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 SW

Stock Name	Smurfit WestRock plc
Ticker	SW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00028FXN24
LEI	635400EGSEOPDW2EXS14

Show aggregate SW holdings

News associated with SW

Surprising Analyst 12-Month Target For FDL: 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. - 2025-09-22 08:04:45
Smurfit Westrock (NYSE:SW) Coverage Initiated at UBS Group: Stock analysts at UBS Group initiated coverage on shares of Smurfit Westrock (NYSE:SW – Get Free Report) in a research report issued on Monday, MarketBeat Ratings reports. The firm set a “buy” rating and a $60.00 price target on the stock. UBS Group’s price target would suggest a potential upside of 35.50% from the stock’s […] - 2025-09-17 02:16:46
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Implied VLUE Analyst Target Price: $129: 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. - 2025-08-21 10:24:48
US Bancorp DE Has $779,000 Position in Smurfit Westrock PLC (NYSE:SW): US Bancorp DE reduced its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 1.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,296 shares of the company’s stock after selling 306 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:25:03
Smurfit Westrock PLC (NYSE:SW) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Smurfit Westrock PLC (NYSE:SW – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 1-year price […] - 2025-08-08 04:42:56
Arkadios Wealth Advisors Acquires New Stake in Smurfit Westrock PLC (NYSE:SW): Arkadios Wealth Advisors acquired a new stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 8,744 shares of the company’s stock, valued at approximately $394,000. Other large investors also recently bought and sold […] - 2025-08-06 05:24:52
Smurfit Westrock (NYSE:SW) Shares Gap Down Following Weak Earnings: Smurfit Westrock PLC (NYSE:SW – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $48.20, but opened at $45.62. Smurfit Westrock shares last traded at $47.30, with a volume of 991,043 shares. The company reported $0.45 earnings per share […] - 2025-08-01 02:26:53
Allianz Asset Management GmbH Sells 143,382 Shares of Smurfit Westrock PLC (NYSE:SW): Allianz Asset Management GmbH trimmed its stake in Smurfit Westrock PLC (NYSE:SW – Free Report) by 58.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 100,093 shares of the company’s stock after selling 143,382 shares during the period. Allianz Asset Management GmbH’s holdings in Smurfit Westrock were worth $4,510,000 at the end of […] - 2025-07-29 04:44:54
Look Under The Hood: IVE Has 10% Upside: 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. - 2025-07-21 10:13:22
Allworth Financial LP Purchases 579 Shares of Smurfit Westrock PLC (NYSE:SW): Allworth Financial LP boosted its position in Smurfit Westrock PLC (NYSE:SW – Free Report) by 35.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,205 shares of the company’s stock after purchasing an additional 579 shares during the period. Allworth Financial LP’s holdings in Smurfit Westrock were […] - 2025-07-18 04:42:56
Smurfit Westrock (NYSE:SW) vs. Rayonier Advanced Materials (NYSE:RYAM) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Rayonier Advanced Materials (NYSE:RYAM – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and valuation. Profitability This table compares Smurfit Westrock […] - 2025-07-17 05:47:56
Smurfit Westrock PLC (NYSE:SW) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC lifted its stake in shares of Smurfit Westrock PLC (NYSE:SW – Free Report) by 73.2% during the first quarter, Holdings Channel reports. The firm owned 8,354 shares of the company’s stock after buying an additional 3,530 shares during the period. Nisa Investment Advisors LLC’s holdings in Smurfit Westrock were worth $376,000 […] - 2025-07-17 05:06:48
Smurfit Westrock (NYSE:SW) versus Sugarmade (OTCMKTS:SGMD) Financial Contrast: Smurfit Westrock (NYSE:SW – Get Free Report) and Sugarmade (OTCMKTS:SGMD – Get Free Report) are both basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations. Profitability This table compares Smurfit Westrock and Sugarmade’s […] - 2025-07-16 04:12:52
Smurfit Westrock (NYSE:SW) Price Target Raised to $54.00 at Truist Financial: Smurfit Westrock (NYSE:SW – Free Report) had its price objective raised by Truist Financial from $50.00 to $54.00 in a research note released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. SW has been the subject of a number of other reports. Wells Fargo & Company upped their target […] - 2025-07-14 05:15:02
Smurfit Westrock (NYSE:SW) Price Target Raised to $53.00 at Morgan Stanley: Smurfit Westrock (NYSE:SW – Free Report) had its price objective hoisted by Morgan Stanley from $51.00 to $53.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Several other analysts also recently issued reports on the stock. Royal Bank Of Canada decreased their price objective on shares of […] - 2025-07-11 05:11:04

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

Date	Number of SW Shares Held	Base Market Value of SW Shares	Local Market Value of SW Shares	Change in SW Shares Held	Change in SW Base Value	Current Price per SW Share Held	Previous Price per SW Share Held
2025-09-18 (Thursday)	1,160,279	USD 51,249,523	USD 51,249,523	69	USD 153,875	USD 44.17	USD 44.04
2025-09-17 (Wednesday)	1,160,210	USD 51,095,648	USD 51,095,648	621	USD -250,953	USD 44.04	USD 44.28
2025-09-16 (Tuesday)	1,159,589	USD 51,346,601	USD 51,346,601
2025-09-15 (Monday)	1,159,313	USD 51,554,649	USD 51,554,649
2025-09-12 (Friday)	1,158,623	USD 51,292,240	USD 51,292,240
2025-09-11 (Thursday)	1,158,416	USD 52,870,106	USD 52,870,106	345	USD 444,232	USD 45.64	USD 45.27
2025-09-10 (Wednesday)	1,158,071	USD 52,425,874	USD 52,425,874	0	USD -104,227	USD 45.27	USD 45.36
2025-09-09 (Tuesday)	1,158,071	USD 52,530,101	USD 52,530,101	345	USD -1,524,126	USD 45.36	USD 46.69

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 SW by Blackrock for IE00BL3J3G74

Show aggregate share trades of SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 69 44.170* 47.47
2025-09-17 BUY 621 44.040* 47.49
2025-09-11 BUY 345 45.640* 47.50
2025-09-09 BUY 345 45.360* 47.53
2025-07-24 BUY 69 48.030* 47.52
2025-07-23 BUY 414 47.810* 47.52
2025-07-22 BUY 621 46.240* 47.53
2025-07-21 BUY 138 45.440* 47.54
2025-07-18 SELL -690 44.860* 47.56 Profit of 32,815 on sale
2025-07-17 BUY 69 46.080* 47.57
2025-07-16 BUY 276 45.870* 47.58
2025-07-15 SELL -1,035 45.400* 47.59 Profit of 49,258 on sale
2025-07-14 BUY 552 46.390* 47.60
2025-07-11 SELL -138 47.200* 47.60 Profit of 6,569 on sale
2025-07-10 BUY 552 48.020* 47.60
2025-07-09 BUY 552 47.240* 47.60
2025-07-08 BUY 414 47.120* 47.60
2025-07-07 SELL -1,587 46.840* 47.61 Profit of 75,557 on sale
2025-07-02 SELL -2,001 47.180* 47.61 Profit of 95,262 on sale
2025-06-30 BUY 1,173 43.150* 47.64
2025-06-27 BUY 621 43.060* 47.67
2025-06-25 SELL -138 42.480* 47.74 Profit of 6,588 on sale
2025-06-24 BUY 65 43.500* 47.77
2025-06-23 BUY 1,794 42.420* 47.80
2025-06-18 SELL -414 42.390* 47.88 Profit of 19,822 on sale
2025-06-13 SELL -207 41.980* 47.99 Profit of 9,934 on sale
2025-06-12 BUY 207 43.000* 48.03
2025-06-11 BUY 276 43.390* 48.06
2025-06-06 SELL -345 43.320* 48.16 Profit of 16,615 on sale
2025-06-05 SELL -207 43.070* 48.20 Profit of 9,977 on sale
2025-06-04 SELL -276 42.590* 48.24 Profit of 13,314 on sale
2025-06-02 BUY 897 42.620* 48.33
2025-05-30 SELL -198 43.330* 48.36 Profit of 9,576 on sale
2025-05-29 BUY 69 43.910* 48.40
2025-05-28 SELL -68 43.510* 48.44 Profit of 3,294 on sale
2025-05-27 BUY 759 44.390* 48.47
2025-05-23 SELL -1,380 43.740* 48.55 Profit of 66,994 on sale
2025-05-22 SELL -1,518 44.480* 48.58 Profit of 73,743 on sale
2025-05-21 BUY 69 44.490* 48.61
2025-05-20 BUY 552 45.940* 48.63
2025-05-19 BUY 2,001 46.390* 48.65
2025-05-16 BUY 1,863 46.640* 48.67
2025-05-15 BUY 1,518 46.630* 48.69
2025-05-14 BUY 1,380 46.610* 48.71
2025-05-13 SELL -276 45.980* 48.73 Profit of 13,449 on sale
2025-05-12 BUY 69 45.000* 48.76
2025-05-09 BUY 207 41.900* 48.82
2025-05-08 SELL -2,001 41.700* 48.88 Profit of 97,818 on sale
2025-05-07 SELL -966 40.000* 48.96 Profit of 47,299 on sale
2025-05-06 BUY 2,415 39.560* 49.05
2025-05-02 BUY 207 41.280* 49.21
2025-05-01 SELL -345 40.470* 49.29 Profit of 17,004 on sale
2025-04-30 BUY 207 42.020* 49.36
2025-04-29 BUY 483 42.350* 49.42
2025-04-28 BUY 1,029 42.550* 49.49
2025-04-25 BUY 966 42.230* 49.56
2025-04-24 BUY 276 42.450* 49.63
2025-04-23 BUY 759 41.920* 49.70
2025-04-22 SELL -420 41.540* 49.78 Profit of 20,908 on sale
2025-04-17 BUY 138 41.350* 49.95
2025-04-16 BUY 276 40.770* 50.05
2025-04-15 BUY 1,380 41.110* 50.14
2025-04-11 BUY 1,725 40.800* 50.33
2025-04-10 BUY 2,829 40.270* 50.44
2025-04-09 BUY 552 42.680* 50.52
2025-04-08 BUY 1,449 38.190* 50.65
2025-04-07 BUY 1,653 39.410* 50.78
2025-04-04 SELL -4,140 41.060* 50.88 Profit of 210,660 on sale
2025-04-02 BUY 483 47.060* 50.93
2025-03-31 SELL -1,863 45.060* 51.06 Profit of 95,116 on sale
2025-03-28 SELL -1,173 44.510* 51.13 Profit of 59,977 on sale
2025-03-27 SELL -345 45.400* 51.20 Profit of 17,664 on sale
2025-03-26 BUY 621 45.280* 51.27
2025-03-25 SELL -828 45.570* 51.34 Profit of 42,508 on sale
2025-03-24 BUY 483 45.020* 51.42
2025-03-21 BUY 828 44.210* 51.50
2025-03-19 BUY 128 46.000* 51.65
2025-03-18 SELL -1,242 45.070* 51.73 Profit of 64,250 on sale
2025-03-17 BUY 1,311 45.240* 51.82
2025-03-14 BUY 1,173 44.270* 51.91
2025-03-13 BUY 5,786 43.430* 52.03
2025-03-12 BUY 2,760 44.250* 52.13
2025-03-11 BUY 1,104 43.560* 52.25
2025-03-07 BUY 654 46.530* 52.46
2025-03-06 SELL -621 46.740* 52.54 Profit of 32,628 on sale
2025-03-05 BUY 2,149 48.290* 52.60
2025-03-04 BUY 414 46.690* 52.69
2025-03-03 BUY 1,863 50.100* 52.73
2025-02-28 SELL -483 52.070* 52.74 Profit of 25,472 on sale
2025-02-27 BUY 69 51.690* 52.75
2025-02-26 SELL -138 53.520* 52.74 Profit of 7,278 on sale
2025-02-25 BUY 1,311 52.990* 52.74
2025-02-21 BUY 966 53.160* 52.71
2025-02-20 BUY 552 54.100* 52.69
2025-02-19 BUY 138 55.320* 52.65
2025-02-18 BUY 345 55.300* 52.60
2025-02-13 BUY 1,173 54.650* 52.52
2025-02-12 BUY 414 50.930* 52.55
2025-02-11 SELL -138 53.640* 52.53 Profit of 7,250 on sale
2025-02-07 SELL -552 54.000* 52.48 Profit of 28,971 on sale
2025-02-06 BUY 276 54.860* 52.44
2025-02-04 BUY 2,415 53.850* 52.36
2025-02-03 BUY 897 53.520* 52.34
2025-01-31 BUY 207 53.090* 52.32
2025-01-30 BUY 138 53.260* 52.30
2025-01-29 BUY 1,311 53.560* 52.27
2025-01-28 BUY 621 54.340* 52.23
2025-01-27 BUY 966 54.880* 52.16
2025-01-24 BUY 621 56.020* 52.07
2025-01-23 BUY 1,794 55.270* 51.99
2025-01-02 BUY 2,277 53.600* 51.95
2024-12-30 BUY 17,879 53.620* 51.90
2024-12-10 BUY 483 53.430* 51.86
2024-12-09 BUY 552 54.340* 51.79
2024-12-06 BUY 828 54.610* 51.71
2024-12-05 BUY 207 54.770* 51.62
2024-12-04 BUY 759 54.570* 51.53
2024-12-03 BUY 2,436 55.220* 51.42
2024-12-02 BUY 203 55.110* 51.30
2024-11-29 BUY 1,564 55.020* 51.17
2024-11-27 BUY 1,836 54.760* 50.92
2024-11-26 BUY 3,944 55.530* 50.56
2024-11-26 BUY 3,944 55.530* 50.56
2024-11-25 BUY 4,080 56.250* 50.09
2024-11-25 BUY 4,080 56.250* 50.09
2024-11-22 BUY 4,830 56.640* 49.80
2024-11-21 BUY 759 56.370* 49.51
2024-11-20 BUY 690 55.700* 49.21
2024-11-19 BUY 621 53.160* 49.01
2024-11-18 BUY 5,576 53.440* 48.78
2024-11-12 BUY 1,904 50.660* 48.68
2024-11-11 BUY 1,292 52.310* 48.46
2024-11-08 BUY 972 52.390* 48.22
2024-11-07 BUY 6,052 53.450* 47.87
2024-11-06 BUY 5,022 53.210* 47.49
2024-11-05 BUY 2,710 51.820* 47.15
2024-11-04 BUY 476 51.750* 46.77
2024-11-01 BUY 1,088 51.460* 46.34
2024-10-31 BUY 276 51.500* 45.83
2024-10-30 BUY 685 50.070* 45.36
2024-10-29 BUY 2,553 44.710* 45.44
2024-10-28 SELL -483 45.290* 45.49 Profit of 21,971 on sale
2024-10-28 SELL -483 45.290* 45.49 Profit of 21,971 on sale
2024-10-25 BUY 828 45.840* 45.31
2024-10-25 BUY 828 45.840* 45.31
2024-10-24 BUY 552 45.860* 45.13
2024-10-23 BUY 690 46.650* 44.37
2024-10-22 BUY 3,710 44.540* 44.20
2024-10-21 BUY 1,932 44.200* 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	69	44.170*	47.47
2025-09-17	BUY	621	44.040*	47.49
2025-09-11	BUY	345	45.640*	47.50
2025-09-09	BUY	345	45.360*	47.53
2025-07-24	BUY	69	48.030*	47.52
2025-07-23	BUY	414	47.810*	47.52
2025-07-22	BUY	621	46.240*	47.53
2025-07-21	BUY	138	45.440*	47.54
2025-07-18	SELL	-690	44.860*	47.56 Profit of 32,815 on sale
2025-07-17	BUY	69	46.080*	47.57
2025-07-16	BUY	276	45.870*	47.58
2025-07-15	SELL	-1,035	45.400*	47.59 Profit of 49,258 on sale
2025-07-14	BUY	552	46.390*	47.60
2025-07-11	SELL	-138	47.200*	47.60 Profit of 6,569 on sale
2025-07-10	BUY	552	48.020*	47.60
2025-07-09	BUY	552	47.240*	47.60
2025-07-08	BUY	414	47.120*	47.60
2025-07-07	SELL	-1,587	46.840*	47.61 Profit of 75,557 on sale
2025-07-02	SELL	-2,001	47.180*	47.61 Profit of 95,262 on sale
2025-06-30	BUY	1,173	43.150*	47.64
2025-06-27	BUY	621	43.060*	47.67
2025-06-25	SELL	-138	42.480*	47.74 Profit of 6,588 on sale
2025-06-24	BUY	65	43.500*	47.77
2025-06-23	BUY	1,794	42.420*	47.80
2025-06-18	SELL	-414	42.390*	47.88 Profit of 19,822 on sale
2025-06-13	SELL	-207	41.980*	47.99 Profit of 9,934 on sale
2025-06-12	BUY	207	43.000*	48.03
2025-06-11	BUY	276	43.390*	48.06
2025-06-06	SELL	-345	43.320*	48.16 Profit of 16,615 on sale
2025-06-05	SELL	-207	43.070*	48.20 Profit of 9,977 on sale
2025-06-04	SELL	-276	42.590*	48.24 Profit of 13,314 on sale
2025-06-02	BUY	897	42.620*	48.33
2025-05-30	SELL	-198	43.330*	48.36 Profit of 9,576 on sale
2025-05-29	BUY	69	43.910*	48.40
2025-05-28	SELL	-68	43.510*	48.44 Profit of 3,294 on sale
2025-05-27	BUY	759	44.390*	48.47
2025-05-23	SELL	-1,380	43.740*	48.55 Profit of 66,994 on sale
2025-05-22	SELL	-1,518	44.480*	48.58 Profit of 73,743 on sale
2025-05-21	BUY	69	44.490*	48.61
2025-05-20	BUY	552	45.940*	48.63
2025-05-19	BUY	2,001	46.390*	48.65
2025-05-16	BUY	1,863	46.640*	48.67
2025-05-15	BUY	1,518	46.630*	48.69
2025-05-14	BUY	1,380	46.610*	48.71
2025-05-13	SELL	-276	45.980*	48.73 Profit of 13,449 on sale
2025-05-12	BUY	69	45.000*	48.76
2025-05-09	BUY	207	41.900*	48.82
2025-05-08	SELL	-2,001	41.700*	48.88 Profit of 97,818 on sale
2025-05-07	SELL	-966	40.000*	48.96 Profit of 47,299 on sale
2025-05-06	BUY	2,415	39.560*	49.05
2025-05-02	BUY	207	41.280*	49.21
2025-05-01	SELL	-345	40.470*	49.29 Profit of 17,004 on sale
2025-04-30	BUY	207	42.020*	49.36
2025-04-29	BUY	483	42.350*	49.42
2025-04-28	BUY	1,029	42.550*	49.49
2025-04-25	BUY	966	42.230*	49.56
2025-04-24	BUY	276	42.450*	49.63
2025-04-23	BUY	759	41.920*	49.70
2025-04-22	SELL	-420	41.540*	49.78 Profit of 20,908 on sale
2025-04-17	BUY	138	41.350*	49.95
2025-04-16	BUY	276	40.770*	50.05
2025-04-15	BUY	1,380	41.110*	50.14
2025-04-11	BUY	1,725	40.800*	50.33
2025-04-10	BUY	2,829	40.270*	50.44
2025-04-09	BUY	552	42.680*	50.52
2025-04-08	BUY	1,449	38.190*	50.65
2025-04-07	BUY	1,653	39.410*	50.78
2025-04-04	SELL	-4,140	41.060*	50.88 Profit of 210,660 on sale
2025-04-02	BUY	483	47.060*	50.93
2025-03-31	SELL	-1,863	45.060*	51.06 Profit of 95,116 on sale
2025-03-28	SELL	-1,173	44.510*	51.13 Profit of 59,977 on sale
2025-03-27	SELL	-345	45.400*	51.20 Profit of 17,664 on sale
2025-03-26	BUY	621	45.280*	51.27
2025-03-25	SELL	-828	45.570*	51.34 Profit of 42,508 on sale
2025-03-24	BUY	483	45.020*	51.42
2025-03-21	BUY	828	44.210*	51.50
2025-03-19	BUY	128	46.000*	51.65
2025-03-18	SELL	-1,242	45.070*	51.73 Profit of 64,250 on sale
2025-03-17	BUY	1,311	45.240*	51.82
2025-03-14	BUY	1,173	44.270*	51.91
2025-03-13	BUY	5,786	43.430*	52.03
2025-03-12	BUY	2,760	44.250*	52.13
2025-03-11	BUY	1,104	43.560*	52.25
2025-03-07	BUY	654	46.530*	52.46
2025-03-06	SELL	-621	46.740*	52.54 Profit of 32,628 on sale
2025-03-05	BUY	2,149	48.290*	52.60
2025-03-04	BUY	414	46.690*	52.69
2025-03-03	BUY	1,863	50.100*	52.73
2025-02-28	SELL	-483	52.070*	52.74 Profit of 25,472 on sale
2025-02-27	BUY	69	51.690*	52.75
2025-02-26	SELL	-138	53.520*	52.74 Profit of 7,278 on sale
2025-02-25	BUY	1,311	52.990*	52.74
2025-02-21	BUY	966	53.160*	52.71
2025-02-20	BUY	552	54.100*	52.69
2025-02-19	BUY	138	55.320*	52.65
2025-02-18	BUY	345	55.300*	52.60
2025-02-13	BUY	1,173	54.650*	52.52
2025-02-12	BUY	414	50.930*	52.55
2025-02-11	SELL	-138	53.640*	52.53 Profit of 7,250 on sale
2025-02-07	SELL	-552	54.000*	52.48 Profit of 28,971 on sale
2025-02-06	BUY	276	54.860*	52.44
2025-02-04	BUY	2,415	53.850*	52.36
2025-02-03	BUY	897	53.520*	52.34
2025-01-31	BUY	207	53.090*	52.32
2025-01-30	BUY	138	53.260*	52.30
2025-01-29	BUY	1,311	53.560*	52.27
2025-01-28	BUY	621	54.340*	52.23
2025-01-27	BUY	966	54.880*	52.16
2025-01-24	BUY	621	56.020*	52.07
2025-01-23	BUY	1,794	55.270*	51.99
2025-01-02	BUY	2,277	53.600*	51.95
2024-12-30	BUY	17,879	53.620*	51.90
2024-12-10	BUY	483	53.430*	51.86
2024-12-09	BUY	552	54.340*	51.79
2024-12-06	BUY	828	54.610*	51.71
2024-12-05	BUY	207	54.770*	51.62
2024-12-04	BUY	759	54.570*	51.53
2024-12-03	BUY	2,436	55.220*	51.42
2024-12-02	BUY	203	55.110*	51.30
2024-11-29	BUY	1,564	55.020*	51.17
2024-11-27	BUY	1,836	54.760*	50.92
2024-11-26	BUY	3,944	55.530*	50.56
2024-11-26	BUY	3,944	55.530*	50.56
2024-11-25	BUY	4,080	56.250*	50.09
2024-11-25	BUY	4,080	56.250*	50.09
2024-11-22	BUY	4,830	56.640*	49.80
2024-11-21	BUY	759	56.370*	49.51
2024-11-20	BUY	690	55.700*	49.21
2024-11-19	BUY	621	53.160*	49.01
2024-11-18	BUY	5,576	53.440*	48.78
2024-11-12	BUY	1,904	50.660*	48.68
2024-11-11	BUY	1,292	52.310*	48.46
2024-11-08	BUY	972	52.390*	48.22
2024-11-07	BUY	6,052	53.450*	47.87
2024-11-06	BUY	5,022	53.210*	47.49
2024-11-05	BUY	2,710	51.820*	47.15
2024-11-04	BUY	476	51.750*	46.77
2024-11-01	BUY	1,088	51.460*	46.34
2024-10-31	BUY	276	51.500*	45.83
2024-10-30	BUY	685	50.070*	45.36
2024-10-29	BUY	2,553	44.710*	45.44
2024-10-28	SELL	-483	45.290*	45.49 Profit of 21,971 on sale
2024-10-28	SELL	-483	45.290*	45.49 Profit of 21,971 on sale
2024-10-25	BUY	828	45.840*	45.31
2024-10-25	BUY	828	45.840*	45.31
2024-10-24	BUY	552	45.860*	45.13
2024-10-23	BUY	690	46.650*	44.37
2024-10-22	BUY	3,710	44.540*	44.20
2024-10-21	BUY	1,932	44.200*	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 SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,798,410	0	2,452,677	73.3%
2025-09-18	839,233	138	1,128,279	74.4%
2025-09-17	518,679	30	796,897	65.1%
2025-09-16	557,373	0	1,159,234	48.1%
2025-09-15	644,860	0	1,324,558	48.7%
2025-09-12	502,779	0	967,375	52.0%
2025-09-11	519,813	0	900,513	57.7%
2025-09-10	590,222	0	1,014,423	58.2%
2025-09-09	560,134	0	1,079,474	51.9%
2025-09-08	736,155	0	1,142,511	64.4%
2025-09-05	420,473	377	874,001	48.1%
2025-09-04	644,050	211	1,200,422	53.7%
2025-09-03	990,878	120	1,417,327	69.9%
2025-09-02	784,122	165	1,207,801	64.9%
2025-08-29	933,475	0	1,197,458	78.0%
2025-08-28	780,055	0	1,183,501	65.9%
2025-08-27	950,112	209	1,805,415	52.6%
2025-08-26	1,027,700	6,355	1,616,649	63.6%
2025-08-25	587,966	646	1,035,433	56.8%
2025-08-22	969,616	1,200	2,026,426	47.8%
2025-08-21	1,312,645	0	2,058,679	63.8%
2025-08-20	778,830	0	1,422,205	54.8%
2025-08-19	576,735	0	1,558,069	37.0%
2025-08-18	454,094	0	959,286	47.3%
2025-08-15	622,628	0	1,052,597	59.2%
2025-08-14	428,476	0	953,048	45.0%
2025-08-13	274,021	1,900	561,003	48.8%
2025-08-12	335,747	13	677,995	49.5%
2025-08-11	458,974	0	795,708	57.7%
2025-08-08	535,281	0	739,425	72.4%
2025-08-07	535,723	0	920,118	58.2%
2025-08-06	904,201	2,280	1,663,285	54.4%
2025-08-05	622,814	0	1,120,730	55.6%
2025-08-04	430,131	0	658,884	65.3%
2025-08-01	1,104,659	317	1,481,069	74.6%
2025-07-31	1,400,665	350	1,893,215	74.0%
2025-07-30	2,022,476	216	2,835,445	71.3%
2025-07-29	453,160	32	988,015	45.9%
2025-07-28	583,082	867	1,045,992	55.7%
2025-07-25	481,035	0	1,047,087	45.9%
2025-07-24	527,370	677	1,018,297	51.8%
2025-07-23	614,790	0	1,146,255	53.6%
2025-07-22	625,808	0	1,583,319	39.5%
2025-07-21	333,651	0	719,185	46.4%
2025-07-18	583,621	31	861,600	67.7%

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