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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-09-30 (Tuesday)	1,250,042	USD 58,001,949	USD 58,001,949
2025-09-29 (Monday)	1,249,302	USD 57,567,836	USD 57,567,836
2025-09-26 (Friday)	1,248,636	USD 56,588,184	USD 56,588,184
2025-09-25 (Thursday)	1,247,824	USD 56,551,384	USD 56,551,384
2025-09-24 (Wednesday)	1,246,788	USD 57,663,945	USD 57,663,945
2025-09-18 (Thursday)	1,242,940	USD 58,554,903	USD 58,554,903	74	USD 214,773	USD 47.11	USD 46.94
2025-09-17 (Wednesday)	1,242,866	USD 58,340,130	USD 58,340,130	666	USD 900,802	USD 46.94	USD 46.24
2025-09-16 (Tuesday)	1,242,200	USD 57,439,328	USD 57,439,328
2025-09-15 (Monday)	1,241,904	USD 56,593,565	USD 56,593,565

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 IP by Blackrock for IE00BL3J3G74

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 74 47.110* 51.54
2025-09-17 BUY 666 46.940* 51.57
2025-09-11 BUY 370 46.530* 51.60
2025-09-09 BUY 370 46.880* 51.65
2025-07-24 BUY 74 54.800* 51.63
2025-07-23 BUY 444 54.100* 51.62
2025-07-22 BUY 666 52.650* 51.61
2025-07-21 BUY 148 51.360* 51.62
2025-07-18 SELL -740 50.350* 51.62 Profit of 38,201 on sale
2025-07-17 BUY 74 50.910* 51.63
2025-07-16 BUY 296 51.290* 51.63
2025-07-15 SELL -1,110 50.930* 51.63 Profit of 57,314 on sale
2025-07-14 BUY 592 52.120* 51.63
2025-07-11 SELL -148 52.410* 51.63 Profit of 7,641 on sale
2025-07-10 BUY 592 52.410* 51.62
2025-07-09 BUY 592 51.360* 51.62
2025-07-08 BUY 444 50.600* 51.63
2025-07-07 SELL -1,702 49.870* 51.64 Profit of 87,892 on sale
2025-07-02 SELL -2,146 50.390* 51.66 Profit of 110,873 on sale
2025-06-30 BUY 1,258 46.830* 51.70
2025-06-27 BUY 666 47.370* 51.73
2025-06-25 SELL -148 46.400* 51.80 Profit of 7,666 on sale
2025-06-24 BUY 70 46.590* 51.83
2025-06-23 BUY 1,924 46.090* 51.87
2025-06-18 SELL -444 46.120* 51.95 Profit of 23,066 on sale
2025-06-13 SELL -222 45.890* 52.08 Profit of 11,561 on sale
2025-06-12 BUY 222 47.150* 52.11
2025-06-11 BUY 296 47.080* 52.15
2025-06-06 SELL -370 47.350* 52.25 Profit of 19,331 on sale
2025-06-05 SELL -222 47.100* 52.28 Profit of 11,607 on sale
2025-06-04 SELL -296 47.290* 52.32 Profit of 15,487 on sale
2025-06-02 BUY 962 47.200* 52.40
2025-05-30 SELL -213 47.810* 52.43 Profit of 11,168 on sale
2025-05-29 BUY 74 47.950* 52.47
2025-05-28 SELL -73 47.720* 52.50 Profit of 3,833 on sale
2025-05-27 BUY 814 48.560* 52.53
2025-05-23 SELL -1,480 47.670* 52.61 Profit of 77,866 on sale
2025-05-22 SELL -1,628 48.630* 52.64 Profit of 85,704 on sale
2025-05-21 BUY 74 48.660* 52.68
2025-05-20 BUY 592 50.010* 52.70
2025-05-19 BUY 2,146 50.490* 52.72
2025-05-16 BUY 1,998 50.140* 52.74
2025-05-15 BUY 1,628 49.570* 52.76
2025-05-14 BUY 1,480 50.320* 52.78
2025-05-13 SELL -296 48.000* 52.82 Profit of 15,636 on sale
2025-05-12 BUY 74 47.910* 52.87
2025-05-09 BUY 222 44.270* 52.94
2025-05-08 SELL -2,146 44.920* 53.01 Profit of 113,761 on sale
2025-05-07 SELL -1,036 44.020* 53.09 Profit of 55,001 on sale
2025-05-06 BUY 2,590 44.450* 53.17
2025-05-02 BUY 222 45.840* 53.31
2025-05-01 SELL -370 43.890* 53.40 Profit of 19,757 on sale
2025-04-30 BUY 222 45.680* 53.47
2025-04-29 BUY 518 47.630* 53.52
2025-04-28 BUY 1,102 47.480* 53.58
2025-04-25 BUY 1,036 47.350* 53.64
2025-04-24 BUY 296 47.630* 53.69
2025-04-23 BUY 814 46.750* 53.76
2025-04-22 SELL -452 46.480* 53.83 Profit of 24,332 on sale
2025-04-17 BUY 148 46.280* 53.98
2025-04-16 BUY 11,547 46.300* 54.06
2025-04-15 BUY 1,460 46.870* 54.13
2025-04-11 BUY 1,825 46.840* 54.27
2025-04-10 BUY 2,993 46.200* 54.36
2025-04-09 BUY 584 49.020* 54.41
2025-04-08 BUY 1,533 44.660* 54.52
2025-04-07 BUY 1,749 46.740* 54.60
2025-04-04 SELL -4,380 47.980* 54.67 Profit of 239,471 on sale
2025-04-02 BUY 511 54.460* 54.68
2025-03-31 SELL -1,971 53.350* 54.70 Profit of 107,819 on sale
2025-03-28 SELL -1,241 53.210* 54.72 Profit of 67,907 on sale
2025-03-27 SELL -365 54.600* 54.72 Profit of 19,973 on sale
2025-03-26 BUY 657 55.410* 54.71
2025-03-25 SELL -876 56.260* 54.69 Profit of 47,913 on sale
2025-03-24 BUY 511 52.830* 54.72
2025-03-21 BUY 876 51.390* 54.76
2025-03-19 BUY 136 52.620* 54.81
2025-03-18 SELL -1,314 52.040* 54.85 Profit of 72,071 on sale
2025-03-17 BUY 1,387 51.580* 54.89
2025-03-14 BUY 1,241 51.410* 54.93
2025-03-13 BUY 6,122 50.380* 54.99
2025-03-12 BUY 2,920 50.630* 55.05
2025-03-11 BUY 1,168 49.380* 55.13
2025-03-07 BUY 688 52.300* 55.24
2025-03-06 SELL -657 51.710* 55.29 Profit of 36,323 on sale
2025-03-05 BUY 2,273 52.510* 55.33
2025-03-04 BUY 438 51.300* 55.38
2025-03-03 BUY 1,971 55.310* 55.38
2025-02-28 SELL -511 56.350* 55.37 Profit of 28,294 on sale
2025-02-27 BUY 73 56.250* 55.36
2025-02-26 SELL -146 55.730* 55.35 Profit of 8,081 on sale
2025-02-25 BUY 1,387 55.300* 55.35
2025-02-21 BUY 1,022 55.560* 55.35
2025-02-20 BUY 584 56.060* 55.34
2025-02-19 BUY 146 57.150* 55.31
2025-02-18 BUY 365 57.280* 55.27
2025-02-13 BUY 1,241 55.440* 55.24
2025-02-12 BUY 438 54.630* 55.25
2025-02-11 SELL -146 55.640* 55.25 Profit of 8,066 on sale
2025-02-07 SELL -584 56.070* 55.24 Profit of 32,259 on sale
2025-02-06 BUY 292 55.740* 55.23
2025-02-04 BUY 396,595 53.890* 55.28
2025-02-03 BUY 624 55.830* 55.27
2025-01-31 BUY 144 55.630* 55.26
2025-01-30 BUY 96 57.050* 55.23
2025-01-29 BUY 912 57.980* 55.17
2025-01-28 BUY 432 59.120* 55.08
2025-01-27 BUY 672 59.290* 54.98
2025-01-24 BUY 432 60.090* 54.86
2025-01-23 BUY 1,248 58.600* 54.78
2025-01-02 BUY 1,584 53.160* 54.81
2024-12-30 BUY 12,466 53.650* 54.84
2024-12-10 BUY 336 54.760* 54.85
2024-12-09 BUY 384 55.780* 54.82
2024-12-06 BUY 576 56.780* 54.77
2024-12-05 BUY 144 56.710* 54.71
2024-12-04 BUY 528 57.720* 54.63
2024-12-03 BUY 1,692 58.710* 54.51
2024-12-02 BUY 142 58.460* 54.39
2024-11-29 BUY 1,104 58.830* 54.25
2024-11-27 BUY 1,296 58.380* 53.97
2024-11-26 BUY 2,784 59.110* 53.80
2024-11-25 BUY 2,880 59.570* 53.59
2024-11-22 BUY 3,360 59.320* 53.38
2024-11-21 BUY 528 59.180* 53.16
2024-11-20 BUY 480 58.840* 52.93
2024-11-19 BUY 432 57.840* 52.72
2024-11-18 BUY 3,888 57.700* 52.51
2024-11-12 BUY 1,344 57.310* 52.29
2024-11-11 BUY 912 57.660* 52.03
2024-11-08 BUY 688 57.380* 51.77
2024-11-07 BUY 4,272 58.410* 51.42
2024-11-06 BUY 3,544 58.830* 51.00
2024-11-05 BUY 1,912 57.560* 50.19
2024-11-05 BUY 1,912 57.560* 50.19
2024-11-04 BUY 336 56.600* 49.27
2024-11-04 BUY 336 56.600* 49.27
2024-11-01 BUY 768 55.770* 48.77
2024-10-31 BUY 192 55.540* 48.20
2024-10-30 BUY 477 49.030* 48.13
2024-10-29 BUY 1,776 47.290* 48.21
2024-10-28 SELL -336 48.640* 48.11 Profit of 16,164 on sale
2024-10-28 SELL -336 48.640* 48.11 Profit of 16,164 on sale
2024-10-25 BUY 576 48.570* 47.95
2024-10-25 BUY 576 48.570* 47.95
2024-10-24 BUY 384 48.640* 47.61
2024-10-24 BUY 384 48.640* 47.61
2024-10-23 BUY 480 49.050* 47.13
2024-10-22 BUY 2,583 47.530* 46.93
2024-10-21 BUY 1,344 46.930* 0.00
2024-10-21 BUY 1,344 46.930* 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	74	47.110*	51.54
2025-09-17	BUY	666	46.940*	51.57
2025-09-11	BUY	370	46.530*	51.60
2025-09-09	BUY	370	46.880*	51.65
2025-07-24	BUY	74	54.800*	51.63
2025-07-23	BUY	444	54.100*	51.62
2025-07-22	BUY	666	52.650*	51.61
2025-07-21	BUY	148	51.360*	51.62
2025-07-18	SELL	-740	50.350*	51.62 Profit of 38,201 on sale
2025-07-17	BUY	74	50.910*	51.63
2025-07-16	BUY	296	51.290*	51.63
2025-07-15	SELL	-1,110	50.930*	51.63 Profit of 57,314 on sale
2025-07-14	BUY	592	52.120*	51.63
2025-07-11	SELL	-148	52.410*	51.63 Profit of 7,641 on sale
2025-07-10	BUY	592	52.410*	51.62
2025-07-09	BUY	592	51.360*	51.62
2025-07-08	BUY	444	50.600*	51.63
2025-07-07	SELL	-1,702	49.870*	51.64 Profit of 87,892 on sale
2025-07-02	SELL	-2,146	50.390*	51.66 Profit of 110,873 on sale
2025-06-30	BUY	1,258	46.830*	51.70
2025-06-27	BUY	666	47.370*	51.73
2025-06-25	SELL	-148	46.400*	51.80 Profit of 7,666 on sale
2025-06-24	BUY	70	46.590*	51.83
2025-06-23	BUY	1,924	46.090*	51.87
2025-06-18	SELL	-444	46.120*	51.95 Profit of 23,066 on sale
2025-06-13	SELL	-222	45.890*	52.08 Profit of 11,561 on sale
2025-06-12	BUY	222	47.150*	52.11
2025-06-11	BUY	296	47.080*	52.15
2025-06-06	SELL	-370	47.350*	52.25 Profit of 19,331 on sale
2025-06-05	SELL	-222	47.100*	52.28 Profit of 11,607 on sale
2025-06-04	SELL	-296	47.290*	52.32 Profit of 15,487 on sale
2025-06-02	BUY	962	47.200*	52.40
2025-05-30	SELL	-213	47.810*	52.43 Profit of 11,168 on sale
2025-05-29	BUY	74	47.950*	52.47
2025-05-28	SELL	-73	47.720*	52.50 Profit of 3,833 on sale
2025-05-27	BUY	814	48.560*	52.53
2025-05-23	SELL	-1,480	47.670*	52.61 Profit of 77,866 on sale
2025-05-22	SELL	-1,628	48.630*	52.64 Profit of 85,704 on sale
2025-05-21	BUY	74	48.660*	52.68
2025-05-20	BUY	592	50.010*	52.70
2025-05-19	BUY	2,146	50.490*	52.72
2025-05-16	BUY	1,998	50.140*	52.74
2025-05-15	BUY	1,628	49.570*	52.76
2025-05-14	BUY	1,480	50.320*	52.78
2025-05-13	SELL	-296	48.000*	52.82 Profit of 15,636 on sale
2025-05-12	BUY	74	47.910*	52.87
2025-05-09	BUY	222	44.270*	52.94
2025-05-08	SELL	-2,146	44.920*	53.01 Profit of 113,761 on sale
2025-05-07	SELL	-1,036	44.020*	53.09 Profit of 55,001 on sale
2025-05-06	BUY	2,590	44.450*	53.17
2025-05-02	BUY	222	45.840*	53.31
2025-05-01	SELL	-370	43.890*	53.40 Profit of 19,757 on sale
2025-04-30	BUY	222	45.680*	53.47
2025-04-29	BUY	518	47.630*	53.52
2025-04-28	BUY	1,102	47.480*	53.58
2025-04-25	BUY	1,036	47.350*	53.64
2025-04-24	BUY	296	47.630*	53.69
2025-04-23	BUY	814	46.750*	53.76
2025-04-22	SELL	-452	46.480*	53.83 Profit of 24,332 on sale
2025-04-17	BUY	148	46.280*	53.98
2025-04-16	BUY	11,547	46.300*	54.06
2025-04-15	BUY	1,460	46.870*	54.13
2025-04-11	BUY	1,825	46.840*	54.27
2025-04-10	BUY	2,993	46.200*	54.36
2025-04-09	BUY	584	49.020*	54.41
2025-04-08	BUY	1,533	44.660*	54.52
2025-04-07	BUY	1,749	46.740*	54.60
2025-04-04	SELL	-4,380	47.980*	54.67 Profit of 239,471 on sale
2025-04-02	BUY	511	54.460*	54.68
2025-03-31	SELL	-1,971	53.350*	54.70 Profit of 107,819 on sale
2025-03-28	SELL	-1,241	53.210*	54.72 Profit of 67,907 on sale
2025-03-27	SELL	-365	54.600*	54.72 Profit of 19,973 on sale
2025-03-26	BUY	657	55.410*	54.71
2025-03-25	SELL	-876	56.260*	54.69 Profit of 47,913 on sale
2025-03-24	BUY	511	52.830*	54.72
2025-03-21	BUY	876	51.390*	54.76
2025-03-19	BUY	136	52.620*	54.81
2025-03-18	SELL	-1,314	52.040*	54.85 Profit of 72,071 on sale
2025-03-17	BUY	1,387	51.580*	54.89
2025-03-14	BUY	1,241	51.410*	54.93
2025-03-13	BUY	6,122	50.380*	54.99
2025-03-12	BUY	2,920	50.630*	55.05
2025-03-11	BUY	1,168	49.380*	55.13
2025-03-07	BUY	688	52.300*	55.24
2025-03-06	SELL	-657	51.710*	55.29 Profit of 36,323 on sale
2025-03-05	BUY	2,273	52.510*	55.33
2025-03-04	BUY	438	51.300*	55.38
2025-03-03	BUY	1,971	55.310*	55.38
2025-02-28	SELL	-511	56.350*	55.37 Profit of 28,294 on sale
2025-02-27	BUY	73	56.250*	55.36
2025-02-26	SELL	-146	55.730*	55.35 Profit of 8,081 on sale
2025-02-25	BUY	1,387	55.300*	55.35
2025-02-21	BUY	1,022	55.560*	55.35
2025-02-20	BUY	584	56.060*	55.34
2025-02-19	BUY	146	57.150*	55.31
2025-02-18	BUY	365	57.280*	55.27
2025-02-13	BUY	1,241	55.440*	55.24
2025-02-12	BUY	438	54.630*	55.25
2025-02-11	SELL	-146	55.640*	55.25 Profit of 8,066 on sale
2025-02-07	SELL	-584	56.070*	55.24 Profit of 32,259 on sale
2025-02-06	BUY	292	55.740*	55.23
2025-02-04	BUY	396,595	53.890*	55.28
2025-02-03	BUY	624	55.830*	55.27
2025-01-31	BUY	144	55.630*	55.26
2025-01-30	BUY	96	57.050*	55.23
2025-01-29	BUY	912	57.980*	55.17
2025-01-28	BUY	432	59.120*	55.08
2025-01-27	BUY	672	59.290*	54.98
2025-01-24	BUY	432	60.090*	54.86
2025-01-23	BUY	1,248	58.600*	54.78
2025-01-02	BUY	1,584	53.160*	54.81
2024-12-30	BUY	12,466	53.650*	54.84
2024-12-10	BUY	336	54.760*	54.85
2024-12-09	BUY	384	55.780*	54.82
2024-12-06	BUY	576	56.780*	54.77
2024-12-05	BUY	144	56.710*	54.71
2024-12-04	BUY	528	57.720*	54.63
2024-12-03	BUY	1,692	58.710*	54.51
2024-12-02	BUY	142	58.460*	54.39
2024-11-29	BUY	1,104	58.830*	54.25
2024-11-27	BUY	1,296	58.380*	53.97
2024-11-26	BUY	2,784	59.110*	53.80
2024-11-25	BUY	2,880	59.570*	53.59
2024-11-22	BUY	3,360	59.320*	53.38
2024-11-21	BUY	528	59.180*	53.16
2024-11-20	BUY	480	58.840*	52.93
2024-11-19	BUY	432	57.840*	52.72
2024-11-18	BUY	3,888	57.700*	52.51
2024-11-12	BUY	1,344	57.310*	52.29
2024-11-11	BUY	912	57.660*	52.03
2024-11-08	BUY	688	57.380*	51.77
2024-11-07	BUY	4,272	58.410*	51.42
2024-11-06	BUY	3,544	58.830*	51.00
2024-11-05	BUY	1,912	57.560*	50.19
2024-11-05	BUY	1,912	57.560*	50.19
2024-11-04	BUY	336	56.600*	49.27
2024-11-04	BUY	336	56.600*	49.27
2024-11-01	BUY	768	55.770*	48.77
2024-10-31	BUY	192	55.540*	48.20
2024-10-30	BUY	477	49.030*	48.13
2024-10-29	BUY	1,776	47.290*	48.21
2024-10-28	SELL	-336	48.640*	48.11 Profit of 16,164 on sale
2024-10-28	SELL	-336	48.640*	48.11 Profit of 16,164 on sale
2024-10-25	BUY	576	48.570*	47.95
2024-10-25	BUY	576	48.570*	47.95
2024-10-24	BUY	384	48.640*	47.61
2024-10-24	BUY	384	48.640*	47.61
2024-10-23	BUY	480	49.050*	47.13
2024-10-22	BUY	2,583	47.530*	46.93
2024-10-21	BUY	1,344	46.930*	0.00
2024-10-21	BUY	1,344	46.930*	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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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