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 MAR

Stock Name	Marriott International Inc
Ticker	MAR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5719032022
LEI	225YDZ14ZO8E1TXUSU86
Ticker	MAR(EUR) F

Show aggregate MAR holdings

News associated with MAR

Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?: Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
YieldBoost Marriott International To 6.5% Using Options: Shareholders of Marriott International, Inc. (Symbol: MAR) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the January 2027 covered call at the $310 strike and collect the premium based on the $22.00 bid, which annualizes to an additional 5 - 2025-07-30 12:34:46
ProShares UltraPro QQQ 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 ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 11:46:43
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 04:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:28
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:27
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 14:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 13:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 12:52:39
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 02:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 14:31:08
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:54:45
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:47:21
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 12:44:37
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23

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

Date	Number of MAR Shares Held	Base Market Value of MAR Shares	Local Market Value of MAR Shares	Change in MAR Shares Held	Change in MAR Base Value	Current Price per MAR Share Held	Previous Price per MAR Share Held
2025-09-26 (Friday)	532,476	USD 140,685,484	USD 140,685,484
2025-09-25 (Thursday)	532,135	USD 138,834,022	USD 138,834,022	434	USD -546,078	USD 260.9	USD 262.14
2025-09-24 (Wednesday)	531,701	USD 139,380,100	USD 139,380,100
2025-09-18 (Thursday)	537,591	USD 141,897,144	USD 141,897,144	31	USD 1,029,546	USD 263.95	USD 262.05
2025-09-17 (Wednesday)	537,560	USD 140,867,598	USD 140,867,598	279	USD -3,064,609	USD 262.05	USD 267.89
2025-09-16 (Tuesday)	537,281	USD 143,932,207	USD 143,932,207
2025-09-15 (Monday)	537,157	USD 142,421,807	USD 142,421,807
2025-09-12 (Friday)	536,847	USD 143,069,726	USD 143,069,726
2025-09-11 (Thursday)	536,754	USD 143,817,867	USD 143,817,867	155	USD 3,003,557	USD 267.94	USD 262.42

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 MAR by Blackrock for IE00BL3J3G74

