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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-09-29 (Monday)	920,554	USD 337,981,401	USD 337,981,401
2025-09-26 (Friday)	920,068	USD 336,358,459	USD 336,358,459
2025-09-25 (Thursday)	919,474	USD 335,368,947	USD 335,368,947	756	USD -6,587,080	USD 364.74	USD 372.21
2025-09-24 (Wednesday)	918,718	USD 341,956,027	USD 341,956,027
2025-09-18 (Thursday)	925,348	USD 343,553,952	USD 343,553,952	54	USD 7,348,377	USD 371.27	USD 363.35
2025-09-17 (Wednesday)	925,294	USD 336,205,575	USD 336,205,575	486	USD -7,073,907	USD 363.35	USD 371.19
2025-09-16 (Tuesday)	924,808	USD 343,279,482	USD 343,279,482
2025-09-15 (Monday)	924,592	USD 347,221,280	USD 347,221,280
2025-09-12 (Friday)	924,052	USD 338,110,627	USD 338,110,627

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 ETN by Blackrock for IE00BL3J3G74

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 756 364.740* 326.93
2025-09-18 BUY 54 371.270* 326.68
2025-09-17 BUY 486 363.350* 326.47
2025-09-11 BUY 270 360.080* 326.28
2025-09-09 BUY 270 348.230* 325.94
2025-07-31 BUY 54 384.720* 325.60
2025-07-30 BUY 432 390.090* 325.22
2025-07-29 BUY 54 390.010* 324.84
2025-07-24 BUY 54 384.900* 324.48
2025-07-23 BUY 324 380.240* 324.14
2025-07-22 BUY 486 372.650* 323.85
2025-07-21 BUY 108 373.660* 323.55
2025-07-18 SELL -541 378.620* 323.21 Profit of 174,859 on sale
2025-07-17 BUY 54 380.720* 322.86
2025-07-16 BUY 216 362.890* 322.61
2025-07-15 SELL -825 362.110* 322.37 Profit of 265,954 on sale
2025-07-14 BUY 432 360.290* 322.13
2025-07-11 SELL -108 360.620* 321.89 Profit of 34,764 on sale
2025-07-10 BUY 432 357.640* 321.66
2025-07-09 BUY 432 359.780* 321.42
2025-07-08 BUY 326 356.980* 321.19
2025-07-07 SELL -1,242 358.490* 320.95 Profit of 398,623 on sale
2025-07-02 SELL -1,566 358.190* 320.16 Profit of 501,377 on sale
2025-06-30 BUY 918 356.990* 319.92
2025-06-27 BUY 486 353.230* 319.70
2025-06-25 SELL -108 342.350* 319.35 Profit of 34,490 on sale
2025-06-24 BUY 58 343.260* 319.19
2025-06-23 BUY 1,404 332.950* 319.10
2025-06-18 SELL -330 334.860* 318.88 Profit of 105,229 on sale
2025-06-13 SELL -165 323.660* 318.63 Profit of 52,573 on sale
2025-06-12 BUY 165 330.340* 318.54
2025-06-11 BUY 220 325.710* 318.49
2025-06-06 SELL -275 331.450* 318.30 Profit of 87,532 on sale
2025-06-05 SELL -165 326.480* 318.24 Profit of 52,509 on sale
2025-06-04 SELL -216 327.080* 318.17 Profit of 68,725 on sale
2025-06-02 BUY 702 318.860* 318.11
2025-05-30 SELL -159 320.200* 318.09 Profit of 50,577 on sale
2025-05-29 BUY 54 324.810* 318.04
2025-05-28 SELL -54 325.670* 317.98 Profit of 17,171 on sale
2025-05-27 BUY 594 328.160* 317.90
2025-05-23 SELL -1,080 321.060* 317.85 Profit of 343,280 on sale
2025-05-22 SELL -1,188 321.070* 317.83 Profit of 377,578 on sale
2025-05-21 BUY 54 322.330* 317.79
2025-05-20 BUY 432 328.250* 317.71
2025-05-19 BUY 1,566 329.290* 317.61
2025-05-16 BUY 1,458 329.070* 317.52
2025-05-15 BUY 1,188 326.820* 317.44
2025-05-14 BUY 1,080 329.090* 317.34
2025-05-13 SELL -216 330.750* 317.23 Profit of 68,521 on sale
2025-05-12 BUY 54 322.090* 317.18
2025-05-09 BUY 162 309.870* 317.25
2025-05-08 SELL -1,566 307.040* 317.34 Profit of 496,949 on sale
2025-05-07 SELL -756 302.200* 317.47 Profit of 240,007 on sale
2025-05-06 BUY 1,890 298.110* 317.64
2025-05-02 BUY 162 299.710* 317.97
2025-05-01 SELL -270 301.660* 318.12 Profit of 85,893 on sale
2025-04-30 BUY 162 294.370* 318.34
2025-04-29 BUY 378 290.690* 318.60
2025-04-28 BUY 821 287.740* 318.88
2025-04-25 BUY 770 288.820* 319.17
2025-04-24 BUY 220 287.020* 319.47
2025-04-23 BUY 605 275.660* 319.90
2025-04-22 SELL -334 266.910* 320.41 Profit of 107,017 on sale
2025-04-17 BUY 110 268.320* 321.44
2025-04-16 BUY 3,232 269.160* 321.96
2025-04-15 BUY 1,080 277.120* 322.42
2025-04-11 BUY 1,350 277.530* 323.34
2025-04-10 BUY 2,214 270.720* 323.89
2025-04-09 BUY 432 283.590* 324.31
2025-04-08 BUY 1,134 251.500* 325.09
2025-04-07 BUY 1,294 252.450* 325.87
2025-04-04 SELL -3,240 246.520* 326.73 Profit of 1,058,606 on sale
2025-04-02 BUY 378 283.840* 327.20
2025-03-31 SELL -1,458 271.830* 328.39 Profit of 478,794 on sale
2025-03-28 SELL -918 274.170* 329.01 Profit of 302,029 on sale
2025-03-27 SELL -270 280.910* 329.56 Profit of 88,981 on sale
2025-03-26 BUY 486 285.520* 330.07
2025-03-25 SELL -648 300.000* 330.43 Profit of 214,116 on sale
2025-03-24 BUY 378 302.840* 330.75
2025-03-21 BUY 648 295.440* 331.18
2025-03-19 BUY 102 294.560* 332.07
2025-03-18 SELL -972 290.640* 332.59 Profit of 323,277 on sale
2025-03-17 BUY 1,026 297.230* 333.04
2025-03-14 BUY 918 293.610* 333.54
2025-03-13 BUY 4,530 283.700* 334.19
2025-03-12 BUY 2,160 292.040* 334.74
2025-03-11 BUY 864 282.310* 335.44
2025-03-07 BUY 516 284.980* 336.93
2025-03-06 SELL -486 277.550* 337.75 Profit of 164,148 on sale
2025-03-05 BUY 1,680 287.730* 338.46
2025-03-04 BUY 324 279.220* 339.30
2025-03-03 BUY 1,458 278.460* 340.18
2025-02-28 SELL -378 293.320* 340.87 Profit of 128,850 on sale
2025-02-27 BUY 54 290.380* 341.63
2025-02-26 SELL -108 297.350* 342.30 Profit of 36,968 on sale
2025-02-25 BUY 1,026 287.550* 343.14
2025-02-21 BUY 756 297.370* 344.71
2025-02-20 BUY 432 308.820* 345.29
2025-02-19 BUY 108 309.430* 345.88
2025-02-18 BUY 270 313.120* 346.43
2025-02-13 BUY 918 307.810* 348.41
2025-02-12 BUY 324 309.880* 349.10
2025-02-11 SELL -108 316.510* 349.69 Profit of 37,767 on sale
2025-02-07 SELL -432 313.050* 350.95 Profit of 151,608 on sale
2025-02-06 BUY 216 315.850* 351.62
2025-02-04 BUY 1,890 314.700* 353.09
2025-02-03 BUY 702 315.410* 353.85
2025-01-31 BUY 162 326.440* 354.43
2025-01-30 BUY 108 327.100* 355.01
2025-01-29 BUY 1,026 317.600* 355.82
2025-01-28 BUY 486 312.670* 356.78
2025-01-27 BUY 756 311.550* 357.81
2025-01-24 BUY 486 368.980* 357.55
2025-01-23 BUY 1,404 369.690* 357.26
2025-01-02 BUY 1,782 331.960* 357.88
2024-12-30 BUY 8,503 332.380* 358.51
2024-12-10 BUY 385 358.490* 358.51
2024-12-09 BUY 440 364.060* 358.37
2024-12-06 BUY 660 371.220* 358.02
2024-12-05 BUY 165 371.050* 357.66
2024-12-04 BUY 605 377.520* 357.09
2024-12-03 BUY 1,940 373.750* 356.60
2024-12-02 BUY 162 372.220* 356.13
2024-11-29 SELL -214 375.420* 355.52 Profit of 76,082 on sale
2024-11-27 BUY 1,485 371.980* 354.43
2024-11-26 BUY 3,190 377.290* 352.79
2024-11-26 BUY 3,190 377.290* 352.79
2024-11-25 BUY 3,300 376.680* 350.96
2024-11-25 BUY 3,300 376.680* 350.96
2024-11-22 BUY 3,850 377.410* 349.90
2024-11-21 BUY 605 370.950* 349.02
2024-11-20 BUY 550 360.460* 348.52
2024-11-19 BUY 495 363.690* 347.83
2024-11-18 BUY 4,455 357.830* 347.36
2024-11-12 BUY 1,540 368.990* 346.28
2024-11-11 BUY 1,045 371.950* 344.93
2024-11-08 BUY 786 366.670* 343.72
2024-11-07 BUY 4,895 360.560* 342.73
2024-11-06 BUY 4,062 359.180* 341.70
2024-11-05 BUY 2,192 337.480* 342.30
2024-11-05 BUY 2,192 337.480* 342.30
2024-11-04 BUY 385 331.130* 343.16
2024-11-01 BUY 880 335.000* 343.84
2024-10-31 BUY 220 331.580* 344.96
2024-10-30 BUY 546 342.810* 345.17
2024-10-29 BUY 2,035 345.550* 345.13
2024-10-28 SELL -385 345.510* 345.02 Profit of 132,833 on sale
2024-10-28 SELL -385 345.510* 345.02 Profit of 132,833 on sale
2024-10-25 BUY 660 344.490* 345.23
2024-10-25 BUY 660 344.490* 345.23
2024-10-24 BUY 440 345.290* 345.19
2024-10-24 BUY 440 345.290* 345.19
2024-10-23 BUY 550 344.960* 345.31
2024-10-22 BUY 2,958 343.550* 347.07
2024-10-21 BUY 1,540 347.070* 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	756	364.740*	326.93
2025-09-18	BUY	54	371.270*	326.68
2025-09-17	BUY	486	363.350*	326.47
2025-09-11	BUY	270	360.080*	326.28
2025-09-09	BUY	270	348.230*	325.94
2025-07-31	BUY	54	384.720*	325.60
2025-07-30	BUY	432	390.090*	325.22
2025-07-29	BUY	54	390.010*	324.84
2025-07-24	BUY	54	384.900*	324.48
2025-07-23	BUY	324	380.240*	324.14
2025-07-22	BUY	486	372.650*	323.85
2025-07-21	BUY	108	373.660*	323.55
2025-07-18	SELL	-541	378.620*	323.21 Profit of 174,859 on sale
2025-07-17	BUY	54	380.720*	322.86
2025-07-16	BUY	216	362.890*	322.61
2025-07-15	SELL	-825	362.110*	322.37 Profit of 265,954 on sale
2025-07-14	BUY	432	360.290*	322.13
2025-07-11	SELL	-108	360.620*	321.89 Profit of 34,764 on sale
2025-07-10	BUY	432	357.640*	321.66
2025-07-09	BUY	432	359.780*	321.42
2025-07-08	BUY	326	356.980*	321.19
2025-07-07	SELL	-1,242	358.490*	320.95 Profit of 398,623 on sale
2025-07-02	SELL	-1,566	358.190*	320.16 Profit of 501,377 on sale
2025-06-30	BUY	918	356.990*	319.92
2025-06-27	BUY	486	353.230*	319.70
2025-06-25	SELL	-108	342.350*	319.35 Profit of 34,490 on sale
2025-06-24	BUY	58	343.260*	319.19
2025-06-23	BUY	1,404	332.950*	319.10
2025-06-18	SELL	-330	334.860*	318.88 Profit of 105,229 on sale
2025-06-13	SELL	-165	323.660*	318.63 Profit of 52,573 on sale
2025-06-12	BUY	165	330.340*	318.54
2025-06-11	BUY	220	325.710*	318.49
2025-06-06	SELL	-275	331.450*	318.30 Profit of 87,532 on sale
2025-06-05	SELL	-165	326.480*	318.24 Profit of 52,509 on sale
2025-06-04	SELL	-216	327.080*	318.17 Profit of 68,725 on sale
2025-06-02	BUY	702	318.860*	318.11
2025-05-30	SELL	-159	320.200*	318.09 Profit of 50,577 on sale
2025-05-29	BUY	54	324.810*	318.04
2025-05-28	SELL	-54	325.670*	317.98 Profit of 17,171 on sale
2025-05-27	BUY	594	328.160*	317.90
2025-05-23	SELL	-1,080	321.060*	317.85 Profit of 343,280 on sale
2025-05-22	SELL	-1,188	321.070*	317.83 Profit of 377,578 on sale
2025-05-21	BUY	54	322.330*	317.79
2025-05-20	BUY	432	328.250*	317.71
2025-05-19	BUY	1,566	329.290*	317.61
2025-05-16	BUY	1,458	329.070*	317.52
2025-05-15	BUY	1,188	326.820*	317.44
2025-05-14	BUY	1,080	329.090*	317.34
2025-05-13	SELL	-216	330.750*	317.23 Profit of 68,521 on sale
2025-05-12	BUY	54	322.090*	317.18
2025-05-09	BUY	162	309.870*	317.25
2025-05-08	SELL	-1,566	307.040*	317.34 Profit of 496,949 on sale
2025-05-07	SELL	-756	302.200*	317.47 Profit of 240,007 on sale
2025-05-06	BUY	1,890	298.110*	317.64
2025-05-02	BUY	162	299.710*	317.97
2025-05-01	SELL	-270	301.660*	318.12 Profit of 85,893 on sale
2025-04-30	BUY	162	294.370*	318.34
2025-04-29	BUY	378	290.690*	318.60
2025-04-28	BUY	821	287.740*	318.88
2025-04-25	BUY	770	288.820*	319.17
2025-04-24	BUY	220	287.020*	319.47
2025-04-23	BUY	605	275.660*	319.90
2025-04-22	SELL	-334	266.910*	320.41 Profit of 107,017 on sale
2025-04-17	BUY	110	268.320*	321.44
2025-04-16	BUY	3,232	269.160*	321.96
2025-04-15	BUY	1,080	277.120*	322.42
2025-04-11	BUY	1,350	277.530*	323.34
2025-04-10	BUY	2,214	270.720*	323.89
2025-04-09	BUY	432	283.590*	324.31
2025-04-08	BUY	1,134	251.500*	325.09
2025-04-07	BUY	1,294	252.450*	325.87
2025-04-04	SELL	-3,240	246.520*	326.73 Profit of 1,058,606 on sale
2025-04-02	BUY	378	283.840*	327.20
2025-03-31	SELL	-1,458	271.830*	328.39 Profit of 478,794 on sale
2025-03-28	SELL	-918	274.170*	329.01 Profit of 302,029 on sale
2025-03-27	SELL	-270	280.910*	329.56 Profit of 88,981 on sale
2025-03-26	BUY	486	285.520*	330.07
2025-03-25	SELL	-648	300.000*	330.43 Profit of 214,116 on sale
2025-03-24	BUY	378	302.840*	330.75
2025-03-21	BUY	648	295.440*	331.18
2025-03-19	BUY	102	294.560*	332.07
2025-03-18	SELL	-972	290.640*	332.59 Profit of 323,277 on sale
2025-03-17	BUY	1,026	297.230*	333.04
2025-03-14	BUY	918	293.610*	333.54
2025-03-13	BUY	4,530	283.700*	334.19
2025-03-12	BUY	2,160	292.040*	334.74
2025-03-11	BUY	864	282.310*	335.44
2025-03-07	BUY	516	284.980*	336.93
2025-03-06	SELL	-486	277.550*	337.75 Profit of 164,148 on sale
2025-03-05	BUY	1,680	287.730*	338.46
2025-03-04	BUY	324	279.220*	339.30
2025-03-03	BUY	1,458	278.460*	340.18
2025-02-28	SELL	-378	293.320*	340.87 Profit of 128,850 on sale
2025-02-27	BUY	54	290.380*	341.63
2025-02-26	SELL	-108	297.350*	342.30 Profit of 36,968 on sale
2025-02-25	BUY	1,026	287.550*	343.14
2025-02-21	BUY	756	297.370*	344.71
2025-02-20	BUY	432	308.820*	345.29
2025-02-19	BUY	108	309.430*	345.88
2025-02-18	BUY	270	313.120*	346.43
2025-02-13	BUY	918	307.810*	348.41
2025-02-12	BUY	324	309.880*	349.10
2025-02-11	SELL	-108	316.510*	349.69 Profit of 37,767 on sale
2025-02-07	SELL	-432	313.050*	350.95 Profit of 151,608 on sale
2025-02-06	BUY	216	315.850*	351.62
2025-02-04	BUY	1,890	314.700*	353.09
2025-02-03	BUY	702	315.410*	353.85
2025-01-31	BUY	162	326.440*	354.43
2025-01-30	BUY	108	327.100*	355.01
2025-01-29	BUY	1,026	317.600*	355.82
2025-01-28	BUY	486	312.670*	356.78
2025-01-27	BUY	756	311.550*	357.81
2025-01-24	BUY	486	368.980*	357.55
2025-01-23	BUY	1,404	369.690*	357.26
2025-01-02	BUY	1,782	331.960*	357.88
2024-12-30	BUY	8,503	332.380*	358.51
2024-12-10	BUY	385	358.490*	358.51
2024-12-09	BUY	440	364.060*	358.37
2024-12-06	BUY	660	371.220*	358.02
2024-12-05	BUY	165	371.050*	357.66
2024-12-04	BUY	605	377.520*	357.09
2024-12-03	BUY	1,940	373.750*	356.60
2024-12-02	BUY	162	372.220*	356.13
2024-11-29	SELL	-214	375.420*	355.52 Profit of 76,082 on sale
2024-11-27	BUY	1,485	371.980*	354.43
2024-11-26	BUY	3,190	377.290*	352.79
2024-11-26	BUY	3,190	377.290*	352.79
2024-11-25	BUY	3,300	376.680*	350.96
2024-11-25	BUY	3,300	376.680*	350.96
2024-11-22	BUY	3,850	377.410*	349.90
2024-11-21	BUY	605	370.950*	349.02
2024-11-20	BUY	550	360.460*	348.52
2024-11-19	BUY	495	363.690*	347.83
2024-11-18	BUY	4,455	357.830*	347.36
2024-11-12	BUY	1,540	368.990*	346.28
2024-11-11	BUY	1,045	371.950*	344.93
2024-11-08	BUY	786	366.670*	343.72
2024-11-07	BUY	4,895	360.560*	342.73
2024-11-06	BUY	4,062	359.180*	341.70
2024-11-05	BUY	2,192	337.480*	342.30
2024-11-05	BUY	2,192	337.480*	342.30
2024-11-04	BUY	385	331.130*	343.16
2024-11-01	BUY	880	335.000*	343.84
2024-10-31	BUY	220	331.580*	344.96
2024-10-30	BUY	546	342.810*	345.17
2024-10-29	BUY	2,035	345.550*	345.13
2024-10-28	SELL	-385	345.510*	345.02 Profit of 132,833 on sale
2024-10-28	SELL	-385	345.510*	345.02 Profit of 132,833 on sale
2024-10-25	BUY	660	344.490*	345.23
2024-10-25	BUY	660	344.490*	345.23
2024-10-24	BUY	440	345.290*	345.19
2024-10-24	BUY	440	345.290*	345.19
2024-10-23	BUY	550	344.960*	345.31
2024-10-22	BUY	2,958	343.550*	347.07
2024-10-21	BUY	1,540	347.070*	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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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