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 RF

Stock Name	Regions Financial Corporation
Ticker	RF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7591EP1005
LEI	CW05CS5KW59QTC0DG824

Show aggregate RF holdings

News associated with RF

KRE, CFG, RF, WAL: Large Outflows 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 SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF): Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald: Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF): Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF): Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17: Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson: Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens: Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 06:23:56
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF): Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 04:48:21
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 02:55:58
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Regions RF Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates: (RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF): Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF): World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56

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

Date	Number of RF Shares Held	Base Market Value of RF Shares	Local Market Value of RF Shares	Change in RF Shares Held	Change in RF Base Value	Current Price per RF Share Held	Previous Price per RF Share Held
2025-09-29 (Monday)	2,110,090	USD 55,917,385	USD 55,917,385
2025-09-26 (Friday)	2,108,965	USD 56,161,738	USD 56,161,738
2025-09-25 (Thursday)	2,107,594	USD 56,062,000	USD 56,062,000
2025-09-24 (Wednesday)	2,105,844	USD 56,141,801	USD 56,141,801
2025-09-18 (Thursday)	2,127,990	USD 58,306,926	USD 58,306,926	127	USD 1,003,575	USD 27.4	USD 26.93
2025-09-17 (Wednesday)	2,127,863	USD 57,303,351	USD 57,303,351	1,143	USD 817,668	USD 26.93	USD 26.56
2025-09-16 (Tuesday)	2,126,720	USD 56,485,683	USD 56,485,683
2025-09-15 (Monday)	2,126,212	USD 57,195,103	USD 57,195,103
2025-09-12 (Friday)	2,124,942	USD 57,713,425	USD 57,713,425
2025-09-11 (Thursday)	2,124,561	USD 57,448,129	USD 57,448,129	635	USD 17,170	USD 27.04	USD 27.04

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 RF by Blackrock for IE00BL3J3G74

Show aggregate share trades of RF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 127 27.400* 23.24
2025-09-17 BUY 1,143 26.930* 23.22
2025-09-11 BUY 635 27.040* 23.20
2025-09-09 BUY 635 26.820* 23.15
2025-07-24 BUY 126 26.300* 23.13
2025-07-23 BUY 756 26.370* 23.11
2025-07-22 BUY 1,134 26.200* 23.09
2025-07-21 BUY 252 26.050* 23.08
2025-07-18 SELL -1,260 26.010* 23.06 Profit of 29,053 on sale
2025-07-17 BUY 126 24.510* 23.05
2025-07-16 BUY 504 24.080* 23.04
2025-07-15 SELL -1,905 24.030* 23.04 Profit of 43,885 on sale
2025-07-14 BUY 1,008 24.700* 23.03
2025-07-11 SELL -252 24.690* 23.02 Profit of 5,800 on sale
2025-07-10 BUY 1,008 24.840* 23.00
2025-07-09 BUY 1,008 24.630* 22.99
2025-07-08 BUY 756 24.660* 22.98
2025-07-07 SELL -2,898 24.570* 22.97 Profit of 66,573 on sale
2025-07-02 SELL -3,654 24.550* 22.94 Profit of 83,813 on sale
2025-06-30 BUY 2,159 23.520* 22.93
2025-06-27 BUY 1,143 23.350* 22.93
2025-06-25 SELL -254 22.890* 22.93 Profit of 5,824 on sale
2025-06-24 BUY 119 22.880* 22.93
2025-06-23 BUY 3,302 22.640* 22.93
2025-06-18 SELL -762 21.960* 22.94 Profit of 17,483 on sale
2025-06-13 SELL -381 21.510* 22.97 Profit of 8,753 on sale
2025-06-12 BUY 381 22.080* 22.98
2025-06-11 BUY 508 22.290* 22.98
2025-06-06 SELL -635 22.050* 23.00 Profit of 14,607 on sale
2025-06-05 SELL -381 21.320* 23.02 Profit of 8,769 on sale
2025-06-04 SELL -508 21.300* 23.03 Profit of 11,699 on sale
2025-06-02 BUY 1,651 21.110* 23.06
2025-05-30 SELL -363 21.440* 23.07 Profit of 8,374 on sale
2025-05-29 BUY 127 21.570* 23.08
2025-05-28 SELL -124 21.330* 23.09 Profit of 2,864 on sale
2025-05-27 BUY 1,397 21.670* 23.10
2025-05-23 SELL -2,540 21.240* 23.13 Profit of 58,762 on sale
2025-05-22 SELL -2,794 21.370* 23.15 Profit of 64,678 on sale
2025-05-21 BUY 127 21.320* 23.16
2025-05-20 BUY 1,016 22.250* 23.17
2025-05-19 BUY 3,683 22.540* 23.18
2025-05-16 BUY 3,429 22.590* 23.18
2025-05-15 BUY 2,794 22.460* 23.19
2025-05-14 BUY 2,540 22.440* 23.19
2025-05-13 SELL -508 22.440* 23.20 Profit of 11,786 on sale
2025-05-12 BUY 127 22.250* 23.21
2025-05-09 BUY 381 21.160* 23.23
2025-05-08 SELL -3,683 21.300* 23.24 Profit of 85,607 on sale
2025-05-07 SELL -1,778 20.780* 23.27 Profit of 41,367 on sale
2025-05-06 BUY 4,445 20.710* 23.29
2025-05-02 BUY 381 21.050* 23.33
2025-05-01 SELL -635 20.510* 23.36 Profit of 14,831 on sale
2025-04-30 BUY 381 20.410* 23.38
2025-04-29 BUY 889 20.520* 23.41
2025-04-28 BUY 1,891 20.460* 23.44
2025-04-25 BUY 1,778 20.280* 23.47
2025-04-24 BUY 508 20.540* 23.50
2025-04-23 BUY 1,397 20.020* 23.53
2025-04-22 SELL -776 19.780* 23.57 Profit of 18,289 on sale
2025-04-17 BUY 254 19.310* 23.65
2025-04-16 BUY 508 19.170* 23.70
2025-04-15 BUY 2,540 19.430* 23.74
2025-04-11 BUY 3,175 18.970* 23.84
2025-04-10 BUY 5,207 19.000* 23.89
2025-04-09 BUY 1,016 20.000* 23.93
2025-04-08 BUY 2,667 18.340* 24.00
2025-04-07 BUY 3,041 18.680* 24.05
2025-04-04 SELL -7,620 18.660* 24.11 Profit of 183,748 on sale
2025-04-02 BUY 889 22.020* 24.14
2025-03-31 SELL -3,429 21.730* 24.19 Profit of 82,963 on sale
2025-03-28 SELL -2,159 21.420* 24.23 Profit of 52,306 on sale
2025-03-27 SELL -635 21.930* 24.25 Profit of 15,401 on sale
2025-03-26 BUY 1,143 22.240* 24.28
2025-03-25 SELL -1,524 22.420* 24.30 Profit of 37,034 on sale
2025-03-24 BUY 889 22.270* 24.32
2025-03-21 BUY 1,524 21.710* 24.36
2025-03-19 BUY 234 21.750* 24.42
2025-03-18 SELL -2,286 21.480* 24.46 Profit of 55,920 on sale
2025-03-17 BUY 2,413 21.540* 24.50
2025-03-14 BUY 2,159 21.430* 24.54
2025-03-13 BUY 10,648 20.840* 24.59
2025-03-12 BUY 5,080 21.060* 24.64
2025-03-11 BUY 2,032 20.990* 24.69
2025-03-07 BUY 1,198 22.070* 24.77
2025-03-06 SELL -1,143 21.950* 24.81 Profit of 28,357 on sale
2025-03-05 BUY 3,957 22.090* 24.85
2025-03-04 BUY 762 22.360* 24.88
2025-03-03 BUY 3,429 23.140* 24.91
2025-02-28 SELL -889 23.710* 24.93 Profit of 22,162 on sale
2025-02-27 BUY 127 23.400* 24.95
2025-02-26 SELL -254 23.380* 24.98 Profit of 6,344 on sale
2025-02-25 BUY 2,413 23.370* 25.00
2025-02-21 BUY 1,778 23.390* 25.05
2025-02-20 BUY 1,016 24.060* 25.07
2025-02-19 BUY 254 24.520* 25.08
2025-02-18 BUY 635 24.660* 25.09
2025-02-13 BUY 2,159 24.050* 25.13
2025-02-12 BUY 762 23.990* 25.16
2025-02-11 SELL -254 24.390* 25.17 Profit of 6,393 on sale
2025-02-07 SELL -1,016 24.450* 25.21 Profit of 25,609 on sale
2025-02-06 BUY 508 24.640* 25.22
2025-02-04 BUY 4,445 24.360* 25.25
2025-02-03 BUY 1,651 24.050* 25.28
2025-01-31 BUY 381 24.640* 25.29
2025-01-30 BUY 254 24.770* 25.30
2025-01-29 BUY 2,413 24.580* 25.32
2025-01-28 BUY 1,143 24.750* 25.33
2025-01-27 BUY 1,778 24.770* 25.35
2025-01-24 BUY 1,143 24.470* 25.37
2025-01-23 BUY 3,302 24.260* 25.40
2025-01-02 BUY 4,191 23.260* 25.45
2024-12-30 BUY 9,601 23.660* 25.50
2024-12-10 BUY 896 25.330* 25.50
2024-12-09 BUY 1,024 25.730* 25.50
2024-12-06 BUY 1,536 26.260* 25.48
2024-12-05 BUY 384 26.290* 25.45
2024-12-04 BUY 1,408 26.300* 25.43
2024-12-03 BUY 4,516 26.340* 25.40
2024-12-02 BUY 376 26.530* 25.36
2024-11-29 BUY 2,944 27.260* 25.30
2024-11-27 BUY 3,429 27.250* 25.16
2024-11-26 BUY 7,366 27.310* 24.99
2024-11-26 BUY 7,366 27.310* 24.99
2024-11-25 BUY 7,620 27.470* 24.79
2024-11-25 BUY 7,620 27.470* 24.79
2024-11-22 BUY 8,960 27.280* 24.68
2024-11-21 BUY 1,408 26.740* 24.58
2024-11-20 BUY 1,280 26.260* 24.50
2024-11-19 BUY 1,152 26.260* 24.42
2024-11-18 BUY 10,355 26.330* 24.32
2024-11-12 BUY 3,556 26.180* 24.21
2024-11-11 BUY 2,413 26.200* 24.10
2024-11-08 BUY 1,822 25.620* 24.00
2024-11-07 BUY 11,303 25.410* 23.91
2024-11-06 BUY 9,376 26.310* 23.73
2024-11-05 BUY 5,058 23.620* 23.75
2024-11-05 BUY 5,058 23.620* 23.75
2024-11-04 BUY 889 23.390* 23.79
2024-11-01 BUY 2,032 23.560* 23.81
2024-10-31 BUY 512 23.870* 23.80
2024-10-30 BUY 1,270 24.060* 23.77
2024-10-29 BUY 4,736 23.870* 23.76
2024-10-28 SELL -896 24.060* 23.63 Profit of 21,176 on sale
2024-10-28 SELL -896 24.060* 23.63 Profit of 21,176 on sale
2024-10-25 BUY 1,536 23.500* 23.67
2024-10-24 BUY 1,024 23.760* 23.64
2024-10-23 BUY 1,280 23.640* 23.63
2024-10-22 BUY 6,881 23.640* 23.63
2024-10-21 BUY 3,584 23.630* 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	127	27.400*	23.24
2025-09-17	BUY	1,143	26.930*	23.22
2025-09-11	BUY	635	27.040*	23.20
2025-09-09	BUY	635	26.820*	23.15
2025-07-24	BUY	126	26.300*	23.13
2025-07-23	BUY	756	26.370*	23.11
2025-07-22	BUY	1,134	26.200*	23.09
2025-07-21	BUY	252	26.050*	23.08
2025-07-18	SELL	-1,260	26.010*	23.06 Profit of 29,053 on sale
2025-07-17	BUY	126	24.510*	23.05
2025-07-16	BUY	504	24.080*	23.04
2025-07-15	SELL	-1,905	24.030*	23.04 Profit of 43,885 on sale
2025-07-14	BUY	1,008	24.700*	23.03
2025-07-11	SELL	-252	24.690*	23.02 Profit of 5,800 on sale
2025-07-10	BUY	1,008	24.840*	23.00
2025-07-09	BUY	1,008	24.630*	22.99
2025-07-08	BUY	756	24.660*	22.98
2025-07-07	SELL	-2,898	24.570*	22.97 Profit of 66,573 on sale
2025-07-02	SELL	-3,654	24.550*	22.94 Profit of 83,813 on sale
2025-06-30	BUY	2,159	23.520*	22.93
2025-06-27	BUY	1,143	23.350*	22.93
2025-06-25	SELL	-254	22.890*	22.93 Profit of 5,824 on sale
2025-06-24	BUY	119	22.880*	22.93
2025-06-23	BUY	3,302	22.640*	22.93
2025-06-18	SELL	-762	21.960*	22.94 Profit of 17,483 on sale
2025-06-13	SELL	-381	21.510*	22.97 Profit of 8,753 on sale
2025-06-12	BUY	381	22.080*	22.98
2025-06-11	BUY	508	22.290*	22.98
2025-06-06	SELL	-635	22.050*	23.00 Profit of 14,607 on sale
2025-06-05	SELL	-381	21.320*	23.02 Profit of 8,769 on sale
2025-06-04	SELL	-508	21.300*	23.03 Profit of 11,699 on sale
2025-06-02	BUY	1,651	21.110*	23.06
2025-05-30	SELL	-363	21.440*	23.07 Profit of 8,374 on sale
2025-05-29	BUY	127	21.570*	23.08
2025-05-28	SELL	-124	21.330*	23.09 Profit of 2,864 on sale
2025-05-27	BUY	1,397	21.670*	23.10
2025-05-23	SELL	-2,540	21.240*	23.13 Profit of 58,762 on sale
2025-05-22	SELL	-2,794	21.370*	23.15 Profit of 64,678 on sale
2025-05-21	BUY	127	21.320*	23.16
2025-05-20	BUY	1,016	22.250*	23.17
2025-05-19	BUY	3,683	22.540*	23.18
2025-05-16	BUY	3,429	22.590*	23.18
2025-05-15	BUY	2,794	22.460*	23.19
2025-05-14	BUY	2,540	22.440*	23.19
2025-05-13	SELL	-508	22.440*	23.20 Profit of 11,786 on sale
2025-05-12	BUY	127	22.250*	23.21
2025-05-09	BUY	381	21.160*	23.23
2025-05-08	SELL	-3,683	21.300*	23.24 Profit of 85,607 on sale
2025-05-07	SELL	-1,778	20.780*	23.27 Profit of 41,367 on sale
2025-05-06	BUY	4,445	20.710*	23.29
2025-05-02	BUY	381	21.050*	23.33
2025-05-01	SELL	-635	20.510*	23.36 Profit of 14,831 on sale
2025-04-30	BUY	381	20.410*	23.38
2025-04-29	BUY	889	20.520*	23.41
2025-04-28	BUY	1,891	20.460*	23.44
2025-04-25	BUY	1,778	20.280*	23.47
2025-04-24	BUY	508	20.540*	23.50
2025-04-23	BUY	1,397	20.020*	23.53
2025-04-22	SELL	-776	19.780*	23.57 Profit of 18,289 on sale
2025-04-17	BUY	254	19.310*	23.65
2025-04-16	BUY	508	19.170*	23.70
2025-04-15	BUY	2,540	19.430*	23.74
2025-04-11	BUY	3,175	18.970*	23.84
2025-04-10	BUY	5,207	19.000*	23.89
2025-04-09	BUY	1,016	20.000*	23.93
2025-04-08	BUY	2,667	18.340*	24.00
2025-04-07	BUY	3,041	18.680*	24.05
2025-04-04	SELL	-7,620	18.660*	24.11 Profit of 183,748 on sale
2025-04-02	BUY	889	22.020*	24.14
2025-03-31	SELL	-3,429	21.730*	24.19 Profit of 82,963 on sale
2025-03-28	SELL	-2,159	21.420*	24.23 Profit of 52,306 on sale
2025-03-27	SELL	-635	21.930*	24.25 Profit of 15,401 on sale
2025-03-26	BUY	1,143	22.240*	24.28
2025-03-25	SELL	-1,524	22.420*	24.30 Profit of 37,034 on sale
2025-03-24	BUY	889	22.270*	24.32
2025-03-21	BUY	1,524	21.710*	24.36
2025-03-19	BUY	234	21.750*	24.42
2025-03-18	SELL	-2,286	21.480*	24.46 Profit of 55,920 on sale
2025-03-17	BUY	2,413	21.540*	24.50
2025-03-14	BUY	2,159	21.430*	24.54
2025-03-13	BUY	10,648	20.840*	24.59
2025-03-12	BUY	5,080	21.060*	24.64
2025-03-11	BUY	2,032	20.990*	24.69
2025-03-07	BUY	1,198	22.070*	24.77
2025-03-06	SELL	-1,143	21.950*	24.81 Profit of 28,357 on sale
2025-03-05	BUY	3,957	22.090*	24.85
2025-03-04	BUY	762	22.360*	24.88
2025-03-03	BUY	3,429	23.140*	24.91
2025-02-28	SELL	-889	23.710*	24.93 Profit of 22,162 on sale
2025-02-27	BUY	127	23.400*	24.95
2025-02-26	SELL	-254	23.380*	24.98 Profit of 6,344 on sale
2025-02-25	BUY	2,413	23.370*	25.00
2025-02-21	BUY	1,778	23.390*	25.05
2025-02-20	BUY	1,016	24.060*	25.07
2025-02-19	BUY	254	24.520*	25.08
2025-02-18	BUY	635	24.660*	25.09
2025-02-13	BUY	2,159	24.050*	25.13
2025-02-12	BUY	762	23.990*	25.16
2025-02-11	SELL	-254	24.390*	25.17 Profit of 6,393 on sale
2025-02-07	SELL	-1,016	24.450*	25.21 Profit of 25,609 on sale
2025-02-06	BUY	508	24.640*	25.22
2025-02-04	BUY	4,445	24.360*	25.25
2025-02-03	BUY	1,651	24.050*	25.28
2025-01-31	BUY	381	24.640*	25.29
2025-01-30	BUY	254	24.770*	25.30
2025-01-29	BUY	2,413	24.580*	25.32
2025-01-28	BUY	1,143	24.750*	25.33
2025-01-27	BUY	1,778	24.770*	25.35
2025-01-24	BUY	1,143	24.470*	25.37
2025-01-23	BUY	3,302	24.260*	25.40
2025-01-02	BUY	4,191	23.260*	25.45
2024-12-30	BUY	9,601	23.660*	25.50
2024-12-10	BUY	896	25.330*	25.50
2024-12-09	BUY	1,024	25.730*	25.50
2024-12-06	BUY	1,536	26.260*	25.48
2024-12-05	BUY	384	26.290*	25.45
2024-12-04	BUY	1,408	26.300*	25.43
2024-12-03	BUY	4,516	26.340*	25.40
2024-12-02	BUY	376	26.530*	25.36
2024-11-29	BUY	2,944	27.260*	25.30
2024-11-27	BUY	3,429	27.250*	25.16
2024-11-26	BUY	7,366	27.310*	24.99
2024-11-26	BUY	7,366	27.310*	24.99
2024-11-25	BUY	7,620	27.470*	24.79
2024-11-25	BUY	7,620	27.470*	24.79
2024-11-22	BUY	8,960	27.280*	24.68
2024-11-21	BUY	1,408	26.740*	24.58
2024-11-20	BUY	1,280	26.260*	24.50
2024-11-19	BUY	1,152	26.260*	24.42
2024-11-18	BUY	10,355	26.330*	24.32
2024-11-12	BUY	3,556	26.180*	24.21
2024-11-11	BUY	2,413	26.200*	24.10
2024-11-08	BUY	1,822	25.620*	24.00
2024-11-07	BUY	11,303	25.410*	23.91
2024-11-06	BUY	9,376	26.310*	23.73
2024-11-05	BUY	5,058	23.620*	23.75
2024-11-05	BUY	5,058	23.620*	23.75
2024-11-04	BUY	889	23.390*	23.79
2024-11-01	BUY	2,032	23.560*	23.81
2024-10-31	BUY	512	23.870*	23.80
2024-10-30	BUY	1,270	24.060*	23.77
2024-10-29	BUY	4,736	23.870*	23.76
2024-10-28	SELL	-896	24.060*	23.63 Profit of 21,176 on sale
2024-10-28	SELL	-896	24.060*	23.63 Profit of 21,176 on sale
2024-10-25	BUY	1,536	23.500*	23.67
2024-10-24	BUY	1,024	23.760*	23.64
2024-10-23	BUY	1,280	23.640*	23.63
2024-10-22	BUY	6,881	23.640*	23.63
2024-10-21	BUY	3,584	23.630*	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 RF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,929,511	4	12,708,244	62.4%
2025-09-18	7,913,610	208	11,580,290	68.3%
2025-09-17	8,776,238	5,606	13,082,093	67.1%
2025-09-16	7,123,777	7,109	10,951,744	65.0%
2025-09-15	8,523,096	0	13,237,389	64.4%
2025-09-12	7,687,420	0	11,441,954	67.2%
2025-09-11	8,073,299	22,500	12,882,362	62.7%
2025-09-10	8,224,862	14,293	12,783,535	64.3%
2025-09-09	9,274,370	10,367	13,821,815	67.1%
2025-09-08	9,401,153	4,408	14,217,728	66.1%
2025-09-05	7,581,918	2,102	11,528,211	65.8%
2025-09-04	8,300,354	4,300	12,504,449	66.4%
2025-09-03	8,176,219	0	13,435,427	60.9%
2025-09-02	7,660,479	1,885	13,152,420	58.2%
2025-08-29	7,685,382	0	10,718,279	71.7%
2025-08-28	8,386,464	0	12,347,498	67.9%
2025-08-27	7,207,935	9,230	12,307,728	58.6%
2025-08-26	7,354,254	3,218	11,593,581	63.4%
2025-08-25	9,974,255	15,001	16,001,373	62.3%
2025-08-22	7,114,522	6,649	11,831,093	60.1%
2025-08-21	6,702,032	2,000	9,836,706	68.1%
2025-08-20	6,401,306	0	9,956,848	64.3%
2025-08-19	6,308,489	60	11,898,024	53.0%
2025-08-18	3,592,985	0	6,762,945	53.1%
2025-08-15	4,286,082	5,182	9,274,473	46.2%
2025-08-14	5,665,096	5,526	11,304,126	50.1%
2025-08-13	6,550,380	8,574	14,404,342	45.5%
2025-08-12	5,497,429	6	14,371,224	38.3%
2025-08-11	3,161,885	1,545	6,296,095	50.2%
2025-08-08	1,544,820	2,869	3,606,064	42.8%
2025-08-07	2,066,439	4,617	4,056,620	50.9%
2025-08-06	2,464,598	3,061	5,516,085	44.7%
2025-08-05	2,927,969	5,764	6,441,630	45.5%
2025-08-04	4,575,301	15,932	9,233,309	49.6%
2025-08-01	3,884,671	12,385	9,293,098	41.8%
2025-07-31	5,223,890	14,819	10,635,485	49.1%
2025-07-30	4,699,997	0	9,295,555	50.6%
2025-07-29	7,251,378	7,000	14,658,550	49.5%
2025-07-28	8,308,594	15,791	15,401,736	53.9%
2025-07-25	4,781,833	6,817	13,000,339	36.8%
2025-07-24	9,629,690	24,320	18,025,902	53.4%
2025-07-23	9,602,963	2,001	17,681,886	54.3%
2025-07-22	6,008,900	560	9,524,744	63.1%
2025-07-21	4,892,753	2,400	7,373,439	66.4%
2025-07-18	5,703,097	200	8,125,031	70.2%

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