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 TRV

Stock Name	The Travelers Companies Inc
Ticker	TRV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89417E1091
LEI	549300Y650407RU8B149
Ticker	TRV(EUR) Euronext Paris

Show aggregate TRV holdings

News associated with TRV

YieldBoost TRV To 4.8% Using Options: Shareholders of Travelers Companies Inc (Symbol: TRV) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $320 strike and collect the premium based on the $11.80 bid, which annualizes to an additional 3.2% - 2025-09-18 12:43:17
Dow Movers: CRM, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.5%. Year to date, Amazon.com registers a 6.6% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-09-04 11:23:57
DIA, TRV, HON, JNJ: 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Dow Movers: NVDA, KO: In early trading on Wednesday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Coca-Cola registers a 14.0% gain. And the worst performing Dow component thus far on the day is NVIDIA, tradi - 2025-08-20 11:40:40
Notable ETF Inflow Detected - DIA, HD, SHW, TRV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Dow Movers: CRM, BA: In early trading on Tuesday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Boeing registers a 29.7% gain. And the worst performing Dow component thus far on the day is Salesforce, trading d - 2025-08-12 11:22:33
Dow Movers: CAT, AAPL: In early trading on Thursday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Apple has lost about 12.5% of its value. And the worst performing Dow component thus far on the day is Caterpillar - 2025-08-07 11:27:30
DIA, HD, SHW, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
Noteworthy ETF Outflows: DIA, TRV, MMM, NKE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $627.7 million dollar outflow -- that's a 1.6% decre - 2025-07-29 11:59:59
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain. And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 11:16:12
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 08:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 04:38:30
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 02:04:20
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Markets Fight Off Powell Rumor, Close in the Green: A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 19:02:00
Dow Movers: AMZN, JNJ: In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, Johnson & Johnson registers a 11.9% gain. And the worst performing Dow component thus far on - 2025-07-16 11:23:27
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 20:22:18
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:59:35
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:50:15
Stocks Pressured Ahead of Wednesday's Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.70%. September E-mini S&P futures (ESU25 ) are down -0.54%, and September E-mini Nasdaq futures... - 2025-07-07 14:25:12

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

