Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 S&P 500 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
2025-09-29 (Monday)	66,416	USD 9,536,009	USD 9,536,009	0	USD -310,163	USD 143.58	USD 148.25
2025-09-26 (Friday)	66,416	USD 9,846,172	USD 9,846,172	0	USD 163,383	USD 148.25	USD 145.79
2025-09-25 (Thursday)	66,416	USD 9,682,789	USD 9,682,789	25	USD 81,986	USD 145.79	USD 144.61
2025-09-24 (Wednesday)	66,391	USD 9,600,803	USD 9,600,803	-75	USD 253,025	USD 144.61	USD 140.64
2025-09-18 (Thursday)	66,466	USD 9,347,778	USD 9,347,778	25	USD 14,811	USD 140.64	USD 140.47
2025-09-17 (Wednesday)	66,441	USD 9,332,967	USD 9,332,967	25	USD 139,664	USD 140.47	USD 138.42
2025-09-16 (Tuesday)	66,416	USD 9,193,303	USD 9,193,303	0	USD 258,359	USD 138.42	USD 134.53
2025-09-15 (Monday)	66,416	USD 8,934,944	USD 8,934,944

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 IE0031442068

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 25 145.790* 153.55
2025-09-24 SELL -75 144.610* 153.59 Profit of 11,519 on sale
2025-09-18 BUY 25 140.640* 153.66
2025-09-17 BUY 25 140.470* 153.72
2025-08-19 SELL -50 138.960* 154.03 Profit of 7,702 on sale
2025-08-15 SELL -25 140.220* 154.18 Profit of 3,854 on sale
2025-08-13 SELL -125 139.980* 154.25 Profit of 19,282 on sale
2025-08-12 SELL -325 138.490* 154.33 Profit of 50,158 on sale
2025-08-07 SELL -375 141.120* 154.40 Profit of 57,901 on sale
2025-08-05 BUY 25 145.680* 154.50
2025-07-31 BUY 75 148.660* 154.53
2025-07-28 BUY 25 150.520* 154.58
2025-07-25 SELL -50 144.610* 154.64 Profit of 7,732 on sale
2025-07-24 BUY 25 145.300* 154.69
2025-07-18 BUY 25 141.370* 154.98
2025-07-14 SELL -25 141.960* 155.33 Profit of 3,883 on sale
2025-07-08 SELL -50 143.760* 155.55 Profit of 7,777 on sale
2025-07-02 BUY 150 141.970* 155.91
2025-06-24 SELL -50 139.350* 156.42 Profit of 7,821 on sale
2025-06-23 SELL -25 141.150* 156.51 Profit of 3,913 on sale
2025-06-20 SELL -150 148.850* 156.56 Profit of 23,484 on sale
2025-06-12 SELL -75 149.330* 156.73 Profit of 11,755 on sale
2025-06-06 BUY 25 140.560* 157.05
2025-06-02 SELL -75 137.590* 157.53 Profit of 11,814 on sale
2025-05-29 SELL -25 137.810* 157.82 Profit of 3,945 on sale
2025-05-27 BUY 25 137.490* 158.10
2025-05-23 BUY 25 135.860* 158.41
2025-05-21 SELL -75 136.310* 158.72 Profit of 11,904 on sale
2025-05-15 BUY 100 141.950* 159.26
2025-05-14 SELL -150 144.820* 159.36 Profit of 23,905 on sale
2025-05-13 SELL -300 146.170* 159.46 Profit of 47,838 on sale
2025-05-07 SELL -75 129.570* 160.15 Profit of 12,011 on sale
2025-05-02 SELL -25 136.810* 160.76 Profit of 4,019 on sale
2025-04-29 SELL -75 136.650* 161.39 Profit of 12,104 on sale
2025-04-24 BUY 25 136.160* 161.98
2025-04-22 BUY 100 136.540* 162.41
2025-04-16 BUY 25 130.220* 163.37
2025-04-15 BUY 25 127.140* 163.68