Show aggregate share trades of MAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 434 260.900* 265.45
2025-09-18 BUY 31 263.950* 265.46
2025-09-17 BUY 279 262.050* 265.48
2025-09-11 BUY 155 267.940* 265.47
2025-09-09 BUY 155 264.000* 265.49
2025-07-24 BUY 31 272.880* 265.45
2025-07-23 BUY 186 273.510* 265.40
2025-07-22 BUY 279 272.980* 265.35
2025-07-21 BUY 62 271.560* 265.31
2025-07-18 SELL -311 272.580* 265.26 Profit of 82,497 on sale
2025-07-17 BUY 31 271.600* 265.22
2025-07-16 BUY 124 273.600* 265.17
2025-07-15 SELL -480 274.900* 265.11 Profit of 127,252 on sale
2025-07-14 BUY 248 282.870* 264.99
2025-07-11 SELL -62 281.650* 264.88 Profit of 16,423 on sale
2025-07-10 BUY 248 282.300* 264.77
2025-07-09 BUY 248 279.190* 264.67
2025-07-08 BUY 188 279.960* 264.57
2025-07-07 SELL -713 278.400* 264.48 Profit of 188,573 on sale
2025-07-02 SELL -899 277.520* 264.18 Profit of 237,495 on sale
2025-06-30 BUY 527 273.210* 264.11
2025-06-27 BUY 279 273.470* 264.05
2025-06-25 SELL -62 265.990* 264.00 Profit of 16,368 on sale
2025-06-24 BUY 35 268.730* 263.96
2025-06-23 BUY 806 264.110* 263.96
2025-06-18 SELL -186 257.530* 264.06 Profit of 49,114 on sale
2025-06-13 SELL -93 254.990* 264.23 Profit of 24,573 on sale
2025-06-12 BUY 93 263.230* 264.23
2025-06-11 BUY 124 266.060* 264.22
2025-06-06 SELL -155 265.630* 264.17 Profit of 40,946 on sale
2025-06-05 SELL -93 259.810* 264.20 Profit of 24,571 on sale
2025-06-04 SELL -124 261.930* 264.22 Profit of 32,763 on sale
2025-06-02 BUY 403 261.210* 264.24
2025-05-30 SELL -93 263.830* 264.24 Profit of 24,575 on sale
2025-05-29 BUY 31 263.610* 264.25
2025-05-28 SELL -31 264.530* 264.25 Profit of 8,192 on sale
2025-05-27 BUY 341 266.100* 264.23
2025-05-23 SELL -620 257.700* 264.34 Profit of 163,891 on sale
2025-05-22 SELL -682 260.690* 264.37 Profit of 180,301 on sale
2025-05-21 BUY 31 260.690* 264.40
2025-05-20 BUY 248 267.340* 264.38
2025-05-19 BUY 899 273.190* 264.30
2025-05-16 BUY 837 273.230* 264.22
2025-05-15 BUY 682 271.470* 264.16
2025-05-14 BUY 620 272.590* 264.08
2025-05-13 SELL -124 274.140* 264.00 Profit of 32,735 on sale
2025-05-12 BUY 31 271.960* 263.92
2025-05-09 BUY 93 257.970* 263.98
2025-05-08 SELL -899 259.300* 264.02 Profit of 237,354 on sale
2025-05-07 SELL -434 255.990* 264.09 Profit of 114,617 on sale
2025-05-06 BUY 1,085 251.960* 264.21
2025-05-02 BUY 93 249.470* 264.51
2025-05-01 SELL -155 243.950* 264.71 Profit of 41,030 on sale
2025-04-30 BUY 93 238.580* 264.96
2025-04-29 BUY 217 239.670* 265.21
2025-04-28 BUY 476 236.930* 265.49
2025-04-25 BUY 448 236.200* 265.78
2025-04-24 BUY 128 236.260* 266.08
2025-04-23 BUY 352 229.790* 266.45
2025-04-22 SELL -196 220.590* 266.92 Profit of 52,317 on sale
2025-04-17 BUY 64 220.410* 267.90
2025-04-16 BUY 128 218.790* 268.42
2025-04-15 BUY 640 222.580* 268.92
2025-04-11 BUY 800 225.220* 269.90
2025-04-10 BUY 1,312 222.920* 270.42
2025-04-09 BUY 256 233.390* 270.84
2025-04-08 BUY 672 211.120* 271.51
2025-04-07 BUY 766 213.360* 272.18
2025-04-04 SELL -1,920 214.580* 272.85 Profit of 523,876 on sale
2025-04-02 BUY 224 242.560* 273.21
2025-03-31 SELL -864 238.200* 274.05 Profit of 236,781 on sale
2025-03-28 SELL -544 237.010* 274.50 Profit of 149,330 on sale
2025-03-27 SELL -160 244.450* 274.87 Profit of 43,980 on sale
2025-03-26 BUY 288 246.720* 275.23
2025-03-25 SELL -384 246.480* 275.59 Profit of 105,827 on sale
2025-03-24 BUY 224 242.920* 276.01
2025-03-21 SELL -3,223 237.490* 276.51 Profit of 891,189 on sale
2025-03-19 BUY 60 247.620* 277.32
2025-03-18 SELL -576 240.390* 277.82 Profit of 160,022 on sale
2025-03-17 BUY 608 248.110* 278.22
2025-03-14 BUY 544 243.110* 278.71
2025-03-13 BUY 2,684 237.290* 279.29
2025-03-12 BUY 1,280 243.810* 279.80
2025-03-11 BUY 512 246.310* 280.29
2025-03-07 BUY 302 262.750* 280.89
2025-03-06 SELL -288 262.630* 281.17 Profit of 80,977 on sale
2025-03-05 BUY 996 271.100* 281.32
2025-03-04 BUY 192 270.800* 281.49
2025-03-03 BUY 864 277.720* 281.55
2025-02-28 SELL -224 280.450* 281.57 Profit of 63,071 on sale
2025-02-27 BUY 32 277.210* 281.64
2025-02-26 SELL -64 282.160* 281.63 Profit of 18,024 on sale
2025-02-25 BUY 608 277.460* 281.70
2025-02-21 BUY 448 277.470* 281.86
2025-02-20 BUY 256 287.200* 281.76
2025-02-19 BUY 64 287.560* 281.66
2025-02-18 BUY 160 288.420* 281.53
2025-02-13 BUY 544 288.240* 281.32
2025-02-12 BUY 192 290.450* 281.14
2025-02-11 SELL -64 288.000* 281.00 Profit of 17,984 on sale
2025-02-07 SELL -256 303.970* 280.01 Profit of 71,684 on sale
2025-02-06 BUY 128 302.950* 279.52
2025-02-04 BUY 1,120 290.750* 278.97
2025-02-03 BUY 416 290.460* 278.70
2025-01-31 BUY 96 290.590* 278.42
2025-01-30 BUY 64 292.540* 278.07
2025-01-29 BUY 608 289.660* 277.78
2025-01-28 BUY 288 288.640* 277.50
2025-01-27 BUY 448 288.050* 277.23
2025-01-24 BUY 288 284.110* 277.04
2025-01-23 BUY 832 285.070* 276.82
2025-01-02 BUY 1,056 274.450* 276.89
2024-12-30 BUY 1,541 280.310* 276.79
2024-12-10 BUY 224 287.670* 276.46
2024-12-09 BUY 256 286.970* 276.13
2024-12-06 BUY 384 292.590* 275.60
2024-12-05 BUY 96 292.480* 275.03
2024-12-04 BUY 352 289.630* 274.53
2024-12-03 BUY 1,126 284.930* 274.16
2024-12-02 BUY 95 286.240* 273.71
2024-11-29 BUY 736 289.090* 273.12
2024-11-27 BUY 864 285.600* 272.08
2024-11-26 BUY 1,856 288.180* 271.38
2024-11-25 BUY 1,920 288.000* 270.62
2024-11-22 BUY 2,240 284.290* 269.97
2024-11-21 BUY 352 283.440* 269.30
2024-11-20 BUY 320 280.180* 268.73
2024-11-19 BUY 288 279.270* 268.14
2024-11-18 BUY 2,592 281.450* 267.36
2024-11-12 BUY 896 286.020* 266.19
2024-11-11 BUY 608 285.910* 264.88
2024-11-08 BUY 456 280.800* 263.74
2024-11-07 BUY 2,848 277.680* 262.67
2024-11-06 BUY 2,364 276.260* 261.54
2024-11-05 BUY 1,276 259.660* 261.71
2024-11-04 BUY 224 256.430* 262.23
2024-11-01 BUY 512 260.570* 262.42
2024-10-31 BUY 128 260.020* 262.72
2024-10-30 BUY 318 264.260* 262.50
2024-10-29 BUY 1,184 263.890* 262.26
2024-10-28 SELL -224 262.550* 262.21 Profit of 58,735 on sale
2024-10-25 BUY 384 262.120* 262.23
2024-10-24 BUY 256 260.630* 262.76
2024-10-23 BUY 320 257.820* 265.24
2024-10-22 BUY 1,722 265.500* 264.97
2024-10-21 BUY 896 264.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	434	260.900*	265.45
2025-09-18	BUY	31	263.950*	265.46
2025-09-17	BUY	279	262.050*	265.48
2025-09-11	BUY	155	267.940*	265.47
2025-09-09	BUY	155	264.000*	265.49
2025-07-24	BUY	31	272.880*	265.45
2025-07-23	BUY	186	273.510*	265.40
2025-07-22	BUY	279	272.980*	265.35
2025-07-21	BUY	62	271.560*	265.31
2025-07-18	SELL	-311	272.580*	265.26 Profit of 82,497 on sale
2025-07-17	BUY	31	271.600*	265.22
2025-07-16	BUY	124	273.600*	265.17
2025-07-15	SELL	-480	274.900*	265.11 Profit of 127,252 on sale
2025-07-14	BUY	248	282.870*	264.99
2025-07-11	SELL	-62	281.650*	264.88 Profit of 16,423 on sale
2025-07-10	BUY	248	282.300*	264.77
2025-07-09	BUY	248	279.190*	264.67
2025-07-08	BUY	188	279.960*	264.57
2025-07-07	SELL	-713	278.400*	264.48 Profit of 188,573 on sale
2025-07-02	SELL	-899	277.520*	264.18 Profit of 237,495 on sale
2025-06-30	BUY	527	273.210*	264.11
2025-06-27	BUY	279	273.470*	264.05
2025-06-25	SELL	-62	265.990*	264.00 Profit of 16,368 on sale
2025-06-24	BUY	35	268.730*	263.96
2025-06-23	BUY	806	264.110*	263.96
2025-06-18	SELL	-186	257.530*	264.06 Profit of 49,114 on sale
2025-06-13	SELL	-93	254.990*	264.23 Profit of 24,573 on sale
2025-06-12	BUY	93	263.230*	264.23
2025-06-11	BUY	124	266.060*	264.22
2025-06-06	SELL	-155	265.630*	264.17 Profit of 40,946 on sale
2025-06-05	SELL	-93	259.810*	264.20 Profit of 24,571 on sale
2025-06-04	SELL	-124	261.930*	264.22 Profit of 32,763 on sale
2025-06-02	BUY	403	261.210*	264.24
2025-05-30	SELL	-93	263.830*	264.24 Profit of 24,575 on sale
2025-05-29	BUY	31	263.610*	264.25
2025-05-28	SELL	-31	264.530*	264.25 Profit of 8,192 on sale
2025-05-27	BUY	341	266.100*	264.23
2025-05-23	SELL	-620	257.700*	264.34 Profit of 163,891 on sale
2025-05-22	SELL	-682	260.690*	264.37 Profit of 180,301 on sale
2025-05-21	BUY	31	260.690*	264.40
2025-05-20	BUY	248	267.340*	264.38
2025-05-19	BUY	899	273.190*	264.30
2025-05-16	BUY	837	273.230*	264.22
2025-05-15	BUY	682	271.470*	264.16
2025-05-14	BUY	620	272.590*	264.08
2025-05-13	SELL	-124	274.140*	264.00 Profit of 32,735 on sale
2025-05-12	BUY	31	271.960*	263.92
2025-05-09	BUY	93	257.970*	263.98
2025-05-08	SELL	-899	259.300*	264.02 Profit of 237,354 on sale
2025-05-07	SELL	-434	255.990*	264.09 Profit of 114,617 on sale
2025-05-06	BUY	1,085	251.960*	264.21
2025-05-02	BUY	93	249.470*	264.51
2025-05-01	SELL	-155	243.950*	264.71 Profit of 41,030 on sale
2025-04-30	BUY	93	238.580*	264.96
2025-04-29	BUY	217	239.670*	265.21
2025-04-28	BUY	476	236.930*	265.49
2025-04-25	BUY	448	236.200*	265.78
2025-04-24	BUY	128	236.260*	266.08
2025-04-23	BUY	352	229.790*	266.45
2025-04-22	SELL	-196	220.590*	266.92 Profit of 52,317 on sale
2025-04-17	BUY	64	220.410*	267.90
2025-04-16	BUY	128	218.790*	268.42
2025-04-15	BUY	640	222.580*	268.92
2025-04-11	BUY	800	225.220*	269.90
2025-04-10	BUY	1,312	222.920*	270.42
2025-04-09	BUY	256	233.390*	270.84
2025-04-08	BUY	672	211.120*	271.51
2025-04-07	BUY	766	213.360*	272.18
2025-04-04	SELL	-1,920	214.580*	272.85 Profit of 523,876 on sale
2025-04-02	BUY	224	242.560*	273.21
2025-03-31	SELL	-864	238.200*	274.05 Profit of 236,781 on sale
2025-03-28	SELL	-544	237.010*	274.50 Profit of 149,330 on sale
2025-03-27	SELL	-160	244.450*	274.87 Profit of 43,980 on sale
2025-03-26	BUY	288	246.720*	275.23
2025-03-25	SELL	-384	246.480*	275.59 Profit of 105,827 on sale
2025-03-24	BUY	224	242.920*	276.01
2025-03-21	SELL	-3,223	237.490*	276.51 Profit of 891,189 on sale
2025-03-19	BUY	60	247.620*	277.32
2025-03-18	SELL	-576	240.390*	277.82 Profit of 160,022 on sale
2025-03-17	BUY	608	248.110*	278.22
2025-03-14	BUY	544	243.110*	278.71
2025-03-13	BUY	2,684	237.290*	279.29
2025-03-12	BUY	1,280	243.810*	279.80
2025-03-11	BUY	512	246.310*	280.29
2025-03-07	BUY	302	262.750*	280.89
2025-03-06	SELL	-288	262.630*	281.17 Profit of 80,977 on sale
2025-03-05	BUY	996	271.100*	281.32
2025-03-04	BUY	192	270.800*	281.49
2025-03-03	BUY	864	277.720*	281.55
2025-02-28	SELL	-224	280.450*	281.57 Profit of 63,071 on sale
2025-02-27	BUY	32	277.210*	281.64
2025-02-26	SELL	-64	282.160*	281.63 Profit of 18,024 on sale
2025-02-25	BUY	608	277.460*	281.70
2025-02-21	BUY	448	277.470*	281.86
2025-02-20	BUY	256	287.200*	281.76
2025-02-19	BUY	64	287.560*	281.66
2025-02-18	BUY	160	288.420*	281.53
2025-02-13	BUY	544	288.240*	281.32
2025-02-12	BUY	192	290.450*	281.14
2025-02-11	SELL	-64	288.000*	281.00 Profit of 17,984 on sale
2025-02-07	SELL	-256	303.970*	280.01 Profit of 71,684 on sale
2025-02-06	BUY	128	302.950*	279.52
2025-02-04	BUY	1,120	290.750*	278.97
2025-02-03	BUY	416	290.460*	278.70
2025-01-31	BUY	96	290.590*	278.42
2025-01-30	BUY	64	292.540*	278.07
2025-01-29	BUY	608	289.660*	277.78
2025-01-28	BUY	288	288.640*	277.50
2025-01-27	BUY	448	288.050*	277.23
2025-01-24	BUY	288	284.110*	277.04
2025-01-23	BUY	832	285.070*	276.82
2025-01-02	BUY	1,056	274.450*	276.89
2024-12-30	BUY	1,541	280.310*	276.79
2024-12-10	BUY	224	287.670*	276.46
2024-12-09	BUY	256	286.970*	276.13
2024-12-06	BUY	384	292.590*	275.60
2024-12-05	BUY	96	292.480*	275.03
2024-12-04	BUY	352	289.630*	274.53
2024-12-03	BUY	1,126	284.930*	274.16
2024-12-02	BUY	95	286.240*	273.71
2024-11-29	BUY	736	289.090*	273.12
2024-11-27	BUY	864	285.600*	272.08
2024-11-26	BUY	1,856	288.180*	271.38
2024-11-25	BUY	1,920	288.000*	270.62
2024-11-22	BUY	2,240	284.290*	269.97
2024-11-21	BUY	352	283.440*	269.30
2024-11-20	BUY	320	280.180*	268.73
2024-11-19	BUY	288	279.270*	268.14
2024-11-18	BUY	2,592	281.450*	267.36
2024-11-12	BUY	896	286.020*	266.19
2024-11-11	BUY	608	285.910*	264.88
2024-11-08	BUY	456	280.800*	263.74
2024-11-07	BUY	2,848	277.680*	262.67
2024-11-06	BUY	2,364	276.260*	261.54
2024-11-05	BUY	1,276	259.660*	261.71
2024-11-04	BUY	224	256.430*	262.23
2024-11-01	BUY	512	260.570*	262.42
2024-10-31	BUY	128	260.020*	262.72
2024-10-30	BUY	318	264.260*	262.50
2024-10-29	BUY	1,184	263.890*	262.26
2024-10-28	SELL	-224	262.550*	262.21 Profit of 58,735 on sale
2024-10-25	BUY	384	262.120*	262.23
2024-10-24	BUY	256	260.630*	262.76
2024-10-23	BUY	320	257.820*	265.24
2024-10-22	BUY	1,722	265.500*	264.97
2024-10-21	BUY	896	264.970*	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 MAR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,310	23	493,876	57.2%
2025-09-18	232,160	225	399,386	58.1%
2025-09-17	345,123	0	721,468	47.8%
2025-09-16	299,445	8	486,645	61.5%
2025-09-15	237,844	0	384,162	61.9%
2025-09-12	247,760	0	402,633	61.5%
2025-09-11	170,467	107	417,912	40.8%
2025-09-10	267,704	30	614,371	43.6%
2025-09-09	357,642	0	541,784	66.0%
2025-09-08	252,811	5	365,552	69.2%
2025-09-05	319,354	3	499,580	63.9%
2025-09-04	308,675	5,864	432,509	71.4%
2025-09-03	233,110	0	354,065	65.8%
2025-09-02	182,616	1,041	322,465	56.6%
2025-08-29	119,743	0	229,677	52.1%
2025-08-28	144,217	0	306,202	47.1%
2025-08-27	113,975	0	242,684	47.0%
2025-08-26	158,351	0	377,618	41.9%
2025-08-25	194,186	509	368,891	52.6%
2025-08-22	356,992	50	710,008	50.3%
2025-08-21	195,473	0	436,969	44.7%
2025-08-20	230,949	1	345,172	66.9%
2025-08-19	239,858	28	347,637	69.0%
2025-08-18	181,184	0	309,996	58.4%
2025-08-15	204,558	0	375,457	54.5%
2025-08-14	274,219	7	466,089	58.8%
2025-08-13	159,165	779	283,986	56.0%
2025-08-12	229,595	0	432,424	53.1%
2025-08-11	309,862	0	467,970	66.2%
2025-08-08	152,815	0	426,361	35.8%
2025-08-07	402,072	0	706,016	56.9%
2025-08-06	464,303	2	646,809	71.8%
2025-08-05	595,239	2	909,281	65.5%
2025-08-04	452,730	280	690,064	65.6%
2025-08-01	470,531	2,302	864,870	54.4%
2025-07-31	281,045	0	656,030	42.8%
2025-07-30	139,952	0	435,218	32.2%
2025-07-29	196,987	0	608,527	32.4%
2025-07-28	156,326	158	593,180	26.4%
2025-07-25	260,257	0	357,177	72.9%
2025-07-24	238,368	15	372,101	64.1%
2025-07-23	299,641	25	427,728	70.1%
2025-07-22	229,529	319	577,852	39.7%
2025-07-21	210,653	49	362,652	58.1%
2025-07-18	291,934	19	422,103	69.2%

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

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Disclaimer

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

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