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 UHS

Stock Name	Universal Health Services Inc
Ticker	UHS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139031002
LEI	549300YGMGQDO0NMJD09

Show aggregate UHS holdings

News associated with UHS

How The Pieces Add Up: IVE Headed For $214: 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. - 2025-05-05 11:54:40
Mariner LLC Raises Stock Position in Universal Health Services, Inc. (NYSE:UHS): Mariner LLC increased its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 60.4% in the 4th quarter, HoldingsChannel reports. The firm owned 5,540 shares of the health services provider’s stock after acquiring an additional 2,087 shares during the quarter. Mariner LLC’s holdings in Universal Health Services were worth $994,000 as […] - 2025-04-28 08:08:51
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Universal Health Services, Inc. (NYSE:UHS) Receives $224.92 Average Price Target from Brokerages: Universal Health Services, Inc. (NYSE:UHS – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen ratings firms that are covering the firm, Marketbeat reports. Nine analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-04-22 05:48:58
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Monday's ETF Movers: CCMG, SPXL: In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Wells Fargo & Company MN Sells 16,409 Shares of Universal Health Services, Inc. (NYSE:UHS): Wells Fargo & Company MN lowered its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,784 shares of the health services provider’s stock after […] - 2025-04-18 08:16:55
Alliancebernstein L.P. Sells 16,621 Shares of Universal Health Services, Inc. (NYSE:UHS): Alliancebernstein L.P. lessened its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 71,913 shares of the health services provider’s stock after selling 16,621 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:51
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58

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

Date	Number of UHS Shares Held	Base Market Value of UHS Shares	Local Market Value of UHS Shares	Change in UHS Shares Held	Change in UHS Base Value	Current Price per UHS Share Held	Previous Price per UHS Share Held
2025-05-07 (Wednesday)	134,798	USD 25,151,959	USD 25,151,959
2025-05-06 (Tuesday)	134,910	USD 24,845,026	USD 24,845,026
2025-05-05 (Monday)	134,630	USD 23,989,720	USD 23,989,720
2025-05-02 (Friday)	134,630	USD 24,063,766	USD 24,063,766	24	USD 557,520	USD 178.74	USD 174.63
2025-05-01 (Thursday)	134,606	USD 23,506,246	USD 23,506,246	-40	USD -335,521	USD 174.63	USD 177.07
2025-04-30 (Wednesday)	134,646	USD 23,841,767	USD 23,841,767	24	USD 702,938	USD 177.07	USD 171.88
2025-04-29 (Tuesday)	134,622	USD 23,138,829	USD 23,138,829	56	USD -128,978	USD 171.88	USD 172.91
2025-04-28 (Monday)	134,566	USD 23,267,807	USD 23,267,807	120	USD 186,118	USD 172.91	USD 171.68
2025-04-25 (Friday)	134,446	USD 23,081,689	USD 23,081,689	112	USD -292,427	USD 171.68	USD 174
2025-04-24 (Thursday)	134,334	USD 23,374,116	USD 23,374,116	32	USD 973,885	USD 174	USD 166.79
2025-04-23 (Wednesday)	134,302	USD 22,400,231	USD 22,400,231	88	USD 751,513	USD 166.79	USD 161.3
2025-04-22 (Tuesday)	134,214	USD 21,648,718	USD 21,648,718	-48	USD 562,871	USD 161.3	USD 157.05
2025-04-21 (Monday)	134,262	USD 21,085,847	USD 21,085,847
2025-04-18 (Friday)	134,262	USD 23,468,998	USD 23,468,998	0	USD 0	USD 174.8	USD 174.8
2025-04-17 (Thursday)	134,262	USD 23,468,998	USD 23,468,998	16	USD 155,838	USD 174.8	USD 173.66
2025-04-16 (Wednesday)	134,246	USD 23,313,160	USD 23,313,160	32	USD -241,397	USD 173.66	USD 175.5
2025-04-15 (Tuesday)	134,214	USD 23,554,557	USD 23,554,557	160	USD -416,979	USD 175.5	USD 178.82
2025-04-14 (Monday)	134,054	USD 23,971,536	USD 23,971,536	0	USD 457,124	USD 178.82	USD 175.41
2025-04-11 (Friday)	134,054	USD 23,514,412	USD 23,514,412	200	USD -343,725	USD 175.41	USD 178.24
2025-04-10 (Thursday)	133,854	USD 23,858,137	USD 23,858,137	328	USD -586,468	USD 178.24	USD 183.07
2025-04-09 (Wednesday)	133,526	USD 24,444,605	USD 24,444,605	64	USD 1,318,310	USD 183.07	USD 173.28
2025-04-08 (Tuesday)	133,462	USD 23,126,295	USD 23,126,295	168	USD 243,714	USD 173.28	USD 171.67
2025-04-07 (Monday)	133,294	USD 22,882,581	USD 22,882,581	192	USD -347,711	USD 171.67	USD 174.53
2025-04-04 (Friday)	133,102	USD 23,230,292	USD 23,230,292	-480	USD -1,987,318	USD 174.53	USD 188.78
2025-04-02 (Wednesday)	133,582	USD 25,217,610	USD 25,217,610	56	USD 140,092	USD 188.78	USD 187.81
2025-04-01 (Tuesday)	133,526	USD 25,077,518	USD 25,077,518	0	USD -12,017	USD 187.81	USD 187.9
2025-03-31 (Monday)	133,526	USD 25,089,535	USD 25,089,535	-216	USD 189,449	USD 187.9	USD 186.18
2025-03-28 (Friday)	133,742	USD 24,900,086	USD 24,900,086	-136	USD -72,177	USD 186.18	USD 186.53
2025-03-27 (Thursday)	133,878	USD 24,972,263	USD 24,972,263	-40	USD 269,749	USD 186.53	USD 184.46
2025-03-26 (Wednesday)	133,918	USD 24,702,514	USD 24,702,514	72	USD -180,796	USD 184.46	USD 185.91
2025-03-25 (Tuesday)	133,846	USD 24,883,310	USD 24,883,310	-96	USD 562,122	USD 185.91	USD 181.58
2025-03-24 (Monday)	133,942	USD 24,321,188	USD 24,321,188	56	USD 1,006,280	USD 181.58	USD 174.14
2025-03-21 (Friday)	133,886	USD 23,314,908	USD 23,314,908	96	USD -593,365	USD 174.14	USD 178.7
2025-03-20 (Thursday)	133,790	USD 23,908,273	USD 23,908,273	0	USD 82,950	USD 178.7	USD 178.08
2025-03-19 (Wednesday)	133,790	USD 23,825,323	USD 23,825,323	16	USD 235,616	USD 178.08	USD 176.34
2025-03-18 (Tuesday)	133,774	USD 23,589,707	USD 23,589,707	-144	USD 210,303	USD 176.34	USD 174.58
2025-03-17 (Monday)	133,918	USD 23,379,404	USD 23,379,404	152	USD 950,859	USD 174.58	USD 167.67
2025-03-14 (Friday)	133,766	USD 22,428,545	USD 22,428,545	136	USD 514,561	USD 167.67	USD 163.99
2025-03-13 (Thursday)	133,630	USD 21,913,984	USD 21,913,984	672	USD -238,148	USD 163.99	USD 166.61
2025-03-12 (Wednesday)	132,958	USD 22,152,132	USD 22,152,132	320	USD -730,576	USD 166.61	USD 172.52
2025-03-11 (Tuesday)	132,638	USD 22,882,708	USD 22,882,708	128	USD -246,913	USD 172.52	USD 174.55
2025-03-10 (Monday)	132,510	USD 23,129,621	USD 23,129,621	0	USD 250,444	USD 174.55	USD 172.66
2025-03-07 (Friday)	132,510	USD 22,879,177	USD 22,879,177	74	USD -352,746	USD 172.66	USD 175.42
2025-03-06 (Thursday)	132,436	USD 23,231,923	USD 23,231,923	-72	USD -317,399	USD 175.42	USD 177.72
2025-03-05 (Wednesday)	132,508	USD 23,549,322	USD 23,549,322	248	USD 628,664	USD 177.72	USD 173.3
2025-03-04 (Tuesday)	132,260	USD 22,920,658	USD 22,920,658	48	USD -322,212	USD 173.3	USD 175.8
2025-03-03 (Monday)	132,212	USD 23,242,870	USD 23,242,870	216	USD 110,571	USD 175.8	USD 175.25
2025-02-28 (Friday)	131,996	USD 23,132,299	USD 23,132,299	-56	USD -1,437,296	USD 175.25	USD 186.06
2025-02-27 (Thursday)	132,052	USD 24,569,595	USD 24,569,595	8	USD 785,830	USD 186.06	USD 180.12
2025-02-26 (Wednesday)	132,044	USD 23,783,765	USD 23,783,765	-16	USD -1,176,896	USD 180.12	USD 189.01
2025-02-25 (Tuesday)	132,060	USD 24,960,661	USD 24,960,661	152	USD 1,024,635	USD 189.01	USD 181.46
2025-02-24 (Monday)	131,908	USD 23,936,026	USD 23,936,026	0	USD 188,629	USD 181.46	USD 180.03
2025-02-21 (Friday)	131,908	USD 23,747,397	USD 23,747,397	112	USD -525,472	USD 180.03	USD 184.17
2025-02-20 (Thursday)	131,796	USD 24,272,869	USD 24,272,869	64	USD 110,586	USD 184.17	USD 183.42
2025-02-19 (Wednesday)	131,732	USD 24,162,283	USD 24,162,283	16	USD 52,986	USD 183.42	USD 183.04
2025-02-18 (Tuesday)	131,716	USD 24,109,297	USD 24,109,297	40	USD 204,836	USD 183.04	USD 181.54
2025-02-17 (Monday)	131,676	USD 23,904,461	USD 23,904,461	0	USD 0	USD 181.54	USD 181.54
2025-02-14 (Friday)	131,676	USD 23,904,461	USD 23,904,461	0	USD -167,229	USD 181.54	USD 182.81
2025-02-13 (Thursday)	131,676	USD 24,071,690	USD 24,071,690	136	USD 494,460	USD 182.81	USD 179.24
2025-02-12 (Wednesday)	131,540	USD 23,577,230	USD 23,577,230	48	USD -873,707	USD 179.24	USD 185.95
2025-02-11 (Tuesday)	131,492	USD 24,450,937	USD 24,450,937	-16	USD 75,929	USD 185.95	USD 185.35
2025-02-10 (Monday)	131,508	USD 24,375,008	USD 24,375,008	0	USD -339,290	USD 185.35	USD 187.93
2025-02-07 (Friday)	131,508	USD 24,714,298	USD 24,714,298	-64	USD -77,814	USD 187.93	USD 188.43
2025-02-06 (Thursday)	131,572	USD 24,792,112	USD 24,792,112	32	USD -630,624	USD 188.43	USD 193.27
2025-02-05 (Wednesday)	131,540	USD 25,422,736	USD 25,422,736	0	USD 82,870	USD 193.27	USD 192.64
2025-02-04 (Tuesday)	131,540	USD 25,339,866	USD 25,339,866	280	USD 307,271	USD 192.64	USD 190.71
2025-02-03 (Monday)	131,260	USD 25,032,595	USD 25,032,595	104	USD 301,820	USD 190.71	USD 188.56
2025-01-31 (Friday)	131,156	USD 24,730,775	USD 24,730,775	24	USD -91,201	USD 188.56	USD 189.29
2025-01-30 (Thursday)	131,132	USD 24,821,976	USD 24,821,976	16	USD 279,683	USD 189.29	USD 187.18
2025-01-29 (Wednesday)	131,116	USD 24,542,293	USD 24,542,293	152	USD -171,923	USD 187.18	USD 188.71
2025-01-28 (Tuesday)	130,964	USD 24,714,216	USD 24,714,216	72	USD -321,497	USD 188.71	USD 191.27
2025-01-27 (Monday)	130,892	USD 25,035,713	USD 25,035,713	112	USD 740,712	USD 191.27	USD 185.77
2025-01-24 (Friday)	130,780	USD 24,295,001	USD 24,295,001	72	USD -526,448	USD 185.77	USD 189.9
2025-01-23 (Thursday)	130,708	USD 24,821,449	USD 24,821,449	208	USD 414,034	USD 189.9	USD 187.03
2025-01-22 (Wednesday)	130,500	USD 24,407,415	USD 24,407,415
2025-01-21 (Tuesday)	130,364	USD 24,610,116	USD 24,610,116
2025-01-20 (Monday)	130,108	USD 24,043,958	USD 24,043,958
2025-01-17 (Friday)	130,108	USD 24,043,958	USD 24,043,958
2025-01-16 (Thursday)	130,004	USD 23,928,536	USD 23,928,536
2025-01-15 (Wednesday)	129,932	USD 23,854,216	USD 23,854,216
2025-01-14 (Tuesday)	129,884	USD 23,919,437	USD 23,919,437
2025-01-13 (Monday)	129,724	USD 24,094,936	USD 24,094,936
2025-01-10 (Friday)	129,612	USD 23,709,923	USD 23,709,923
2025-01-09 (Thursday)	129,612	USD 24,669,052	USD 24,669,052
2025-01-09 (Thursday)	129,612	USD 24,669,052	USD 24,669,052
2025-01-09 (Thursday)	129,612	USD 24,669,052	USD 24,669,052
2025-01-08 (Wednesday)	129,612	USD 24,669,052	USD 24,669,052
2025-01-08 (Wednesday)	129,612	USD 24,669,052	USD 24,669,052
2025-01-08 (Wednesday)	129,612	USD 24,669,052	USD 24,669,052
2025-01-02 (Thursday)	129,684	USD 23,300,324	USD 23,300,324	264	USD 215,679	USD 179.67	USD 178.37
2024-12-30 (Monday)	129,420	USD 23,084,645	USD 23,084,645	-1,005	USD -1,917,828	USD 178.37	USD 191.7
2024-12-10 (Tuesday)	130,425	USD 25,002,473	USD 25,002,473	56	USD -139,189	USD 191.7	USD 192.85
2024-12-09 (Monday)	130,369	USD 25,141,662	USD 25,141,662	64	USD -166,175	USD 192.85	USD 194.22
2024-12-06 (Friday)	130,305	USD 25,307,837	USD 25,307,837	96	USD -219,637	USD 194.22	USD 196.05
2024-12-05 (Thursday)	130,209	USD 25,527,474	USD 25,527,474	24	USD -394,963	USD 196.05	USD 199.12
2024-12-04 (Wednesday)	130,185	USD 25,922,437	USD 25,922,437	88	USD 118,998	USD 199.12	USD 198.34
2024-12-03 (Tuesday)	130,097	USD 25,803,439	USD 25,803,439	280	USD -297,567	USD 198.34	USD 201.06
2024-12-02 (Monday)	129,817	USD 26,101,006	USD 26,101,006	24	USD -506,559	USD 201.06	USD 205
2024-11-29 (Friday)	129,793	USD 26,607,565	USD 26,607,565	184	USD 232,133	USD 205	USD 203.5
2024-11-28 (Thursday)	129,609	USD 26,375,432	USD 26,375,432	0	USD 0	USD 203.5	USD 203.5
2024-11-27 (Wednesday)	129,609	USD 26,375,432	USD 26,375,432	216	USD -291,171	USD 203.5	USD 206.09
2024-11-26 (Tuesday)	129,393	USD 26,666,603	USD 26,666,603	464	USD 982,657	USD 206.09	USD 199.21
2024-11-26 (Tuesday)	129,393	USD 26,666,603	USD 26,666,603	464	USD 982,657	USD 206.09	USD 199.21
2024-11-25 (Monday)	128,929	USD 25,683,946	USD 25,683,946	480	USD 258,751	USD 199.21	USD 197.94
2024-11-25 (Monday)	128,929	USD 25,683,946	USD 25,683,946	480	USD 258,751	USD 199.21	USD 197.94
2024-11-22 (Friday)	128,449	USD 25,425,195	USD 25,425,195	560	USD 153,050	USD 197.94	USD 197.61
2024-11-21 (Thursday)	127,889	USD 25,272,145	USD 25,272,145	88	USD 28,891	USD 197.61	USD 197.52
2024-11-20 (Wednesday)	127,801	USD 25,243,254	USD 25,243,254	80	USD 109,038	USD 197.52	USD 196.79
2024-11-19 (Tuesday)	127,721	USD 25,134,216	USD 25,134,216	72	USD -132,627	USD 196.79	USD 197.94
2024-11-18 (Monday)	127,649	USD 25,266,843	USD 25,266,843	648	USD -798,842	USD 197.94	USD 205.24
2024-11-12 (Tuesday)	127,001	USD 26,065,685	USD 26,065,685	224	USD -374,926	USD 205.24	USD 208.56
2024-11-11 (Monday)	126,777	USD 26,440,611	USD 26,440,611	152	USD 165,923	USD 208.56	USD 207.5
2024-11-08 (Friday)	126,625	USD 26,274,688	USD 26,274,688	112	USD -91,886	USD 207.5	USD 208.41
2024-11-07 (Thursday)	126,513	USD 26,366,574	USD 26,366,574	712	USD 763,554	USD 208.41	USD 203.52
2024-11-06 (Wednesday)	125,801	USD 25,603,020	USD 25,603,020	216	USD -1,042,349	USD 203.52	USD 212.17
2024-11-05 (Tuesday)	125,585	USD 26,645,369	USD 26,645,369	320	USD 486,279	USD 212.17	USD 208.83
2024-11-04 (Monday)	125,265	USD 26,159,090	USD 26,159,090	56	USD 458,691	USD 208.83	USD 205.26
2024-11-01 (Friday)	125,209	USD 25,700,399	USD 25,700,399	128	USD 145,100	USD 205.26	USD 204.31
2024-10-31 (Thursday)	125,081	USD 25,555,299	USD 25,555,299	32	USD -392,369	USD 204.31	USD 207.5
2024-10-30 (Wednesday)	125,049	USD 25,947,668	USD 25,947,668	80	USD 214,052	USD 207.5	USD 205.92
2024-10-29 (Tuesday)	124,969	USD 25,733,616	USD 25,733,616	232	USD -2,289,798	USD 205.92	USD 224.66
2024-10-28 (Monday)	124,777	USD 25,523,135	USD 25,523,135	-56	USD 213,244	USD 204.55	USD 202.75
2024-10-25 (Friday)	124,833	USD 25,309,891	USD 25,309,891	96	USD -2,713,523	USD 202.75	USD 224.66
2024-10-24 (Thursday)	124,737	USD 28,023,414	USD 28,023,414	64	USD -1,170,016	USD 224.66	USD 234.16
2024-10-23 (Wednesday)	124,673	USD 29,193,430	USD 29,193,430	80	USD 219,328	USD 234.16	USD 232.55
2024-10-22 (Tuesday)	124,593	USD 28,974,102	USD 28,974,102	432	USD -411,082	USD 232.55	USD 236.67
2024-10-21 (Monday)	124,385	USD 29,058,824	USD 29,058,824	224	USD -326,360	USD 233.62	USD 236.67
2024-10-18 (Friday)	124,161	USD 29,385,184	USD 29,385,184

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 UHS by Blackrock for IE00BL3J3G74

Show aggregate share trades of UHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 24 178.740* 188.40
2025-05-01 SELL -40 174.630* 188.53 Profit of 7,541 on sale
2025-04-30 BUY 24 177.070* 188.64
2025-04-29 BUY 56 171.880* 188.80
2025-04-28 BUY 120 172.910* 188.96
2025-04-25 BUY 112 171.680* 189.13
2025-04-24 BUY 32 174.000* 189.28
2025-04-23 BUY 88 166.790* 189.50
2025-04-22 SELL -48 161.300* 189.79 Profit of 9,110 on sale
2025-04-17 BUY 16 174.800* 190.10
2025-04-16 BUY 32 173.660* 190.27
2025-04-15 BUY 160 175.500* 190.42
2025-04-11 BUY 200 175.410* 190.71
2025-04-10 BUY 328 178.240* 190.84
2025-04-09 BUY 64 183.070* 190.93
2025-04-08 BUY 168 173.280* 191.13
2025-04-07 BUY 192 171.670* 191.34
2025-04-04 SELL -480 174.530* 191.54 Profit of 91,937 on sale
2025-04-02 BUY 56 188.780* 191.57
2025-03-31 SELL -216 187.900* 191.66 Profit of 41,397 on sale
2025-03-28 SELL -136 186.180* 191.72 Profit of 26,074 on sale
2025-03-27 SELL -40 186.530* 191.78 Profit of 7,671 on sale
2025-03-26 BUY 72 184.460* 191.87
2025-03-25 SELL -96 185.910* 191.95 Profit of 18,427 on sale
2025-03-24 BUY 56 181.580* 192.08
2025-03-21 BUY 96 174.140* 192.30
2025-03-19 BUY 16 178.080* 192.66
2025-03-18 SELL -144 176.340* 192.88 Profit of 27,774 on sale
2025-03-17 BUY 152 174.580* 193.12
2025-03-14 BUY 136 167.670* 193.47
2025-03-13 BUY 672 163.990* 193.87
2025-03-12 BUY 320 166.610* 194.25
2025-03-11 BUY 128 172.520* 194.55
2025-03-07 BUY 74 172.660* 195.16
2025-03-06 SELL -72 175.420* 195.45 Profit of 14,073 on sale
2025-03-05 BUY 248 177.720* 195.72
2025-03-04 BUY 48 173.300* 196.06
2025-03-03 BUY 216 175.800* 196.37
2025-02-28 SELL -56 175.250* 196.70 Profit of 11,015 on sale
2025-02-27 BUY 8 186.060* 196.87
2025-02-26 SELL -16 180.120* 197.14 Profit of 3,154 on sale
2025-02-25 BUY 152 189.010* 197.27
2025-02-21 BUY 112 180.030* 197.83
2025-02-20 BUY 64 184.170* 198.07
2025-02-19 BUY 16 183.420* 198.32
2025-02-18 BUY 40 183.040* 198.60
2025-02-13 BUY 136 182.810* 199.54
2025-02-12 BUY 48 179.240* 199.93
2025-02-11 SELL -16 185.950* 200.20 Profit of 3,203 on sale
2025-02-07 SELL -64 187.930* 200.76 Profit of 12,848 on sale
2025-02-06 BUY 32 188.430* 201.01
2025-02-04 BUY 280 192.640* 201.36
2025-02-03 BUY 104 190.710* 201.60
2025-01-31 BUY 24 188.560* 201.90
2025-01-30 BUY 16 189.290* 202.19
2025-01-29 BUY 152 187.180* 202.55
2025-01-28 BUY 72 188.710* 202.88
2025-01-27 BUY 112 191.270* 203.17
2025-01-24 BUY 72 185.770* 203.62
2025-01-23 BUY 208 189.900* 203.98
2025-01-02 BUY 264 179.670* 204.64
2024-12-30 SELL -1,005 178.370* 205.37 Profit of 206,395 on sale
2024-12-10 BUY 56 191.700* 205.76
2024-12-09 BUY 64 192.850* 206.14
2024-12-06 BUY 96 194.220* 206.50
2024-12-05 BUY 24 196.050* 206.83
2024-12-04 BUY 88 199.120* 207.07
2024-12-03 BUY 280 198.340* 207.37
2024-12-02 BUY 24 201.060* 207.58
2024-11-29 BUY 184 205.000* 207.68
2024-11-27 BUY 216 203.500* 208.00
2024-11-26 BUY 464 206.090* 208.16
2024-11-26 BUY 464 206.090* 208.16
2024-11-25 BUY 480 199.210* 208.97
2024-11-25 BUY 480 199.210* 208.97
2024-11-22 BUY 560 197.940* 209.49
2024-11-21 BUY 88 197.610* 210.09
2024-11-20 BUY 80 197.520* 210.75
2024-11-19 BUY 72 196.790* 211.53
2024-11-18 BUY 648 197.940* 212.32
2024-11-12 BUY 224 205.240* 212.77
2024-11-11 BUY 152 208.560* 213.05
2024-11-08 BUY 112 207.500* 213.44
2024-11-07 BUY 712 208.410* 213.83
2024-11-06 BUY 216 203.520* 214.69
2024-11-05 BUY 320 212.170* 214.92
2024-11-04 BUY 56 208.830* 215.53
2024-11-01 BUY 128 205.260* 216.67
2024-10-31 BUY 32 204.310* 218.21
2024-10-30 BUY 80 207.500* 219.74
2024-10-29 BUY 232 205.920* 222.05
2024-10-28 SELL -56 204.550* 225.55 Profit of 12,631 on sale
2024-10-25 BUY 96 202.750* 231.25
2024-10-24 BUY 64 224.660* 233.44
2024-10-23 BUY 80 234.160* 233.08
2024-10-22 BUY 432 232.550* 233.62
2024-10-21 BUY 224 233.620* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	24	178.740*	188.40
2025-05-01	SELL	-40	174.630*	188.53 Profit of 7,541 on sale
2025-04-30	BUY	24	177.070*	188.64
2025-04-29	BUY	56	171.880*	188.80
2025-04-28	BUY	120	172.910*	188.96
2025-04-25	BUY	112	171.680*	189.13
2025-04-24	BUY	32	174.000*	189.28
2025-04-23	BUY	88	166.790*	189.50
2025-04-22	SELL	-48	161.300*	189.79 Profit of 9,110 on sale
2025-04-17	BUY	16	174.800*	190.10
2025-04-16	BUY	32	173.660*	190.27
2025-04-15	BUY	160	175.500*	190.42
2025-04-11	BUY	200	175.410*	190.71
2025-04-10	BUY	328	178.240*	190.84
2025-04-09	BUY	64	183.070*	190.93
2025-04-08	BUY	168	173.280*	191.13
2025-04-07	BUY	192	171.670*	191.34
2025-04-04	SELL	-480	174.530*	191.54 Profit of 91,937 on sale
2025-04-02	BUY	56	188.780*	191.57
2025-03-31	SELL	-216	187.900*	191.66 Profit of 41,397 on sale
2025-03-28	SELL	-136	186.180*	191.72 Profit of 26,074 on sale
2025-03-27	SELL	-40	186.530*	191.78 Profit of 7,671 on sale
2025-03-26	BUY	72	184.460*	191.87
2025-03-25	SELL	-96	185.910*	191.95 Profit of 18,427 on sale
2025-03-24	BUY	56	181.580*	192.08
2025-03-21	BUY	96	174.140*	192.30
2025-03-19	BUY	16	178.080*	192.66
2025-03-18	SELL	-144	176.340*	192.88 Profit of 27,774 on sale
2025-03-17	BUY	152	174.580*	193.12
2025-03-14	BUY	136	167.670*	193.47
2025-03-13	BUY	672	163.990*	193.87
2025-03-12	BUY	320	166.610*	194.25
2025-03-11	BUY	128	172.520*	194.55
2025-03-07	BUY	74	172.660*	195.16
2025-03-06	SELL	-72	175.420*	195.45 Profit of 14,073 on sale
2025-03-05	BUY	248	177.720*	195.72
2025-03-04	BUY	48	173.300*	196.06
2025-03-03	BUY	216	175.800*	196.37
2025-02-28	SELL	-56	175.250*	196.70 Profit of 11,015 on sale
2025-02-27	BUY	8	186.060*	196.87
2025-02-26	SELL	-16	180.120*	197.14 Profit of 3,154 on sale
2025-02-25	BUY	152	189.010*	197.27
2025-02-21	BUY	112	180.030*	197.83
2025-02-20	BUY	64	184.170*	198.07
2025-02-19	BUY	16	183.420*	198.32
2025-02-18	BUY	40	183.040*	198.60
2025-02-13	BUY	136	182.810*	199.54
2025-02-12	BUY	48	179.240*	199.93
2025-02-11	SELL	-16	185.950*	200.20 Profit of 3,203 on sale
2025-02-07	SELL	-64	187.930*	200.76 Profit of 12,848 on sale
2025-02-06	BUY	32	188.430*	201.01
2025-02-04	BUY	280	192.640*	201.36
2025-02-03	BUY	104	190.710*	201.60
2025-01-31	BUY	24	188.560*	201.90
2025-01-30	BUY	16	189.290*	202.19
2025-01-29	BUY	152	187.180*	202.55
2025-01-28	BUY	72	188.710*	202.88
2025-01-27	BUY	112	191.270*	203.17
2025-01-24	BUY	72	185.770*	203.62
2025-01-23	BUY	208	189.900*	203.98
2025-01-02	BUY	264	179.670*	204.64
2024-12-30	SELL	-1,005	178.370*	205.37 Profit of 206,395 on sale
2024-12-10	BUY	56	191.700*	205.76
2024-12-09	BUY	64	192.850*	206.14
2024-12-06	BUY	96	194.220*	206.50
2024-12-05	BUY	24	196.050*	206.83
2024-12-04	BUY	88	199.120*	207.07
2024-12-03	BUY	280	198.340*	207.37
2024-12-02	BUY	24	201.060*	207.58
2024-11-29	BUY	184	205.000*	207.68
2024-11-27	BUY	216	203.500*	208.00
2024-11-26	BUY	464	206.090*	208.16
2024-11-26	BUY	464	206.090*	208.16
2024-11-25	BUY	480	199.210*	208.97
2024-11-25	BUY	480	199.210*	208.97
2024-11-22	BUY	560	197.940*	209.49
2024-11-21	BUY	88	197.610*	210.09
2024-11-20	BUY	80	197.520*	210.75
2024-11-19	BUY	72	196.790*	211.53
2024-11-18	BUY	648	197.940*	212.32
2024-11-12	BUY	224	205.240*	212.77
2024-11-11	BUY	152	208.560*	213.05
2024-11-08	BUY	112	207.500*	213.44
2024-11-07	BUY	712	208.410*	213.83
2024-11-06	BUY	216	203.520*	214.69
2024-11-05	BUY	320	212.170*	214.92
2024-11-04	BUY	56	208.830*	215.53
2024-11-01	BUY	128	205.260*	216.67
2024-10-31	BUY	32	204.310*	218.21
2024-10-30	BUY	80	207.500*	219.74
2024-10-29	BUY	232	205.920*	222.05
2024-10-28	SELL	-56	204.550*	225.55 Profit of 12,631 on sale
2024-10-25	BUY	96	202.750*	231.25
2024-10-24	BUY	64	224.660*	233.44
2024-10-23	BUY	80	234.160*	233.08
2024-10-22	BUY	432	232.550*	233.62
2024-10-21	BUY	224	233.620*	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 UHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	137,738	237	273,588	50.3%
2025-05-07	204,477	405	258,860	79.0%
2025-05-06	395,287	493	486,905	81.2%
2025-05-05	91,281	725	128,662	70.9%
2025-05-02	140,535	1,314	211,293	66.5%
2025-05-01	138,440	161	197,329	70.2%
2025-04-30	232,133	1,878	314,279	73.9%
2025-04-29	393,343	56	589,502	66.7%
2025-04-28	222,451	66	386,202	57.6%
2025-04-25	276,798	0	412,361	67.1%
2025-04-24	245,317	12	366,599	66.9%
2025-04-23	185,899	109	285,733	65.1%
2025-04-22	166,757	1,367	271,750	61.4%
2025-04-21	285,867	1,509	519,980	55.0%
2025-04-17	140,776	0	223,954	62.9%
2025-04-16	142,165	0	218,301	65.1%
2025-04-15	125,049	19	188,695	66.3%
2025-04-14	115,172	15	187,285	61.5%
2025-04-11	221,521	0	391,090	56.6%
2025-04-10	164,412	5	241,716	68.0%
2025-04-09	180,160	243	270,604	66.6%
2025-04-08	197,118	331	282,372	69.8%
2025-04-07	248,084	413	329,745	75.2%
2025-04-04	314,345	10	651,054	48.3%
2025-04-03	212,506	1,651	354,703	59.9%
2025-04-02	120,846	130	167,996	71.9%
2025-04-01	134,565	324	202,340	66.5%
2025-03-31	152,204	1,053	207,099	73.5%
2025-03-28	139,934	480	222,062	63.0%
2025-03-27	154,198	305	299,905	51.4%
2025-03-26	185,628	1,161	361,312	51.4%
2025-03-25	270,576	2,255	457,115	59.2%
2025-03-24	162,403	5,045	282,402	57.5%
2025-03-21	144,822	958	237,046	61.1%
2025-03-20	204,595	2,075	307,387	66.6%
2025-03-19	155,249	860	285,053	54.5%
2025-03-18	119,217	772	245,729	48.5%
2025-03-17	152,615	4,512	274,749	55.5%
2025-03-14	161,209	1,998	288,788	55.8%
2025-03-13	239,281	665	400,668	59.7%
2025-03-12	265,654	538	397,652	66.8%
2025-03-11	318,275	12	479,326	66.4%
2025-03-10	236,217	60	544,614	43.4%
2025-03-07	176,636	135	675,063	26.2%
2025-03-06	190,742	0	389,994	48.9%

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