2025-04-11 BUY 50 129.010* 164.30
2025-04-09 BUY 125 134.930* 164.93
2025-04-08 BUY 375 119.250* 165.34
2025-04-07 SELL -175 124.530* 165.71 Profit of 29,000 on sale
2025-04-04 SELL -375 123.370* 166.10 Profit of 62,288 on sale
2025-04-02 SELL -75 161.490* 166.14 Profit of 12,461 on sale
2025-04-01 SELL -25 160.870* 166.19 Profit of 4,155 on sale
2025-03-31 SELL -50 159.880* 166.25 Profit of 8,313 on sale
2025-03-28 BUY 50 157.540* 166.34
2025-03-25 BUY 75 161.600* 166.47
2025-03-24 BUY 100 161.010* 166.53
2025-03-21 SELL -50 158.500* 166.61 Profit of 8,330 on sale
2025-03-20 BUY 50 158.480* 166.69
2025-03-19 BUY 100 157.600* 166.78
2025-03-17 SELL -75 153.030* 167.05 Profit of 12,529 on sale
2025-03-14 SELL -50 150.200* 167.23 Profit of 8,361 on sale
2025-03-13 SELL -150 145.800* 167.46 Profit of 25,118 on sale
2025-03-12 SELL -600 146.550* 167.68 Profit of 100,608 on sale
2025-03-11 SELL -175 144.650* 167.93 Profit of 29,388 on sale
2025-03-10 SELL -100 140.580* 168.23 Profit of 16,823 on sale
2025-03-06 SELL -100 139.900* 168.87 Profit of 16,887 on sale
2025-03-05 SELL -150 142.700* 169.16 Profit of 25,374 on sale
2025-03-04 SELL -200 145.040* 169.44 Profit of 33,888 on sale
2025-02-28 SELL -125 158.960* 169.82 Profit of 21,227 on sale
2025-02-26 BUY 50 152.430* 170.20
2025-02-24 BUY 50 155.230* 170.61
2025-02-21 BUY 25 156.120* 170.79
2025-02-20 SELL -75 162.090* 170.90 Profit of 12,817 on sale
2025-02-14 SELL -25 156.990* 171.60 Profit of 4,290 on sale
2025-02-13 SELL -325 156.170* 171.81 Profit of 55,838 on sale
2025-02-12 SELL -25 155.460* 172.03 Profit of 4,301 on sale
2025-02-06 SELL -100 160.030* 172.70 Profit of 17,270 on sale
2025-02-05 BUY 25 164.760* 172.82
2025-02-04 BUY 175 166.300* 172.92
2025-01-29 SELL -175 170.860* 173.26 Profit of 30,320 on sale
2025-01-28 BUY 50 169.250* 173.32
2025-01-24 BUY 25 173.260* 173.35
2025-01-22 BUY 50 177.590* 173.22
2025-01-16 BUY 50 179.120* 172.79
2025-01-15 BUY 25 179.560* 172.66
2025-01-10 BUY 50 174.770* 172.42
2025-01-02 BUY 75 166.780* 172.60
2024-12-31 BUY 50 163.830* 172.79
2024-12-27 BUY 25 158.340* 173.39
2024-12-20 BUY 75 154.940* 175.05
2024-12-19 BUY 25 153.060* 175.62
2024-12-18 SELL -25 156.080* 176.13 Profit of 4,403 on sale
2024-12-17 BUY 50 160.140* 176.57
2024-12-13 BUY 25 163.340* 177.45
2024-12-10 BUY 25 163.150* 178.29
2024-12-06 SELL -50 166.830* 179.02 Profit of 8,951 on sale
2024-12-05 BUY 25 172.680* 179.23
2024-12-04 SELL -200 170.990* 179.52 Profit of 35,903 on sale
2024-12-03 BUY 75 175.760* 179.65
2024-12-02 BUY 125 175.830* 179.79
2024-11-27 BUY 25 176.190* 180.18
2024-11-26 BUY 175 175.970* 180.37
2024-11-21 BUY 75 182.700* 180.05
2024-11-20 BUY 50 181.460* 179.97
2024-11-19 BUY 25 180.120* 179.96
2024-11-18 BUY 50 181.900* 179.85
2024-11-12 BUY 100 179.910* 179.85
2024-11-11 BUY 50 179.130* 179.89
2024-11-08 BUY 200 181.880* 179.75
2024-11-07 BUY 175 181.590* 179.61
2024-11-06 BUY 200 183.620* 179.28
2024-11-05 SELL -50 175.630* 179.61 Profit of 8,980 on sale
2024-11-04 BUY 50 179.760* 179.59
2024-11-01 BUY 175 175.810* 180.01
2024-10-28 BUY 125 178.190* 182.57
2024-10-25 BUY 275 184.380* 182.12
2024-10-23 SELL -25 181.120* 183.22 Profit of 4,581 on sale
2024-10-21 BUY 25 182.410* 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	25	145.790*	153.55
2025-09-24	SELL	-75	144.610*	153.59 Profit of 11,519 on sale
2025-09-18	BUY	25	140.640*	153.66
2025-09-17	BUY	25	140.470*	153.72
2025-08-19	SELL	-50	138.960*	154.03 Profit of 7,702 on sale
2025-08-15	SELL	-25	140.220*	154.18 Profit of 3,854 on sale
2025-08-13	SELL	-125	139.980*	154.25 Profit of 19,282 on sale
2025-08-12	SELL	-325	138.490*	154.33 Profit of 50,158 on sale
2025-08-07	SELL	-375	141.120*	154.40 Profit of 57,901 on sale
2025-08-05	BUY	25	145.680*	154.50
2025-07-31	BUY	75	148.660*	154.53
2025-07-28	BUY	25	150.520*	154.58
2025-07-25	SELL	-50	144.610*	154.64 Profit of 7,732 on sale
2025-07-24	BUY	25	145.300*	154.69
2025-07-18	BUY	25	141.370*	154.98
2025-07-14	SELL	-25	141.960*	155.33 Profit of 3,883 on sale
2025-07-08	SELL	-50	143.760*	155.55 Profit of 7,777 on sale
2025-07-02	BUY	150	141.970*	155.91
2025-06-24	SELL	-50	139.350*	156.42 Profit of 7,821 on sale
2025-06-23	SELL	-25	141.150*	156.51 Profit of 3,913 on sale
2025-06-20	SELL	-150	148.850*	156.56 Profit of 23,484 on sale
2025-06-12	SELL	-75	149.330*	156.73 Profit of 11,755 on sale
2025-06-06	BUY	25	140.560*	157.05
2025-06-02	SELL	-75	137.590*	157.53 Profit of 11,814 on sale
2025-05-29	SELL	-25	137.810*	157.82 Profit of 3,945 on sale
2025-05-27	BUY	25	137.490*	158.10
2025-05-23	BUY	25	135.860*	158.41
2025-05-21	SELL	-75	136.310*	158.72 Profit of 11,904 on sale
2025-05-15	BUY	100	141.950*	159.26
2025-05-14	SELL	-150	144.820*	159.36 Profit of 23,905 on sale
2025-05-13	SELL	-300	146.170*	159.46 Profit of 47,838 on sale
2025-05-07	SELL	-75	129.570*	160.15 Profit of 12,011 on sale
2025-05-02	SELL	-25	136.810*	160.76 Profit of 4,019 on sale
2025-04-29	SELL	-75	136.650*	161.39 Profit of 12,104 on sale
2025-04-24	BUY	25	136.160*	161.98
2025-04-22	BUY	100	136.540*	162.41
2025-04-16	BUY	25	130.220*	163.37
2025-04-15	BUY	25	127.140*	163.68
2025-04-11	BUY	50	129.010*	164.30
2025-04-09	BUY	125	134.930*	164.93
2025-04-08	BUY	375	119.250*	165.34
2025-04-07	SELL	-175	124.530*	165.71 Profit of 29,000 on sale
2025-04-04	SELL	-375	123.370*	166.10 Profit of 62,288 on sale
2025-04-02	SELL	-75	161.490*	166.14 Profit of 12,461 on sale
2025-04-01	SELL	-25	160.870*	166.19 Profit of 4,155 on sale
2025-03-31	SELL	-50	159.880*	166.25 Profit of 8,313 on sale
2025-03-28	BUY	50	157.540*	166.34
2025-03-25	BUY	75	161.600*	166.47
2025-03-24	BUY	100	161.010*	166.53
2025-03-21	SELL	-50	158.500*	166.61 Profit of 8,330 on sale
2025-03-20	BUY	50	158.480*	166.69
2025-03-19	BUY	100	157.600*	166.78
2025-03-17	SELL	-75	153.030*	167.05 Profit of 12,529 on sale
2025-03-14	SELL	-50	150.200*	167.23 Profit of 8,361 on sale
2025-03-13	SELL	-150	145.800*	167.46 Profit of 25,118 on sale
2025-03-12	SELL	-600	146.550*	167.68 Profit of 100,608 on sale
2025-03-11	SELL	-175	144.650*	167.93 Profit of 29,388 on sale
2025-03-10	SELL	-100	140.580*	168.23 Profit of 16,823 on sale
2025-03-06	SELL	-100	139.900*	168.87 Profit of 16,887 on sale
2025-03-05	SELL	-150	142.700*	169.16 Profit of 25,374 on sale
2025-03-04	SELL	-200	145.040*	169.44 Profit of 33,888 on sale
2025-02-28	SELL	-125	158.960*	169.82 Profit of 21,227 on sale
2025-02-26	BUY	50	152.430*	170.20
2025-02-24	BUY	50	155.230*	170.61
2025-02-21	BUY	25	156.120*	170.79
2025-02-20	SELL	-75	162.090*	170.90 Profit of 12,817 on sale
2025-02-14	SELL	-25	156.990*	171.60 Profit of 4,290 on sale
2025-02-13	SELL	-325	156.170*	171.81 Profit of 55,838 on sale
2025-02-12	SELL	-25	155.460*	172.03 Profit of 4,301 on sale
2025-02-06	SELL	-100	160.030*	172.70 Profit of 17,270 on sale
2025-02-05	BUY	25	164.760*	172.82
2025-02-04	BUY	175	166.300*	172.92
2025-01-29	SELL	-175	170.860*	173.26 Profit of 30,320 on sale
2025-01-28	BUY	50	169.250*	173.32
2025-01-24	BUY	25	173.260*	173.35
2025-01-22	BUY	50	177.590*	173.22
2025-01-16	BUY	50	179.120*	172.79
2025-01-15	BUY	25	179.560*	172.66
2025-01-10	BUY	50	174.770*	172.42
2025-01-02	BUY	75	166.780*	172.60
2024-12-31	BUY	50	163.830*	172.79
2024-12-27	BUY	25	158.340*	173.39
2024-12-20	BUY	75	154.940*	175.05
2024-12-19	BUY	25	153.060*	175.62
2024-12-18	SELL	-25	156.080*	176.13 Profit of 4,403 on sale
2024-12-17	BUY	50	160.140*	176.57
2024-12-13	BUY	25	163.340*	177.45
2024-12-10	BUY	25	163.150*	178.29
2024-12-06	SELL	-50	166.830*	179.02 Profit of 8,951 on sale
2024-12-05	BUY	25	172.680*	179.23
2024-12-04	SELL	-200	170.990*	179.52 Profit of 35,903 on sale
2024-12-03	BUY	75	175.760*	179.65
2024-12-02	BUY	125	175.830*	179.79
2024-11-27	BUY	25	176.190*	180.18
2024-11-26	BUY	175	175.970*	180.37
2024-11-21	BUY	75	182.700*	180.05
2024-11-20	BUY	50	181.460*	179.97
2024-11-19	BUY	25	180.120*	179.96
2024-11-18	BUY	50	181.900*	179.85
2024-11-12	BUY	100	179.910*	179.85
2024-11-11	BUY	50	179.130*	179.89
2024-11-08	BUY	200	181.880*	179.75
2024-11-07	BUY	175	181.590*	179.61
2024-11-06	BUY	200	183.620*	179.28
2024-11-05	SELL	-50	175.630*	179.61 Profit of 8,980 on sale
2024-11-04	BUY	50	179.760*	179.59
2024-11-01	BUY	175	175.810*	180.01
2024-10-28	BUY	125	178.190*	182.57
2024-10-25	BUY	275	184.380*	182.12
2024-10-23	SELL	-25	181.120*	183.22 Profit of 4,581 on sale
2024-10-21	BUY	25	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE