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 IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

Invesco Reaches Analyst Target Price: In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
RSP, GNRC, ORCL, IVZ: Large Inflows 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 Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ): Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ): XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
RSP, GNRC, IVZ, WDC: 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 Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ): KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37

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

Date	Number of IVZ Shares Held	Base Market Value of IVZ Shares	Local Market Value of IVZ Shares	Change in IVZ Shares Held	Change in IVZ Base Value	Current Price per IVZ Share Held	Previous Price per IVZ Share Held
2025-09-29 (Monday)	1,072,957	USD 24,678,011	USD 24,678,011
2025-09-26 (Friday)	1,072,390	USD 24,364,701	USD 24,364,701
2025-09-25 (Thursday)	1,071,697	USD 23,963,145	USD 23,963,145
2025-09-24 (Wednesday)	1,070,815	USD 23,750,677	USD 23,750,677
2025-09-18 (Thursday)	1,067,539	USD 24,179,758	USD 24,179,758	63	USD 513,815	USD 22.65	USD 22.17
2025-09-17 (Wednesday)	1,067,476	USD 23,665,943	USD 23,665,943	567	USD 87,254	USD 22.17	USD 22.1
2025-09-16 (Tuesday)	1,066,909	USD 23,578,689	USD 23,578,689
2025-09-15 (Monday)	1,066,657	USD 23,829,117	USD 23,829,117
2025-09-12 (Friday)	1,066,027	USD 23,910,986	USD 23,910,986

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 IVZ by Blackrock for IE00BL3J3G74

Show aggregate share trades of IVZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 63 22.650* 16.37
2025-09-17 BUY 567 22.170* 16.33
2025-07-24 BUY 63 21.430* 16.30
2025-07-23 BUY 378 21.440* 16.27
2025-07-22 BUY 567 21.250* 16.24
2025-07-21 BUY 126 20.200* 16.21
2025-07-18 SELL -630 19.920* 16.19 Profit of 10,201 on sale
2025-07-17 BUY 63 17.280* 16.18
2025-07-16 BUY 252 16.880* 16.18
2025-07-15 SELL -960 16.740* 16.18 Profit of 15,529 on sale
2025-07-14 BUY 504 17.340* 16.17
2025-07-11 SELL -126 17.430* 16.16 Profit of 2,036 on sale
2025-07-10 BUY 504 17.400* 16.15
2025-07-09 BUY 504 16.950* 16.15
2025-07-08 BUY 378 16.690* 16.14
2025-07-07 SELL -1,449 16.720* 16.14 Profit of 23,387 on sale
2025-07-02 SELL -1,827 16.590* 16.13 Profit of 29,467 on sale
2025-06-30 BUY 1,071 15.770* 16.13
2025-06-27 BUY 567 15.700* 16.13
2025-06-25 SELL -126 15.250* 16.14 Profit of 2,034 on sale
2025-06-24 BUY 63 15.290* 16.15
2025-06-23 BUY 1,638 14.930* 16.16
2025-06-18 SELL -378 14.720* 16.18 Profit of 6,116 on sale
2025-06-13 SELL -189 14.530* 16.21 Profit of 3,065 on sale
2025-06-12 BUY 189 14.950* 16.22
2025-06-11 BUY 252 15.070* 16.23
2025-06-06 SELL -315 14.390* 16.27 Profit of 5,125 on sale
2025-06-05 SELL -189 14.250* 16.29 Profit of 3,078 on sale
2025-06-04 SELL -252 14.420* 16.30 Profit of 4,108 on sale
2025-06-02 BUY 819 14.380* 16.33
