Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-09-25 (Thursday)	65,691	USD 9,577,091	USD 9,577,091	494	USD 148,953	USD 145.79	USD 144.61
2025-09-24 (Wednesday)	65,197	USD 9,428,138	USD 9,428,138
2025-09-18 (Thursday)	58,609	USD 8,242,770	USD 8,242,770	70	USD 19,797	USD 140.64	USD 140.47
2025-09-17 (Wednesday)	58,539	USD 8,222,973	USD 8,222,973	0	USD 120,005	USD 140.47	USD 138.42
2025-09-16 (Tuesday)	58,539	USD 8,102,968	USD 8,102,968	0	USD 227,716	USD 138.42	USD 134.53
2025-09-15 (Monday)	58,539	USD 7,875,252	USD 7,875,252	0	USD -137,566	USD 134.53	USD 136.88
2025-09-12 (Friday)	58,539	USD 8,012,818	USD 8,012,818	0	USD -90,150	USD 136.88	USD 138.42
2025-09-11 (Thursday)	58,539	USD 8,102,968	USD 8,102,968	0	USD -71,418	USD 138.42	USD 139.64
2025-09-10 (Wednesday)	58,539	USD 8,174,386	USD 8,174,386	-34	USD 191,472	USD 139.64	USD 136.29

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 IE000MLMNYS0

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
2025-09-25 BUY 494 145.790* 153.86
2025-09-18 BUY 70 140.640* 153.93
2025-09-10 SELL -34 139.640* 154.42 Profit of 5,250 on sale
2025-09-08 SELL -34 137.280* 154.61 Profit of 5,257 on sale
2025-09-02 BUY 102 149.860* 154.70
2025-08-19 BUY 64 138.960* 154.87
2025-07-29 BUY 37 152.500* 155.02
2025-07-23 SELL -102 143.690* 155.20 Profit of 15,830 on sale
2025-07-22 SELL -210 141.820* 155.27 Profit of 32,608 on sale
2025-07-21 SELL -70 139.840* 155.36 Profit of 10,875 on sale
2025-07-11 SELL -102 144.330* 155.42 Profit of 15,853 on sale
2025-07-10 SELL -408 143.030* 155.49 Profit of 63,442 on sale
2025-07-09 SELL -136 142.120* 155.57 Profit of 21,158 on sale
2025-07-08 SELL -442 143.760* 155.64 Profit of 68,793 on sale
2025-07-03 SELL -578 140.900* 155.92 Profit of 90,120 on sale
2025-07-02 SELL -104 141.970* 156.00 Profit of 16,224 on sale
2025-06-27 SELL -1,666 139.770* 156.21 Profit of 260,244 on sale
2025-06-25 BUY 34 138.040* 156.41
2025-06-24 SELL -1,258 139.350* 156.52 Profit of 196,897 on sale
2025-06-18 SELL -198 148.780* 156.61 Profit of 31,009 on sale
2025-06-17 SELL -363 152.930* 156.63 Profit of 56,858 on sale
2025-06-11 SELL -99 148.920* 156.78 Profit of 15,521 on sale
2025-06-10 SELL -231 145.570* 156.85 Profit of 36,232 on sale
2025-06-06 SELL -66 140.560* 157.05 Profit of 10,365 on sale
2025-06-05 SELL -561 137.450* 157.18 Profit of 88,177 on sale
2025-06-02 SELL -2,673 137.590* 157.53 Profit of 421,069 on sale
2025-05-30 SELL -594 134.550* 157.68 Profit of 93,662 on sale
2025-05-29 SELL -66 137.810* 157.82 Profit of 10,416 on sale
2025-05-27 SELL -66 137.490* 158.10 Profit of 10,435 on sale
2025-05-23 SELL -99 135.860* 158.41 Profit of 15,683 on sale
2025-05-16 SELL -495 141.130* 159.13 Profit of 78,772 on sale
2025-05-15 SELL -99 141.950* 159.26 Profit of 15,767 on sale
2025-05-13 SELL -33 146.170* 159.46 Profit of 5,262 on sale
2025-05-12 SELL -231 142.920* 159.58 Profit of 36,864 on sale
2025-05-09 SELL -198 137.890* 159.75 Profit of 31,630 on sale
2025-05-08 SELL -957 136.180* 159.92 Profit of 153,046 on sale
2025-05-07 SELL -66 129.570* 160.15 Profit of 10,570 on sale
2025-05-06 BUY 24 131.980* 160.37
2025-05-01 BUY 1,254 134.830* 160.96
2025-04-30 BUY 693 132.010* 161.19
2025-04-29 SELL -132 136.650* 161.39 Profit of 21,303 on sale
2025-04-28 SELL -165 137.820* 161.58 Profit of 26,660 on sale
2025-04-25 BUY 66 136.760* 161.78
2025-04-24 SELL -33 136.160* 161.98 Profit of 5,345 on sale
2025-04-22 SELL -4,422 136.540* 162.41 Profit of 718,192 on sale
2025-04-17 SELL -2,013 137.640* 163.09 Profit of 328,296 on sale
2025-04-16 BUY 66 130.220* 163.37
2025-04-15 BUY 66 127.140* 163.68
2025-04-10 SELL -2,079 123.160* 164.67 Profit of 342,340 on sale
2025-04-09 BUY 165 134.930* 164.93
2025-04-08 BUY 33 119.250* 165.34
2025-04-07 BUY 594 124.530* 165.71
2025-04-04 BUY 363 123.370* 166.10
2025-04-02 BUY 231 161.490* 166.14
2025-04-01 BUY 2,607 160.870* 166.19
2025-03-31 BUY 99 159.880* 166.25
2025-03-25 BUY 33 161.600* 166.47
2025-03-21 BUY 3,073 158.500* 166.61
2025-03-20 BUY 64 158.480* 166.69
2025-03-18 BUY 160 155.000* 166.91
2025-03-17 BUY 22 153.030* 167.05
2025-03-14 SELL -10 150.200* 167.23 Profit of 1,672 on sale
2025-03-13 SELL -2,050 145.800* 167.46 Profit of 343,284 on sale
2025-03-12 BUY 384 146.550* 167.68
2025-03-11 BUY 384 144.650* 167.93
2025-03-07 BUY 128 140.110* 168.54
2025-03-06 BUY 448 139.900* 168.87
2025-03-05 BUY 2,432 142.700* 169.16
2025-03-04 BUY 128 145.040* 169.44
2025-03-03 BUY 160 148.000* 169.69
2025-02-28 BUY 320 158.960* 169.82
2025-02-27 BUY 288 155.590* 169.99
2025-02-26 SELL -165 152.430* 170.20 Profit of 28,082 on sale
2025-02-25 SELL -32 151.920* 170.42 Profit of 5,453 on sale
2025-02-24 BUY 32 155.230* 170.61
2025-02-20 SELL -416 162.090* 170.90 Profit of 71,094 on sale
2025-02-19 BUY 128 160.260* 171.03
2025-02-18 BUY 130 156.760* 171.22
2025-02-13 BUY 3,648 156.170* 171.81
2025-02-12 BUY 1,088 155.460* 172.03
2025-02-11 BUY 896 162.010* 172.17
2025-02-07 BUY 96 158.130* 172.52
2025-02-06 BUY 1,280 160.030* 172.70
2025-02-05 BUY 640 164.760* 172.82
2025-02-04 BUY 480 166.300* 172.92
2025-02-03 SELL -2,784 164.480* 173.04 Profit of 481,757 on sale
2025-01-31 BUY 256 164.360* 173.18
2025-01-30 BUY 32 170.410* 173.22
2025-01-29 BUY 544 170.860* 173.26
2025-01-28 BUY 192 169.250* 173.32
2025-01-27 BUY 192 171.600* 173.35
2025-01-24 BUY 192 173.260* 173.35
2025-01-23 BUY 544 176.630* 173.30
2025-01-22 BUY 320 177.590* 173.22
2025-01-21 BUY 1,888 176.950* 173.16
2025-01-17 BUY 384 180.180* 172.90
2025-01-15 BUY 192 179.560* 172.66
2025-01-13 BUY 544 177.610* 172.47
2025-01-10 BUY 415 174.770* 172.42
2024-12-31 BUY 96 163.830* 172.79
2024-12-30 BUY 128 160.980* 173.05
2024-12-27 BUY 608 158.340* 173.39
2024-12-23 BUY 192 156.100* 174.56
2024-12-20 BUY 6,291 154.940* 175.05
2024-12-19 BUY 336 153.060* 175.62
2024-12-17 BUY 256 160.140* 176.57
2024-12-16 BUY 84 158.930* 177.06
2024-12-13 BUY 140 163.340* 177.45
2024-12-11 BUY 84 163.900* 177.85
2024-12-10 BUY 56 163.150* 178.29
2024-12-09 BUY 56 167.120* 178.64
2024-12-05 SELL -168 172.680* 179.23 Profit of 30,111 on sale
2024-12-04 BUY 29 170.990* 179.52
2024-12-02 BUY 112 175.830* 179.79
2024-11-29 SELL -694 177.590* 179.88 Profit of 124,835 on sale
2024-11-27 BUY 116 176.190* 180.18
2024-11-26 BUY 290 175.970* 180.37
2024-11-25 BUY 3,596 179.550* 180.40
2024-11-22 BUY 87 185.290* 180.17
2024-11-21 BUY 87 182.700* 180.05
2024-11-20 BUY 377 181.460* 179.97
2024-11-19 SELL -377 180.120* 179.96 Profit of 67,846 on sale
2024-11-18 BUY 1,740 181.900* 179.85
2024-11-12 BUY 348 179.910* 179.85
2024-11-11 BUY 87 179.130* 179.89
2024-11-08 BUY 349 181.880* 179.75
2024-11-07 BUY 586 181.590* 179.61
2024-11-06 BUY 261 183.620* 179.28
2024-11-05 BUY 58 175.630* 179.61
2024-11-04 BUY 295 179.760* 179.59
2024-11-01 BUY 145 175.810* 180.01
2024-10-30 BUY 87 176.650* 180.95
2024-10-29 BUY 551 175.640* 181.84
2024-10-25 BUY 116 184.380* 182.12
2024-10-24 BUY 87 180.910* 182.52
2024-10-22 BUY 174 184.030* 182.41
2024-10-21 BUY 145 182.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	494	145.790*	153.86
2025-09-18	BUY	70	140.640*	153.93
2025-09-10	SELL	-34	139.640*	154.42 Profit of 5,250 on sale
2025-09-08	SELL	-34	137.280*	154.61 Profit of 5,257 on sale
2025-09-02	BUY	102	149.860*	154.70
2025-08-19	BUY	64	138.960*	154.87
2025-07-29	BUY	37	152.500*	155.02
2025-07-23	SELL	-102	143.690*	155.20 Profit of 15,830 on sale
2025-07-22	SELL	-210	141.820*	155.27 Profit of 32,608 on sale
2025-07-21	SELL	-70	139.840*	155.36 Profit of 10,875 on sale
2025-07-11	SELL	-102	144.330*	155.42 Profit of 15,853 on sale
2025-07-10	SELL	-408	143.030*	155.49 Profit of 63,442 on sale
2025-07-09	SELL	-136	142.120*	155.57 Profit of 21,158 on sale
2025-07-08	SELL	-442	143.760*	155.64 Profit of 68,793 on sale
2025-07-03	SELL	-578	140.900*	155.92 Profit of 90,120 on sale
2025-07-02	SELL	-104	141.970*	156.00 Profit of 16,224 on sale
2025-06-27	SELL	-1,666	139.770*	156.21 Profit of 260,244 on sale
2025-06-25	BUY	34	138.040*	156.41
2025-06-24	SELL	-1,258	139.350*	156.52 Profit of 196,897 on sale
2025-06-18	SELL	-198	148.780*	156.61 Profit of 31,009 on sale
2025-06-17	SELL	-363	152.930*	156.63 Profit of 56,858 on sale
2025-06-11	SELL	-99	148.920*	156.78 Profit of 15,521 on sale
2025-06-10	SELL	-231	145.570*	156.85 Profit of 36,232 on sale
2025-06-06	SELL	-66	140.560*	157.05 Profit of 10,365 on sale
2025-06-05	SELL	-561	137.450*	157.18 Profit of 88,177 on sale
2025-06-02	SELL	-2,673	137.590*	157.53 Profit of 421,069 on sale
2025-05-30	SELL	-594	134.550*	157.68 Profit of 93,662 on sale
2025-05-29	SELL	-66	137.810*	157.82 Profit of 10,416 on sale
2025-05-27	SELL	-66	137.490*	158.10 Profit of 10,435 on sale
2025-05-23	SELL	-99	135.860*	158.41 Profit of 15,683 on sale
2025-05-16	SELL	-495	141.130*	159.13 Profit of 78,772 on sale
2025-05-15	SELL	-99	141.950*	159.26 Profit of 15,767 on sale
2025-05-13	SELL	-33	146.170*	159.46 Profit of 5,262 on sale
2025-05-12	SELL	-231	142.920*	159.58 Profit of 36,864 on sale
2025-05-09	SELL	-198	137.890*	159.75 Profit of 31,630 on sale
2025-05-08	SELL	-957	136.180*	159.92 Profit of 153,046 on sale
2025-05-07	SELL	-66	129.570*	160.15 Profit of 10,570 on sale
2025-05-06	BUY	24	131.980*	160.37
2025-05-01	BUY	1,254	134.830*	160.96
2025-04-30	BUY	693	132.010*	161.19
2025-04-29	SELL	-132	136.650*	161.39 Profit of 21,303 on sale
2025-04-28	SELL	-165	137.820*	161.58 Profit of 26,660 on sale
2025-04-25	BUY	66	136.760*	161.78
2025-04-24	SELL	-33	136.160*	161.98 Profit of 5,345 on sale
2025-04-22	SELL	-4,422	136.540*	162.41 Profit of 718,192 on sale
2025-04-17	SELL	-2,013	137.640*	163.09 Profit of 328,296 on sale
2025-04-16	BUY	66	130.220*	163.37
2025-04-15	BUY	66	127.140*	163.68
2025-04-10	SELL	-2,079	123.160*	164.67 Profit of 342,340 on sale
2025-04-09	BUY	165	134.930*	164.93
2025-04-08	BUY	33	119.250*	165.34
2025-04-07	BUY	594	124.530*	165.71
2025-04-04	BUY	363	123.370*	166.10
2025-04-02	BUY	231	161.490*	166.14
2025-04-01	BUY	2,607	160.870*	166.19
2025-03-31	BUY	99	159.880*	166.25
2025-03-25	BUY	33	161.600*	166.47
2025-03-21	BUY	3,073	158.500*	166.61
2025-03-20	BUY	64	158.480*	166.69
2025-03-18	BUY	160	155.000*	166.91
2025-03-17	BUY	22	153.030*	167.05
2025-03-14	SELL	-10	150.200*	167.23 Profit of 1,672 on sale
2025-03-13	SELL	-2,050	145.800*	167.46 Profit of 343,284 on sale
2025-03-12	BUY	384	146.550*	167.68
2025-03-11	BUY	384	144.650*	167.93
2025-03-07	BUY	128	140.110*	168.54
2025-03-06	BUY	448	139.900*	168.87
2025-03-05	BUY	2,432	142.700*	169.16
2025-03-04	BUY	128	145.040*	169.44
2025-03-03	BUY	160	148.000*	169.69
2025-02-28	BUY	320	158.960*	169.82
2025-02-27	BUY	288	155.590*	169.99
2025-02-26	SELL	-165	152.430*	170.20 Profit of 28,082 on sale
2025-02-25	SELL	-32	151.920*	170.42 Profit of 5,453 on sale
2025-02-24	BUY	32	155.230*	170.61
2025-02-20	SELL	-416	162.090*	170.90 Profit of 71,094 on sale
2025-02-19	BUY	128	160.260*	171.03
2025-02-18	BUY	130	156.760*	171.22
2025-02-13	BUY	3,648	156.170*	171.81
2025-02-12	BUY	1,088	155.460*	172.03
2025-02-11	BUY	896	162.010*	172.17
2025-02-07	BUY	96	158.130*	172.52
2025-02-06	BUY	1,280	160.030*	172.70
2025-02-05	BUY	640	164.760*	172.82
2025-02-04	BUY	480	166.300*	172.92
2025-02-03	SELL	-2,784	164.480*	173.04 Profit of 481,757 on sale
2025-01-31	BUY	256	164.360*	173.18
2025-01-30	BUY	32	170.410*	173.22
2025-01-29	BUY	544	170.860*	173.26
2025-01-28	BUY	192	169.250*	173.32
2025-01-27	BUY	192	171.600*	173.35
2025-01-24	BUY	192	173.260*	173.35
2025-01-23	BUY	544	176.630*	173.30
2025-01-22	BUY	320	177.590*	173.22
2025-01-21	BUY	1,888	176.950*	173.16
2025-01-17	BUY	384	180.180*	172.90
2025-01-15	BUY	192	179.560*	172.66
2025-01-13	BUY	544	177.610*	172.47
2025-01-10	BUY	415	174.770*	172.42
2024-12-31	BUY	96	163.830*	172.79
2024-12-30	BUY	128	160.980*	173.05
2024-12-27	BUY	608	158.340*	173.39
2024-12-23	BUY	192	156.100*	174.56
2024-12-20	BUY	6,291	154.940*	175.05
2024-12-19	BUY	336	153.060*	175.62
2024-12-17	BUY	256	160.140*	176.57
2024-12-16	BUY	84	158.930*	177.06
2024-12-13	BUY	140	163.340*	177.45
2024-12-11	BUY	84	163.900*	177.85
2024-12-10	BUY	56	163.150*	178.29
2024-12-09	BUY	56	167.120*	178.64
2024-12-05	SELL	-168	172.680*	179.23 Profit of 30,111 on sale
2024-12-04	BUY	29	170.990*	179.52
2024-12-02	BUY	112	175.830*	179.79
2024-11-29	SELL	-694	177.590*	179.88 Profit of 124,835 on sale
2024-11-27	BUY	116	176.190*	180.18
2024-11-26	BUY	290	175.970*	180.37
2024-11-25	BUY	3,596	179.550*	180.40
2024-11-22	BUY	87	185.290*	180.17
2024-11-21	BUY	87	182.700*	180.05
2024-11-20	BUY	377	181.460*	179.97
2024-11-19	SELL	-377	180.120*	179.96 Profit of 67,846 on sale
2024-11-18	BUY	1,740	181.900*	179.85
2024-11-12	BUY	348	179.910*	179.85
2024-11-11	BUY	87	179.130*	179.89
2024-11-08	BUY	349	181.880*	179.75
2024-11-07	BUY	586	181.590*	179.61
2024-11-06	BUY	261	183.620*	179.28
2024-11-05	BUY	58	175.630*	179.61
2024-11-04	BUY	295	179.760*	179.59
2024-11-01	BUY	145	175.810*	180.01
2024-10-30	BUY	87	176.650*	180.95
2024-10-29	BUY	551	175.640*	181.84
2024-10-25	BUY	116	184.380*	182.12
2024-10-24	BUY	87	180.910*	182.52
2024-10-22	BUY	174	184.030*	182.41
2024-10-21	BUY	145	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
2025-09-19	401,824	65	643,139	62.5%
2025-09-18	382,336	114	602,789	63.4%
2025-09-17	481,178	0	695,439	69.2%
2025-09-16	497,858	682	845,758	58.9%
2025-09-15	388,801	0	830,034	46.8%
2025-09-12	272,557	236	555,386	49.1%
2025-09-11	167,633	245	470,826	35.6%
2025-09-10	267,215	87	622,051	43.0%
2025-09-09	323,033	0	782,112	41.3%
2025-09-08	274,378	0	668,168	41.1%
2025-09-05	262,760	530	662,044	39.7%
2025-09-04	238,724	9	548,998	43.5%
2025-09-03	386,720	1,805	670,709	57.7%
2025-09-02	241,501	302	416,331	58.0%
2025-08-29	185,031	1,813	365,952	50.6%
2025-08-28	201,571	1	343,249	58.7%
2025-08-27	335,563	733	515,860	65.0%
2025-08-26	291,699	342	480,969	60.6%
2025-08-25	226,598	1,166	594,696	38.1%
2025-08-22	282,281	1,133	706,478	40.0%
2025-08-21	269,654	864	667,720	40.4%
2025-08-20	263,980	29	601,805	43.9%
2025-08-19	206,739	28	401,679	51.5%
2025-08-18	260,420	0	447,074	58.2%
2025-08-15	329,859	0	537,125	61.4%
2025-08-14	294,471	285	518,937	56.7%
2025-08-13	262,472	77	576,886	45.5%
2025-08-12	335,193	0	981,928	34.1%
2025-08-11	528,399	4,689	1,182,432	44.7%
2025-08-08	284,876	1,453	601,289	47.4%
2025-08-07	538,923	226	855,790	63.0%
2025-08-06	554,487	124	882,334	62.8%
2025-08-05	1,147,266	1,971	1,599,569	71.7%
2025-08-04	577,292	13	986,027	58.5%
2025-08-01	784,783	165	1,111,314	70.6%
2025-07-31	347,737	95	658,060	52.8%
2025-07-30	422,575	871	672,302	62.9%
2025-07-29	511,437	51	717,136	71.3%
2025-07-28	425,931	496	703,344	60.6%
2025-07-25	207,387	657	393,858	52.7%
2025-07-24	318,755	30	495,229	64.4%
2025-07-23	288,319	101	465,105	62.0%
2025-07-22	349,051	248	498,095	70.1%
2025-07-21	336,210	134	468,736	71.7%
2025-07-18	490,413	5,068	714,621	68.6%

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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus