Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	279,939	USD 46,458,676	USD 46,458,676	0	USD -271,541	USD 165.96	USD 166.93
2026-02-06 (Friday)	279,939	USD 46,730,217	USD 46,730,217	1,638	USD 2,580,546	USD 166.93	USD 158.64
2026-02-02 (Monday)	278,301	USD 44,149,671	USD 44,149,671	0	USD -1,477,778	USD 158.64	USD 163.95
2026-01-30 (Friday)	278,301	USD 45,627,449	USD 45,627,449	0	USD 244,905	USD 163.95	USD 163.07
2026-01-29 (Thursday)	278,301	USD 45,382,544	USD 45,382,544	0	USD 1,099,289	USD 163.07	USD 159.12
2026-01-27 (Tuesday)	278,301	USD 44,283,255	USD 44,283,255	0	USD 1,558,485	USD 159.12	USD 153.52
2026-01-26 (Monday)	278,301	USD 42,724,770	USD 42,724,770	0	USD -139,150	USD 153.52	USD 154.02
2026-01-23 (Friday)	278,301	USD 42,863,920	USD 42,863,920	0	USD 603,913	USD 154.02	USD 151.85

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 IE000OHHIBC6

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
2026-02-06 BUY 1,638 166.930* -
2026-01-15 BUY 156 153.100 149.550 149.905 USD 23,385 -
2026-01-14 BUY 390 156.850 151.200 151.765 USD 59,188 -
2026-01-08 BUY 468 149.800 140.750 141.655 USD 66,295 -
2026-01-07 BUY 273 144.700 139.410 139.939 USD 38,203 -
2026-01-06 BUY 360 148.370 147.150 147.272 USD 53,018 -
2026-01-05 BUY 429 154.580 143.550 144.653 USD 62,056 -
2025-12-19 SELL -468 150.920 146.660 147.086 USD -68,836 -
2025-12-17 BUY 897 154.940 149.785 150.301 USD 134,820 -
2025-12-16 BUY 156 152.135 146.430 147.000 USD 22,932 -
2025-12-15 BUY 195 157.430 151.540 152.129 USD 29,665 -
2025-12-12 BUY 222 159.090 156.090 156.390 USD 34,719 -
2025-12-08 BUY 312 160.190 156.570 156.932 USD 48,963 -
2025-12-03 BUY 468 159.390 156.925 157.172 USD 73,556 -
2025-12-02 BUY 117 157.150 153.890 154.216 USD 18,043 -
2025-11-18 BUY 195 151.350 144.440 145.131 USD 28,301 -
2025-11-10 BUY 156 145.760 142.270 142.619 USD 22,249 -
2025-11-07 BUY 273 144.630 139.760 140.247 USD 38,287 -
2025-11-05 BUY 195 140.820 137.030 137.409 USD 26,795 -
2025-11-04 BUY 1,170 141.590 137.500 137.909 USD 161,354 -
2025-11-03 BUY 819 143.670 139.840 140.223 USD 114,843 -
2025-10-31 BUY 480 144.503 141.910 142.169 USD 68,241 -
2025-10-30 BUY 117 144.611 141.910 142.180 USD 16,635 -
2025-10-29 BUY 351 143.630 145.360 145.187 USD 50,961 -
2025-10-24 BUY 429 145.860 148.370 148.119 USD 63,543 -
2025-10-20 BUY 273 141.190 141.970 141.892 USD 38,737 -
2025-10-17 BUY 351 139.090 140.040 139.945 USD 49,121 -
2025-10-03 BUY 273 147.470 147.910 147.866 USD 40,367 -
2025-10-01 BUY 273 143.540 144.440 144.350 USD 39,408 -
2025-09-26 SELL -1,716 148.250 151.000 150.725 USD -258,644 -
2025-09-18 BUY 312 140.640 141.180 141.126 USD 44,031 -
2025-09-15 BUY 78 134.530 137.510 137.212 USD 10,703 -
2025-09-09 BUY 507 136.290 139.900 139.539 USD 70,746 -
2025-09-05 BUY 975 138.710 142.050 141.716 USD 138,173 -
2025-09-04 BUY 624 142.740 143.800 143.694 USD 89,665 -
2025-08-21 BUY 117 138.000 138.980 138.882 USD 16,249 -
2025-08-20 BUY 195 137.870 140.450 140.192 USD 27,337 -
2025-08-18 BUY 156 139.520 140.170 140.105 USD 21,856 -
2025-08-06 BUY 546 144.360 149.010 148.545 USD 81,106 -
2025-08-05 BUY 819 145.680 147.780 147.570 USD 120,860 -
2025-08-04 BUY 624 147.780 148.190 148.149 USD 92,445 -
2025-08-01 BUY 156 146.140 148.990 148.705 USD 23,198 -
2025-07-31 BUY 312 148.660 152.200 151.846 USD 47,376 -
2025-07-30 BUY 273 151.000 151.930 151.837 USD 41,451 -
2025-07-29 BUY 429 152.500 153.050 152.995 USD 65,635 -
2025-07-23 BUY 351 143.690 144.080 144.041 USD 50,558 -
2025-07-22 BUY 195 141.820 143.450 143.287 USD 27,941 -
2025-07-18 BUY 117 141.370 145.090 144.718 USD 16,932 -
2025-07-16 BUY 156 136.470 138.660 138.441 USD 21,597 -
2025-07-14 BUY 273 141.960 143.770 143.589 USD 39,200 -
2025-07-11 BUY 156 144.330 145.460 145.347 USD 22,674 -
2025-07-09 BUY 234 142.120 144.000 143.812 USD 33,652 -
2025-07-08 BUY 117 143.760 145.240 145.092 USD 16,976 -
2025-07-07 BUY 312 137.920 141.210 140.881 USD 43,955 -
2025-07-02 BUY 702 141.970 142.870 142.780 USD 100,232 -
2025-06-30 BUY 975 137.400 139.160 138.984 USD 135,509 -
2025-06-18 BUY 266 148.780 155.110 154.477 USD 41,091 -
2025-06-04 BUY 760 139.350 144.000 143.535 USD 109,087 -
2025-06-03 BUY 114 142.280 143.300 143.198 USD 16,325 -
2025-05-16 BUY 156 141.130 142.770 142.606 USD 22,247 -
2025-05-09 BUY 195 137.890 139.350 139.204 USD 27,145 -
2025-05-06 BUY 228 131.980 137.000 136.498 USD 31,122 -
2025-04-30 BUY 156 132.010 134.600 134.341 USD 20,957 -
2025-04-25 BUY 380 136.760 137.250 137.201 USD 52,136 -
2025-04-24 BUY 304 136.160 137.810 137.645 USD 41,844 -
2025-04-23 BUY 152 135.540 140.000 139.554 USD 21,212 -
2025-04-17 BUY 234 137.640 139.220 139.062 USD 32,541 -
2025-04-16 BUY 312 130.220 132.580 132.344 USD 41,291 -
2025-04-15 BUY 663 127.140 130.020 129.732 USD 86,012 -
2025-04-14 BUY 273 127.640 132.960 132.428 USD 36,153 -
2025-04-11 BUY 663 129.010 129.030 129.028 USD 85,546 -
2025-04-10 BUY 156 123.160 130.030 129.343 USD 20,178 -
2025-04-09 BUY 979 134.930 137.350 137.108 USD 134,229 -
2025-04-08 SELL -64 119.250 129.650 128.610 USD -8,231 -
2025-04-07 SELL -195 124.530 129.250 128.778 USD -25,112 -
2025-04-04 BUY 228 123.370 135.820 134.575 USD 30,683 -
2025-03-31 BUY 1,064 159.880 161.600 161.428 USD 171,759 -
2025-03-27 BUY 228 160.230 163.210 162.912 USD 37,144 -
2025-03-26 BUY 760 163.090 165.130 164.926 USD 125,344 -
2025-03-24 BUY 190 161.010 161.440 161.397 USD 30,665 -
2025-03-19 BUY 342 157.600 158.570 158.473 USD 54,198 -
2025-03-17 BUY 646 153.030 153.980 153.885 USD 99,410 -
2025-03-11 BUY 456 144.650 146.000 145.865 USD 66,514 -
2025-03-07 BUY 114 140.110 144.150 143.746 USD 16,387 -
2025-03-05 BUY 456 142.700 143.760 143.654 USD 65,506 -
2025-03-04 BUY 304 145.040 147.530 147.281 USD 44,773 -
2025-02-26 BUY 152 152.430 154.000 153.843 USD 23,384 -
2025-02-25 BUY 266 151.920 161.470 160.515 USD 42,697 -
2025-02-24 BUY 266 155.230 156.800 156.643 USD 41,667 -
2025-02-18 BUY 1,064 156.760 161.590 161.107 USD 171,418 -
2025-02-14 BUY 228 156.990 160.580 160.221 USD 36,530 -
2025-02-13 BUY 380 156.170 157.150 157.052 USD 59,680 -
2025-02-12 BUY 304 155.460 161.310 160.725 USD 48,860 -
2025-02-10 BUY 114 161.660 161.750 161.741 USD 18,438 -
2025-02-06 BUY 114 160.030 166.410 165.772 USD 18,898 -
2025-02-05 BUY 228 164.760 165.900 165.786 USD 37,799 -
2025-02-04 BUY 266 166.300 167.590 167.461 USD 44,545 -
2025-01-31 BUY 114 164.360 169.870 169.319 USD 19,302 -
2024-12-30 BUY 228 160.980 161.950 161.853 USD 36,902 -
2024-12-27 BUY 304 158.340 159.550 159.429 USD 48,466 -
2024-12-20 BUY 228 154.940 156.220 156.092 USD 35,589 -
2024-12-18 BUY 152 156.080 161.740 161.174 USD 24,498 -
2024-12-17 BUY 570 160.140 160.340 160.320 USD 91,382 -
2024-12-16 BUY 70 158.930 162.660 162.287 USD 11,360 -
2024-12-13 BUY 1,444 163.340 164.040 163.970 USD 236,773 -
2024-12-11 BUY 988 163.900 164.800 164.710 USD 162,733 -
2024-12-10 BUY 798 163.150 167.890 167.416 USD 133,598 -
2024-12-09 BUY 608 167.120 169.980 169.694 USD 103,174 -
2024-12-06 BUY 418 166.830 171.900 171.393 USD 71,642 -
2024-12-05 BUY 722 172.680 174.130 173.985 USD 125,617 -
2024-12-04 BUY 304 170.990 176.320 175.787 USD 53,439 -
2024-12-03 BUY 608 175.760 178.270 178.019 USD 108,236 -
2024-12-02 BUY 760 175.830 178.280 178.035 USD 135,307 -
2024-11-29 BUY 684 177.590 178.410 178.328 USD 121,976 -
2024-11-27 BUY 304 176.190 178.800 178.539 USD 54,276 -
2024-11-26 BUY 874 175.970 180.550 180.092 USD 157,400 -
2024-11-25 BUY 76 179.550 184.590 184.086 USD 13,991 -
2024-11-21 BUY 304 182.700 185.680 185.382 USD 56,356 -
2024-11-20 BUY 494 181.460 182.580 182.468 USD 90,139 -
2024-11-19 BUY 342 180.120 182.750 182.487 USD 62,411 -
2024-11-18 BUY 1,216 181.900 183.650 183.475 USD 223,106 -
2024-11-11 BUY 494 179.130 182.090 181.794 USD 89,806 -
2024-11-08 BUY 342 181.880 182.190 182.159 USD 62,298 -
2024-11-07 BUY 380 181.590 183.210 183.048 USD 69,558 -
2024-11-06 BUY 190 183.620 185.790 185.573 USD 35,259 -
2024-11-05 BUY 608 175.630 178.890 178.564 USD 108,567 -
2024-11-01 BUY 570 175.810 178.860 178.555 USD 101,776 -
2024-10-31 BUY 304 176.770 179.130 178.894 USD 54,384 -
2024-10-30 BUY 190 176.650 178.230 178.072 USD 33,834 -
2024-10-29 BUY 288 175.640 179.200 178.844 USD 51,507 -
2024-10-28 BUY 304 178.190 179.900 179.729 USD 54,638 -
2024-10-21 BUY 304 182.410 186.740 186.307 USD 56,637 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,638			166.930*		-
2026-01-15	BUY	156	153.100	149.550	149.905	USD 23,385	-
2026-01-14	BUY	390	156.850	151.200	151.765	USD 59,188	-
2026-01-08	BUY	468	149.800	140.750	141.655	USD 66,295	-
2026-01-07	BUY	273	144.700	139.410	139.939	USD 38,203	-
2026-01-06	BUY	360	148.370	147.150	147.272	USD 53,018	-
2026-01-05	BUY	429	154.580	143.550	144.653	USD 62,056	-
2025-12-19	SELL	-468	150.920	146.660	147.086	USD -68,836	-
2025-12-17	BUY	897	154.940	149.785	150.301	USD 134,820	-
2025-12-16	BUY	156	152.135	146.430	147.000	USD 22,932	-
2025-12-15	BUY	195	157.430	151.540	152.129	USD 29,665	-
2025-12-12	BUY	222	159.090	156.090	156.390	USD 34,719	-
2025-12-08	BUY	312	160.190	156.570	156.932	USD 48,963	-
2025-12-03	BUY	468	159.390	156.925	157.172	USD 73,556	-
2025-12-02	BUY	117	157.150	153.890	154.216	USD 18,043	-
2025-11-18	BUY	195	151.350	144.440	145.131	USD 28,301	-
2025-11-10	BUY	156	145.760	142.270	142.619	USD 22,249	-
2025-11-07	BUY	273	144.630	139.760	140.247	USD 38,287	-
2025-11-05	BUY	195	140.820	137.030	137.409	USD 26,795	-
2025-11-04	BUY	1,170	141.590	137.500	137.909	USD 161,354	-
2025-11-03	BUY	819	143.670	139.840	140.223	USD 114,843	-
2025-10-31	BUY	480	144.503	141.910	142.169	USD 68,241	-
2025-10-30	BUY	117	144.611	141.910	142.180	USD 16,635	-
2025-10-29	BUY	351	143.630	145.360	145.187	USD 50,961	-
2025-10-24	BUY	429	145.860	148.370	148.119	USD 63,543	-
2025-10-20	BUY	273	141.190	141.970	141.892	USD 38,737	-
2025-10-17	BUY	351	139.090	140.040	139.945	USD 49,121	-
2025-10-03	BUY	273	147.470	147.910	147.866	USD 40,367	-
2025-10-01	BUY	273	143.540	144.440	144.350	USD 39,408	-
2025-09-26	SELL	-1,716	148.250	151.000	150.725	USD -258,644	-
2025-09-18	BUY	312	140.640	141.180	141.126	USD 44,031	-
2025-09-15	BUY	78	134.530	137.510	137.212	USD 10,703	-
2025-09-09	BUY	507	136.290	139.900	139.539	USD 70,746	-
2025-09-05	BUY	975	138.710	142.050	141.716	USD 138,173	-
2025-09-04	BUY	624	142.740	143.800	143.694	USD 89,665	-
2025-08-21	BUY	117	138.000	138.980	138.882	USD 16,249	-
2025-08-20	BUY	195	137.870	140.450	140.192	USD 27,337	-
2025-08-18	BUY	156	139.520	140.170	140.105	USD 21,856	-
2025-08-06	BUY	546	144.360	149.010	148.545	USD 81,106	-
2025-08-05	BUY	819	145.680	147.780	147.570	USD 120,860	-
2025-08-04	BUY	624	147.780	148.190	148.149	USD 92,445	-
2025-08-01	BUY	156	146.140	148.990	148.705	USD 23,198	-
2025-07-31	BUY	312	148.660	152.200	151.846	USD 47,376	-
2025-07-30	BUY	273	151.000	151.930	151.837	USD 41,451	-
2025-07-29	BUY	429	152.500	153.050	152.995	USD 65,635	-
2025-07-23	BUY	351	143.690	144.080	144.041	USD 50,558	-
2025-07-22	BUY	195	141.820	143.450	143.287	USD 27,941	-
2025-07-18	BUY	117	141.370	145.090	144.718	USD 16,932	-
2025-07-16	BUY	156	136.470	138.660	138.441	USD 21,597	-
2025-07-14	BUY	273	141.960	143.770	143.589	USD 39,200	-
2025-07-11	BUY	156	144.330	145.460	145.347	USD 22,674	-
2025-07-09	BUY	234	142.120	144.000	143.812	USD 33,652	-
2025-07-08	BUY	117	143.760	145.240	145.092	USD 16,976	-
2025-07-07	BUY	312	137.920	141.210	140.881	USD 43,955	-
2025-07-02	BUY	702	141.970	142.870	142.780	USD 100,232	-
2025-06-30	BUY	975	137.400	139.160	138.984	USD 135,509	-
2025-06-18	BUY	266	148.780	155.110	154.477	USD 41,091	-
2025-06-04	BUY	760	139.350	144.000	143.535	USD 109,087	-
2025-06-03	BUY	114	142.280	143.300	143.198	USD 16,325	-
2025-05-16	BUY	156	141.130	142.770	142.606	USD 22,247	-
2025-05-09	BUY	195	137.890	139.350	139.204	USD 27,145	-
2025-05-06	BUY	228	131.980	137.000	136.498	USD 31,122	-
2025-04-30	BUY	156	132.010	134.600	134.341	USD 20,957	-
2025-04-25	BUY	380	136.760	137.250	137.201	USD 52,136	-
2025-04-24	BUY	304	136.160	137.810	137.645	USD 41,844	-
2025-04-23	BUY	152	135.540	140.000	139.554	USD 21,212	-
2025-04-17	BUY	234	137.640	139.220	139.062	USD 32,541	-
2025-04-16	BUY	312	130.220	132.580	132.344	USD 41,291	-
2025-04-15	BUY	663	127.140	130.020	129.732	USD 86,012	-
2025-04-14	BUY	273	127.640	132.960	132.428	USD 36,153	-
2025-04-11	BUY	663	129.010	129.030	129.028	USD 85,546	-
2025-04-10	BUY	156	123.160	130.030	129.343	USD 20,178	-
2025-04-09	BUY	979	134.930	137.350	137.108	USD 134,229	-
2025-04-08	SELL	-64	119.250	129.650	128.610	USD -8,231	-
2025-04-07	SELL	-195	124.530	129.250	128.778	USD -25,112	-
2025-04-04	BUY	228	123.370	135.820	134.575	USD 30,683	-
2025-03-31	BUY	1,064	159.880	161.600	161.428	USD 171,759	-
2025-03-27	BUY	228	160.230	163.210	162.912	USD 37,144	-
2025-03-26	BUY	760	163.090	165.130	164.926	USD 125,344	-
2025-03-24	BUY	190	161.010	161.440	161.397	USD 30,665	-
2025-03-19	BUY	342	157.600	158.570	158.473	USD 54,198	-
2025-03-17	BUY	646	153.030	153.980	153.885	USD 99,410	-
2025-03-11	BUY	456	144.650	146.000	145.865	USD 66,514	-
2025-03-07	BUY	114	140.110	144.150	143.746	USD 16,387	-
2025-03-05	BUY	456	142.700	143.760	143.654	USD 65,506	-
2025-03-04	BUY	304	145.040	147.530	147.281	USD 44,773	-
2025-02-26	BUY	152	152.430	154.000	153.843	USD 23,384	-
2025-02-25	BUY	266	151.920	161.470	160.515	USD 42,697	-
2025-02-24	BUY	266	155.230	156.800	156.643	USD 41,667	-
2025-02-18	BUY	1,064	156.760	161.590	161.107	USD 171,418	-
2025-02-14	BUY	228	156.990	160.580	160.221	USD 36,530	-
2025-02-13	BUY	380	156.170	157.150	157.052	USD 59,680	-
2025-02-12	BUY	304	155.460	161.310	160.725	USD 48,860	-
2025-02-10	BUY	114	161.660	161.750	161.741	USD 18,438	-
2025-02-06	BUY	114	160.030	166.410	165.772	USD 18,898	-
2025-02-05	BUY	228	164.760	165.900	165.786	USD 37,799	-
2025-02-04	BUY	266	166.300	167.590	167.461	USD 44,545	-
2025-01-31	BUY	114	164.360	169.870	169.319	USD 19,302	-
2024-12-30	BUY	228	160.980	161.950	161.853	USD 36,902	-
2024-12-27	BUY	304	158.340	159.550	159.429	USD 48,466	-
2024-12-20	BUY	228	154.940	156.220	156.092	USD 35,589	-
2024-12-18	BUY	152	156.080	161.740	161.174	USD 24,498	-
2024-12-17	BUY	570	160.140	160.340	160.320	USD 91,382	-
2024-12-16	BUY	70	158.930	162.660	162.287	USD 11,360	-
2024-12-13	BUY	1,444	163.340	164.040	163.970	USD 236,773	-
2024-12-11	BUY	988	163.900	164.800	164.710	USD 162,733	-
2024-12-10	BUY	798	163.150	167.890	167.416	USD 133,598	-
2024-12-09	BUY	608	167.120	169.980	169.694	USD 103,174	-
2024-12-06	BUY	418	166.830	171.900	171.393	USD 71,642	-
2024-12-05	BUY	722	172.680	174.130	173.985	USD 125,617	-
2024-12-04	BUY	304	170.990	176.320	175.787	USD 53,439	-
2024-12-03	BUY	608	175.760	178.270	178.019	USD 108,236	-
2024-12-02	BUY	760	175.830	178.280	178.035	USD 135,307	-
2024-11-29	BUY	684	177.590	178.410	178.328	USD 121,976	-
2024-11-27	BUY	304	176.190	178.800	178.539	USD 54,276	-
2024-11-26	BUY	874	175.970	180.550	180.092	USD 157,400	-
2024-11-25	BUY	76	179.550	184.590	184.086	USD 13,991	-
2024-11-21	BUY	304	182.700	185.680	185.382	USD 56,356	-
2024-11-20	BUY	494	181.460	182.580	182.468	USD 90,139	-
2024-11-19	BUY	342	180.120	182.750	182.487	USD 62,411	-
2024-11-18	BUY	1,216	181.900	183.650	183.475	USD 223,106	-
2024-11-11	BUY	494	179.130	182.090	181.794	USD 89,806	-
2024-11-08	BUY	342	181.880	182.190	182.159	USD 62,298	-
2024-11-07	BUY	380	181.590	183.210	183.048	USD 69,558	-
2024-11-06	BUY	190	183.620	185.790	185.573	USD 35,259	-
2024-11-05	BUY	608	175.630	178.890	178.564	USD 108,567	-
2024-11-01	BUY	570	175.810	178.860	178.555	USD 101,776	-
2024-10-31	BUY	304	176.770	179.130	178.894	USD 54,384	-
2024-10-30	BUY	190	176.650	178.230	178.072	USD 33,834	-
2024-10-29	BUY	288	175.640	179.200	178.844	USD 51,507	-
2024-10-28	BUY	304	178.190	179.900	179.729	USD 54,638	-
2024-10-21	BUY	304	182.410	186.740	186.307	USD 56,637	-

* (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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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam