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 TT

Stock Name	Trane Technologies plc
Ticker	TT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BK9ZQ967

Show aggregate TT holdings

News associated with TT

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Citigroup Has Lowered Expectations for Trane Technologies (NYSE:TT) Stock Price: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by stock analysts at Citigroup from $499.00 to $494.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price would indicate a potential upside of 22.64% from the company’s current price. […] - 2025-09-19 03:05:01
Barclays Cuts Trane Technologies (NYSE:TT) Price Target to $485.00: Trane Technologies (NYSE:TT – Get Free Report) had its target price cut by equities research analysts at Barclays from $495.00 to $485.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price suggests a potential upside of 21.66% from the stock’s previous […] - 2025-09-18 02:18:43
Relative Strength Alert For Trane Technologies: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-09 12:39:56
Trane Technologies plc (NYSE:TT) Given Consensus Recommendation of “Hold” by Analysts: Shares of Trane Technologies plc (NYSE:TT – Get Free Report) have been given an average recommendation of “Hold” by the sixteen analysts that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, ten have assigned a hold rating and five have assigned a buy rating to the […] - 2025-09-04 03:07:04
Analyzing Trane Technologies (NYSE:TT) & Lennox International (NYSE:LII): Trane Technologies (NYSE:TT – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both large-cap construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 83.0% of Trane […] - 2025-09-02 02:18:59
Financial Contrast: Trane Technologies (NYSE:TT) vs. AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, earnings, valuation, profitability, dividends and institutional ownership. Analyst Recommendations This is a breakdown of recent recommendations […] - 2025-08-29 05:10:51
The Implied Analyst 12-Month Target For SPLG: 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. - 2025-08-18 09:52:28
Reviewing Trane Technologies (NYSE:TT) & AAON (NASDAQ:AAON): Trane Technologies (NYSE:TT – Get Free Report) and AAON (NASDAQ:AAON – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Dividends Trane Technologies pays an annual dividend of $3.76 […] - 2025-08-12 04:28:57
Trane Technologies (NYSE:TT) Lowered to Neutral Rating by Northcoast Research: Northcoast Research lowered shares of Trane Technologies (NYSE:TT – Free Report) from a buy rating to a neutral rating in a research note released on Friday, Marketbeat.com reports. Several other brokerages have also commented on TT. Barclays lifted their price objective on Trane Technologies from $480.00 to $495.00 and gave the stock an “overweight” rating […] - 2025-08-04 02:48:47