2025-05-30 SELL -183 14.460* 16.34 Profit of 2,991 on sale
2025-05-29 BUY 63 14.750* 16.36
2025-05-28 SELL -62 14.490* 16.37 Profit of 1,015 on sale
2025-05-27 BUY 693 14.760* 16.39
2025-05-23 SELL -1,260 14.380* 16.42 Profit of 20,688 on sale
2025-05-22 SELL -1,386 14.580* 16.43 Profit of 22,779 on sale
2025-05-21 BUY 63 14.640* 16.45
2025-05-20 BUY 504 15.160* 16.46
2025-05-19 BUY 1,827 15.330* 16.47
2025-05-16 BUY 1,701 15.440* 16.48
2025-05-15 BUY 1,386 15.320* 16.49
2025-05-14 BUY 1,260 15.480* 16.50
2025-05-13 SELL -252 15.650* 16.51 Profit of 4,160 on sale
2025-05-12 BUY 63 15.590* 16.51
2025-05-09 BUY 189 14.830* 16.53
2025-05-08 SELL -1,827 14.750* 16.55 Profit of 30,230 on sale
2025-05-07 SELL -882 14.330* 16.57 Profit of 14,612 on sale
2025-05-06 BUY 2,205 14.180* 16.59
2025-05-02 BUY 189 14.410* 16.63
2025-05-01 SELL -315 13.920* 16.66 Profit of 5,247 on sale
2025-04-30 BUY 189 13.930* 16.68
2025-04-29 BUY 441 13.960* 16.71
2025-04-28 BUY 952 13.940* 16.74
2025-04-25 BUY 896 13.930* 16.77
2025-04-24 BUY 256 14.070* 16.79
2025-04-23 BUY 704 13.510* 16.83
2025-04-22 SELL -392 13.490* 16.86 Profit of 6,610 on sale
2025-04-17 BUY 128 12.800* 16.95
2025-04-16 BUY 256 12.640* 16.99
2025-04-15 BUY 1,280 13.080* 17.03
2025-04-11 BUY 1,600 12.780* 17.13
2025-04-10 BUY 2,624 12.690* 17.18
2025-04-09 BUY 512 13.650* 17.22
2025-04-08 BUY 1,344 12.140* 17.27
2025-04-07 BUY 1,532 12.710* 17.33
2025-04-04 SELL -3,840 12.810* 17.38 Profit of 66,730 on sale
2025-04-02 BUY 448 15.690* 17.40
2025-03-31 SELL -1,728 15.170* 17.45 Profit of 30,155 on sale
2025-03-28 SELL -1,088 15.190* 17.48 Profit of 19,017 on sale
2025-03-27 SELL -320 15.550* 17.50 Profit of 5,601 on sale
2025-03-26 BUY 576 15.690* 17.53
2025-03-25 SELL -768 15.970* 17.54 Profit of 13,474 on sale
2025-03-24 BUY 448 15.860* 17.57
2025-03-21 BUY 768 15.320* 17.60
2025-03-19 BUY 118 15.570* 17.65
2025-03-18 SELL -1,152 15.330* 17.68 Profit of 20,369 on sale
2025-03-17 BUY 1,216 15.440* 17.71
2025-03-14 BUY 1,088 15.280* 17.75
2025-03-13 BUY 5,366 14.950* 17.79
2025-03-12 BUY 2,560 15.250* 17.82
2025-03-11 BUY 1,024 15.240* 17.86
2025-03-07 BUY 604 15.630* 17.94
2025-03-06 SELL -576 15.750* 17.97 Profit of 10,351 on sale
2025-03-05 BUY 1,994 16.410* 17.99
2025-03-04 BUY 384 16.000* 18.03
2025-03-03 BUY 1,728 16.760* 18.05
2025-02-28 SELL -448 17.390* 18.06 Profit of 8,089 on sale
2025-02-27 BUY 64 17.210* 18.07
2025-02-26 SELL -128 17.190* 18.09 Profit of 2,315 on sale
2025-02-25 BUY 1,216 17.330* 18.10
2025-02-21 BUY 896 17.480* 18.12
2025-02-20 BUY 512 17.860* 18.12
2025-02-19 BUY 128 18.190* 18.12
2025-02-18 BUY 320 18.520* 18.11
2025-02-13 BUY 1,088 18.420* 18.09
2025-02-12 BUY 384 18.280* 18.09
2025-02-11 SELL -128 18.740* 18.07 Profit of 2,314 on sale
2025-02-07 SELL -512 18.910* 18.04 Profit of 9,238 on sale
2025-02-06 BUY 256 19.170* 18.02
2025-02-04 BUY 2,240 18.390* 17.99
2025-02-03 BUY 832 18.340* 17.99
2025-01-31 BUY 192 19.230* 17.96
2025-01-30 BUY 128 19.220* 17.93
2025-01-29 BUY 1,216 19.000* 17.90
2025-01-28 BUY 576 19.340* 17.86
2025-01-27 BUY 896 17.750* 17.87
2025-01-24 BUY 576 17.630* 17.87
2025-01-23 BUY 1,664 17.580* 17.88
2025-01-02 BUY 2,112 17.650* 17.89
2024-12-30 BUY 16,468 17.480* 17.90
2024-12-10 BUY 441 18.450* 17.88
2024-12-09 BUY 504 18.360* 17.87
2024-12-06 BUY 756 17.830* 17.87
2024-12-05 BUY 189 17.900* 17.87
2024-12-04 BUY 693 18.100* 17.86
2024-12-03 BUY 2,223 17.940* 17.86
2024-12-02 BUY 186 18.090* 17.85
2024-11-29 BUY 1,449 18.090* 17.84
2024-11-27 BUY 1,701 18.040* 17.82
2024-11-26 BUY 3,654 18.150* 17.81
2024-11-25 BUY 3,780 18.150* 17.79
2024-11-22 BUY 4,410 17.740* 17.79
2024-11-21 BUY 693 17.680* 17.80
2024-11-20 BUY 630 17.410* 17.82
2024-11-19 BUY 567 17.270* 17.85
2024-11-18 BUY 5,103 17.470* 17.87
2024-11-12 BUY 1,764 17.790* 17.88
2024-11-11 BUY 1,197 18.290* 17.85
2024-11-08 BUY 902 17.980* 17.84
2024-11-07 BUY 5,607 18.280* 17.81
2024-11-06 BUY 1,701 18.590* 17.74
2024-11-05 BUY 2,510 17.860* 17.73
2024-11-04 BUY 441 17.470* 17.76
2024-11-01 BUY 1,008 17.780* 17.75
2024-10-31 BUY 252 17.340* 17.81
2024-10-30 BUY 626 17.810* 17.81
2024-10-29 BUY 1,827 17.930* 17.79
2024-10-28 SELL -441 17.900* 17.76 Profit of 7,833 on sale
2024-10-25 BUY 756 17.630* 17.80
2024-10-24 BUY 504 17.620* 17.85
2024-10-23 BUY 630 17.500* 18.03
2024-10-22 BUY 3,390 18.040* 18.02
2024-10-21 BUY 1,764 18.020* 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	63	22.650*	16.37
2025-09-17	BUY	567	22.170*	16.33
2025-07-24	BUY	63	21.430*	16.30
2025-07-23	BUY	378	21.440*	16.27
2025-07-22	BUY	567	21.250*	16.24
2025-07-21	BUY	126	20.200*	16.21
2025-07-18	SELL	-630	19.920*	16.19 Profit of 10,201 on sale
2025-07-17	BUY	63	17.280*	16.18
2025-07-16	BUY	252	16.880*	16.18
2025-07-15	SELL	-960	16.740*	16.18 Profit of 15,529 on sale
2025-07-14	BUY	504	17.340*	16.17
2025-07-11	SELL	-126	17.430*	16.16 Profit of 2,036 on sale
2025-07-10	BUY	504	17.400*	16.15
2025-07-09	BUY	504	16.950*	16.15
2025-07-08	BUY	378	16.690*	16.14
2025-07-07	SELL	-1,449	16.720*	16.14 Profit of 23,387 on sale
2025-07-02	SELL	-1,827	16.590*	16.13 Profit of 29,467 on sale
2025-06-30	BUY	1,071	15.770*	16.13
2025-06-27	BUY	567	15.700*	16.13
2025-06-25	SELL	-126	15.250*	16.14 Profit of 2,034 on sale
2025-06-24	BUY	63	15.290*	16.15
2025-06-23	BUY	1,638	14.930*	16.16
2025-06-18	SELL	-378	14.720*	16.18 Profit of 6,116 on sale
2025-06-13	SELL	-189	14.530*	16.21 Profit of 3,065 on sale
2025-06-12	BUY	189	14.950*	16.22
2025-06-11	BUY	252	15.070*	16.23
2025-06-06	SELL	-315	14.390*	16.27 Profit of 5,125 on sale
2025-06-05	SELL	-189	14.250*	16.29 Profit of 3,078 on sale
2025-06-04	SELL	-252	14.420*	16.30 Profit of 4,108 on sale
2025-06-02	BUY	819	14.380*	16.33
2025-05-30	SELL	-183	14.460*	16.34 Profit of 2,991 on sale
2025-05-29	BUY	63	14.750*	16.36
2025-05-28	SELL	-62	14.490*	16.37 Profit of 1,015 on sale
2025-05-27	BUY	693	14.760*	16.39
2025-05-23	SELL	-1,260	14.380*	16.42 Profit of 20,688 on sale
2025-05-22	SELL	-1,386	14.580*	16.43 Profit of 22,779 on sale
2025-05-21	BUY	63	14.640*	16.45
2025-05-20	BUY	504	15.160*	16.46
2025-05-19	BUY	1,827	15.330*	16.47
2025-05-16	BUY	1,701	15.440*	16.48
2025-05-15	BUY	1,386	15.320*	16.49
2025-05-14	BUY	1,260	15.480*	16.50
2025-05-13	SELL	-252	15.650*	16.51 Profit of 4,160 on sale
2025-05-12	BUY	63	15.590*	16.51
2025-05-09	BUY	189	14.830*	16.53
2025-05-08	SELL	-1,827	14.750*	16.55 Profit of 30,230 on sale
2025-05-07	SELL	-882	14.330*	16.57 Profit of 14,612 on sale
2025-05-06	BUY	2,205	14.180*	16.59
2025-05-02	BUY	189	14.410*	16.63
2025-05-01	SELL	-315	13.920*	16.66 Profit of 5,247 on sale
2025-04-30	BUY	189	13.930*	16.68
2025-04-29	BUY	441	13.960*	16.71
2025-04-28	BUY	952	13.940*	16.74
2025-04-25	BUY	896	13.930*	16.77
2025-04-24	BUY	256	14.070*	16.79
2025-04-23	BUY	704	13.510*	16.83
2025-04-22	SELL	-392	13.490*	16.86 Profit of 6,610 on sale
2025-04-17	BUY	128	12.800*	16.95
2025-04-16	BUY	256	12.640*	16.99
2025-04-15	BUY	1,280	13.080*	17.03
2025-04-11	BUY	1,600	12.780*	17.13
2025-04-10	BUY	2,624	12.690*	17.18
2025-04-09	BUY	512	13.650*	17.22
2025-04-08	BUY	1,344	12.140*	17.27
2025-04-07	BUY	1,532	12.710*	17.33
2025-04-04	SELL	-3,840	12.810*	17.38 Profit of 66,730 on sale
2025-04-02	BUY	448	15.690*	17.40
2025-03-31	SELL	-1,728	15.170*	17.45 Profit of 30,155 on sale
2025-03-28	SELL	-1,088	15.190*	17.48 Profit of 19,017 on sale
2025-03-27	SELL	-320	15.550*	17.50 Profit of 5,601 on sale
2025-03-26	BUY	576	15.690*	17.53
2025-03-25	SELL	-768	15.970*	17.54 Profit of 13,474 on sale
2025-03-24	BUY	448	15.860*	17.57
2025-03-21	BUY	768	15.320*	17.60
2025-03-19	BUY	118	15.570*	17.65
2025-03-18	SELL	-1,152	15.330*	17.68 Profit of 20,369 on sale
2025-03-17	BUY	1,216	15.440*	17.71
2025-03-14	BUY	1,088	15.280*	17.75
2025-03-13	BUY	5,366	14.950*	17.79
2025-03-12	BUY	2,560	15.250*	17.82
2025-03-11	BUY	1,024	15.240*	17.86
2025-03-07	BUY	604	15.630*	17.94
2025-03-06	SELL	-576	15.750*	17.97 Profit of 10,351 on sale
2025-03-05	BUY	1,994	16.410*	17.99
2025-03-04	BUY	384	16.000*	18.03
2025-03-03	BUY	1,728	16.760*	18.05
2025-02-28	SELL	-448	17.390*	18.06 Profit of 8,089 on sale
2025-02-27	BUY	64	17.210*	18.07
2025-02-26	SELL	-128	17.190*	18.09 Profit of 2,315 on sale
2025-02-25	BUY	1,216	17.330*	18.10
2025-02-21	BUY	896	17.480*	18.12
2025-02-20	BUY	512	17.860*	18.12
2025-02-19	BUY	128	18.190*	18.12
2025-02-18	BUY	320	18.520*	18.11
2025-02-13	BUY	1,088	18.420*	18.09
2025-02-12	BUY	384	18.280*	18.09
2025-02-11	SELL	-128	18.740*	18.07 Profit of 2,314 on sale
2025-02-07	SELL	-512	18.910*	18.04 Profit of 9,238 on sale
2025-02-06	BUY	256	19.170*	18.02
2025-02-04	BUY	2,240	18.390*	17.99
2025-02-03	BUY	832	18.340*	17.99
2025-01-31	BUY	192	19.230*	17.96
2025-01-30	BUY	128	19.220*	17.93
2025-01-29	BUY	1,216	19.000*	17.90
2025-01-28	BUY	576	19.340*	17.86
2025-01-27	BUY	896	17.750*	17.87
2025-01-24	BUY	576	17.630*	17.87
2025-01-23	BUY	1,664	17.580*	17.88
2025-01-02	BUY	2,112	17.650*	17.89
2024-12-30	BUY	16,468	17.480*	17.90
2024-12-10	BUY	441	18.450*	17.88
2024-12-09	BUY	504	18.360*	17.87
2024-12-06	BUY	756	17.830*	17.87
2024-12-05	BUY	189	17.900*	17.87
2024-12-04	BUY	693	18.100*	17.86
2024-12-03	BUY	2,223	17.940*	17.86
2024-12-02	BUY	186	18.090*	17.85
2024-11-29	BUY	1,449	18.090*	17.84
2024-11-27	BUY	1,701	18.040*	17.82
2024-11-26	BUY	3,654	18.150*	17.81
2024-11-25	BUY	3,780	18.150*	17.79
2024-11-22	BUY	4,410	17.740*	17.79
2024-11-21	BUY	693	17.680*	17.80
2024-11-20	BUY	630	17.410*	17.82
2024-11-19	BUY	567	17.270*	17.85
2024-11-18	BUY	5,103	17.470*	17.87
2024-11-12	BUY	1,764	17.790*	17.88
2024-11-11	BUY	1,197	18.290*	17.85
2024-11-08	BUY	902	17.980*	17.84
2024-11-07	BUY	5,607	18.280*	17.81
2024-11-06	BUY	1,701	18.590*	17.74
2024-11-05	BUY	2,510	17.860*	17.73
2024-11-04	BUY	441	17.470*	17.76
2024-11-01	BUY	1,008	17.780*	17.75
2024-10-31	BUY	252	17.340*	17.81
2024-10-30	BUY	626	17.810*	17.81
2024-10-29	BUY	1,827	17.930*	17.79
2024-10-28	SELL	-441	17.900*	17.76 Profit of 7,833 on sale
2024-10-25	BUY	756	17.630*	17.80
2024-10-24	BUY	504	17.620*	17.85
2024-10-23	BUY	630	17.500*	18.03
2024-10-22	BUY	3,390	18.040*	18.02
2024-10-21	BUY	1,764	18.020*	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 IVZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	516,767	1,600	1,381,400	37.4%
2025-09-18	520,748	0	915,740	56.9%
2025-09-17	535,835	0	989,769	54.1%
2025-09-16	671,782	1	1,370,182	49.0%
2025-09-15	816,338	159	1,340,426	60.9%
2025-09-12	453,160	0	848,135	53.4%
2025-09-11	780,181	85	1,705,182	45.8%
2025-09-10	657,595	2,531	1,053,604	62.4%
2025-09-09	1,445,995	416	2,036,175	71.0%
2025-09-08	899,764	1,296	1,508,038	59.7%
2025-09-05	622,813	20	1,131,626	55.0%
2025-09-04	536,654	4,442	1,027,056	52.3%
2025-09-03	418,044	2,601	1,006,306	41.5%
2025-09-02	1,468,541	1,376	2,152,993	68.2%
2025-08-29	889,189	1,800	1,730,135	51.4%
2025-08-28	686,830	18	1,311,095	52.4%
2025-08-27	1,225,650	0	2,208,915	55.5%
2025-08-26	520,230	0	1,088,279	47.8%
2025-08-25	591,972	1	1,187,685	49.8%
2025-08-22	649,311	99	1,081,310	60.0%
2025-08-21	371,514	0	691,097	53.8%
2025-08-20	652,391	16	1,403,973	46.5%
2025-08-19	593,691	0	1,233,805	48.1%
2025-08-18	521,561	300	1,058,703	49.3%
2025-08-15	733,060	0	1,420,917	51.6%
2025-08-14	754,927	333	1,523,912	49.5%
2025-08-13	529,000	0	1,387,187	38.1%
2025-08-12	410,369	1	1,273,978	32.2%
2025-08-11	427,745	1,779	2,291,015	18.7%
2025-08-08	259,497	0	734,275	35.3%
2025-08-07	440,637	203	1,365,677	32.3%
2025-08-06	912,961	0	2,220,823	41.1%
2025-08-05	629,559	740	1,793,267	35.1%
2025-08-04	618,026	63	1,926,073	32.1%
2025-08-01	981,933	2,849	2,751,677	35.7%
2025-07-31	606,417	859	1,792,175	33.8%
2025-07-30	1,985,109	583	3,167,826	62.7%
2025-07-29	1,976,271	2,206	3,873,224	51.0%
2025-07-28	804,152	91	1,737,349	46.3%
2025-07-25	983,104	968	1,947,345	50.5%
2025-07-24	1,600,807	950	3,418,627	46.8%
2025-07-23	2,096,562	6,984	6,191,234	33.9%
2025-07-22	3,059,864	4,451	6,327,417	48.4%
2025-07-21	5,071,337	700	8,191,217	61.9%
2025-07-18	9,646,184	7,977	15,412,308	62.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE