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 EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

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

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-09-18 (Thursday)	1,291,044	USD 152,756,326	USD 152,756,326	77	USD -1,953,159	USD 118.32	USD 119.84
2025-09-17 (Wednesday)	1,290,967	USD 154,709,485	USD 154,709,485	693	USD -1,207,225	USD 119.84	USD 120.84
2025-09-16 (Tuesday)	1,290,274	USD 155,916,710	USD 155,916,710
2025-09-15 (Monday)	1,289,966	USD 151,622,604	USD 151,622,604
2025-09-12 (Friday)	1,289,196	USD 152,331,399	USD 152,331,399
2025-09-11 (Thursday)	1,288,965	USD 154,675,800	USD 154,675,800	385	USD -288,831	USD 120	USD 120.26
2025-09-10 (Wednesday)	1,288,580	USD 154,964,631	USD 154,964,631	0	USD 3,801,311	USD 120.26	USD 117.31
2025-09-09 (Tuesday)	1,288,580	USD 151,163,320	USD 151,163,320	385	USD -392,822	USD 117.31	USD 117.65
2025-09-08 (Monday)	1,288,195	USD 151,556,142	USD 151,556,142

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 EOG by Blackrock for IE00BL3J3G74

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 77 118.320* 121.93
2025-09-17 BUY 693 119.840* 121.94
2025-09-11 BUY 385 120.000* 121.95
2025-09-09 BUY 385 117.310* 121.99
2025-07-24 BUY 77 119.050* 122.01
2025-07-23 BUY 456 118.880* 122.03
2025-07-22 BUY 693 117.930* 122.05
2025-07-21 BUY 154 116.490* 122.09
2025-07-18 SELL -769 117.680* 122.11 Profit of 93,904 on sale
2025-07-17 BUY 77 118.430* 122.14
2025-07-16 BUY 308 118.800* 122.16
2025-07-15 SELL -1,155 119.710* 122.17 Profit of 141,108 on sale
2025-07-14 BUY 616 122.600* 122.17
2025-07-11 SELL -154 123.040* 122.16 Profit of 18,813 on sale
2025-07-10 BUY 616 121.730* 122.17
2025-07-09 BUY 616 121.890* 122.17
2025-07-08 BUY 460 123.950* 122.16
2025-07-07 SELL -1,771 119.610* 122.17 Profit of 216,367 on sale
2025-07-02 SELL -2,233 122.880* 122.15 Profit of 272,772 on sale
2025-06-30 BUY 1,309 119.610* 122.17
2025-06-27 BUY 693 120.800* 122.18
2025-06-25 SELL -154 119.820* 122.20 Profit of 18,819 on sale
2025-06-24 BUY 73 120.680* 122.21
2025-06-23 BUY 2,002 121.990* 122.22
2025-06-18 SELL -474 123.780* 122.19 Profit of 57,920 on sale
2025-06-13 SELL -237 125.280* 122.15 Profit of 28,949 on sale
2025-06-12 BUY 237 120.590* 122.16
2025-06-11 BUY 316 119.920* 122.18
2025-06-06 SELL -395 114.050* 122.33 Profit of 48,319 on sale
2025-06-05 SELL -237 111.030* 122.41 Profit of 29,011 on sale
2025-06-04 SELL -312 110.770* 122.50 Profit of 38,219 on sale
2025-06-02 BUY 1,014 111.340* 122.66
2025-05-30 SELL -225 108.570* 122.76 Profit of 27,622 on sale
2025-05-29 BUY 78 109.880* 122.86
2025-05-28 SELL -78 110.450* 122.96 Profit of 9,591 on sale
2025-05-27 BUY 858 111.230* 123.05
2025-05-23 SELL -1,560 110.180* 123.26 Profit of 192,285 on sale
2025-05-22 SELL -1,716 110.790* 123.36 Profit of 211,686 on sale
2025-05-21 BUY 78 111.380* 123.46
2025-05-20 BUY 624 112.580* 123.55
2025-05-19 BUY 2,262 113.950* 123.63
2025-05-16 BUY 2,106 115.500* 123.69
2025-05-15 BUY 1,738 115.860* 123.76
2025-05-14 BUY 1,560 115.590* 123.83
2025-05-13 SELL -312 116.650* 123.89 Profit of 38,654 on sale
2025-05-12 BUY 78 114.060* 123.98
2025-05-09 BUY 234 111.120* 124.09
2025-05-08 SELL -2,262 109.710* 124.21 Profit of 280,970 on sale
2025-05-07 SELL -1,092 107.970* 124.36 Profit of 135,798 on sale
2025-05-06 BUY 2,730 108.720* 124.50
2025-05-02 BUY 234 110.860* 124.77
2025-05-01 SELL -390 111.680* 124.89 Profit of 48,705 on sale
2025-04-30 BUY 234 110.330* 125.02
2025-04-29 BUY 546 112.930* 125.13
2025-04-28 BUY 1,164 114.140* 125.24
2025-04-25 BUY 1,092 113.070* 125.35
2025-04-24 BUY 312 113.460* 125.47
2025-04-23 BUY 858 111.570* 125.60
2025-04-22 SELL -474 111.320* 125.74 Profit of 59,602 on sale
2025-04-17 BUY 156 110.500* 126.05
2025-04-16 BUY 5,266 108.240* 126.23
2025-04-15 BUY 1,560 107.480* 126.42
2025-04-11 BUY 1,950 108.540* 126.80
2025-04-10 BUY 3,198 104.610* 127.03
2025-04-09 BUY 624 114.050* 127.17
2025-04-08 BUY 1,638 104.960* 127.41
2025-04-07 BUY 1,869 109.030* 127.61
2025-04-04 SELL -4,680 110.550* 127.80 Profit of 598,094 on sale
2025-04-02 BUY 546 129.970* 127.77
2025-03-31 SELL -2,106 128.240* 127.75 Profit of 269,044 on sale
2025-03-28 SELL -1,326 126.590* 127.76 Profit of 169,416 on sale
2025-03-27 SELL -390 126.730* 127.78 Profit of 49,833 on sale
2025-03-26 BUY 702 129.180* 127.76
2025-03-25 SELL -936 127.380* 127.76 Profit of 119,588 on sale
2025-03-24 BUY 546 128.270* 127.76
2025-03-21 BUY 936 125.170* 127.79
2025-03-19 BUY 146 124.940* 127.87
2025-03-18 SELL -1,404 122.570* 127.94 Profit of 179,623 on sale
2025-03-17 BUY 1,482 123.580* 127.99
2025-03-14 BUY 1,326 123.920* 128.05
2025-03-13 BUY 6,542 121.090* 128.14
2025-03-12 BUY 3,120 124.270* 128.19
2025-03-11 BUY 1,248 124.490* 128.24
2025-03-07 BUY 738 125.260* 128.31
2025-03-06 SELL -702 122.190* 128.40 Profit of 90,136 on sale
2025-03-05 BUY 2,428 121.850* 128.49
2025-03-04 BUY 468 122.110* 128.58
2025-03-03 BUY 2,106 120.540* 128.70
2025-02-28 SELL -546 126.940* 128.73 Profit of 70,286 on sale
2025-02-27 BUY 78 130.610* 128.70
2025-02-26 SELL -156 129.840* 128.68 Profit of 20,075 on sale
2025-02-25 BUY 1,482 131.320* 128.64
2025-02-21 BUY 1,092 133.080* 128.49
2025-02-20 BUY 624 135.670* 128.37
2025-02-19 BUY 156 134.530* 128.27
2025-02-18 BUY 390 130.940* 128.22
2025-02-13 BUY 1,309 129.020* 128.17
2025-02-12 BUY 468 128.840* 128.16
2025-02-11 SELL -156 132.290* 128.08 Profit of 19,981 on sale
2025-02-07 SELL -624 126.500* 128.07 Profit of 79,913 on sale
2025-02-06 BUY 312 126.680* 128.09
2025-02-04 BUY 2,730 128.120* 128.10
2025-02-03 BUY 1,014 126.400* 128.14
2025-01-31 BUY 234 125.790* 128.19
2025-01-30 BUY 156 129.780* 128.15
2025-01-29 BUY 1,482 130.230* 128.10
2025-01-28 BUY 702 130.250* 128.06
2025-01-27 BUY 1,092 131.960* 127.96
2025-01-24 BUY 702 131.820* 127.87
2025-01-23 BUY 2,028 133.980* 127.72
2025-01-02 BUY 2,541 124.710* 127.80
2024-12-30 BUY 5,952 120.580* 127.98
2024-12-10 BUY 553 126.610* 128.02
2024-12-09 BUY 632 127.850* 128.03
2024-12-06 BUY 948 127.810* 128.03
2024-12-05 BUY 234 130.020* 127.97
2024-12-04 BUY 858 129.530* 127.93
2024-12-03 BUY 2,748 131.800* 127.81
2024-12-02 BUY 231 131.240* 127.70
2024-11-29 BUY 1,794 133.260* 127.52
2024-11-27 BUY 2,106 133.090* 127.14
2024-11-26 BUY 4,524 132.540* 126.95
2024-11-25 BUY 4,680 131.980* 126.76
2024-11-22 BUY 5,460 136.350* 126.39
2024-11-21 BUY 858 135.500* 126.03
2024-11-20 BUY 780 136.230* 125.60
2024-11-19 BUY 702 135.180* 125.19
2024-11-18 BUY 6,318 136.540* 124.67
2024-11-12 BUY 2,184 133.130* 124.27
2024-11-11 BUY 1,482 133.100* 123.83
2024-11-08 BUY 1,116 134.120* 123.29
2024-11-07 BUY 6,942 126.460* 123.11
2024-11-06 BUY 5,760 127.200* 122.87
2024-11-05 BUY 3,108 122.110* 122.97
2024-11-05 BUY 3,108 122.110* 122.97
2024-11-04 BUY 546 122.930* 122.98
2024-11-04 BUY 546 122.930* 122.98
2024-11-01 BUY 1,248 120.840* 123.15
2024-10-31 BUY 316 121.960* 123.26
2024-10-30 BUY 784 120.520* 123.54
2024-10-29 BUY 2,923 120.490* 123.87
2024-10-28 SELL -553 122.070* 124.39 Profit of 68,788 on sale
2024-10-28 SELL -553 122.070* 124.39 Profit of 68,788 on sale
2024-10-25 BUY 948 123.170* 124.88
2024-10-25 BUY 948 123.170* 124.88
2024-10-24 BUY 632 124.440* 125.17
2024-10-24 BUY 632 124.440* 125.17
2024-10-23 BUY 790 124.730* 125.39
2024-10-22 BUY 4,248 125.070* 125.71
2024-10-21 BUY 2,212 125.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	77	118.320*	121.93
2025-09-17	BUY	693	119.840*	121.94
2025-09-11	BUY	385	120.000*	121.95
2025-09-09	BUY	385	117.310*	121.99
2025-07-24	BUY	77	119.050*	122.01
2025-07-23	BUY	456	118.880*	122.03
2025-07-22	BUY	693	117.930*	122.05
2025-07-21	BUY	154	116.490*	122.09
2025-07-18	SELL	-769	117.680*	122.11 Profit of 93,904 on sale
2025-07-17	BUY	77	118.430*	122.14
2025-07-16	BUY	308	118.800*	122.16
2025-07-15	SELL	-1,155	119.710*	122.17 Profit of 141,108 on sale
2025-07-14	BUY	616	122.600*	122.17
2025-07-11	SELL	-154	123.040*	122.16 Profit of 18,813 on sale
2025-07-10	BUY	616	121.730*	122.17
2025-07-09	BUY	616	121.890*	122.17
2025-07-08	BUY	460	123.950*	122.16
2025-07-07	SELL	-1,771	119.610*	122.17 Profit of 216,367 on sale
2025-07-02	SELL	-2,233	122.880*	122.15 Profit of 272,772 on sale
2025-06-30	BUY	1,309	119.610*	122.17
2025-06-27	BUY	693	120.800*	122.18
2025-06-25	SELL	-154	119.820*	122.20 Profit of 18,819 on sale
2025-06-24	BUY	73	120.680*	122.21
2025-06-23	BUY	2,002	121.990*	122.22
2025-06-18	SELL	-474	123.780*	122.19 Profit of 57,920 on sale
2025-06-13	SELL	-237	125.280*	122.15 Profit of 28,949 on sale
2025-06-12	BUY	237	120.590*	122.16
2025-06-11	BUY	316	119.920*	122.18
2025-06-06	SELL	-395	114.050*	122.33 Profit of 48,319 on sale
2025-06-05	SELL	-237	111.030*	122.41 Profit of 29,011 on sale
2025-06-04	SELL	-312	110.770*	122.50 Profit of 38,219 on sale
2025-06-02	BUY	1,014	111.340*	122.66
2025-05-30	SELL	-225	108.570*	122.76 Profit of 27,622 on sale
2025-05-29	BUY	78	109.880*	122.86
2025-05-28	SELL	-78	110.450*	122.96 Profit of 9,591 on sale
2025-05-27	BUY	858	111.230*	123.05
2025-05-23	SELL	-1,560	110.180*	123.26 Profit of 192,285 on sale
2025-05-22	SELL	-1,716	110.790*	123.36 Profit of 211,686 on sale
2025-05-21	BUY	78	111.380*	123.46
2025-05-20	BUY	624	112.580*	123.55
2025-05-19	BUY	2,262	113.950*	123.63
2025-05-16	BUY	2,106	115.500*	123.69
2025-05-15	BUY	1,738	115.860*	123.76
2025-05-14	BUY	1,560	115.590*	123.83
2025-05-13	SELL	-312	116.650*	123.89 Profit of 38,654 on sale
2025-05-12	BUY	78	114.060*	123.98
2025-05-09	BUY	234	111.120*	124.09
2025-05-08	SELL	-2,262	109.710*	124.21 Profit of 280,970 on sale
2025-05-07	SELL	-1,092	107.970*	124.36 Profit of 135,798 on sale
2025-05-06	BUY	2,730	108.720*	124.50
2025-05-02	BUY	234	110.860*	124.77
2025-05-01	SELL	-390	111.680*	124.89 Profit of 48,705 on sale
2025-04-30	BUY	234	110.330*	125.02
2025-04-29	BUY	546	112.930*	125.13
2025-04-28	BUY	1,164	114.140*	125.24
2025-04-25	BUY	1,092	113.070*	125.35
2025-04-24	BUY	312	113.460*	125.47
2025-04-23	BUY	858	111.570*	125.60
2025-04-22	SELL	-474	111.320*	125.74 Profit of 59,602 on sale
2025-04-17	BUY	156	110.500*	126.05
2025-04-16	BUY	5,266	108.240*	126.23
2025-04-15	BUY	1,560	107.480*	126.42
2025-04-11	BUY	1,950	108.540*	126.80
2025-04-10	BUY	3,198	104.610*	127.03
2025-04-09	BUY	624	114.050*	127.17
2025-04-08	BUY	1,638	104.960*	127.41
2025-04-07	BUY	1,869	109.030*	127.61
2025-04-04	SELL	-4,680	110.550*	127.80 Profit of 598,094 on sale
2025-04-02	BUY	546	129.970*	127.77
2025-03-31	SELL	-2,106	128.240*	127.75 Profit of 269,044 on sale
2025-03-28	SELL	-1,326	126.590*	127.76 Profit of 169,416 on sale
2025-03-27	SELL	-390	126.730*	127.78 Profit of 49,833 on sale
2025-03-26	BUY	702	129.180*	127.76
2025-03-25	SELL	-936	127.380*	127.76 Profit of 119,588 on sale
2025-03-24	BUY	546	128.270*	127.76
2025-03-21	BUY	936	125.170*	127.79
2025-03-19	BUY	146	124.940*	127.87
2025-03-18	SELL	-1,404	122.570*	127.94 Profit of 179,623 on sale
2025-03-17	BUY	1,482	123.580*	127.99
2025-03-14	BUY	1,326	123.920*	128.05
2025-03-13	BUY	6,542	121.090*	128.14
2025-03-12	BUY	3,120	124.270*	128.19
2025-03-11	BUY	1,248	124.490*	128.24
2025-03-07	BUY	738	125.260*	128.31
2025-03-06	SELL	-702	122.190*	128.40 Profit of 90,136 on sale
2025-03-05	BUY	2,428	121.850*	128.49
2025-03-04	BUY	468	122.110*	128.58
2025-03-03	BUY	2,106	120.540*	128.70
2025-02-28	SELL	-546	126.940*	128.73 Profit of 70,286 on sale
2025-02-27	BUY	78	130.610*	128.70
2025-02-26	SELL	-156	129.840*	128.68 Profit of 20,075 on sale
2025-02-25	BUY	1,482	131.320*	128.64
2025-02-21	BUY	1,092	133.080*	128.49
2025-02-20	BUY	624	135.670*	128.37
2025-02-19	BUY	156	134.530*	128.27
2025-02-18	BUY	390	130.940*	128.22
2025-02-13	BUY	1,309	129.020*	128.17
2025-02-12	BUY	468	128.840*	128.16
2025-02-11	SELL	-156	132.290*	128.08 Profit of 19,981 on sale
2025-02-07	SELL	-624	126.500*	128.07 Profit of 79,913 on sale
2025-02-06	BUY	312	126.680*	128.09
2025-02-04	BUY	2,730	128.120*	128.10
2025-02-03	BUY	1,014	126.400*	128.14
2025-01-31	BUY	234	125.790*	128.19
2025-01-30	BUY	156	129.780*	128.15
2025-01-29	BUY	1,482	130.230*	128.10
2025-01-28	BUY	702	130.250*	128.06
2025-01-27	BUY	1,092	131.960*	127.96
2025-01-24	BUY	702	131.820*	127.87
2025-01-23	BUY	2,028	133.980*	127.72
2025-01-02	BUY	2,541	124.710*	127.80
2024-12-30	BUY	5,952	120.580*	127.98
2024-12-10	BUY	553	126.610*	128.02
2024-12-09	BUY	632	127.850*	128.03
2024-12-06	BUY	948	127.810*	128.03
2024-12-05	BUY	234	130.020*	127.97
2024-12-04	BUY	858	129.530*	127.93
2024-12-03	BUY	2,748	131.800*	127.81
2024-12-02	BUY	231	131.240*	127.70
2024-11-29	BUY	1,794	133.260*	127.52
2024-11-27	BUY	2,106	133.090*	127.14
2024-11-26	BUY	4,524	132.540*	126.95
2024-11-25	BUY	4,680	131.980*	126.76
2024-11-22	BUY	5,460	136.350*	126.39
2024-11-21	BUY	858	135.500*	126.03
2024-11-20	BUY	780	136.230*	125.60
2024-11-19	BUY	702	135.180*	125.19
2024-11-18	BUY	6,318	136.540*	124.67
2024-11-12	BUY	2,184	133.130*	124.27
2024-11-11	BUY	1,482	133.100*	123.83
2024-11-08	BUY	1,116	134.120*	123.29
2024-11-07	BUY	6,942	126.460*	123.11
2024-11-06	BUY	5,760	127.200*	122.87
2024-11-05	BUY	3,108	122.110*	122.97
2024-11-05	BUY	3,108	122.110*	122.97
2024-11-04	BUY	546	122.930*	122.98
2024-11-04	BUY	546	122.930*	122.98
2024-11-01	BUY	1,248	120.840*	123.15
2024-10-31	BUY	316	121.960*	123.26
2024-10-30	BUY	784	120.520*	123.54
2024-10-29	BUY	2,923	120.490*	123.87
2024-10-28	SELL	-553	122.070*	124.39 Profit of 68,788 on sale
2024-10-28	SELL	-553	122.070*	124.39 Profit of 68,788 on sale
2024-10-25	BUY	948	123.170*	124.88
2024-10-25	BUY	948	123.170*	124.88
2024-10-24	BUY	632	124.440*	125.17
2024-10-24	BUY	632	124.440*	125.17
2024-10-23	BUY	790	124.730*	125.39
2024-10-22	BUY	4,248	125.070*	125.71
2024-10-21	BUY	2,212	125.710*	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 EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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