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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-09-18 (Thursday)	1,311,379	USD 174,242,928	USD 174,242,928	78	USD -1,707,440	USD 132.87	USD 134.18
2025-09-17 (Wednesday)	1,311,301	USD 175,950,368	USD 175,950,368	702	USD 1,968,351	USD 134.18	USD 132.75
2025-09-16 (Tuesday)	1,310,599	USD 173,982,017	USD 173,982,017
2025-09-15 (Monday)	1,310,287	USD 173,809,571	USD 173,809,571
2025-09-12 (Friday)	1,309,507	USD 175,892,980	USD 175,892,980
2025-09-11 (Thursday)	1,309,273	USD 177,668,346	USD 177,668,346	390	USD 4,712,546	USD 135.7	USD 132.14
2025-09-10 (Wednesday)	1,308,883	USD 172,955,800	USD 172,955,800	0	USD -5,588,930	USD 132.14	USD 136.41
2025-09-09 (Tuesday)	1,308,883	USD 178,544,730	USD 178,544,730	390	USD 1,623,391	USD 136.41	USD 135.21
2025-09-08 (Monday)	1,308,493	USD 176,921,339	USD 176,921,339

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 FI by Blackrock for IE00BL3J3G74

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 78 132.870* 195.41
2025-09-17 BUY 702 134.180* 195.76
2025-09-11 BUY 390 135.700* 196.11
2025-09-09 BUY 390 136.410* 196.84
2025-07-31 BUY 78 138.940* 197.18
2025-07-30 BUY 624 140.850* 197.52
2025-07-29 BUY 78 142.500* 197.85
2025-07-24 BUY 78 140.080* 198.19
2025-07-23 BUY 462 143.000* 198.53
2025-07-22 BUY 693 165.980* 198.73
2025-07-21 BUY 156 165.460* 198.93
2025-07-18 SELL -780 165.740* 199.14 Profit of 155,326 on sale
2025-07-17 BUY 78 167.350* 199.33
2025-07-16 BUY 312 165.710* 199.54
2025-07-15 SELL -1,170 164.420* 199.76 Profit of 233,725 on sale
2025-07-14 BUY 616 167.000* 199.97
2025-07-11 SELL -154 165.520* 200.19 Profit of 30,830 on sale
2025-07-10 BUY 616 169.700* 200.39
2025-07-09 BUY 616 170.950* 200.58
2025-07-08 BUY 464 170.420* 200.77
2025-07-07 SELL -1,794 173.310* 200.95 Profit of 360,509 on sale
2025-07-02 SELL -2,262 172.450* 201.48 Profit of 455,750 on sale
2025-06-30 BUY 1,326 172.410* 201.68
2025-06-27 BUY 693 172.330* 201.87
2025-06-25 SELL -154 170.360* 202.30 Profit of 31,154 on sale
2025-06-24 BUY 77 172.660* 202.50
2025-06-23 BUY 2,002 170.540* 202.73
2025-06-18 SELL -474 161.360* 203.31 Profit of 96,368 on sale
2025-06-13 SELL -237 163.020* 204.16 Profit of 48,386 on sale
2025-06-12 BUY 237 168.020* 204.42
2025-06-11 BUY 316 168.070* 204.69
2025-06-06 SELL -395 166.710* 205.52 Profit of 81,181 on sale
2025-06-05 SELL -237 165.380* 205.82 Profit of 48,780 on sale
2025-06-04 SELL -316 164.160* 206.14 Profit of 65,140 on sale
2025-06-02 BUY 1,027 162.000* 206.82
2025-05-30 SELL -228 162.790* 207.16 Profit of 47,232 on sale
2025-05-29 BUY 79 159.620* 207.53
2025-05-28 SELL -78 160.740* 207.90 Profit of 16,216 on sale
2025-05-27 BUY 869 160.140* 208.28
2025-05-23 SELL -1,580 159.340* 209.07 Profit of 330,325 on sale
2025-05-22 SELL -1,738 161.340* 209.45 Profit of 364,032 on sale
2025-05-21 BUY 79 162.220* 209.84
2025-05-20 BUY 632 165.870* 210.21
2025-05-19 BUY 2,291 169.140* 210.55
2025-05-16 BUY 2,133 166.660* 210.92
2025-05-15 BUY 1,738 159.130* 211.36
2025-05-14 BUY 1,580 189.860* 211.54
2025-05-13 SELL -316 191.000* 211.72 Profit of 66,902 on sale
2025-05-12 BUY 79 186.820* 211.93
2025-05-09 BUY 237 184.070* 212.18
2025-05-08 SELL -2,291 181.390* 212.45 Profit of 486,721 on sale
2025-05-07 SELL -1,106 182.190* 212.72 Profit of 235,268 on sale
2025-05-06 BUY 2,765 184.950* 212.97
2025-05-02 BUY 237 184.370* 213.48
2025-05-01 SELL -395 183.020* 213.77 Profit of 84,438 on sale
2025-04-30 BUY 237 184.570* 214.04
2025-04-29 BUY 553 185.290* 214.31
2025-04-28 BUY 1,166 178.030* 214.66
2025-04-25 BUY 1,092 177.530* 215.01
2025-04-24 BUY 312 176.900* 215.38
2025-04-23 BUY 858 217.100* 215.37
2025-04-22 SELL -472 214.290* 215.38 Profit of 101,658 on sale
2025-04-17 BUY 156 208.660* 215.51
2025-04-16 BUY 4,450 210.110* 215.57
2025-04-15 BUY 1,560 212.830* 215.60
2025-04-11 BUY 1,950 208.140* 215.71
2025-04-10 BUY 3,198 204.380* 215.83
2025-04-09 BUY 624 210.380* 215.89
2025-04-08 BUY 1,638 195.590* 216.11
2025-04-07 BUY 1,870 198.440* 216.30
2025-04-04 SELL -4,680 198.600* 216.50 Profit of 1,013,220 on sale
2025-04-02 BUY 546 226.150* 216.39
2025-03-31 SELL -2,106 220.830* 216.28 Profit of 455,477 on sale
2025-03-28 SELL -1,326 216.130* 216.28 Profit of 286,784 on sale
2025-03-27 SELL -390 219.180* 216.24 Profit of 84,335 on sale
2025-03-26 BUY 702 221.690* 216.18
2025-03-25 SELL -936 222.620* 216.10 Profit of 202,271 on sale
2025-03-24 BUY 546 221.790* 216.03
2025-03-21 BUY 936 218.090* 216.01
2025-03-19 BUY 148 220.350* 215.88
2025-03-18 SELL -1,422 216.940* 215.86 Profit of 306,959 on sale
2025-03-17 BUY 1,501 218.160* 215.83
2025-03-14 BUY 1,343 214.610* 215.85
2025-03-13 BUY 6,544 209.450* 215.94
2025-03-12 BUY 3,120 211.330* 216.00
2025-03-11 BUY 1,248 213.410* 216.03
2025-03-07 BUY 744 218.040* 216.03
2025-03-06 SELL -702 219.950* 215.97 Profit of 151,611 on sale
2025-03-05 BUY 2,426 225.960* 215.82
2025-03-04 BUY 468 223.920* 215.71
2025-03-03 BUY 2,106 237.790* 215.38
2025-02-28 SELL -546 235.690* 215.07 Profit of 117,427 on sale
2025-02-27 BUY 78 231.580* 214.81
2025-02-26 SELL -156 229.710* 214.58 Profit of 33,475 on sale
2025-02-25 BUY 1,482 232.380* 214.30
2025-02-21 BUY 1,092 232.340* 213.71
2025-02-20 BUY 624 234.430* 213.37
2025-02-19 BUY 156 236.340* 212.98
2025-02-18 BUY 390 236.280* 212.57
2025-02-13 BUY 1,326 229.870* 211.61
2025-02-12 BUY 468 227.730* 211.31
2025-02-11 SELL -156 229.890* 210.96 Profit of 32,909 on sale
2025-02-07 SELL -624 230.060* 210.20 Profit of 131,162 on sale
2025-02-06 BUY 312 231.240* 209.77
2025-02-04 BUY 2,730 214.220* 209.27
2025-02-03 BUY 1,014 216.620* 209.11
2025-01-31 BUY 234 216.040* 208.96
2025-01-30 BUY 156 215.910* 208.81
2025-01-29 BUY 1,482 212.510* 208.72
2025-01-28 BUY 702 211.720* 208.65
2025-01-27 BUY 1,092 213.130* 208.55
2025-01-24 BUY 702 208.840* 208.54
2025-01-23 BUY 2,028 206.490* 208.59
2025-01-02 BUY 2,574 205.980* 208.66
2024-12-30 BUY 4,911 206.270* 208.72
2024-12-10 BUY 553 201.540* 208.92
2024-12-09 BUY 632 202.890* 209.08
2024-12-06 BUY 948 207.280* 209.14
2024-12-05 BUY 237 204.000* 209.29
2024-12-04 BUY 869 215.850* 209.09
2024-12-03 BUY 2,783 215.380* 208.89
2024-12-02 BUY 234 218.510* 208.58
2024-11-29 BUY 1,817 220.960* 208.17
2024-11-27 BUY 2,133 220.590* 207.28
2024-11-26 BUY 4,582 222.450* 206.72
2024-11-25 BUY 4,740 221.760* 206.14
2024-11-22 BUY 5,530 221.560* 205.52
2024-11-21 BUY 869 217.410* 205.03
2024-11-20 BUY 790 217.940* 204.47
2024-11-19 BUY 711 215.120* 203.98
2024-11-18 BUY 6,399 212.740* 203.57
2024-11-12 BUY 2,212 214.060* 203.04
2024-11-11 BUY 1,501 214.860* 202.42
2024-11-08 BUY 1,130 210.700* 201.96
2024-11-07 BUY 7,031 208.870* 201.55
2024-11-06 BUY 5,834 211.200* 200.95
2024-11-05 BUY 3,148 203.020* 200.65
2024-11-05 BUY 3,148 203.020* 200.65
2024-11-04 BUY 553 200.820* 200.64
2024-11-01 BUY 1,264 202.050* 200.52
2024-10-31 BUY 316 197.900* 200.76
2024-10-30 BUY 785 199.810* 200.86
2024-10-29 BUY 2,923 200.910* 200.85
2024-10-28 SELL -553 201.420* 200.69 Profit of 110,981 on sale
2024-10-28 SELL -553 201.420* 200.69 Profit of 110,981 on sale
2024-10-25 BUY 948 199.520* 201.16
2024-10-25 BUY 948 199.520* 201.16
2024-10-24 BUY 632 203.290* 199.73
2024-10-24 BUY 632 203.290* 199.73
2024-10-23 BUY 790 202.360* 198.42
2024-10-22 BUY 4,252 199.670* 197.17
2024-10-21 BUY 2,212 197.170* 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	78	132.870*	195.41
2025-09-17	BUY	702	134.180*	195.76
2025-09-11	BUY	390	135.700*	196.11
2025-09-09	BUY	390	136.410*	196.84
2025-07-31	BUY	78	138.940*	197.18
2025-07-30	BUY	624	140.850*	197.52
2025-07-29	BUY	78	142.500*	197.85
2025-07-24	BUY	78	140.080*	198.19
2025-07-23	BUY	462	143.000*	198.53
2025-07-22	BUY	693	165.980*	198.73
2025-07-21	BUY	156	165.460*	198.93
2025-07-18	SELL	-780	165.740*	199.14 Profit of 155,326 on sale
2025-07-17	BUY	78	167.350*	199.33
2025-07-16	BUY	312	165.710*	199.54
2025-07-15	SELL	-1,170	164.420*	199.76 Profit of 233,725 on sale
2025-07-14	BUY	616	167.000*	199.97
2025-07-11	SELL	-154	165.520*	200.19 Profit of 30,830 on sale
2025-07-10	BUY	616	169.700*	200.39
2025-07-09	BUY	616	170.950*	200.58
2025-07-08	BUY	464	170.420*	200.77
2025-07-07	SELL	-1,794	173.310*	200.95 Profit of 360,509 on sale
2025-07-02	SELL	-2,262	172.450*	201.48 Profit of 455,750 on sale
