| 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 |
| Stock Name | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 246,366 | USD 62,552,327 | USD 62,552,327 | ||||
| 2025-12-02 (Tuesday) | 246,282 | USD 62,641,827 | USD 62,641,827 | 140 | USD -193,303 | USD 254.35 | USD 255.28 |
| 2025-12-01 (Monday) | 246,142 | USD 62,835,130 | USD 62,835,130 | 98 | USD -686,049 | USD 255.28 | USD 258.17 |
| 2025-11-28 (Friday) | 246,044 | USD 63,521,179 | USD 63,521,179 | 14 | USD 15,915 | USD 258.17 | USD 258.12 |
| 2025-11-27 (Thursday) | 246,030 | USD 63,505,264 | USD 63,505,264 | 0 | USD 0 | USD 258.12 | USD 258.12 |
| 2025-11-26 (Wednesday) | 246,030 | USD 63,505,264 | USD 63,505,264 | 14 | USD 200,427 | USD 258.12 | USD 257.32 |
| 2025-11-25 (Tuesday) | 246,016 | USD 63,304,837 | USD 63,304,837 | -238 | USD 633,194 | USD 257.32 | USD 254.5 |
| 2025-11-24 (Monday) | 246,254 | USD 62,671,643 | USD 62,671,643 | -504 | USD 340,572 | USD 254.5 | USD 252.6 |
| 2025-11-21 (Friday) | 246,758 | USD 62,331,071 | USD 62,331,071 | -252 | USD -735,522 | USD 252.6 | USD 255.32 |
| 2025-11-20 (Thursday) | 247,010 | USD 63,066,593 | USD 63,066,593 | -294 | USD 179,659 | USD 255.32 | USD 254.29 |
| 2025-11-19 (Wednesday) | 247,304 | USD 62,886,934 | USD 62,886,934 | -140 | USD -1,228,281 | USD 254.29 | USD 259.11 |
| 2025-11-18 (Tuesday) | 247,444 | USD 64,115,215 | USD 64,115,215 | -448 | USD 191,305 | USD 259.11 | USD 257.87 |
| 2025-11-17 (Monday) | 247,892 | USD 63,923,910 | USD 63,923,910 | -28 | USD -126,222 | USD 257.87 | USD 258.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 140 | 254.350* | 227.41 | |||
| 2025-12-01 | BUY | 98 | 255.280* | 227.25 | |||
| 2025-11-28 | BUY | 14 | 258.170* | 227.08 | |||
| 2025-11-26 | BUY | 14 | 258.120* | 226.71 | |||
| 2025-11-25 | SELL | -238 | 257.320* | 226.53 Profit of 53,915 on sale | |||
| 2025-11-24 | SELL | -504 | 254.500* | 226.37 Profit of 114,089 on sale | |||
| 2025-11-21 | SELL | -252 | 252.600* | 226.21 Profit of 57,005 on sale | |||
| 2025-11-20 | SELL | -294 | 255.320* | 226.04 Profit of 66,455 on sale | |||
| 2025-11-19 | SELL | -140 | 254.290* | 225.87 Profit of 31,621 on sale | |||
| 2025-11-18 | SELL | -448 | 259.110* | 225.66 Profit of 101,098 on sale | |||
| 2025-11-17 | SELL | -28 | 257.870* | 225.47 Profit of 6,313 on sale | |||
| 2025-11-14 | SELL | -98 | 258.350* | 225.27 Profit of 22,076 on sale | |||
| 2025-11-13 | SELL | -112 | 259.955* | 225.05 Profit of 25,206 on sale | |||
| 2025-11-10 | BUY | 112 | 259.140* | 224.40 | |||
| 2025-11-06 | SELL | -70 | 252.640* | 224.01 Profit of 15,681 on sale | |||
| 2025-11-05 | SELL | -42 | 251.400* | 223.84 Profit of 9,401 on sale | |||
| 2025-11-04 | SELL | -175 | 250.260* | 223.67 Profit of 39,142 on sale | |||
| 2025-10-31 | SELL | -28 | 245.640* | 223.37 Profit of 6,254 on sale | |||
| 2025-10-30 | BUY | 98 | 236.810* | 223.28 | |||
| 2025-10-29 | BUY | 98 | 232.680* | 223.22 | |||
| 2025-10-28 | BUY | 420 | 238.530* | 223.12 | |||
| 2025-10-27 | BUY | 224 | 238.270* | 223.02 | |||
| 2025-10-24 | BUY | 28 | 238.750* | 222.91 | |||
| 2025-10-23 | SELL | -56 | 237.250* | 222.81 Profit of 12,478 on sale | |||
| 2025-10-22 | BUY | 112 | 237.350* | 222.71 | |||
| 2025-10-21 | BUY | 42 | 233.290* | 222.64 | |||
| 2025-10-17 | BUY | 210 | 239.620* | 222.42 | |||
| 2025-10-16 | BUY | 14 | 235.970* | 222.32 | |||
| 2025-10-14 | SELL | -84 | 238.210* | 222.07 Profit of 18,654 on sale | |||
| 2025-10-13 | BUY | 98 | 243.490* | 221.92 | |||
| 2025-10-10 | SELL | -14 | 244.710* | 221.75 Profit of 3,105 on sale | |||
| 2025-10-07 | BUY | 420 | 240.900* | 221.61 | |||
| 2025-10-06 | BUY | 14 | 236.840* | 221.50 | |||
| 2025-10-03 | BUY | 196 | 239.540* | 221.37 | |||
| 2025-10-02 | BUY | 154 | 241.490* | 221.22 | |||
| 2025-10-01 | BUY | 98 | 241.570* | 221.06 | |||
| 2025-09-30 | BUY | 140 | 245.250* | 220.88 | |||
| 2025-09-29 | BUY | 126 | 246.240* | 220.69 | |||
| 2025-09-26 | BUY | 154 | 243.520* | 220.51 | |||
| 2025-09-25 | BUY | 196 | 243.990* | 220.33 | |||
| 2025-09-18 | BUY | 14 | 234.430* | 220.22 | |||
| 2025-09-17 | BUY | 126 | 236.960* | 220.09 | |||
| 2025-07-24 | BUY | 14 | 245.910* | 219.88 | |||
| 2025-07-23 | BUY | 84 | 240.750* | 219.72 | |||
| 2025-07-22 | BUY | 126 | 241.180* | 219.54 | |||
| 2025-07-21 | BUY | 28 | 236.260* | 219.41 | |||
| 2025-07-18 | SELL | -141 | 238.620* | 219.25 Profit of 30,914 on sale | |||
| 2025-07-17 | BUY | 14 | 237.840* | 219.10 | |||
| 2025-07-16 | BUY | 56 | 237.100* | 218.95 | |||
| 2025-07-15 | SELL | -225 | 233.950* | 218.82 Profit of 49,235 on sale | |||
| 2025-07-14 | BUY | 112 | 235.960* | 218.68 | |||
| 2025-07-11 | SELL | -28 | 235.010* | 218.54 Profit of 6,119 on sale | |||
| 2025-07-10 | BUY | 112 | 234.430* | 218.40 | |||
| 2025-07-09 | BUY | 112 | 232.060* | 218.28 | |||
| 2025-07-08 | BUY | 84 | 232.540* | 218.15 | |||
| 2025-07-07 | SELL | -322 | 235.220* | 218.00 Profit of 70,197 on sale | |||
| 2025-07-02 | SELL | -406 | 231.350* | 217.64 Profit of 88,362 on sale | |||
| 2025-06-30 | BUY | 238 | 233.210* | 217.50 | |||
| 2025-06-27 | BUY | 126 | 229.000* | 217.39 | |||
| 2025-06-25 | SELL | -28 | 230.400* | 217.18 Profit of 6,081 on sale | |||
| 2025-06-24 | BUY | 14 | 229.270* | 217.07 | |||