Date	Number of TRV Shares Held	Base Market Value of TRV Shares	Local Market Value of TRV Shares	Change in TRV Shares Held	Change in TRV Base Value	Current Price per TRV Share Held	Previous Price per TRV Share Held
2025-09-26 (Friday)	532,062	USD 147,785,541	USD 147,785,541
2025-09-25 (Thursday)	531,721	USD 145,808,533	USD 145,808,533	434	USD -1,177,328	USD 274.22	USD 276.66
2025-09-24 (Wednesday)	531,287	USD 146,985,861	USD 146,985,861
2025-09-18 (Thursday)	534,170	USD 148,445,843	USD 148,445,843	31	USD 1,541,594	USD 277.9	USD 275.03
2025-09-17 (Wednesday)	534,139	USD 146,904,249	USD 146,904,249	279	USD 1,721,022	USD 275.03	USD 271.95
2025-09-16 (Tuesday)	533,860	USD 145,183,227	USD 145,183,227
2025-09-15 (Monday)	533,736	USD 147,471,257	USD 147,471,257
2025-09-12 (Friday)	533,426	USD 148,788,514	USD 148,788,514
2025-09-11 (Thursday)	533,333	USD 149,029,240	USD 149,029,240	155	USD 3,828,875	USD 279.43	USD 272.33

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 TRV by Blackrock for IE00BL3J3G74

Show aggregate share trades of TRV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 434 274.220* 258.33
2025-09-18 BUY 31 277.900* 258.22
2025-09-17 BUY 279 275.030* 258.12
2025-09-11 BUY 155 279.430* 257.99
2025-09-09 BUY 155 273.550* 257.81
2025-07-24 BUY 31 261.990* 257.79
2025-07-23 BUY 186 264.740* 257.74
2025-07-22 BUY 279 266.780* 257.69
2025-07-21 BUY 62 263.240* 257.65
2025-07-18 SELL -311 265.970* 257.60 Profit of 80,114 on sale
2025-07-17 BUY 31 261.810* 257.58
2025-07-16 BUY 124 252.190* 257.61
2025-07-15 SELL -480 250.620* 257.65 Profit of 123,674 on sale
2025-07-14 BUY 248 255.470* 257.67
2025-07-11 SELL -62 254.480* 257.69 Profit of 15,977 on sale
2025-07-10 BUY 248 255.990* 257.70
2025-07-09 BUY 248 255.320* 257.71
2025-07-08 BUY 188 256.390* 257.72
2025-07-07 SELL -713 258.990* 257.71 Profit of 183,750 on sale
2025-07-02 SELL -899 257.340* 257.63 Profit of 231,610 on sale
2025-06-30 BUY 527 267.540* 257.56
2025-06-27 BUY 279 263.310* 257.52
2025-06-25 SELL -62 260.810* 257.46 Profit of 15,963 on sale
2025-06-24 BUY 31 266.140* 257.40
2025-06-23 BUY 806 267.620* 257.33
2025-06-18 SELL -186 264.900* 257.23 Profit of 47,844 on sale
2025-06-13 SELL -93 263.470* 257.07 Profit of 23,908 on sale
2025-06-12 BUY 93 265.950* 257.01
2025-06-11 BUY 124 261.270* 256.97
2025-06-06 SELL -155 273.690* 256.72 Profit of 39,792 on sale
2025-06-05 SELL -93 271.020* 256.61 Profit of 23,865 on sale
2025-06-04 SELL -124 271.860* 256.50 Profit of 31,806 on sale
2025-06-02 BUY 403 276.340* 256.19
2025-05-30 SELL -90 275.700* 256.04 Profit of 23,044 on sale
2025-05-29 BUY 31 274.410* 255.90
2025-05-28 SELL -31 273.650* 255.75 Profit of 7,928 on sale
2025-05-27 BUY 341 275.880* 255.59
2025-05-23 SELL -620 271.040* 255.34 Profit of 158,312 on sale
2025-05-22 SELL -682 271.080* 255.21 Profit of 174,055 on sale
2025-05-21 BUY 31 271.150* 255.08
2025-05-20 BUY 248 273.710* 254.93
2025-05-19 BUY 899 274.540* 254.76
2025-05-16 BUY 837 273.630* 254.60
2025-05-15 BUY 682 270.900* 254.46
2025-05-14 BUY 620 262.590* 254.39
2025-05-13 SELL -124 264.920* 254.30 Profit of 31,533 on sale
2025-05-12 BUY 31 268.060* 254.18
2025-05-09 BUY 93 269.750* 254.04
2025-05-08 SELL -899 270.820* 253.89 Profit of 228,249 on sale
2025-05-07 SELL -434 268.860* 253.76 Profit of 110,131 on sale
2025-05-06 BUY 1,085 268.050* 253.63
2025-05-02 BUY 93 267.410* 253.37
2025-05-01 SELL -155 261.450* 253.30 Profit of 39,261 on sale
2025-04-30 BUY 93 264.130* 253.19
2025-04-29 BUY 217 264.050* 253.09
2025-04-28 BUY 463 261.610* 253.01
2025-04-25 BUY 434 259.160* 252.95
2025-04-24 BUY 124 260.400* 252.88
2025-04-23 BUY 341 259.080* 252.81
2025-04-22 SELL -188 261.310* 252.73 Profit of 47,513 on sale
2025-04-17 BUY 62 255.860* 252.66
2025-04-16 BUY 2,237 252.480* 252.67
2025-04-15 BUY 620 249.660* 252.70
2025-04-11 BUY 775 245.130* 252.80
2025-04-10 BUY 1,271 245.170* 252.88
2025-04-09 BUY 248 248.100* 252.93
2025-04-08 BUY 651 236.530* 253.11
2025-04-07 BUY 743 233.830* 253.33
2025-04-04 SELL -1,860 242.260* 253.45 Profit of 471,419 on sale
2025-04-02 BUY 217 264.490* 253.33
2025-03-31 SELL -837 264.460* 253.07 Profit of 211,816 on sale
2025-03-28 SELL -527 261.790* 252.96 Profit of 133,312 on sale
2025-03-27 SELL -155 262.680* 252.85 Profit of 39,191 on sale
2025-03-26 BUY 279 262.260* 252.73
2025-03-25 SELL -372 259.450* 252.65 Profit of 93,987 on sale
2025-03-24 BUY 217 259.440* 252.57
2025-03-21 BUY 372 256.700* 252.52
2025-03-19 BUY 58 261.320* 252.31
2025-03-18 SELL -558 260.500* 252.21 Profit of 140,732 on sale
2025-03-17 BUY 589 265.130* 252.04
2025-03-14 BUY 527 260.910* 251.92
2025-03-13 BUY 2,600 255.940* 251.86
2025-03-12 BUY 1,240 251.990* 251.86
2025-03-11 BUY 496 254.560* 251.83
2025-03-07 BUY 298 257.700* 251.67
2025-03-06 SELL -279 256.020* 251.61 Profit of 70,199 on sale
2025-03-05 BUY 965 258.030* 251.52
2025-03-04 BUY 186 255.700* 251.45
2025-03-03 BUY 837 260.840* 251.31
2025-02-28 SELL -217 258.490* 251.20 Profit of 54,511 on sale
2025-02-27 BUY 31 254.790* 251.14
2025-02-26 SELL -62 248.850* 251.18 Profit of 15,573 on sale
2025-02-25 BUY 589 252.510* 251.16
2025-02-21 BUY 434 240.030* 251.39
2025-02-20 BUY 248 241.240* 251.57
2025-02-19 BUY 62 242.350* 251.72
2025-02-18 BUY 155 238.400* 251.96
2025-02-13 BUY 527 243.010* 252.63
2025-02-12 BUY 186 240.660* 252.86
2025-02-11 SELL -62 242.350* 253.06 Profit of 15,690 on sale
2025-02-07 SELL -248 245.190* 253.43 Profit of 62,850 on sale
2025-02-06 BUY 124 247.640* 253.55
2025-02-04 BUY 1,085 244.060* 253.90
2025-02-03 BUY 403 244.600* 254.10
2025-01-31 BUY 93 245.180* 254.30
2025-01-30 BUY 62 249.090* 254.42
2025-01-29 BUY 589 249.520* 254.53
2025-01-28 BUY 279 248.430* 254.68
2025-01-27 BUY 434 251.010* 254.77
2025-01-24 BUY 279 241.860* 255.09
2025-01-23 BUY 806 241.510* 255.44
2025-01-02 BUY 1,023 240.890* 255.82
2024-12-30 BUY 5,746 239.870* 256.25
2024-12-10 BUY 217 247.650* 256.49
2024-12-09 BUY 248 251.920* 256.62
2024-12-06 BUY 372 261.150* 256.49
2024-12-05 BUY 93 263.260* 256.29
2024-12-04 BUY 341 261.780* 256.11
