY	459	57.690*	62.73
2025-01-27	BUY	714	58.230*	62.84
2025-01-24	BUY	459	56.320*	63.00
2025-01-23	BUY	1,326	56.230*	63.17
2025-01-02	BUY	1,683	57.340*	63.32
2024-12-30	BUY	45,612	57.300*	63.49
2024-12-10	BUY	336	60.540*	63.57
2024-12-09	BUY	384	60.250*	63.66
2024-12-06	BUY	576	59.780*	63.78
2024-12-05	BUY	144	61.640*	63.84
2024-12-04	BUY	528	61.790*	63.91
2024-12-03	BUY	1,692	61.310*	63.99
2024-12-02	BUY	142	63.670*	64.00
2024-11-29	BUY	1,104	64.490*	63.99
2024-11-27	BUY	1,296	64.590*	63.94
2024-11-26	BUY	2,784	63.580*	63.95
2024-11-25	BUY	2,880	63.980*	63.95
2024-11-22	BUY	3,360	63.380*	63.98
2024-11-21	BUY	528	62.750*	64.03
2024-11-20	BUY	480	61.610*	64.14
2024-11-19	BUY	432	61.670*	64.26
2024-11-18	BUY	3,888	62.070*	64.37
2024-11-12	BUY	1,344	60.570*	64.57
2024-11-11	BUY	912	61.090*	64.76
2024-11-08	BUY	684	61.400*	64.96
2024-11-07	BUY	4,272	60.820*	65.22
2024-11-06	BUY	3,546	60.700*	65.52
2024-11-05	BUY	1,914	62.070*	65.76
2024-11-04	BUY	336	63.400*	65.95
2024-11-01	BUY	768	63.670*	66.14
2024-10-31	BUY	192	65.850*	66.16
2024-10-30	BUY	477	65.490*	66.23
2024-10-29	BUY	1,776	64.550*	66.42
2024-10-28	SELL	-336	66.490*	66.40 Profit of 22,309 on sale
2024-10-28	SELL	-336	66.490*	66.40 Profit of 22,309 on sale
2024-10-25	BUY	576	65.840*	66.62
2024-10-25	BUY	576	65.840*	66.62
2024-10-24	BUY	384	66.820*	66.48
2024-10-24	BUY	384	66.820*	66.48
2024-10-23	BUY	480	67.090*	66.18
2024-10-22	BUY	2,584	66.230*	66.13
2024-10-21	BUY	1,344	66.130*	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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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