| 2025-06-23 | BUY | 364 | 230.120* | 216.94 | |||
| 2025-06-18 | SELL | -84 | 227.600* | 216.74 Profit of 18,206 on sale | |||
| 2025-06-13 | SELL | -42 | 225.810* | 216.48 Profit of 9,092 on sale | |||
| 2025-06-12 | BUY | 42 | 226.300* | 216.38 | |||
| 2025-06-11 | BUY | 56 | 222.890* | 216.31 | |||
| 2025-06-06 | SELL | -70 | 222.600* | 216.16 Profit of 15,131 on sale | |||
| 2025-06-05 | SELL | -42 | 222.750* | 216.09 Profit of 9,076 on sale | |||
| 2025-06-04 | SELL | -56 | 223.740* | 216.00 Profit of 12,096 on sale | |||
| 2025-06-02 | BUY | 182 | 231.100* | 215.71 | |||
| 2025-05-30 | SELL | -42 | 229.120* | 215.56 Profit of 9,054 on sale | |||
| 2025-05-29 | BUY | 14 | 227.240* | 215.43 | |||
| 2025-05-28 | SELL | -14 | 225.990* | 215.31 Profit of 3,014 on sale | |||
| 2025-05-27 | BUY | 154 | 231.260* | 215.12 | |||
| 2025-05-23 | SELL | -280 | 231.580* | 214.73 Profit of 60,124 on sale | |||
| 2025-05-22 | SELL | -308 | 228.420* | 214.56 Profit of 66,086 on sale | |||
| 2025-05-21 | BUY | 14 | 228.230* | 214.40 | |||
| 2025-05-20 | BUY | 112 | 226.060* | 214.25 | |||
| 2025-05-19 | BUY | 406 | 224.410* | 214.13 | |||
| 2025-05-16 | BUY | 378 | 220.950* | 214.04 | |||
| 2025-05-15 | BUY | 308 | 219.140* | 213.97 | |||
| 2025-05-14 | BUY | 280 | 213.530* | 213.98 | |||
| 2025-05-13 | SELL | -56 | 220.380* | 213.90 Profit of 11,978 on sale | |||
| 2025-05-12 | BUY | 14 | 221.120* | 213.80 | |||
| 2025-05-09 | BUY | 42 | 231.710* | 213.56 | |||
| 2025-05-08 | SELL | -406 | 228.140* | 213.36 Profit of 86,623 on sale | |||
| 2025-05-07 | SELL | -196 | 234.230* | 213.07 Profit of 41,761 on sale | |||
| 2025-05-06 | BUY | 490 | 233.320* | 212.78 | |||
| 2025-05-02 | BUY | 42 | 226.390* | 212.31 | |||
| 2025-05-01 | SELL | -70 | 221.210* | 212.18 Profit of 14,853 on sale | |||
| 2025-04-30 | BUY | 42 | 221.800* | 212.04 | |||
| 2025-04-29 | BUY | 98 | 217.050* | 211.96 | |||
| 2025-04-28 | BUY | 210 | 212.190* | 211.96 | |||
| 2025-04-25 | BUY | 196 | 213.590* | 211.93 | |||
| 2025-04-24 | BUY | 56 | 212.680* | 211.92 | |||
| 2025-04-23 | BUY | 154 | 211.420* | 211.93 | |||
| 2025-04-22 | SELL | -84 | 214.070* | 211.89 Profit of 17,799 on sale | |||
| 2025-04-17 | BUY | 28 | 217.070* | 211.72 | |||
| 2025-04-16 | BUY | 56 | 217.970* | 211.61 | |||
| 2025-04-15 | BUY | 280 | 217.950* | 211.50 | |||
| 2025-04-11 | BUY | 350 | 215.090* | 211.33 | |||
| 2025-04-10 | BUY | 574 | 210.020* | 211.35 | |||
| 2025-04-09 | BUY | 112 | 205.810* | 211.46 | |||
| 2025-04-08 | BUY | 294 | 208.130* | 211.52 | |||
| 2025-04-07 | BUY | 336 | 207.270* | 211.61 | |||
| 2025-04-04 | SELL | -840 | 215.090* | 211.54 Profit of 177,691 on sale | |||
| 2025-04-02 | BUY | 98 | 224.480* | 211.27 | |||
| 2025-03-31 | SELL | -378 | 226.290* | 210.66 Profit of 79,630 on sale | |||
| 2025-03-28 | SELL | -238 | 222.680* | 210.40 Profit of 50,075 on sale | |||
| 2025-03-27 | SELL | -70 | 220.270* | 210.18 Profit of 14,713 on sale | |||
| 2025-03-26 | BUY | 126 | 217.950* | 210.00 | |||
| 2025-03-25 | SELL | -168 | 214.220* | 209.91 Profit of 35,264 on sale | |||
| 2025-03-24 | BUY | 98 | 212.960* | 209.83 | |||
| 2025-03-21 | BUY | 168 | 214.770* | 209.71 | |||
| 2025-03-19 | BUY | 28 | 217.800* | 209.26 | |||
| 2025-03-18 | SELL | -252 | 219.660* | 208.98 Profit of 52,663 on sale | |||
| 2025-03-17 | BUY | 266 | 215.890* | 208.80 | |||
| 2025-03-14 | BUY | 238 | 213.950* | 208.65 | |||
| 2025-03-13 | BUY | 1,176 | 215.130* | 208.47 | |||
| 2025-03-12 | BUY | 560 | 208.500* | 208.47 | |||
| 2025-03-11 | BUY | 224 | 211.160* | 208.38 | |||
| 2025-03-07 | BUY | 134 | 213.000* | 207.89 | |||
| 2025-03-06 | SELL | -126 | 213.000* | 207.72 Profit of 26,173 on sale | |||
| 2025-03-05 | BUY | 434 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 84 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 378 | 214.960* | 207.15 | |||
| 2025-02-28 | SELL | -98 | 210.800* | 207.01 Profit of 20,287 on sale | |||
| 2025-02-27 | BUY | 14 | 208.000* | 206.97 | |||
| 2025-02-26 | SELL | -28 | 205.310* | 207.04 Profit of 5,797 on sale | |||
| 2025-02-25 | BUY | 266 | 208.060* | 206.99 | |||
| 2025-02-21 | BUY | 196 | 210.930* | 206.63 | |||
| 2025-02-20 | BUY | 112 | 208.910* | 206.51 | |||
| 2025-02-19 | BUY | 28 | 210.250* | 206.31 | |||
| 2025-02-18 | BUY | 70 | 207.020* | 206.28 | |||
| 2025-02-13 | BUY | 238 | 208.230* | 206.67 | |||
| 2025-02-12 | BUY | 84 | 212.040* | 206.29 | |||
| 2025-02-11 | SELL | -28 | 208.000* | 206.16 Profit of 5,772 on sale | |||
| 2025-02-07 | SELL | -112 | 211.170* | 205.38 Profit of 23,002 on sale | |||
| 2025-02-06 | BUY | 56 | 207.000* | 205.21 | |||
| 2025-02-04 | BUY | 490 | 209.190* | 204.33 | |||
| 2025-02-03 | BUY | 182 | 209.550* | 203.59 | |||
| 2025-01-31 | BUY | 42 | 204.330* | 203.47 | |||
| 2025-01-30 | BUY | 28 | 205.910* | 202.98 | |||
| 2025-01-29 | BUY | 266 | 204.020* | 202.72 | |||
| 2025-01-28 | BUY | 126 | 203.630* | 202.41 | |||
| 2025-01-27 | BUY | 196 | 205.440* | 200.89 | |||
| 2025-01-24 | BUY | 126 | 200.180* | 201.61 | |||
| 2025-01-23 | BUY | 364 | 201.610* | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: 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.
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