2024-12-03 BUY 1,091 260.590* 255.97
2024-12-02 BUY 92 263.510* 255.72
2024-11-29 BUY 713 266.040* 255.36
2024-11-27 BUY 837 266.660* 254.53
2024-11-26 BUY 1,798 263.770* 254.17
2024-11-25 BUY 1,860 261.220* 253.89
2024-11-22 BUY 2,170 262.470* 253.53
2024-11-21 BUY 341 260.810* 253.21
2024-11-20 BUY 310 257.190* 253.03
2024-11-19 BUY 279 259.270* 252.74
2024-11-18 BUY 2,511 262.690* 252.24
2024-11-12 BUY 868 257.990* 251.94
2024-11-11 BUY 589 258.360* 251.58
2024-11-08 BUY 442 256.890* 251.27
2024-11-07 BUY 2,759 252.280* 251.20
2024-11-06 BUY 2,290 253.950* 251.02
2024-11-05 BUY 1,236 244.840* 251.97
2024-11-05 BUY 1,236 244.840* 251.97
2024-11-04 BUY 217 242.810* 252.74
2024-11-01 BUY 496 245.640* 253.38
2024-10-31 BUY 124 245.940* 254.12
2024-10-30 BUY 308 250.090* 254.57
2024-10-29 BUY 1,147 248.670* 255.31
2024-10-28 SELL -217 252.370* 255.73 Profit of 55,493 on sale
2024-10-25 BUY 372 250.500* 257.82
2024-10-25 BUY 372 250.500* 257.82
2024-10-24 BUY 248 256.420* 258.76
2024-10-24 BUY 248 256.420* 258.76
2024-10-23 BUY 310 257.350* 259.46
2024-10-22 BUY 1,669 259.220* 259.70
2024-10-21 BUY 868 259.700* 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	274.220*	258.33
2025-09-18	BUY	31	277.900*	258.22
2025-09-17	BUY	279	275.030*	258.12
2025-09-11	BUY	155	279.430*	257.99
2025-09-09	BUY	155	273.550*	257.81
2025-07-24	BUY	31	261.990*	257.79
2025-07-23	BUY	186	264.740*	257.74
2025-07-22	BUY	279	266.780*	257.69
2025-07-21	BUY	62	263.240*	257.65
2025-07-18	SELL	-311	265.970*	257.60 Profit of 80,114 on sale
2025-07-17	BUY	31	261.810*	257.58
2025-07-16	BUY	124	252.190*	257.61
2025-07-15	SELL	-480	250.620*	257.65 Profit of 123,674 on sale
2025-07-14	BUY	248	255.470*	257.67
2025-07-11	SELL	-62	254.480*	257.69 Profit of 15,977 on sale
2025-07-10	BUY	248	255.990*	257.70
2025-07-09	BUY	248	255.320*	257.71
2025-07-08	BUY	188	256.390*	257.72
2025-07-07	SELL	-713	258.990*	257.71 Profit of 183,750 on sale
2025-07-02	SELL	-899	257.340*	257.63 Profit of 231,610 on sale
2025-06-30	BUY	527	267.540*	257.56
2025-06-27	BUY	279	263.310*	257.52
2025-06-25	SELL	-62	260.810*	257.46 Profit of 15,963 on sale
2025-06-24	BUY	31	266.140*	257.40
2025-06-23	BUY	806	267.620*	257.33
2025-06-18	SELL	-186	264.900*	257.23 Profit of 47,844 on sale
2025-06-13	SELL	-93	263.470*	257.07 Profit of 23,908 on sale
2025-06-12	BUY	93	265.950*	257.01
2025-06-11	BUY	124	261.270*	256.97
2025-06-06	SELL	-155	273.690*	256.72 Profit of 39,792 on sale
2025-06-05	SELL	-93	271.020*	256.61 Profit of 23,865 on sale
2025-06-04	SELL	-124	271.860*	256.50 Profit of 31,806 on sale
2025-06-02	BUY	403	276.340*	256.19
2025-05-30	SELL	-90	275.700*	256.04 Profit of 23,044 on sale
2025-05-29	BUY	31	274.410*	255.90
2025-05-28	SELL	-31	273.650*	255.75 Profit of 7,928 on sale
2025-05-27	BUY	341	275.880*	255.59
2025-05-23	SELL	-620	271.040*	255.34 Profit of 158,312 on sale
2025-05-22	SELL	-682	271.080*	255.21 Profit of 174,055 on sale
2025-05-21	BUY	31	271.150*	255.08
2025-05-20	BUY	248	273.710*	254.93
2025-05-19	BUY	899	274.540*	254.76
2025-05-16	BUY	837	273.630*	254.60
2025-05-15	BUY	682	270.900*	254.46
2025-05-14	BUY	620	262.590*	254.39
2025-05-13	SELL	-124	264.920*	254.30 Profit of 31,533 on sale
2025-05-12	BUY	31	268.060*	254.18
2025-05-09	BUY	93	269.750*	254.04
2025-05-08	SELL	-899	270.820*	253.89 Profit of 228,249 on sale
2025-05-07	SELL	-434	268.860*	253.76 Profit of 110,131 on sale
2025-05-06	BUY	1,085	268.050*	253.63
2025-05-02	BUY	93	267.410*	253.37
2025-05-01	SELL	-155	261.450*	253.30 Profit of 39,261 on sale
2025-04-30	BUY	93	264.130*	253.19
2025-04-29	BUY	217	264.050*	253.09
2025-04-28	BUY	463	261.610*	253.01
2025-04-25	BUY	434	259.160*	252.95
2025-04-24	BUY	124	260.400*	252.88
2025-04-23	BUY	341	259.080*	252.81
2025-04-22	SELL	-188	261.310*	252.73 Profit of 47,513 on sale
2025-04-17	BUY	62	255.860*	252.66
2025-04-16	BUY	2,237	252.480*	252.67
2025-04-15	BUY	620	249.660*	252.70
2025-04-11	BUY	775	245.130*	252.80
2025-04-10	BUY	1,271	245.170*	252.88
2025-04-09	BUY	248	248.100*	252.93
2025-04-08	BUY	651	236.530*	253.11
2025-04-07	BUY	743	233.830*	253.33
2025-04-04	SELL	-1,860	242.260*	253.45 Profit of 471,419 on sale
2025-04-02	BUY	217	264.490*	253.33
2025-03-31	SELL	-837	264.460*	253.07 Profit of 211,816 on sale
2025-03-28	SELL	-527	261.790*	252.96 Profit of 133,312 on sale
2025-03-27	SELL	-155	262.680*	252.85 Profit of 39,191 on sale
2025-03-26	BUY	279	262.260*	252.73
2025-03-25	SELL	-372	259.450*	252.65 Profit of 93,987 on sale
2025-03-24	BUY	217	259.440*	252.57
2025-03-21	BUY	372	256.700*	252.52
2025-03-19	BUY	58	261.320*	252.31
2025-03-18	SELL	-558	260.500*	252.21 Profit of 140,732 on sale
2025-03-17	BUY	589	265.130*	252.04
2025-03-14	BUY	527	260.910*	251.92
2025-03-13	BUY	2,600	255.940*	251.86
2025-03-12	BUY	1,240	251.990*	251.86
2025-03-11	BUY	496	254.560*	251.83
2025-03-07	BUY	298	257.700*	251.67
2025-03-06	SELL	-279	256.020*	251.61 Profit of 70,199 on sale
2025-03-05	BUY	965	258.030*	251.52
2025-03-04	BUY	186	255.700*	251.45
2025-03-03	BUY	837	260.840*	251.31
2025-02-28	SELL	-217	258.490*	251.20 Profit of 54,511 on sale
2025-02-27	BUY	31	254.790*	251.14
2025-02-26	SELL	-62	248.850*	251.18 Profit of 15,573 on sale
2025-02-25	BUY	589	252.510*	251.16
2025-02-21	BUY	434	240.030*	251.39
2025-02-20	BUY	248	241.240*	251.57
2025-02-19	BUY	62	242.350*	251.72
2025-02-18	BUY	155	238.400*	251.96
2025-02-13	BUY	527	243.010*	252.63
2025-02-12	BUY	186	240.660*	252.86
2025-02-11	SELL	-62	242.350*	253.06 Profit of 15,690 on sale
2025-02-07	SELL	-248	245.190*	253.43 Profit of 62,850 on sale
2025-02-06	BUY	124	247.640*	253.55
2025-02-04	BUY	1,085	244.060*	253.90
2025-02-03	BUY	403	244.600*	254.10
2025-01-31	BUY	93	245.180*	254.30
2025-01-30	BUY	62	249.090*	254.42
2025-01-29	BUY	589	249.520*	254.53
2025-01-28	BUY	279	248.430*	254.68
2025-01-27	BUY	434	251.010*	254.77
2025-01-24	BUY	279	241.860*	255.09
2025-01-23	BUY	806	241.510*	255.44
2025-01-02	BUY	1,023	240.890*	255.82
2024-12-30	BUY	5,746	239.870*	256.25
2024-12-10	BUY	217	247.650*	256.49
2024-12-09	BUY	248	251.920*	256.62
2024-12-06	BUY	372	261.150*	256.49
2024-12-05	BUY	93	263.260*	256.29
2024-12-04	BUY	341	261.780*	256.11
2024-12-03	BUY	1,091	260.590*	255.97
2024-12-02	BUY	92	263.510*	255.72
2024-11-29	BUY	713	266.040*	255.36
2024-11-27	BUY	837	266.660*	254.53
2024-11-26	BUY	1,798	263.770*	254.17
2024-11-25	BUY	1,860	261.220*	253.89
2024-11-22	BUY	2,170	262.470*	253.53
2024-11-21	BUY	341	260.810*	253.21
2024-11-20	BUY	310	257.190*	253.03
2024-11-19	BUY	279	259.270*	252.74
2024-11-18	BUY	2,511	262.690*	252.24
2024-11-12	BUY	868	257.990*	251.94
2024-11-11	BUY	589	258.360*	251.58
2024-11-08	BUY	442	256.890*	251.27
2024-11-07	BUY	2,759	252.280*	251.20
2024-11-06	BUY	2,290	253.950*	251.02
2024-11-05	BUY	1,236	244.840*	251.97
2024-11-05	BUY	1,236	244.840*	251.97
2024-11-04	BUY	217	242.810*	252.74
2024-11-01	BUY	496	245.640*	253.38
2024-10-31	BUY	124	245.940*	254.12
2024-10-30	BUY	308	250.090*	254.57
2024-10-29	BUY	1,147	248.670*	255.31
2024-10-28	SELL	-217	252.370*	255.73 Profit of 55,493 on sale
2024-10-25	BUY	372	250.500*	257.82
2024-10-25	BUY	372	250.500*	257.82
2024-10-24	BUY	248	256.420*	258.76
2024-10-24	BUY	248	256.420*	258.76
2024-10-23	BUY	310	257.350*	259.46
2024-10-22	BUY	1,669	259.220*	259.70
2024-10-21	BUY	868	259.700*	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 TRV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,537	123	285,327	73.8%
2025-09-18	220,737	70	313,399	70.4%
2025-09-17	165,998	42	235,847	70.4%
2025-09-16	255,360	17	434,980	58.7%
2025-09-15	182,982	2	234,710	78.0%
2025-09-12	154,948	0	206,776	74.9%
2025-09-11	164,967	118	272,976	60.4%
2025-09-10	149,138	31	220,078	67.8%
2025-09-09	126,214	426	176,741	71.4%
2025-09-08	163,409	190	218,833	74.7%
2025-09-05	171,975	10	221,463	77.7%
2025-09-04	170,903	0	242,101	70.6%
2025-09-03	287,870	324	331,199	86.9%
2025-09-02	295,192	120	360,315	81.9%
2025-08-29	149,273	186	224,356	66.5%
2025-08-28	147,092	1,252	202,698	72.6%
2025-08-27	152,443	275	243,048	62.7%
2025-08-26	236,142	1	306,184	77.1%
2025-08-25	192,499	23	296,872	64.8%
2025-08-22	223,259	0	492,951	45.3%
2025-08-21	351,757	8	444,473	79.1%
2025-08-20	385,831	0	490,814	78.6%
2025-08-19	283,874	0	428,273	66.3%
2025-08-18	218,383	0	308,325	70.8%
2025-08-15	173,087	0	437,685	39.5%
2025-08-14	237,460	1	497,031	47.8%
2025-08-13	234,475	197	515,630	45.5%
2025-08-12	183,747	667	403,182	45.6%
2025-08-11	193,015	914	295,537	65.3%
2025-08-08	231,570	0	365,928	63.3%
2025-08-07	237,007	15	359,709	65.9%
2025-08-06	179,660	1,971	377,942	47.5%
2025-08-05	228,981	1	352,503	65.0%
2025-08-04	224,431	9	375,370	59.8%
2025-08-01	274,284	1,508	421,173	65.1%
2025-07-31	401,924	0	536,888	74.9%
2025-07-30	214,259	11	304,279	70.4%
2025-07-29	283,736	670	555,767	51.1%
2025-07-28	269,294	48	434,630	62.0%
2025-07-25	239,565	118	378,736	63.3%
2025-07-24	349,697	118	527,098	66.3%
2025-07-23	327,208	14	537,482	60.9%
2025-07-22	307,439	270	495,468	62.1%
2025-07-21	265,354	52	401,979	66.0%
2025-07-18	371,653	98	543,962	68.3%

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