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 FANG

Stock Name	Diamondback Energy Inc
Ticker	FANG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25278X1090
LEI	549300R22LSX6OHWEN64
Ticker	FANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
What to Expect From Diamondback Energy's Q1 2025 Earnings Report: Diamondback Energy is expected to announce its first-quarter results next month, and analysts predict a double-digit decline in the company’s bottom-line figure. - 2025-04-23 17:47:12
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now: Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-23 12:50:10
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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
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

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

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-05-07 (Wednesday)	433,492	USD 56,167,558	USD 56,167,558
2025-05-06 (Tuesday)	433,856	USD 57,260,315	USD 57,260,315
2025-05-05 (Monday)	432,946	USD 57,616,454	USD 57,616,454
2025-05-02 (Friday)	432,946	USD 59,231,342	USD 59,231,342	78	USD 867,750	USD 136.81	USD 134.83
2025-05-01 (Thursday)	432,868	USD 58,363,592	USD 58,363,592	-130	USD 1,203,526	USD 134.83	USD 132.01
2025-04-30 (Wednesday)	432,998	USD 57,160,066	USD 57,160,066	78	USD -1,998,452	USD 132.01	USD 136.65
2025-04-29 (Tuesday)	432,920	USD 59,158,518	USD 59,158,518	182	USD -481,433	USD 136.65	USD 137.82
2025-04-28 (Monday)	432,738	USD 59,639,951	USD 59,639,951	388	USD 511,765	USD 137.82	USD 136.76
2025-04-25 (Friday)	432,350	USD 59,128,186	USD 59,128,186	364	USD 308,972	USD 136.76	USD 136.16
2025-04-24 (Thursday)	431,986	USD 58,819,214	USD 58,819,214	104	USD 281,928	USD 136.16	USD 135.54
2025-04-23 (Wednesday)	431,882	USD 58,537,286	USD 58,537,286	286	USD -392,832	USD 135.54	USD 136.54
2025-04-22 (Tuesday)	431,596	USD 58,930,118	USD 58,930,118	-158	USD 1,787,476	USD 136.54	USD 132.35
2025-04-21 (Monday)	431,754	USD 57,142,642	USD 57,142,642
2025-04-18 (Friday)	431,754	USD 59,426,621	USD 59,426,621	0	USD 0	USD 137.64	USD 137.64
2025-04-17 (Thursday)	431,754	USD 59,426,621	USD 59,426,621	52	USD 3,210,387	USD 137.64	USD 130.22
2025-04-16 (Wednesday)	431,702	USD 56,216,234	USD 56,216,234	104	USD 1,342,864	USD 130.22	USD 127.14
2025-04-15 (Tuesday)	431,598	USD 54,873,370	USD 54,873,370	520	USD -149,426	USD 127.14	USD 127.64
2025-04-14 (Monday)	431,078	USD 55,022,796	USD 55,022,796	0	USD -590,577	USD 127.64	USD 129.01
2025-04-11 (Friday)	431,078	USD 55,613,373	USD 55,613,373	650	USD 2,601,861	USD 129.01	USD 123.16
2025-04-10 (Thursday)	430,428	USD 53,011,512	USD 53,011,512	1,066	USD -4,922,303	USD 123.16	USD 134.93
2025-04-09 (Wednesday)	429,362	USD 57,933,815	USD 57,933,815	208	USD 6,757,200	USD 134.93	USD 119.25
2025-04-08 (Tuesday)	429,154	USD 51,176,615	USD 51,176,615	546	USD -2,197,939	USD 119.25	USD 124.53
2025-04-07 (Monday)	428,608	USD 53,374,554	USD 53,374,554	623	USD 574,045	USD 124.53	USD 123.37
2025-04-04 (Friday)	427,985	USD 52,800,509	USD 52,800,509	-1,560	USD -16,566,713	USD 123.37	USD 161.49
2025-04-02 (Wednesday)	429,545	USD 69,367,222	USD 69,367,222	182	USD 295,596	USD 161.49	USD 160.87
2025-04-01 (Tuesday)	429,363	USD 69,071,626	USD 69,071,626	0	USD 425,070	USD 160.87	USD 159.88
2025-03-31 (Monday)	429,363	USD 68,646,556	USD 68,646,556	-702	USD 894,116	USD 159.88	USD 157.54
2025-03-28 (Friday)	430,065	USD 67,752,440	USD 67,752,440	-442	USD -1,227,697	USD 157.54	USD 160.23
2025-03-27 (Thursday)	430,507	USD 68,980,137	USD 68,980,137	-130	USD -1,252,451	USD 160.23	USD 163.09
2025-03-26 (Wednesday)	430,637	USD 70,232,588	USD 70,232,588	234	USD 679,463	USD 163.09	USD 161.6
2025-03-25 (Tuesday)	430,403	USD 69,553,125	USD 69,553,125	-312	USD 203,703	USD 161.6	USD 161.01
2025-03-24 (Monday)	430,715	USD 69,349,422	USD 69,349,422	182	USD 1,109,941	USD 161.01	USD 158.5
2025-03-21 (Friday)	430,533	USD 68,239,481	USD 68,239,481	312	USD 58,057	USD 158.5	USD 158.48
2025-03-20 (Thursday)	430,221	USD 68,181,424	USD 68,181,424	0	USD 378,594	USD 158.48	USD 157.6
2025-03-19 (Wednesday)	430,221	USD 67,802,830	USD 67,802,830	48	USD 1,126,015	USD 157.6	USD 155
2025-03-18 (Tuesday)	430,173	USD 66,676,815	USD 66,676,815	-468	USD 775,823	USD 155	USD 153.03
2025-03-17 (Monday)	430,641	USD 65,900,992	USD 65,900,992	494	USD 1,292,913	USD 153.03	USD 150.2
2025-03-14 (Friday)	430,147	USD 64,608,079	USD 64,608,079	442	USD 1,957,090	USD 150.2	USD 145.8
2025-03-13 (Thursday)	429,705	USD 62,650,989	USD 62,650,989	2,180	USD -2,800	USD 145.8	USD 146.55
2025-03-12 (Wednesday)	427,525	USD 62,653,789	USD 62,653,789	1,040	USD 962,734	USD 146.55	USD 144.65
2025-03-11 (Tuesday)	426,485	USD 61,691,055	USD 61,691,055	416	USD 1,794,275	USD 144.65	USD 140.58
2025-03-10 (Monday)	426,069	USD 59,896,780	USD 59,896,780	0	USD 200,252	USD 140.58	USD 140.11
2025-03-07 (Friday)	426,069	USD 59,696,528	USD 59,696,528	248	USD 124,170	USD 140.11	USD 139.9
2025-03-06 (Thursday)	425,821	USD 59,572,358	USD 59,572,358	-234	USD -1,225,691	USD 139.9	USD 142.7
2025-03-05 (Wednesday)	426,055	USD 60,798,049	USD 60,798,049	810	USD -879,486	USD 142.7	USD 145.04
2025-03-04 (Tuesday)	425,245	USD 61,677,535	USD 61,677,535	156	USD -1,235,637	USD 145.04	USD 148
2025-03-03 (Monday)	425,089	USD 62,913,172	USD 62,913,172	702	USD -4,547,386	USD 148	USD 158.96
2025-02-28 (Friday)	424,387	USD 67,460,558	USD 67,460,558	-182	USD 1,401,867	USD 158.96	USD 155.59
2025-02-27 (Thursday)	424,569	USD 66,058,691	USD 66,058,691	26	USD 1,345,602	USD 155.59	USD 152.43
2025-02-26 (Wednesday)	424,543	USD 64,713,089	USD 64,713,089	-52	USD 208,617	USD 152.43	USD 151.92
2025-02-25 (Tuesday)	424,595	USD 64,504,472	USD 64,504,472	494	USD -1,328,726	USD 151.92	USD 155.23
2025-02-24 (Monday)	424,101	USD 65,833,198	USD 65,833,198	0	USD -377,450	USD 155.23	USD 156.12
2025-02-21 (Friday)	424,101	USD 66,210,648	USD 66,210,648	364	USD -2,472,882	USD 156.12	USD 162.09
2025-02-20 (Thursday)	423,737	USD 68,683,530	USD 68,683,530	208	USD 808,772	USD 162.09	USD 160.26
2025-02-19 (Wednesday)	423,529	USD 67,874,758	USD 67,874,758	52	USD 1,490,503	USD 160.26	USD 156.76
2025-02-18 (Tuesday)	423,477	USD 66,384,255	USD 66,384,255	130	USD -76,991	USD 156.76	USD 156.99
2025-02-17 (Monday)	423,347	USD 66,461,246	USD 66,461,246	0	USD 0	USD 156.99	USD 156.99
2025-02-14 (Friday)	423,347	USD 66,461,246	USD 66,461,246	0	USD 347,145	USD 156.99	USD 156.17
2025-02-13 (Thursday)	423,347	USD 66,114,101	USD 66,114,101	442	USD 369,290	USD 156.17	USD 155.46
2025-02-12 (Wednesday)	422,905	USD 65,744,811	USD 65,744,811	156	USD -2,744,754	USD 155.46	USD 162.01
2025-02-11 (Tuesday)	422,749	USD 68,489,565	USD 68,489,565	-52	USD 139,555	USD 162.01	USD 161.66
2025-02-10 (Monday)	422,801	USD 68,350,010	USD 68,350,010	0	USD 1,492,488	USD 161.66	USD 158.13
2025-02-07 (Friday)	422,801	USD 66,857,522	USD 66,857,522	-208	USD -836,608	USD 158.13	USD 160.03
2025-02-06 (Thursday)	423,009	USD 67,694,130	USD 67,694,130	104	USD -1,983,698	USD 160.03	USD 164.76
2025-02-05 (Wednesday)	422,905	USD 69,677,828	USD 69,677,828	0	USD -651,274	USD 164.76	USD 166.3
2025-02-04 (Tuesday)	422,905	USD 70,329,102	USD 70,329,102	910	USD 919,364	USD 166.3	USD 164.48
2025-02-03 (Monday)	421,995	USD 69,409,738	USD 69,409,738	338	USD 106,193	USD 164.48	USD 164.36
2025-01-31 (Friday)	421,657	USD 69,303,545	USD 69,303,545	78	USD -2,537,732	USD 164.36	USD 170.41
2025-01-30 (Thursday)	421,579	USD 71,841,277	USD 71,841,277	52	USD -180,826	USD 170.41	USD 170.86
2025-01-29 (Wednesday)	421,527	USD 72,022,103	USD 72,022,103	494	USD 762,268	USD 170.86	USD 169.25
2025-01-28 (Tuesday)	421,033	USD 71,259,835	USD 71,259,835	234	USD -949,273	USD 169.25	USD 171.6
2025-01-27 (Monday)	420,799	USD 72,209,108	USD 72,209,108	364	USD -635,460	USD 171.6	USD 173.26
2025-01-24 (Friday)	420,435	USD 72,844,568	USD 72,844,568	234	USD -1,375,535	USD 173.26	USD 176.63
2025-01-23 (Thursday)	420,201	USD 74,220,103	USD 74,220,103	676	USD -283,342	USD 176.63	USD 177.59
2025-01-22 (Wednesday)	419,525	USD 74,503,445	USD 74,503,445
2025-01-21 (Tuesday)	419,083	USD 74,156,737	USD 74,156,737
2025-01-20 (Monday)	418,251	USD 75,360,465	USD 75,360,465
2025-01-17 (Friday)	418,251	USD 75,360,465	USD 75,360,465
2025-01-16 (Thursday)	417,913	USD 74,856,577	USD 74,856,577
2025-01-15 (Wednesday)	417,679	USD 74,998,441	USD 74,998,441
2025-01-14 (Tuesday)	417,523	USD 74,185,487	USD 74,185,487
2025-01-13 (Monday)	417,003	USD 74,063,903	USD 74,063,903
2025-01-10 (Friday)	416,639	USD 72,815,998	USD 72,815,998
2025-01-09 (Thursday)	416,639	USD 71,241,103	USD 71,241,103
2025-01-09 (Thursday)	416,639	USD 71,241,103	USD 71,241,103
2025-01-09 (Thursday)	416,639	USD 71,241,103	USD 71,241,103
2025-01-08 (Wednesday)	416,639	USD 71,241,103	USD 71,241,103
2025-01-08 (Wednesday)	416,639	USD 71,241,103	USD 71,241,103
2025-01-08 (Wednesday)	416,639	USD 71,241,103	USD 71,241,103
2025-01-02 (Thursday)	416,873	USD 69,526,079	USD 69,526,079	858	USD 2,555,984	USD 166.78	USD 160.98
2024-12-30 (Monday)	416,015	USD 66,970,095	USD 66,970,095	6,755	USD 199,326	USD 160.98	USD 163.15
2024-12-10 (Tuesday)	409,260	USD 66,770,769	USD 66,770,769	182	USD -1,594,346	USD 163.15	USD 167.12
2024-12-09 (Monday)	409,078	USD 68,365,115	USD 68,365,115	208	USD 153,333	USD 167.12	USD 166.83
2024-12-06 (Friday)	408,870	USD 68,211,782	USD 68,211,782	312	USD -2,338,013	USD 166.83	USD 172.68
2024-12-05 (Thursday)	408,558	USD 70,549,795	USD 70,549,795	78	USD 703,800	USD 172.68	USD 170.99
2024-12-04 (Wednesday)	408,480	USD 69,845,995	USD 69,845,995	286	USD -1,898,182	USD 170.99	USD 175.76
2024-12-03 (Tuesday)	408,194	USD 71,744,177	USD 71,744,177	916	USD 132,486	USD 175.76	USD 175.83
2024-12-02 (Monday)	407,278	USD 71,611,691	USD 71,611,691	77	USD -703,135	USD 175.83	USD 177.59
2024-11-29 (Friday)	407,201	USD 72,314,826	USD 72,314,826	598	USD 675,443	USD 177.59	USD 176.19
2024-11-28 (Thursday)	406,603	USD 71,639,383	USD 71,639,383	0	USD 0	USD 176.19	USD 176.19
2024-11-27 (Wednesday)	406,603	USD 71,639,383	USD 71,639,383	702	USD 212,984	USD 176.19	USD 175.97
2024-11-26 (Tuesday)	405,901	USD 71,426,399	USD 71,426,399	1,508	USD -1,182,364	USD 175.97	USD 179.55
2024-11-26 (Tuesday)	405,901	USD 71,426,399	USD 71,426,399	1,508	USD -1,182,364	USD 175.97	USD 179.55
2024-11-25 (Monday)	404,393	USD 72,608,763	USD 72,608,763	1,560	USD -2,032,164	USD 179.55	USD 185.29
2024-11-25 (Monday)	404,393	USD 72,608,763	USD 72,608,763	1,560	USD -2,032,164	USD 179.55	USD 185.29
2024-11-22 (Friday)	402,833	USD 74,640,927	USD 74,640,927	1,820	USD 1,375,852	USD 185.29	USD 182.7
2024-11-21 (Thursday)	401,013	USD 73,265,075	USD 73,265,075	286	USD 549,154	USD 182.7	USD 181.46
2024-11-20 (Wednesday)	400,727	USD 72,715,921	USD 72,715,921	260	USD 583,805	USD 181.46	USD 180.12
2024-11-19 (Tuesday)	400,467	USD 72,132,116	USD 72,132,116	234	USD -670,267	USD 180.12	USD 181.9
2024-11-18 (Monday)	400,233	USD 72,802,383	USD 72,802,383	2,106	USD 1,175,354	USD 181.9	USD 179.91
2024-11-12 (Tuesday)	398,127	USD 71,627,029	USD 71,627,029	728	USD 440,946	USD 179.91	USD 179.13
2024-11-11 (Monday)	397,399	USD 71,186,083	USD 71,186,083	494	USD -1,002,998	USD 179.13	USD 181.88
2024-11-08 (Friday)	396,905	USD 72,189,081	USD 72,189,081	372	USD 182,654	USD 181.88	USD 181.59
2024-11-07 (Thursday)	396,533	USD 72,006,427	USD 72,006,427	2,314	USD -380,066	USD 181.59	USD 183.62
2024-11-06 (Wednesday)	394,219	USD 72,386,493	USD 72,386,493	1,920	USD 3,416,406	USD 183.62	USD 175.81
2024-11-05 (Tuesday)	393,517	USD 69,113,391	USD 69,113,391	1,036	USD -1,438,994	USD 175.63	USD 179.76
2024-11-04 (Monday)	392,481	USD 70,552,385	USD 70,552,385	182	USD 1,582,298	USD 179.76	USD 175.81
2024-11-04 (Monday)	392,481	USD 70,552,385	USD 70,552,385	182	USD 1,582,298	USD 179.76	USD 175.81
2024-11-01 (Friday)	392,299	USD 68,970,087	USD 68,970,087	416	USD -303,071	USD 175.81	USD 176.77
2024-10-31 (Thursday)	391,883	USD 69,273,158	USD 69,273,158	104	USD 65,398	USD 176.77	USD 176.65
2024-10-30 (Wednesday)	391,779	USD 69,207,760	USD 69,207,760	258	USD 441,012	USD 176.65	USD 175.64
2024-10-29 (Tuesday)	391,521	USD 68,766,748	USD 68,766,748	962	USD -1,971,298	USD 175.64	USD 181.12
2024-10-28 (Monday)	390,897	USD 69,653,936	USD 69,653,936	-182	USD -2,453,210	USD 178.19	USD 184.38
2024-10-28 (Monday)	390,897	USD 69,653,936	USD 69,653,936	-182	USD -2,453,210	USD 178.19	USD 184.38
2024-10-25 (Friday)	391,079	USD 72,107,146	USD 72,107,146	312	USD 1,413,488	USD 184.38	USD 180.91
2024-10-24 (Thursday)	390,767	USD 70,693,658	USD 70,693,658	208	USD -44,388	USD 180.91	USD 181.12
2024-10-23 (Wednesday)	390,559	USD 70,738,046	USD 70,738,046	260	USD -1,088,679	USD 181.12	USD 184.03
2024-10-22 (Tuesday)	390,299	USD 71,826,725	USD 71,826,725	1,398	USD 272,830	USD 184.03	USD 183.99
2024-10-21 (Monday)	389,629	USD 71,072,226	USD 71,072,226	728	USD -481,669	USD 182.41	USD 183.99
2024-10-18 (Friday)	388,901	USD 71,553,895	USD 71,553,895

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 FANG by Blackrock for IE00BL3J3G74

Show aggregate share trades of FANG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 78 136.810* 160.27
2025-05-01 SELL -130 134.830* 160.51 Profit of 20,866 on sale
2025-04-30 BUY 78 132.010* 160.77
2025-04-29 BUY 182 136.650* 161.00
2025-04-28 BUY 388 137.820* 161.22
2025-04-25 BUY 364 136.760* 161.45
2025-04-24 BUY 104 136.160* 161.70
2025-04-23 BUY 286 135.540* 161.96
2025-04-22 SELL -158 136.540* 162.21 Profit of 25,629 on sale
2025-04-17 BUY 52 137.640* 162.70
2025-04-16 BUY 104 130.220* 163.04
2025-04-15 BUY 520 127.140* 163.41
2025-04-11 BUY 650 129.010* 164.15
2025-04-10 BUY 1,066 123.160* 164.58
2025-04-09 BUY 208 134.930* 164.90
2025-04-08 BUY 546 119.250* 165.40
2025-04-07 BUY 623 124.530* 165.85
2025-04-04 SELL -1,560 123.370* 166.32 Profit of 259,455 on sale
2025-04-02 BUY 182 161.490* 166.37
2025-03-31 SELL -702 159.880* 166.51 Profit of 116,889 on sale
2025-03-28 SELL -442 157.540* 166.61 Profit of 73,643 on sale
2025-03-27 SELL -130 160.230* 166.69 Profit of 21,670 on sale
2025-03-26 BUY 234 163.090* 166.73
2025-03-25 SELL -312 161.600* 166.79 Profit of 52,039 on sale
2025-03-24 BUY 182 161.010* 166.86
2025-03-21 BUY 312 158.500* 166.97
2025-03-19 BUY 48 157.600* 167.19
2025-03-18 SELL -468 155.000* 167.35 Profit of 78,319 on sale
2025-03-17 BUY 494 153.030* 167.54
2025-03-14 BUY 442 150.200* 167.76
2025-03-13 BUY 2,180 145.800* 168.06
2025-03-12 BUY 1,040 146.550* 168.35
2025-03-11 BUY 416 144.650* 168.67
2025-03-07 BUY 248 140.110* 169.47
2025-03-06 SELL -234 139.900* 169.89 Profit of 39,755 on sale
2025-03-05 BUY 810 142.700* 170.29
2025-03-04 BUY 156 145.040* 170.66
2025-03-03 BUY 702 148.000* 171.00
2025-02-28 SELL -182 158.960* 171.18 Profit of 31,154 on sale
2025-02-27 BUY 26 155.590* 171.42
2025-02-26 SELL -52 152.430* 171.71 Profit of 8,929 on sale
2025-02-25 BUY 494 151.920* 172.03
2025-02-21 BUY 364 156.120* 172.56
2025-02-20 BUY 208 162.090* 172.74
2025-02-19 BUY 52 160.260* 172.95
2025-02-18 BUY 130 156.760* 173.23
2025-02-13 BUY 442 156.170* 174.13
2025-02-12 BUY 156 155.460* 174.48
2025-02-11 SELL -52 162.010* 174.71 Profit of 9,085 on sale
2025-02-07 SELL -208 158.130* 175.29 Profit of 36,461 on sale
2025-02-06 BUY 104 160.030* 175.60
2025-02-04 BUY 910 166.300* 176.02
2025-02-03 BUY 338 164.480* 176.26
2025-01-31 BUY 78 164.360* 176.52
2025-01-30 BUY 52 170.410* 176.66
2025-01-29 BUY 494 170.860* 176.79
2025-01-28 BUY 234 169.250* 176.96
2025-01-27 BUY 364 171.600* 177.09
2025-01-24 BUY 234 173.260* 177.19
2025-01-23 BUY 676 176.630* 177.20
2025-01-02 BUY 858 166.780* 177.47
2024-12-30 BUY 6,755 160.980* 177.90
2024-12-10 BUY 182 163.150* 178.30
2024-12-09 BUY 208 167.120* 178.61
2024-12-06 BUY 312 166.830* 178.95
2024-12-05 BUY 78 172.680* 179.13
2024-12-04 BUY 286 170.990* 179.38
2024-12-03 BUY 916 175.760* 179.49
2024-12-02 BUY 77 175.830* 179.61
2024-11-29 BUY 598 177.590* 179.68
2024-11-27 BUY 702 176.190* 179.92
2024-11-26 BUY 1,508 175.970* 180.23
2024-11-26 BUY 1,508 175.970* 180.23
2024-11-25 BUY 1,560 179.550* 180.29
2024-11-25 BUY 1,560 179.550* 180.29
2024-11-22 BUY 1,820 185.290* 180.07
2024-11-21 BUY 286 182.700* 179.95
2024-11-20 BUY 260 181.460* 179.88
2024-11-19 BUY 234 180.120* 179.86
2024-11-18 BUY 2,106 181.900* 179.76
2024-11-12 BUY 728 179.910* 179.75
2024-11-11 BUY 494 179.130* 179.78
2024-11-08 BUY 372 181.880* 179.65
2024-11-07 BUY 2,314 181.590* 179.52
2024-11-06 BUY 1,920 183.620* 179.23
2024-11-05 BUY 1,036 175.630* 179.51
2024-11-04 BUY 182 179.760* 179.46
2024-11-04 BUY 182 179.760* 179.46
2024-11-01 BUY 416 175.810* 179.83
2024-10-31 BUY 104 176.770* 180.17
2024-10-30 BUY 258 176.650* 180.61
2024-10-29 BUY 962 175.640* 181.32
2024-10-28 SELL -182 178.190* 182.57 Profit of 33,228 on sale
2024-10-28 SELL -182 178.190* 182.57 Profit of 33,228 on sale
2024-10-25 BUY 312 184.380* 182.12
2024-10-24 BUY 208 180.910* 182.52
2024-10-23 BUY 260 181.120* 183.22
2024-10-22 BUY 1,398 184.030* 182.41
2024-10-21 BUY 728 182.410* 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	78	136.810*	160.27
2025-05-01	SELL	-130	134.830*	160.51 Profit of 20,866 on sale
2025-04-30	BUY	78	132.010*	160.77
2025-04-29	BUY	182	136.650*	161.00
2025-04-28	BUY	388	137.820*	161.22
2025-04-25	BUY	364	136.760*	161.45
2025-04-24	BUY	104	136.160*	161.70
2025-04-23	BUY	286	135.540*	161.96
2025-04-22	SELL	-158	136.540*	162.21 Profit of 25,629 on sale
2025-04-17	BUY	52	137.640*	162.70
2025-04-16	BUY	104	130.220*	163.04
2025-04-15	BUY	520	127.140*	163.41
2025-04-11	BUY	650	129.010*	164.15
2025-04-10	BUY	1,066	123.160*	164.58
2025-04-09	BUY	208	134.930*	164.90
2025-04-08	BUY	546	119.250*	165.40
2025-04-07	BUY	623	124.530*	165.85
2025-04-04	SELL	-1,560	123.370*	166.32 Profit of 259,455 on sale
2025-04-02	BUY	182	161.490*	166.37
2025-03-31	SELL	-702	159.880*	166.51 Profit of 116,889 on sale
2025-03-28	SELL	-442	157.540*	166.61 Profit of 73,643 on sale
2025-03-27	SELL	-130	160.230*	166.69 Profit of 21,670 on sale
2025-03-26	BUY	234	163.090*	166.73
2025-03-25	SELL	-312	161.600*	166.79 Profit of 52,039 on sale
2025-03-24	BUY	182	161.010*	166.86
2025-03-21	BUY	312	158.500*	166.97
2025-03-19	BUY	48	157.600*	167.19
2025-03-18	SELL	-468	155.000*	167.35 Profit of 78,319 on sale
2025-03-17	BUY	494	153.030*	167.54
2025-03-14	BUY	442	150.200*	167.76
2025-03-13	BUY	2,180	145.800*	168.06
2025-03-12	BUY	1,040	146.550*	168.35
2025-03-11	BUY	416	144.650*	168.67
2025-03-07	BUY	248	140.110*	169.47
2025-03-06	SELL	-234	139.900*	169.89 Profit of 39,755 on sale
2025-03-05	BUY	810	142.700*	170.29
2025-03-04	BUY	156	145.040*	170.66
2025-03-03	BUY	702	148.000*	171.00
2025-02-28	SELL	-182	158.960*	171.18 Profit of 31,154 on sale
2025-02-27	BUY	26	155.590*	171.42
2025-02-26	SELL	-52	152.430*	171.71 Profit of 8,929 on sale
2025-02-25	BUY	494	151.920*	172.03
2025-02-21	BUY	364	156.120*	172.56
2025-02-20	BUY	208	162.090*	172.74
2025-02-19	BUY	52	160.260*	172.95
2025-02-18	BUY	130	156.760*	173.23
2025-02-13	BUY	442	156.170*	174.13
2025-02-12	BUY	156	155.460*	174.48
2025-02-11	SELL	-52	162.010*	174.71 Profit of 9,085 on sale
2025-02-07	SELL	-208	158.130*	175.29 Profit of 36,461 on sale
2025-02-06	BUY	104	160.030*	175.60
2025-02-04	BUY	910	166.300*	176.02
2025-02-03	BUY	338	164.480*	176.26
2025-01-31	BUY	78	164.360*	176.52
2025-01-30	BUY	52	170.410*	176.66
2025-01-29	BUY	494	170.860*	176.79
2025-01-28	BUY	234	169.250*	176.96
2025-01-27	BUY	364	171.600*	177.09
2025-01-24	BUY	234	173.260*	177.19
2025-01-23	BUY	676	176.630*	177.20
2025-01-02	BUY	858	166.780*	177.47
2024-12-30	BUY	6,755	160.980*	177.90
2024-12-10	BUY	182	163.150*	178.30
2024-12-09	BUY	208	167.120*	178.61
2024-12-06	BUY	312	166.830*	178.95
2024-12-05	BUY	78	172.680*	179.13
2024-12-04	BUY	286	170.990*	179.38
2024-12-03	BUY	916	175.760*	179.49
2024-12-02	BUY	77	175.830*	179.61
2024-11-29	BUY	598	177.590*	179.68
2024-11-27	BUY	702	176.190*	179.92
2024-11-26	BUY	1,508	175.970*	180.23
2024-11-26	BUY	1,508	175.970*	180.23
2024-11-25	BUY	1,560	179.550*	180.29
2024-11-25	BUY	1,560	179.550*	180.29
2024-11-22	BUY	1,820	185.290*	180.07
2024-11-21	BUY	286	182.700*	179.95
2024-11-20	BUY	260	181.460*	179.88
2024-11-19	BUY	234	180.120*	179.86
2024-11-18	BUY	2,106	181.900*	179.76
2024-11-12	BUY	728	179.910*	179.75
2024-11-11	BUY	494	179.130*	179.78
2024-11-08	BUY	372	181.880*	179.65
2024-11-07	BUY	2,314	181.590*	179.52
2024-11-06	BUY	1,920	183.620*	179.23
2024-11-05	BUY	1,036	175.630*	179.51
2024-11-04	BUY	182	179.760*	179.46
2024-11-04	BUY	182	179.760*	179.46
2024-11-01	BUY	416	175.810*	179.83
2024-10-31	BUY	104	176.770*	180.17
2024-10-30	BUY	258	176.650*	180.61
2024-10-29	BUY	962	175.640*	181.32
2024-10-28	SELL	-182	178.190*	182.57 Profit of 33,228 on sale
2024-10-28	SELL	-182	178.190*	182.57 Profit of 33,228 on sale
2024-10-25	BUY	312	184.380*	182.12
2024-10-24	BUY	208	180.910*	182.52
2024-10-23	BUY	260	181.120*	183.22
2024-10-22	BUY	1,398	184.030*	182.41
2024-10-21	BUY	728	182.410*	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 FANG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	602,058	150	998,635	60.3%
2025-05-07	448,800	517	869,996	51.6%
2025-05-06	868,961	1,972	1,598,052	54.4%
2025-05-05	710,258	464	1,107,858	64.1%
2025-05-02	403,101	45	972,075	41.5%
2025-05-01	496,494	85	937,973	52.9%
2025-04-30	382,338	286	861,966	44.4%
2025-04-29	316,849	152	669,062	47.4%
2025-04-28	267,257	728	472,260	56.6%
2025-04-25	309,628	78	490,107	63.2%
2025-04-24	361,553	116	823,603	43.9%
2025-04-23	473,974	166	855,734	55.4%
2025-04-22	458,797	46	620,013	74.0%
2025-04-21	450,995	2,383	954,604	47.2%
2025-04-17	1,211,638	17	1,663,995	72.8%
2025-04-16	545,705	187	877,900	62.2%
2025-04-15	448,306	2,110	783,879	57.2%
2025-04-14	715,915	1,188	1,049,064	68.2%
2025-04-11	1,045,481	30,596	1,546,364	67.6%
2025-04-10	1,005,722	21,374	1,671,654	60.2%
2025-04-09	1,113,272	1,830	1,993,373	55.8%
2025-04-08	702,803	1,497	1,286,959	54.6%
2025-04-07	1,054,262	54,670	2,154,120	48.9%
2025-04-04	1,064,769	45,741	2,080,093	51.2%
2025-04-03	1,065,812	18,442	2,540,860	41.9%
2025-04-02	348,657	244	523,849	66.6%
2025-04-01	227,177	408	493,806	46.0%
2025-03-31	465,561	2	794,204	58.6%
2025-03-28	240,127	45	602,594	39.8%
2025-03-27	294,413	1	550,245	53.5%
2025-03-26	469,168	68	825,163	56.9%
2025-03-25	392,879	154	960,757	40.9%
2025-03-24	337,546	534	586,854	57.5%
2025-03-21	745,223	97	1,094,943	68.1%
2025-03-20	334,791	540	596,056	56.2%
2025-03-19	623,970	185	1,149,185	54.3%
2025-03-18	609,601	476	820,364	74.3%
2025-03-17	525,436	1,672	858,162	61.2%
2025-03-14	603,596	876	1,159,129	52.1%
2025-03-13	521,173	20,427	968,105	53.8%
2025-03-12	493,192	456	787,230	62.6%
2025-03-11	458,019	1,689	930,651	49.2%
2025-03-10	270,381	1,478	1,206,331	22.4%
2025-03-07	270,762	429	955,641	28.3%
2025-03-06	470,949	139	1,288,077	36.6%

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