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Private Advisor Group LLC Purchases 2,366 Shares of Trane Technologies plc (NYSE:TT): Private Advisor Group LLC raised its stake in shares of Trane Technologies plc (NYSE:TT – Free Report) by 22.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,708 shares of the company’s stock after purchasing an additional 2,366 […] - 2025-07-23 06:29:06
SPHQ, MRK, LMT, TT: 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 Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 12:23:21
How To YieldBoost TT From 0.9% To 6.4% Using Options: Shareholders of Trane Technologies plc (Symbol: TT) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the January 2027 covered call at the $500 strike and collect the premium based on the $36.50 bid, which annualizes to an additional 5.6% r - 2025-07-16 12:42:02
Trane Technologies (NYSE:TT) Hits New 12-Month High After Analyst Upgrade: Trane Technologies plc (NYSE:TT – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Citigroup raised their price target on the stock from $445.00 to $502.00. Citigroup currently has a buy rating on the stock. Trane Technologies traded as high as $440.86 and last traded at $438.77, with a […] - 2025-07-16 02:28:45
Trane Technologies (NYSE:TT) Price Target Raised to $460.00 at The Goldman Sachs Group: Trane Technologies (NYSE:TT – Get Free Report) had its price target lifted by The Goldman Sachs Group from $416.00 to $460.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 6.12% from the […] - 2025-07-10 02:55:06

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

Date	Number of TT Shares Held	Base Market Value of TT Shares	Local Market Value of TT Shares	Change in TT Shares Held	Change in TT Base Value	Current Price per TT Share Held	Previous Price per TT Share Held
2025-09-25 (Thursday)	525,559	USD 213,587,178	USD 213,587,178	434	USD 1,389,417	USD 406.4	USD 404.09
2025-09-24 (Wednesday)	525,125	USD 212,197,761	USD 212,197,761
2025-09-18 (Thursday)	526,892	USD 212,068,761	USD 212,068,761	31	USD 1,872,296	USD 402.49	USD 398.96
2025-09-17 (Wednesday)	526,861	USD 210,196,465	USD 210,196,465	279	USD -431,069	USD 398.96	USD 399.99
2025-09-16 (Tuesday)	526,582	USD 210,627,534	USD 210,627,534
2025-09-15 (Monday)	526,458	USD 211,867,758	USD 211,867,758
2025-09-12 (Friday)	526,148	USD 210,864,334	USD 210,864,334
2025-09-11 (Thursday)	526,055	USD 218,249,698	USD 218,249,698	155	USD -1,218,890	USD 414.88	USD 417.32
2025-09-10 (Wednesday)	525,900	USD 219,468,588	USD 219,468,588	0	USD 4,159,869	USD 417.32	USD 409.41

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 TT by Blackrock for IE00BL3J3G74

Show aggregate share trades of TT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 434 406.400* 391.56
2025-09-18 BUY 31 402.490* 391.50
2025-09-17 BUY 279 398.960* 391.45
2025-09-11 BUY 155 414.880* 391.32
2025-09-09 BUY 155 409.410* 391.06
2025-07-31 SELL -1,697 438.080* 390.78 Profit of 663,161 on sale
2025-07-30 BUY 248 431.440* 390.54
2025-07-29 BUY 31 470.980* 390.07
2025-07-24 BUY 31 461.730* 389.64
2025-07-23 BUY 186 459.350* 389.22
2025-07-22 BUY 279 447.680* 388.86
2025-07-21 BUY 62 442.480* 388.53
2025-07-18 SELL -310 447.330* 388.17 Profit of 120,334 on sale
2025-07-17 BUY 31 450.060* 387.79
2025-07-16 BUY 124 436.980* 387.49
2025-07-15 SELL -480 436.360* 387.18 Profit of 185,847 on sale
2025-07-14 BUY 248 439.190* 386.85
2025-07-11 SELL -62 437.500* 386.53 Profit of 23,965 on sale
2025-07-10 BUY 248 434.530* 386.23
2025-07-09 BUY 248 433.610* 385.92
2025-07-08 BUY 186 426.890* 385.66
2025-07-07 SELL -713 434.600* 385.34 Profit of 274,749 on sale
2025-07-02 SELL -899 432.710* 384.34 Profit of 345,521 on sale
2025-06-30 BUY 527 437.410* 383.99
2025-06-27 BUY 279 432.290* 383.66
2025-06-25 SELL -62 427.530* 383.05 Profit of 23,749 on sale
2025-06-24 BUY 31 429.020* 382.74
2025-06-23 BUY 806 426.920* 382.43
2025-06-18 SELL -186 419.860* 381.91 Profit of 71,035 on sale
2025-06-13 SELL -93 421.390* 381.02 Profit of 35,435 on sale
2025-06-12 BUY 93 424.310* 380.71
2025-06-11 BUY 124 422.960* 380.40
2025-06-06 SELL -155 428.930* 379.39 Profit of 58,805 on sale
2025-06-05 SELL -93 430.820* 379.01 Profit of 35,247 on sale
2025-06-04 SELL -124 432.620* 378.60 Profit of 46,947 on sale
2025-06-02 BUY 403 430.360* 377.79
2025-05-30 SELL -90 430.270* 377.39 Profit of 33,965 on sale
2025-05-29 BUY 31 432.290* 376.96
2025-05-28 SELL -31 432.940* 376.53 Profit of 11,672 on sale
2025-05-27 BUY 341 436.270* 376.06
2025-05-23 SELL -620 423.290* 375.30 Profit of 232,686 on sale
2025-05-22 SELL -682 424.260* 374.91 Profit of 255,686 on sale
2025-05-21 BUY 31 424.860* 374.50
2025-05-20 BUY 248 429.800* 374.05
2025-05-19 BUY 899 430.810* 373.58
2025-05-16 BUY 837 429.090* 373.11
2025-05-15 BUY 682 422.350* 372.70
2025-05-14 BUY 620 419.660* 372.30
2025-05-13 SELL -124 421.870* 371.88 Profit of 46,113 on sale
2025-05-12 BUY 31 416.150* 371.50
2025-05-09 BUY 93 404.730* 371.21
2025-05-08 SELL -899 405.650* 370.91 Profit of 333,445 on sale
2025-05-07 SELL -434 407.240* 370.59 Profit of 160,834 on sale
2025-05-06 BUY 1,085 406.680* 370.26
2025-05-02 BUY 93 399.590* 369.70
2025-05-01 SELL -155 392.620* 369.49 Profit of 57,271 on sale
2025-04-30 BUY 93 383.310* 369.36
2025-04-29 BUY 217 353.440* 369.51
2025-04-28 BUY 463 351.320* 369.68
2025-04-25 BUY 434 347.970* 369.89
2025-04-24 BUY 124 343.040* 370.15
2025-04-23 BUY 341 335.870* 370.48
2025-04-22 SELL -188 332.620* 370.85 Profit of 69,720 on sale
2025-04-17 BUY 62 333.160* 371.60
2025-04-16 BUY 1,658 330.640* 372.02
2025-04-15 BUY 620 343.960* 372.30
2025-04-11 BUY 775 345.810* 372.84
2025-04-10 BUY 1,271 338.330* 373.20
2025-04-09 BUY 248 342.800* 373.53
2025-04-08 BUY 651 315.210* 374.15
2025-04-07 BUY 743 316.170* 374.78
2025-04-04 SELL -1,860 318.110* 375.41 Profit of 698,255 on sale
2025-04-02 BUY 217 347.940* 375.71
2025-03-31 SELL -837 336.920* 376.54 Profit of 315,163 on sale
2025-03-28 SELL -527 332.000* 377.05 Profit of 198,706 on sale
2025-03-27 SELL -155 346.600* 377.40 Profit of 58,498 on sale
2025-03-26 BUY 279 352.060* 377.70
2025-03-25 SELL -372 364.000* 377.87 Profit of 140,566 on sale
2025-03-24 BUY 217 357.600* 378.11
2025-03-21 SELL -2,277 347.140* 378.49 Profit of 861,817 on sale
2025-03-19 BUY 58 350.060* 379.21
2025-03-18 SELL -558 344.060* 379.65 Profit of 211,846 on sale
2025-03-17 BUY 589 350.940* 380.02
2025-03-14 BUY 527 347.800* 380.44
2025-03-13 BUY 2,600 338.900* 380.99
2025-03-12 BUY 1,240 339.370* 381.54
2025-03-11 BUY 496 333.960* 382.18
2025-03-07 BUY 298 344.760* 383.31
2025-03-06 SELL -279 341.730* 383.90 Profit of 107,108 on sale
2025-03-05 BUY 965 348.650* 384.40
2025-03-04 BUY 186 343.200* 385.00
2025-03-03 BUY 837 346.240* 385.57
2025-02-28 SELL -217 353.700* 386.04 Profit of 83,772 on sale
2025-02-27 BUY 31 344.280* 386.68
2025-02-26 SELL -62 350.710* 387.23 Profit of 24,008 on sale
2025-02-25 BUY 589 348.780* 387.83
2025-02-21 BUY 434 354.830* 389.02
2025-02-20 BUY 248 366.640* 389.39
2025-02-19 BUY 62 370.550* 389.70
2025-02-18 BUY 155 362.910* 390.16
2025-02-13 BUY 527 361.280* 391.64
2025-02-12 BUY 186 361.660* 392.18
2025-02-11 SELL -62 364.770* 392.69 Profit of 24,347 on sale
2025-02-07 SELL -248 356.140* 394.01 Profit of 97,715 on sale
2025-02-06 BUY 124 357.700* 394.72
2025-02-04 BUY 1,085 355.490* 396.28
2025-02-03 BUY 403 360.520* 397.02
2025-01-31 BUY 93 362.750* 397.75
2025-01-30 BUY 62 366.320* 398.43
2025-01-29 BUY 589 364.000* 399.20
2025-01-28 BUY 279 365.760* 399.96
2025-01-27 BUY 434 367.620* 400.71
2025-01-24 BUY 279 400.860* 400.71
2025-01-23 BUY 806 400.290* 400.72
2025-01-02 BUY 1,023 373.840* 401.39
2024-12-30 BUY 8,060 370.860* 402.17
2024-12-10 BUY 217 397.420* 402.30
2024-12-09 BUY 248 401.640* 402.32
2024-12-06 BUY 372 412.180* 402.04
2024-12-05 BUY 93 415.060* 401.67
2024-12-04 BUY 341 417.480* 401.20
2024-12-03 BUY 1,091 412.560* 400.86
2024-12-02 BUY 92 414.790* 400.43
2024-11-29 BUY 713 416.220* 399.92
2024-11-27 BUY 837 416.090* 398.80
2024-11-26 BUY 1,798 419.140* 397.29
2024-11-26 BUY 1,798 419.140* 397.29
2024-11-25 BUY 1,860 413.320* 396.68
2024-11-22 BUY 2,170 417.490* 395.84
2024-11-21 BUY 341 415.390* 395.03
2024-11-20 BUY 310 411.160* 394.33
2024-11-19 BUY 279 413.030* 393.48
2024-11-18 BUY 2,511 409.270* 392.73
2024-11-12 BUY 868 411.140* 391.81
2024-11-11 BUY 589 414.920* 390.59
2024-11-08 BUY 442 410.580* 389.48
2024-11-07 BUY 2,759 395.920* 389.10
2024-11-06 BUY 2,290 391.860* 388.93
2024-11-05 BUY 1,236 390.290* 388.73
2024-11-05 BUY 1,236 390.290* 388.73
2024-11-04 BUY 217 376.990* 389.64
2024-11-01 BUY 496 376.150* 390.76
2024-10-31 BUY 124 370.160* 392.63
2024-10-30 BUY 308 375.520* 394.35
2024-10-29 BUY 1,147 390.590* 394.76
2024-10-28 SELL -217 392.760* 395.33 Profit of 85,788 on sale
2024-10-28 SELL -217 392.760* 395.33 Profit of 85,788 on sale
2024-10-25 BUY 372 392.570* 396.44
2024-10-25 BUY 372 392.570* 396.44
2024-10-24 BUY 248 392.570* 397.41
2024-10-23 BUY 310 395.830* 397.93
2024-10-22 BUY 1,668 392.200* 400.80
2024-10-21 BUY 868 400.800* 0.00
2024-10-21 BUY 868 400.800* 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	406.400*	391.56
2025-09-18	BUY	31	402.490*	391.50
2025-09-17	BUY	279	398.960*	391.45
2025-09-11	BUY	155	414.880*	391.32
2025-09-09	BUY	155	409.410*	391.06
2025-07-31	SELL	-1,697	438.080*	390.78 Profit of 663,161 on sale
2025-07-30	BUY	248	431.440*	390.54
2025-07-29	BUY	31	470.980*	390.07
2025-07-24	BUY	31	461.730*	389.64
2025-07-23	BUY	186	459.350*	389.22
2025-07-22	BUY	279	447.680*	388.86
2025-07-21	BUY	62	442.480*	388.53
2025-07-18	SELL	-310	447.330*	388.17 Profit of 120,334 on sale
2025-07-17	BUY	31	450.060*	387.79
2025-07-16	BUY	124	436.980*	387.49
2025-07-15	SELL	-480	436.360*	387.18 Profit of 185,847 on sale
2025-07-14	BUY	248	439.190*	386.85
2025-07-11	SELL	-62	437.500*	386.53 Profit of 23,965 on sale
2025-07-10	BUY	248	434.530*	386.23
2025-07-09	BUY	248	433.610*	385.92
2025-07-08	BUY	186	426.890*	385.66
2025-07-07	SELL	-713	434.600*	385.34 Profit of 274,749 on sale
2025-07-02	SELL	-899	432.710*	384.34 Profit of 345,521 on sale
2025-06-30	BUY	527	437.410*	383.99
2025-06-27	BUY	279	432.290*	383.66
2025-06-25	SELL	-62	427.530*	383.05 Profit of 23,749 on sale
2025-06-24	BUY	31	429.020*	382.74
2025-06-23	BUY	806	426.920*	382.43
2025-06-18	SELL	-186	419.860*	381.91 Profit of 71,035 on sale
2025-06-13	SELL	-93	421.390*	381.02 Profit of 35,435 on sale
2025-06-12	BUY	93	424.310*	380.71
2025-06-11	BUY	124	422.960*	380.40
2025-06-06	SELL	-155	428.930*	379.39 Profit of 58,805 on sale
2025-06-05	SELL	-93	430.820*	379.01 Profit of 35,247 on sale
2025-06-04	SELL	-124	432.620*	378.60 Profit of 46,947 on sale
2025-06-02	BUY	403	430.360*	377.79
2025-05-30	SELL	-90	430.270*	377.39 Profit of 33,965 on sale
2025-05-29	BUY	31	432.290*	376.96
2025-05-28	SELL	-31	432.940*	376.53 Profit of 11,672 on sale
2025-05-27	BUY	341	436.270*	376.06
2025-05-23	SELL	-620	423.290*	375.30 Profit of 232,686 on sale
2025-05-22	SELL	-682	424.260*	374.91 Profit of 255,686 on sale
2025-05-21	BUY	31	424.860*	374.50
2025-05-20	BUY	248	429.800*	374.05
2025-05-19	BUY	899	430.810*	373.58
2025-05-16	BUY	837	429.090*	373.11
2025-05-15	BUY	682	422.350*	372.70
2025-05-14	BUY	620	419.660*	372.30
2025-05-13	SELL	-124	421.870*	371.88 Profit of 46,113 on sale
2025-05-12	BUY	31	416.150*	371.50
2025-05-09	BUY	93	404.730*	371.21
2025-05-08	SELL	-899	405.650*	370.91 Profit of 333,445 on sale
2025-05-07	SELL	-434	407.240*	370.59 Profit of 160,834 on sale
2025-05-06	BUY	1,085	406.680*	370.26
2025-05-02	BUY	93	399.590*	369.70
2025-05-01	SELL	-155	392.620*	369.49 Profit of 57,271 on sale
2025-04-30	BUY	93	383.310*	369.36
2025-04-29	BUY	217	353.440*	369.51
2025-04-28	BUY	463	351.320*	369.68
2025-04-25	BUY	434	347.970*	369.89
2025-04-24	BUY	124	343.040*	370.15
2025-04-23	BUY	341	335.870*	370.48
2025-04-22	SELL	-188	332.620*	370.85 Profit of 69,720 on sale
2025-04-17	BUY	62	333.160*	371.60
2025-04-16	BUY	1,658	330.640*	372.02
2025-04-15	BUY	620	343.960*	372.30
2025-04-11	BUY	775	345.810*	372.84
2025-04-10	BUY	1,271	338.330*	373.20
2025-04-09	BUY	248	342.800*	373.53
2025-04-08	BUY	651	315.210*	374.15
2025-04-07	BUY	743	316.170*	374.78
2025-04-04	SELL	-1,860	318.110*	375.41 Profit of 698,255 on sale
2025-04-02	BUY	217	347.940*	375.71
2025-03-31	SELL	-837	336.920*	376.54 Profit of 315,163 on sale
2025-03-28	SELL	-527	332.000*	377.05 Profit of 198,706 on sale
2025-03-27	SELL	-155	346.600*	377.40 Profit of 58,498 on sale
2025-03-26	BUY	279	352.060*	377.70
2025-03-25	SELL	-372	364.000*	377.87 Profit of 140,566 on sale
2025-03-24	BUY	217	357.600*	378.11
2025-03-21	SELL	-2,277	347.140*	378.49 Profit of 861,817 on sale
2025-03-19	BUY	58	350.060*	379.21
2025-03-18	SELL	-558	344.060*	379.65 Profit of 211,846 on sale
2025-03-17	BUY	589	350.940*	380.02
2025-03-14	BUY	527	347.800*	380.44
2025-03-13	BUY	2,600	338.900*	380.99
2025-03-12	BUY	1,240	339.370*	381.54
2025-03-11	BUY	496	333.960*	382.18
2025-03-07	BUY	298	344.760*	383.31
2025-03-06	SELL	-279	341.730*	383.90 Profit of 107,108 on sale
2025-03-05	BUY	965	348.650*	384.40
2025-03-04	BUY	186	343.200*	385.00
2025-03-03	BUY	837	346.240*	385.57
2025-02-28	SELL	-217	353.700*	386.04 Profit of 83,772 on sale
2025-02-27	BUY	31	344.280*	386.68
2025-02-26	SELL	-62	350.710*	387.23 Profit of 24,008 on sale
2025-02-25	BUY	589	348.780*	387.83
2025-02-21	BUY	434	354.830*	389.02
2025-02-20	BUY	248	366.640*	389.39
2025-02-19	BUY	62	370.550*	389.70
2025-02-18	BUY	155	362.910*	390.16
2025-02-13	BUY	527	361.280*	391.64
2025-02-12	BUY	186	361.660*	392.18
2025-02-11	SELL	-62	364.770*	392.69 Profit of 24,347 on sale
2025-02-07	SELL	-248	356.140*	394.01 Profit of 97,715 on sale
2025-02-06	BUY	124	357.700*	394.72
2025-02-04	BUY	1,085	355.490*	396.28
2025-02-03	BUY	403	360.520*	397.02
2025-01-31	BUY	93	362.750*	397.75
2025-01-30	BUY	62	366.320*	398.43
2025-01-29	BUY	589	364.000*	399.20
2025-01-28	BUY	279	365.760*	399.96
2025-01-27	BUY	434	367.620*	400.71
2025-01-24	BUY	279	400.860*	400.71
2025-01-23	BUY	806	400.290*	400.72
2025-01-02	BUY	1,023	373.840*	401.39
2024-12-30	BUY	8,060	370.860*	402.17
2024-12-10	BUY	217	397.420*	402.30
2024-12-09	BUY	248	401.640*	402.32
2024-12-06	BUY	372	412.180*	402.04
2024-12-05	BUY	93	415.060*	401.67
2024-12-04	BUY	341	417.480*	401.20
2024-12-03	BUY	1,091	412.560*	400.86
2024-12-02	BUY	92	414.790*	400.43
2024-11-29	BUY	713	416.220*	399.92
2024-11-27	BUY	837	416.090*	398.80
2024-11-26	BUY	1,798	419.140*	397.29
2024-11-26	BUY	1,798	419.140*	397.29
2024-11-25	BUY	1,860	413.320*	396.68
2024-11-22	BUY	2,170	417.490*	395.84
2024-11-21	BUY	341	415.390*	395.03
2024-11-20	BUY	310	411.160*	394.33
2024-11-19	BUY	279	413.030*	393.48
2024-11-18	BUY	2,511	409.270*	392.73
2024-11-12	BUY	868	411.140*	391.81
2024-11-11	BUY	589	414.920*	390.59
2024-11-08	BUY	442	410.580*	389.48
2024-11-07	BUY	2,759	395.920*	389.10
2024-11-06	BUY	2,290	391.860*	388.93
2024-11-05	BUY	1,236	390.290*	388.73
2024-11-05	BUY	1,236	390.290*	388.73
2024-11-04	BUY	217	376.990*	389.64
2024-11-01	BUY	496	376.150*	390.76
2024-10-31	BUY	124	370.160*	392.63
2024-10-30	BUY	308	375.520*	394.35
2024-10-29	BUY	1,147	390.590*	394.76
2024-10-28	SELL	-217	392.760*	395.33 Profit of 85,788 on sale
2024-10-28	SELL	-217	392.760*	395.33 Profit of 85,788 on sale
2024-10-25	BUY	372	392.570*	396.44
2024-10-25	BUY	372	392.570*	396.44
2024-10-24	BUY	248	392.570*	397.41
2024-10-23	BUY	310	395.830*	397.93
2024-10-22	BUY	1,668	392.200*	400.80
2024-10-21	BUY	868	400.800*	0.00
2024-10-21	BUY	868	400.800*	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 TT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,983	609	392,056	29.3%
2025-09-18	136,486	300	437,746	31.2%
2025-09-17	120,779	25	381,591	31.7%
2025-09-16	141,245	0	526,641	26.8%
2025-09-15	236,963	0	528,090	44.9%
2025-09-12	241,265	764	502,926	48.0%
2025-09-11	230,131	0	441,186	52.2%
2025-09-10	258,686	22	620,246	41.7%
2025-09-09	171,260	0	338,465	50.6%
2025-09-08	98,093	4	339,736	28.9%
2025-09-05	228,346	10	464,737	49.1%
2025-09-04	114,477	2,643	451,581	25.4%
2025-09-03	158,443	1	1,182,849	13.4%
2025-09-02	99,099	200	369,315	26.8%
2025-08-29	108,157	890	396,514	27.3%
2025-08-28	117,140	0	342,778	34.2%
2025-08-27	132,877	50	324,625	40.9%
2025-08-26	107,671	0	259,427	41.5%
2025-08-25	110,594	0	453,940	24.4%
2025-08-22	126,331	6,155	406,059	31.1%
2025-08-21	169,960	0	377,605	45.0%
2025-08-20	128,562	0	254,210	50.6%
2025-08-19	146,369	1,101	265,390	55.2%
2025-08-18	123,035	740	193,985	63.4%
2025-08-15	153,658	0	254,307	60.4%
2025-08-14	160,592	1,569	322,066	49.9%
2025-08-13	248,065	0	377,255	65.8%
2025-08-12	262,777	0	362,150	72.6%
2025-08-11	235,034	0	364,173	64.5%
2025-08-08	207,353	0	279,761	74.1%
2025-08-07	142,721	8	252,845	56.4%
2025-08-06	190,667	0	460,043	41.4%
2025-08-05	290,327	36	450,168	64.5%
2025-08-04	232,972	707	395,960	58.8%
2025-08-01	452,577	1,924	613,450	73.8%
2025-07-31	483,764	32	702,208	68.9%
2025-07-30	887,328	1,139	1,538,853	57.7%
2025-07-29	679,584	61	986,706	68.9%
2025-07-28	318,232	97	480,613	66.2%
2025-07-25	309,530	127	412,854	75.0%
2025-07-24	222,494	16	308,921	72.0%
2025-07-23	267,555	4,908	388,055	68.9%
2025-07-22	360,354	255	568,309	63.4%
2025-07-21	175,356	0	311,754	56.2%
2025-07-18	270,373	9	493,569	54.8%

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