2025-06-30	BUY	1,326	172.410*	201.68
2025-06-27	BUY	693	172.330*	201.87
2025-06-25	SELL	-154	170.360*	202.30 Profit of 31,154 on sale
2025-06-24	BUY	77	172.660*	202.50
2025-06-23	BUY	2,002	170.540*	202.73
2025-06-18	SELL	-474	161.360*	203.31 Profit of 96,368 on sale
2025-06-13	SELL	-237	163.020*	204.16 Profit of 48,386 on sale
2025-06-12	BUY	237	168.020*	204.42
2025-06-11	BUY	316	168.070*	204.69
2025-06-06	SELL	-395	166.710*	205.52 Profit of 81,181 on sale
2025-06-05	SELL	-237	165.380*	205.82 Profit of 48,780 on sale
2025-06-04	SELL	-316	164.160*	206.14 Profit of 65,140 on sale
2025-06-02	BUY	1,027	162.000*	206.82
2025-05-30	SELL	-228	162.790*	207.16 Profit of 47,232 on sale
2025-05-29	BUY	79	159.620*	207.53
2025-05-28	SELL	-78	160.740*	207.90 Profit of 16,216 on sale
2025-05-27	BUY	869	160.140*	208.28
2025-05-23	SELL	-1,580	159.340*	209.07 Profit of 330,325 on sale
2025-05-22	SELL	-1,738	161.340*	209.45 Profit of 364,032 on sale
2025-05-21	BUY	79	162.220*	209.84
2025-05-20	BUY	632	165.870*	210.21
2025-05-19	BUY	2,291	169.140*	210.55
2025-05-16	BUY	2,133	166.660*	210.92
2025-05-15	BUY	1,738	159.130*	211.36
2025-05-14	BUY	1,580	189.860*	211.54
2025-05-13	SELL	-316	191.000*	211.72 Profit of 66,902 on sale
2025-05-12	BUY	79	186.820*	211.93
2025-05-09	BUY	237	184.070*	212.18
2025-05-08	SELL	-2,291	181.390*	212.45 Profit of 486,721 on sale
2025-05-07	SELL	-1,106	182.190*	212.72 Profit of 235,268 on sale
2025-05-06	BUY	2,765	184.950*	212.97
2025-05-02	BUY	237	184.370*	213.48
2025-05-01	SELL	-395	183.020*	213.77 Profit of 84,438 on sale
2025-04-30	BUY	237	184.570*	214.04
2025-04-29	BUY	553	185.290*	214.31
2025-04-28	BUY	1,166	178.030*	214.66
2025-04-25	BUY	1,092	177.530*	215.01
2025-04-24	BUY	312	176.900*	215.38
2025-04-23	BUY	858	217.100*	215.37
2025-04-22	SELL	-472	214.290*	215.38 Profit of 101,658 on sale
2025-04-17	BUY	156	208.660*	215.51
2025-04-16	BUY	4,450	210.110*	215.57
2025-04-15	BUY	1,560	212.830*	215.60
2025-04-11	BUY	1,950	208.140*	215.71
2025-04-10	BUY	3,198	204.380*	215.83
2025-04-09	BUY	624	210.380*	215.89
2025-04-08	BUY	1,638	195.590*	216.11
2025-04-07	BUY	1,870	198.440*	216.30
2025-04-04	SELL	-4,680	198.600*	216.50 Profit of 1,013,220 on sale
2025-04-02	BUY	546	226.150*	216.39
2025-03-31	SELL	-2,106	220.830*	216.28 Profit of 455,477 on sale
2025-03-28	SELL	-1,326	216.130*	216.28 Profit of 286,784 on sale
2025-03-27	SELL	-390	219.180*	216.24 Profit of 84,335 on sale
2025-03-26	BUY	702	221.690*	216.18
2025-03-25	SELL	-936	222.620*	216.10 Profit of 202,271 on sale
2025-03-24	BUY	546	221.790*	216.03
2025-03-21	BUY	936	218.090*	216.01
2025-03-19	BUY	148	220.350*	215.88
2025-03-18	SELL	-1,422	216.940*	215.86 Profit of 306,959 on sale
2025-03-17	BUY	1,501	218.160*	215.83
2025-03-14	BUY	1,343	214.610*	215.85
