Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for XYZ

Stock Name
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Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
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Klarna Stock IPO Soars. Here's Everything You Need to Know.
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Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
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2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
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The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
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Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
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iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2026-02-10 (Tuesday)1,291,388USD 73,996,532USD 73,996,532
2026-02-09 (Monday)1,292,376USD 73,381,109USD 73,381,109
2026-02-06 (Friday)1,292,148XYZ holding increased by 1463USD 72,321,524XYZ holding decreased by -5635850USD 72,321,5241,463USD -5,635,850 USD 55.97 USD 60.4
2026-02-02 (Monday)1,290,685XYZ holding increased by 77USD 77,957,374XYZ holding decreased by -34067USD 77,957,37477USD -34,067 USD 60.4 USD 60.43
2026-01-30 (Friday)1,290,608USD 77,991,441XYZ holding decreased by -2297283USD 77,991,4410USD -2,297,283 USD 60.43 USD 62.21
2026-01-29 (Thursday)1,290,608XYZ holding decreased by -539USD 80,288,724XYZ holding decreased by -2628736USD 80,288,724-539USD -2,628,736 USD 62.21 USD 64.22
2026-01-28 (Wednesday)1,291,147XYZ holding decreased by -1540USD 82,917,460XYZ holding decreased by -577193USD 82,917,460-1,540USD -577,193 USD 64.22 USD 64.59
2026-01-27 (Tuesday)1,292,687XYZ holding decreased by -462USD 83,494,653XYZ holding decreased by -1723866USD 83,494,653-462USD -1,723,866 USD 64.59 USD 65.9
2026-01-26 (Monday)1,293,149XYZ holding increased by 231USD 85,218,519XYZ holding decreased by -1187191USD 85,218,519231USD -1,187,191 USD 65.9 USD 66.83
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 XYZ by Blackrock for IE00BL3J3G74

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,463 55.970* -
2026-02-02BUY77 60.400* -
2026-01-29SELL-539 62.210* -
2026-01-28SELL-1,540 64.220* -
2026-01-27SELL-462 64.590* -
2026-01-26BUY231 65.900* -
2026-01-23BUY847 66.830* -
2026-01-22SELL-924 65.050* -
2026-01-21BUY308 64.000* -
2026-01-20SELL-462 62.630* -
2026-01-16SELL-693 65.950* -
2026-01-15BUY693 64.920* -
2026-01-14BUY616 65.610* -
2026-01-13BUY308 67.260* -
2026-01-12BUY154 70.260* -
2026-01-09BUY462 69.550* -
2026-01-08BUY308 70.160* -
2026-01-07BUY616 71.470* -
2026-01-06SELL-53969.07068.400 68.467 -36,904 -
2026-01-05BUY1,00169.30064.900 65.340 65,405 -
2026-01-02BUY84765.72062.520 62.840 53,225 -
2025-12-31BUY53965.90065.035 65.122 35,100 -
2025-12-30SELL-7765.99065.450 65.504 -5,044 -
2025-12-22BUY38566.41064.840 64.997 25,024 -
2025-12-19BUY23165.77064.560 64.681 14,941 -
2025-12-18BUY38565.90064.160 64.334 24,769 -
2025-12-17BUY23165.74063.640 63.850 14,749 -
2025-12-16BUY53965.50063.875 64.038 34,516 -
2025-12-15BUY46266.40063.950 64.195 29,658 -
2025-12-11SELL-8964.11062.670 62.814 -5,590 -
2025-12-10SELL-61663.35060.982 61.219 -37,711 -
2025-12-09SELL-3,16062.08060.223 60.409 -190,891 -
2025-12-08SELL-15461.71060.420 60.549 -9,325 -
2025-12-05SELL-10,85762.37060.730 60.894 -661,126 -
2025-12-03BUY46262.90060.290 60.551 27,975 -
2025-12-02BUY77065.27559.970 60.501 46,585 -
2025-12-01BUY53966.56064.320 64.544 34,789 -
2025-11-28BUY7767.48065.500 65.698 5,059 -
2025-11-26BUY7766.13063.550 63.808 4,913 -
2025-11-25SELL-1,30963.77561.810 62.007 -81,167 -
2025-11-24SELL-2,77262.72061.180 61.334 -170,018 -
2025-11-21SELL-1,38662.95059.570 59.908 -83,032 -
2025-11-20SELL-1,61765.62061.830 62.209 -100,592 -
2025-11-19SELL-77062.75056.960 57.539 -44,305 -
2025-11-18SELL-2,46459.54057.290 57.515 -141,717 -
2025-11-17SELL-15461.41458.150 58.476 -9,005 -
2025-11-14SELL-53962.19060.170 60.372 -32,541 -
2025-11-13SELL-61665.67061.630 62.034 -38,213 -
2025-11-10BUY61668.05064.970 65.278 40,211 -
2025-11-06SELL-37075.10070.860 71.284 -26,375 -
2025-11-05SELL-23174.64972.350 72.580 -16,766 -
2025-11-04SELL-98773.62571.260 71.497 -70,567 -
2025-10-31SELL-15476.43874.440 74.640 -11,495 -
2025-10-30BUY53976.47073.715 73.990 39,881 -
2025-10-29BUY53976.51078.150 77.986 42,034 -
2025-10-28BUY2,31080.18081.700 81.548 188,376 -
2025-10-27BUY1,23280.15081.490 81.356 100,231 -
2025-10-24BUY15079.54080.380 80.296 12,044 -
2025-10-23SELL-30878.56079.290 79.217 -24,399 -
2025-10-22BUY61675.92077.340 77.198 47,554 -
2025-10-21BUY23177.73078.870 78.756 18,193 -
2025-10-17BUY1,15575.20075.710 75.659 87,386 -
2025-10-16BUY7574.54077.690 77.375 5,803 -
2025-10-14SELL-46276.18077.440 77.314 -35,719 -
2025-10-13BUY53975.02076.050 75.947 40,935 -
2025-10-10SELL-7774.67080.970 80.340 -6,186 -
2025-10-07BUY2,31079.02079.970 79.875 184,511 -
2025-10-06BUY7777.78078.800 78.698 6,060 -
2025-10-03BUY1,07876.95078.245 78.116 84,209 -
2025-10-02BUY84776.81077.240 77.197 65,386 -
2025-10-01BUY53973.40073.620 73.598 39,669 -
2025-09-30BUY77072.27075.665 75.326 58,001 -
2025-09-29BUY69375.39076.155 76.078 52,722 -
2025-09-26BUY84573.67073.830 73.814 62,373 -
2025-09-25BUY1,07873.68075.790 75.579 81,474 -
2025-09-18BUY7877.37078.300 78.207 6,100 -
2025-09-17BUY70275.71077.250 77.096 54,121 -
2025-07-24BUY29,72179.77081.130 80.994 2,407,223 -
2025-07-23BUY47,79679.70080.360 80.294 3,837,732 -
Market high and low price is on the date.

* (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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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