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 LH

Stock Name	Laboratory Corporation of America Holdings
Ticker	LH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50540R4092
LEI	OZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: 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. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

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

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2025-09-29 (Monday)	196,457	USD 55,548,217	USD 55,548,217
2025-09-26 (Friday)	196,358	USD 55,100,018	USD 55,100,018
2025-09-25 (Thursday)	196,237	USD 54,188,885	USD 54,188,885
2025-09-24 (Wednesday)	196,083	USD 54,775,786	USD 54,775,786
2025-09-18 (Thursday)	198,018	USD 54,880,689	USD 54,880,689	12	USD 217,173	USD 277.15	USD 276.07
2025-09-17 (Wednesday)	198,006	USD 54,663,516	USD 54,663,516	108	USD 421,653	USD 276.07	USD 274.09
2025-09-16 (Tuesday)	197,898	USD 54,241,863	USD 54,241,863
2025-09-15 (Monday)	197,850	USD 54,487,890	USD 54,487,890
2025-09-12 (Friday)	197,730	USD 54,959,054	USD 54,959,054
2025-09-11 (Thursday)	197,694	USD 55,298,966	USD 55,298,966	60	USD 1,356,742	USD 279.72	USD 272.94

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 LH by Blackrock for IE00BL3J3G74

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 12 277.150* 243.35
2025-09-17 BUY 108 276.070* 243.16
2025-09-11 BUY 60 279.720* 242.94
2025-09-09 BUY 60 278.110* 242.55
2025-07-24 BUY 12 267.690* 242.39
2025-07-23 BUY 72 250.510* 242.34
2025-07-22 BUY 108 252.070* 242.29
2025-07-21 BUY 24 243.040* 242.28
2025-07-18 SELL -120 243.720* 242.27 Profit of 29,073 on sale
2025-07-17 BUY 12 247.240* 242.24
2025-07-16 BUY 48 245.980* 242.22
2025-07-15 SELL -180 245.650* 242.20 Profit of 43,595 on sale
2025-07-14 BUY 96 249.800* 242.15
2025-07-11 SELL -24 249.620* 242.10 Profit of 5,810 on sale
2025-07-10 BUY 96 253.630* 242.02
2025-07-09 BUY 96 259.070* 241.91
2025-07-08 BUY 72 257.450* 241.81
2025-07-07 SELL -276 257.870* 241.71 Profit of 66,711 on sale
2025-07-02 SELL -348 260.000* 241.31 Profit of 83,977 on sale
2025-06-30 BUY 204 262.510* 241.17
2025-06-27 BUY 108 260.590* 241.04
2025-06-25 SELL -24 258.700* 240.81 Profit of 5,779 on sale
2025-06-24 BUY 12 262.530* 240.66
2025-06-23 BUY 312 261.040* 240.51
2025-06-18 SELL -72 261.390* 240.22 Profit of 17,296 on sale
2025-06-13 SELL -36 261.120* 239.75 Profit of 8,631 on sale
2025-06-12 BUY 36 261.650* 239.59
2025-06-11 BUY 48 259.950* 239.44
2025-06-06 SELL -60 253.970* 239.06 Profit of 14,344 on sale
2025-06-05 SELL -36 252.150* 238.96 Profit of 8,603 on sale
2025-06-04 SELL -48 254.370* 238.85 Profit of 11,465 on sale
2025-06-02 BUY 156 247.850* 238.69
2025-05-30 SELL -33 248.970* 238.61 Profit of 7,874 on sale
2025-05-29 BUY 12 246.750* 238.54
2025-05-28 SELL -12 247.030* 238.47 Profit of 2,862 on sale
2025-05-27 BUY 132 247.690* 238.40
2025-05-23 SELL -240 242.530* 238.33 Profit of 57,200 on sale
2025-05-22 SELL -264 241.890* 238.30 Profit of 62,912 on sale
2025-05-21 BUY 12 241.340* 238.28
2025-05-20 BUY 96 250.800* 238.17
2025-05-19 BUY 348 249.800* 238.08
2025-05-16 BUY 324 249.520* 237.98
2025-05-15 BUY 264 246.270* 237.91
2025-05-14 BUY 240 242.370* 237.87
2025-05-13 SELL -48 250.010* 237.76 Profit of 11,413 on sale
2025-05-12 BUY 12 250.940* 237.65
2025-05-09 BUY 36 245.730* 237.58
2025-05-08 SELL -348 248.760* 237.48 Profit of 82,642 on sale
2025-05-07 SELL -168 245.900* 237.40 Profit of 39,884 on sale
2025-05-06 BUY 420 243.920* 237.34
2025-05-02 BUY 36 247.660* 237.16
2025-05-01 SELL -60 241.280* 237.12 Profit of 14,227 on sale
2025-04-30 BUY 36 241.010* 237.08
2025-04-29 BUY 84 240.420* 237.05
2025-04-28 BUY 178 229.600* 237.12
2025-04-25 BUY 168 228.310* 237.21
2025-04-24 BUY 48 228.580* 237.29
2025-04-23 BUY 132 224.140* 237.42
2025-04-22 SELL -74 220.250* 237.60 Profit of 17,582 on sale
2025-04-17 BUY 24 217.120* 238.01
2025-04-16 BUY 48 220.570* 238.19
2025-04-15 BUY 240 226.020* 238.32
2025-04-11 BUY 300 221.460* 238.61
2025-04-10 BUY 492 218.610* 238.82
2025-04-09 BUY 96 230.480* 238.92
2025-04-08 BUY 252 217.680* 239.15
2025-04-07 BUY 287 223.500* 239.32
2025-04-04 SELL -720 225.000* 239.48 Profit of 172,428 on sale
2025-04-02 BUY 84 236.370* 239.52
2025-03-31 SELL -324 232.740* 239.68 Profit of 77,655 on sale
2025-03-28 SELL -204 230.020* 239.79 Profit of 48,917 on sale
2025-03-27 SELL -60 231.670* 239.89 Profit of 14,393 on sale
2025-03-26 BUY 108 233.340* 239.97
2025-03-25 SELL -144 234.450* 240.03 Profit of 34,565 on sale
2025-03-24 BUY 84 236.440* 240.08
2025-03-21 BUY 144 234.210* 240.15
2025-03-19 BUY 22 239.720* 240.21
2025-03-18 SELL -216 239.680* 240.22 Profit of 51,888 on sale
2025-03-17 BUY 228 240.430* 240.22
2025-03-14 BUY 204 239.530* 240.23
2025-03-13 BUY 1,006 235.650* 240.29
2025-03-12 BUY 480 236.830* 240.34
2025-03-11 BUY 192 239.250* 240.35
2025-03-07 BUY 114 253.030* 240.12
2025-03-06 SELL -108 254.070* 239.91 Profit of 25,911 on sale
2025-03-05 BUY 374 254.290* 239.70
2025-03-04 BUY 72 256.810* 239.45
2025-03-03 BUY 324 254.040* 239.23
2025-02-28 SELL -84 251.040* 239.04 Profit of 20,080 on sale
2025-02-27 BUY 12 247.790* 238.91
2025-02-26 SELL -24 252.070* 238.70 Profit of 5,729 on sale
2025-02-25 BUY 228 252.870* 238.47
2025-02-21 BUY 168 249.850* 238.06
2025-02-20 BUY 96 249.170* 237.88
2025-02-19 BUY 24 247.820* 237.70
2025-02-18 BUY 60 246.290* 237.55
2025-02-13 BUY 204 244.870* 237.09
2025-02-12 BUY 72 241.150* 237.01
2025-02-11 SELL -24 245.140* 236.85 Profit of 5,684 on sale
2025-02-07 SELL -96 246.270* 236.50 Profit of 22,704 on sale
2025-02-06 BUY 48 247.740* 236.27
2025-02-04 BUY 420 246.670* 235.76
2025-02-03 BUY 156 247.860* 235.50
2025-01-31 BUY 36 249.800* 235.18
2025-01-30 BUY 24 251.540* 234.81
2025-01-29 BUY 228 246.220* 234.54
2025-01-28 BUY 108 248.510* 234.21
2025-01-27 BUY 168 249.670* 233.83
2025-01-24 BUY 108 246.000* 233.53
2025-01-23 BUY 312 244.320* 233.25
2025-01-02 BUY 396 228.190* 233.38
2024-12-30 BUY 3,117 228.850* 233.51
2024-12-10 BUY 84 234.540* 233.48
2024-12-09 BUY 96 236.000* 233.40
2024-12-06 BUY 144 232.570* 233.43
2024-12-05 BUY 36 234.900* 233.38
2024-12-04 BUY 132 237.390* 233.26
2024-12-03 BUY 423 240.570* 233.02
2024-12-02 BUY 35 240.630* 232.77
2024-11-29 BUY 276 241.160* 232.48
2024-11-27 BUY 324 242.150* 231.76
2024-11-26 BUY 696 238.730* 231.50
2024-11-25 BUY 720 241.290* 231.10
2024-11-22 BUY 840 239.670* 230.75
2024-11-21 BUY 132 240.170* 230.34
2024-11-20 BUY 120 237.850* 230.00
2024-11-19 BUY 108 236.230* 229.70
2024-11-18 BUY 972 238.640* 229.25
2024-11-12 BUY 336 244.260* 228.46
2024-11-11 BUY 228 243.920* 227.60
2024-11-08 BUY 172 242.390* 226.73
2024-11-07 BUY 1,068 239.050* 225.97
2024-11-06 BUY 886 234.380* 225.40
2024-11-05 BUY 478 229.110* 225.14
2024-11-04 BUY 84 227.170* 224.98
2024-11-01 BUY 192 227.100* 224.81
2024-10-31 BUY 48 228.270* 224.49
2024-10-30 BUY 119 230.560* 223.89
2024-10-29 BUY 444 228.090* 223.42
2024-10-28 SELL -84 227.380* 222.29 Profit of 18,672 on sale
2024-10-28 SELL -84 227.380* 222.29 Profit of 18,672 on sale
2024-10-25 BUY 144 228.630* 219.75
2024-10-25 BUY 144 228.630* 219.75
2024-10-24 BUY 96 230.070* 217.17
2024-10-23 BUY 120 219.900* 216.26
2024-10-22 BUY 645 220.510* 214.13
2024-10-21 BUY 336 214.130* 0.00
2024-10-21 BUY 336 214.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	12	277.150*	243.35
2025-09-17	BUY	108	276.070*	243.16
2025-09-11	BUY	60	279.720*	242.94
2025-09-09	BUY	60	278.110*	242.55
2025-07-24	BUY	12	267.690*	242.39
2025-07-23	BUY	72	250.510*	242.34
2025-07-22	BUY	108	252.070*	242.29
2025-07-21	BUY	24	243.040*	242.28
2025-07-18	SELL	-120	243.720*	242.27 Profit of 29,073 on sale
2025-07-17	BUY	12	247.240*	242.24
2025-07-16	BUY	48	245.980*	242.22
2025-07-15	SELL	-180	245.650*	242.20 Profit of 43,595 on sale
2025-07-14	BUY	96	249.800*	242.15
2025-07-11	SELL	-24	249.620*	242.10 Profit of 5,810 on sale
2025-07-10	BUY	96	253.630*	242.02
2025-07-09	BUY	96	259.070*	241.91
2025-07-08	BUY	72	257.450*	241.81
2025-07-07	SELL	-276	257.870*	241.71 Profit of 66,711 on sale
2025-07-02	SELL	-348	260.000*	241.31 Profit of 83,977 on sale
2025-06-30	BUY	204	262.510*	241.17
2025-06-27	BUY	108	260.590*	241.04
2025-06-25	SELL	-24	258.700*	240.81 Profit of 5,779 on sale
2025-06-24	BUY	12	262.530*	240.66
2025-06-23	BUY	312	261.040*	240.51
2025-06-18	SELL	-72	261.390*	240.22 Profit of 17,296 on sale
2025-06-13	SELL	-36	261.120*	239.75 Profit of 8,631 on sale
2025-06-12	BUY	36	261.650*	239.59
2025-06-11	BUY	48	259.950*	239.44
2025-06-06	SELL	-60	253.970*	239.06 Profit of 14,344 on sale
2025-06-05	SELL	-36	252.150*	238.96 Profit of 8,603 on sale
2025-06-04	SELL	-48	254.370*	238.85 Profit of 11,465 on sale
2025-06-02	BUY	156	247.850*	238.69
2025-05-30	SELL	-33	248.970*	238.61 Profit of 7,874 on sale
2025-05-29	BUY	12	246.750*	238.54
2025-05-28	SELL	-12	247.030*	238.47 Profit of 2,862 on sale
2025-05-27	BUY	132	247.690*	238.40
2025-05-23	SELL	-240	242.530*	238.33 Profit of 57,200 on sale
2025-05-22	SELL	-264	241.890*	238.30 Profit of 62,912 on sale
2025-05-21	BUY	12	241.340*	238.28
2025-05-20	BUY	96	250.800*	238.17
2025-05-19	BUY	348	249.800*	238.08
2025-05-16	BUY	324	249.520*	237.98
2025-05-15	BUY	264	246.270*	237.91
2025-05-14	BUY	240	242.370*	237.87
2025-05-13	SELL	-48	250.010*	237.76 Profit of 11,413 on sale
2025-05-12	BUY	12	250.940*	237.65
2025-05-09	BUY	36	245.730*	237.58
2025-05-08	SELL	-348	248.760*	237.48 Profit of 82,642 on sale
2025-05-07	SELL	-168	245.900*	237.40 Profit of 39,884 on sale
2025-05-06	BUY	420	243.920*	237.34
2025-05-02	BUY	36	247.660*	237.16
2025-05-01	SELL	-60	241.280*	237.12 Profit of 14,227 on sale
2025-04-30	BUY	36	241.010*	237.08
2025-04-29	BUY	84	240.420*	237.05
2025-04-28	BUY	178	229.600*	237.12
2025-04-25	BUY	168	228.310*	237.21
2025-04-24	BUY	48	228.580*	237.29
2025-04-23	BUY	132	224.140*	237.42
2025-04-22	SELL	-74	220.250*	237.60 Profit of 17,582 on sale
2025-04-17	BUY	24	217.120*	238.01
2025-04-16	BUY	48	220.570*	238.19
2025-04-15	BUY	240	226.020*	238.32
2025-04-11	BUY	300	221.460*	238.61
2025-04-10	BUY	492	218.610*	238.82
2025-04-09	BUY	96	230.480*	238.92
2025-04-08	BUY	252	217.680*	239.15
2025-04-07	BUY	287	223.500*	239.32
2025-04-04	SELL	-720	225.000*	239.48 Profit of 172,428 on sale
2025-04-02	BUY	84	236.370*	239.52
2025-03-31	SELL	-324	232.740*	239.68 Profit of 77,655 on sale
2025-03-28	SELL	-204	230.020*	239.79 Profit of 48,917 on sale
2025-03-27	SELL	-60	231.670*	239.89 Profit of 14,393 on sale
2025-03-26	BUY	108	233.340*	239.97
2025-03-25	SELL	-144	234.450*	240.03 Profit of 34,565 on sale
2025-03-24	BUY	84	236.440*	240.08
2025-03-21	BUY	144	234.210*	240.15
2025-03-19	BUY	22	239.720*	240.21
2025-03-18	SELL	-216	239.680*	240.22 Profit of 51,888 on sale
2025-03-17	BUY	228	240.430*	240.22
2025-03-14	BUY	204	239.530*	240.23
2025-03-13	BUY	1,006	235.650*	240.29
2025-03-12	BUY	480	236.830*	240.34
2025-03-11	BUY	192	239.250*	240.35
2025-03-07	BUY	114	253.030*	240.12
2025-03-06	SELL	-108	254.070*	239.91 Profit of 25,911 on sale
2025-03-05	BUY	374	254.290*	239.70
2025-03-04	BUY	72	256.810*	239.45
2025-03-03	BUY	324	254.040*	239.23
2025-02-28	SELL	-84	251.040*	239.04 Profit of 20,080 on sale
2025-02-27	BUY	12	247.790*	238.91
2025-02-26	SELL	-24	252.070*	238.70 Profit of 5,729 on sale
2025-02-25	BUY	228	252.870*	238.47
2025-02-21	BUY	168	249.850*	238.06
2025-02-20	BUY	96	249.170*	237.88
2025-02-19	BUY	24	247.820*	237.70
2025-02-18	BUY	60	246.290*	237.55
2025-02-13	BUY	204	244.870*	237.09
2025-02-12	BUY	72	241.150*	237.01
2025-02-11	SELL	-24	245.140*	236.85 Profit of 5,684 on sale
2025-02-07	SELL	-96	246.270*	236.50 Profit of 22,704 on sale
2025-02-06	BUY	48	247.740*	236.27
2025-02-04	BUY	420	246.670*	235.76
2025-02-03	BUY	156	247.860*	235.50
2025-01-31	BUY	36	249.800*	235.18
2025-01-30	BUY	24	251.540*	234.81
2025-01-29	BUY	228	246.220*	234.54
2025-01-28	BUY	108	248.510*	234.21
2025-01-27	BUY	168	249.670*	233.83
2025-01-24	BUY	108	246.000*	233.53
2025-01-23	BUY	312	244.320*	233.25
2025-01-02	BUY	396	228.190*	233.38
2024-12-30	BUY	3,117	228.850*	233.51
2024-12-10	BUY	84	234.540*	233.48
2024-12-09	BUY	96	236.000*	233.40
2024-12-06	BUY	144	232.570*	233.43
2024-12-05	BUY	36	234.900*	233.38
2024-12-04	BUY	132	237.390*	233.26
2024-12-03	BUY	423	240.570*	233.02
2024-12-02	BUY	35	240.630*	232.77
2024-11-29	BUY	276	241.160*	232.48
2024-11-27	BUY	324	242.150*	231.76
2024-11-26	BUY	696	238.730*	231.50
2024-11-25	BUY	720	241.290*	231.10
2024-11-22	BUY	840	239.670*	230.75
2024-11-21	BUY	132	240.170*	230.34
2024-11-20	BUY	120	237.850*	230.00
2024-11-19	BUY	108	236.230*	229.70
2024-11-18	BUY	972	238.640*	229.25
2024-11-12	BUY	336	244.260*	228.46
2024-11-11	BUY	228	243.920*	227.60
2024-11-08	BUY	172	242.390*	226.73
2024-11-07	BUY	1,068	239.050*	225.97
2024-11-06	BUY	886	234.380*	225.40
2024-11-05	BUY	478	229.110*	225.14
2024-11-04	BUY	84	227.170*	224.98
2024-11-01	BUY	192	227.100*	224.81
2024-10-31	BUY	48	228.270*	224.49
2024-10-30	BUY	119	230.560*	223.89
2024-10-29	BUY	444	228.090*	223.42
2024-10-28	SELL	-84	227.380*	222.29 Profit of 18,672 on sale
2024-10-28	SELL	-84	227.380*	222.29 Profit of 18,672 on sale
2024-10-25	BUY	144	228.630*	219.75
2024-10-25	BUY	144	228.630*	219.75
2024-10-24	BUY	96	230.070*	217.17
2024-10-23	BUY	120	219.900*	216.26
2024-10-22	BUY	645	220.510*	214.13
2024-10-21	BUY	336	214.130*	0.00
2024-10-21	BUY	336	214.130*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,112	0	131,889	61.5%
2025-09-18	80,924	0	126,699	63.9%
2025-09-17	111,759	0	149,359	74.8%
2025-09-16	75,403	0	116,462	64.7%
2025-09-15	105,770	49	166,532	63.5%
2025-09-12	86,225	54	118,245	72.9%
2025-09-11	81,092	340	147,405	55.0%
2025-09-10	97,987	81	199,075	49.2%
2025-09-09	92,468	0	158,543	58.3%
2025-09-08	122,905	0	327,772	37.5%
2025-09-05	47,303	0	88,274	53.6%
2025-09-04	35,073	0	92,117	38.1%
2025-09-03	60,656	0	133,681	45.4%
2025-09-02	57,280	45	177,008	32.4%
2025-08-29	53,024	896	123,720	42.9%
2025-08-28	44,282	0	95,701	46.3%
2025-08-27	74,905	131	111,428	67.2%
2025-08-26	102,360	0	161,914	63.2%
2025-08-25	64,809	0	116,537	55.6%
2025-08-22	106,216	0	192,173	55.3%
2025-08-21	75,139	0	142,239	52.8%
2025-08-20	124,436	0	264,992	47.0%
2025-08-19	183,183	180	353,720	51.8%
2025-08-18	85,719	62	183,744	46.7%
2025-08-15	54,344	0	110,766	49.1%
2025-08-14	63,834	0	115,582	55.2%
2025-08-13	103,141	0	238,749	43.2%
2025-08-12	87,712	0	157,127	55.8%
2025-08-11	112,877	0	228,413	49.4%
2025-08-08	108,108	0	205,966	52.5%
2025-08-07	67,743	0	201,212	33.7%
2025-08-06	79,810	0	170,535	46.8%
2025-08-05	71,643	343	207,366	34.5%
2025-08-04	106,116	15	206,824	51.3%
2025-08-01	123,618	15	247,524	49.9%
2025-07-31	109,193	0	188,922	57.8%
2025-07-30	108,930	0	190,861	57.1%
2025-07-29	96,546	0	205,606	47.0%
2025-07-28	114,843	18	233,217	49.2%
2025-07-25	195,221	420	465,855	41.9%
2025-07-24	283,328	110	827,061	34.3%
2025-07-23	163,534	100	381,429	42.9%
2025-07-22	182,829	295	340,919	53.6%
2025-07-21	113,536	10	245,928	46.2%
2025-07-18	70,028	0	155,973	44.9%

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.

Back to Listing

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