2025-03-13	BUY	6,544	209.450*	215.94
2025-03-12	BUY	3,120	211.330*	216.00
2025-03-11	BUY	1,248	213.410*	216.03
2025-03-07	BUY	744	218.040*	216.03
2025-03-06	SELL	-702	219.950*	215.97 Profit of 151,611 on sale
2025-03-05	BUY	2,426	225.960*	215.82
2025-03-04	BUY	468	223.920*	215.71
2025-03-03	BUY	2,106	237.790*	215.38
2025-02-28	SELL	-546	235.690*	215.07 Profit of 117,427 on sale
2025-02-27	BUY	78	231.580*	214.81
2025-02-26	SELL	-156	229.710*	214.58 Profit of 33,475 on sale
2025-02-25	BUY	1,482	232.380*	214.30
2025-02-21	BUY	1,092	232.340*	213.71
2025-02-20	BUY	624	234.430*	213.37
2025-02-19	BUY	156	236.340*	212.98
2025-02-18	BUY	390	236.280*	212.57
2025-02-13	BUY	1,326	229.870*	211.61
2025-02-12	BUY	468	227.730*	211.31
2025-02-11	SELL	-156	229.890*	210.96 Profit of 32,909 on sale
2025-02-07	SELL	-624	230.060*	210.20 Profit of 131,162 on sale
2025-02-06	BUY	312	231.240*	209.77
2025-02-04	BUY	2,730	214.220*	209.27
2025-02-03	BUY	1,014	216.620*	209.11
2025-01-31	BUY	234	216.040*	208.96
2025-01-30	BUY	156	215.910*	208.81
2025-01-29	BUY	1,482	212.510*	208.72
2025-01-28	BUY	702	211.720*	208.65
2025-01-27	BUY	1,092	213.130*	208.55
2025-01-24	BUY	702	208.840*	208.54
2025-01-23	BUY	2,028	206.490*	208.59
2025-01-02	BUY	2,574	205.980*	208.66
2024-12-30	BUY	4,911	206.270*	208.72
2024-12-10	BUY	553	201.540*	208.92
2024-12-09	BUY	632	202.890*	209.08
2024-12-06	BUY	948	207.280*	209.14
2024-12-05	BUY	237	204.000*	209.29
2024-12-04	BUY	869	215.850*	209.09
2024-12-03	BUY	2,783	215.380*	208.89
2024-12-02	BUY	234	218.510*	208.58
2024-11-29	BUY	1,817	220.960*	208.17
2024-11-27	BUY	2,133	220.590*	207.28
2024-11-26	BUY	4,582	222.450*	206.72
2024-11-25	BUY	4,740	221.760*	206.14
2024-11-22	BUY	5,530	221.560*	205.52
2024-11-21	BUY	869	217.410*	205.03
2024-11-20	BUY	790	217.940*	204.47
2024-11-19	BUY	711	215.120*	203.98
2024-11-18	BUY	6,399	212.740*	203.57
2024-11-12	BUY	2,212	214.060*	203.04
2024-11-11	BUY	1,501	214.860*	202.42
2024-11-08	BUY	1,130	210.700*	201.96
2024-11-07	BUY	7,031	208.870*	201.55
2024-11-06	BUY	5,834	211.200*	200.95
2024-11-05	BUY	3,148	203.020*	200.65
2024-11-05	BUY	3,148	203.020*	200.65
2024-11-04	BUY	553	200.820*	200.64
2024-11-01	BUY	1,264	202.050*	200.52
2024-10-31	BUY	316	197.900*	200.76
2024-10-30	BUY	785	199.810*	200.86
2024-10-29	BUY	2,923	200.910*	200.85
2024-10-28	SELL	-553	201.420*	200.69 Profit of 110,981 on sale
2024-10-28	SELL	-553	201.420*	200.69 Profit of 110,981 on sale
2024-10-25	BUY	948	199.520*	201.16
2024-10-25	BUY	948	199.520*	201.16
2024-10-24	BUY	632	203.290*	199.73
2024-10-24	BUY	632	203.290*	199.73
2024-10-23	BUY	790	202.360*	198.42
2024-10-22	BUY	4,252	199.670*	197.17
2024-10-21	BUY	2,212	197.170*	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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