Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	29,615	USD 3,536,900	USD 3,536,900	0	USD 26,335	USD 119.429	USD 118.54
2025-09-17 (Wednesday)	29,615	USD 3,510,565	USD 3,510,565	0	USD 51,817	USD 118.54	USD 116.79
2025-09-16 (Tuesday)	29,615	USD 3,458,748	USD 3,458,748	44	USD 75,361	USD 116.79	USD 114.416
2025-09-15 (Monday)	29,571	USD 3,383,387	USD 3,383,387	44	USD -63,066	USD 114.416	USD 116.722
2025-09-12 (Friday)	29,527	USD 3,446,453	USD 3,446,453	0	USD -38,478	USD 116.722	USD 118.025
2025-09-11 (Thursday)	29,527	USD 3,484,931	USD 3,484,931	0	USD -30,865	USD 118.025	USD 119.071
2025-09-10 (Wednesday)	29,527	USD 3,515,796	USD 3,515,796
2025-09-09 (Tuesday)	29,439	USD 3,420,058	USD 3,420,058

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 IE00B3ZW0K18

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
2025-09-16 BUY 44 116.790* 139.52
2025-09-15 BUY 44 114.416* 139.65
2025-08-21 BUY 44 118.797* 140.09
2025-08-20 SELL -88 118.211* 140.21 Profit of 12,339 on sale
2025-08-13 BUY 86 119.442* 140.43
2025-08-12 BUY 43 118.789* 140.55
2025-08-08 SELL -43 121.851* 140.78 Profit of 6,054 on sale
2025-08-05 BUY 86 125.955* 140.96
2025-08-04 SELL -172 127.788* 141.03 Profit of 24,257 on sale
2025-08-01 SELL -43 126.479* 141.11 Profit of 6,068 on sale
2025-07-31 BUY 129 129.885* 141.18
2025-07-30 BUY 43 131.533* 141.23
2025-07-18 SELL -129 121.374* 141.87 Profit of 18,301 on sale
2025-07-16 SELL -86 117.682* 142.14 Profit of 12,224 on sale
2025-07-10 BUY 43 122.452* 142.65
2025-07-07 BUY 86 117.494* 143.06
2025-07-02 BUY 43 120.646* 143.51
2025-06-24 BUY 86 119.954* 144.30
2025-06-23 BUY 43 122.414* 144.45
2025-06-18 BUY 43 129.278* 144.76
2025-06-17 BUY 43 132.671* 144.84
2025-06-05 SELL -86 119.965* 145.85 Profit of 12,544 on sale
2025-06-03 BUY 86 124.889* 146.19
2025-05-28 BUY 484 120.580* 146.97
2025-05-27 BUY 132 121.227* 147.17
2025-05-22 SELL -44 120.841* 147.81 Profit of 6,503 on sale
2025-05-21 SELL -44 120.192* 148.02 Profit of 6,513 on sale
2025-05-20 SELL -88 122.776* 148.22 Profit of 13,044 on sale
2025-05-19 SELL -88 123.828* 148.42 Profit of 13,061 on sale
2025-05-15 BUY 44 126.888* 148.77
2025-05-14 BUY 88 129.148* 148.93
2025-05-13 BUY 132 130.947* 149.08
2025-05-12 BUY 264 128.618* 149.25
2025-05-09 BUY 132 122.368* 149.48
2025-05-02 BUY 44 120.336* 150.87
2025-04-30 BUY 3,047 116.129* 151.46
2025-04-28 BUY 39 121.118* 152.02
2025-04-25 SELL -39 120.297* 152.31 Profit of 5,940 on sale
2025-04-24 BUY 117 119.717* 152.61
2025-04-23 BUY 39 119.418* 152.92
2025-04-22 BUY 39 118.958* 153.24
2025-04-16 SELL -39 114.404* 154.63 Profit of 6,030 on sale
2025-04-15 BUY 39 112.235* 155.05
2025-04-14 BUY 78 112.285* 155.47
2025-04-11 BUY 78 113.780* 155.90
2025-04-10 BUY 39 110.156* 156.36
2025-04-09 BUY 39 122.236* 156.71
2025-04-08 BUY 78 109.293* 157.21
2025-04-07 SELL -39 114.012* 157.66 Profit of 6,149 on sale
2025-04-04 SELL -234 112.272* 158.15 Profit of 37,006 on sale
2025-04-01 SELL -78 148.809* 158.35 Profit of 12,351 on sale
2025-03-31 SELL -76 148.010* 158.46 Profit of 12,043 on sale
2025-03-28 SELL -76 145.560* 158.61 Profit of 12,054 on sale
2025-03-25 BUY 38 149.623* 158.91
2025-03-21 SELL -152 146.637* 159.17 Profit of 24,194 on sale
2025-03-20 SELL -114 146.105* 159.33 Profit of 18,163 on sale
2025-03-18 BUY 228 141.850* 159.71
2025-03-11 SELL -38 132.379* 161.27 Profit of 6,128 on sale
2025-03-10 SELL -114 129.716* 161.68 Profit of 18,432 on sale
2025-03-07 SELL -266 128.896* 162.12 Profit of 43,123 on sale
2025-03-05 SELL -114 132.572* 162.52 Profit of 18,527 on sale
2025-03-03 SELL -152 141.147* 163.16 Profit of 24,800 on sale
2025-02-27 SELL -38 149.419* 163.50 Profit of 6,213 on sale
2025-02-19 BUY 38 153.741* 164.83
2025-02-18 BUY 76 149.766* 165.07
2025-02-13 BUY 76 149.681* 165.84
2025-02-05 SELL -304 158.096* 167.08 Profit of 50,791 on sale
2025-02-04 BUY 38 160.204* 167.20
2025-01-29 BUY 38 163.973* 167.69
2025-01-28 BUY 38 162.358* 167.80
2025-01-24 BUY 114 164.727* 167.97
2025-01-23 BUY 266 169.877* 167.92
2025-01-22 BUY 190 170.440* 167.87
2025-01-21 BUY 38 170.136* 167.81
2025-01-16 BUY 228 173.894* 167.35
2025-01-15 BUY 38 174.237* 167.17
2025-01-10 BUY 38 170.516* 166.73
2024-12-10 BUY 38 155.314* 167.12
2024-12-09 BUY 152 157.779* 167.41
2024-12-05 SELL -76 163.314* 167.87 Profit of 12,758 on sale
2024-12-04 BUY 114 162.391* 168.06
2024-12-03 SELL -190 167.112* 168.09 Profit of 31,937 on sale
2024-12-02 BUY 76 167.945* 168.10
2024-11-29 SELL -2,357 168.141* 168.09 Profit of 396,197 on sale
2024-11-25 BUY 82 171.187* 168.08
2024-11-22 SELL -41 177.992* 167.61 Profit of 6,872 on sale
2024-11-21 SELL -41 173.818* 167.30 Profit of 6,859 on sale
2024-11-18 BUY 205 172.034* 166.55
2024-11-12 BUY 41 169.574* 166.36
2024-11-08 BUY 287 169.206* 166.02
2024-11-07 BUY 82 167.952* 165.87
2024-11-06 BUY 41 170.992* 165.44
2024-10-31 BUY 126 162.824* 166.80
2024-10-29 BUY 42 162.652* 168.19
2024-10-28 BUY 42 164.709* 168.89
2024-10-25 BUY 42 170.226* 168.56
2024-10-24 BUY 42 167.548* 168.90
2024-10-23 SELL -84 168.093* 169.30 Profit of 14,221 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	44	116.790*	139.52
2025-09-15	BUY	44	114.416*	139.65
2025-08-21	BUY	44	118.797*	140.09
2025-08-20	SELL	-88	118.211*	140.21 Profit of 12,339 on sale
2025-08-13	BUY	86	119.442*	140.43
2025-08-12	BUY	43	118.789*	140.55
2025-08-08	SELL	-43	121.851*	140.78 Profit of 6,054 on sale
2025-08-05	BUY	86	125.955*	140.96
2025-08-04	SELL	-172	127.788*	141.03 Profit of 24,257 on sale
2025-08-01	SELL	-43	126.479*	141.11 Profit of 6,068 on sale
2025-07-31	BUY	129	129.885*	141.18
2025-07-30	BUY	43	131.533*	141.23
2025-07-18	SELL	-129	121.374*	141.87 Profit of 18,301 on sale
2025-07-16	SELL	-86	117.682*	142.14 Profit of 12,224 on sale
2025-07-10	BUY	43	122.452*	142.65
2025-07-07	BUY	86	117.494*	143.06
2025-07-02	BUY	43	120.646*	143.51
2025-06-24	BUY	86	119.954*	144.30
2025-06-23	BUY	43	122.414*	144.45
2025-06-18	BUY	43	129.278*	144.76
2025-06-17	BUY	43	132.671*	144.84
2025-06-05	SELL	-86	119.965*	145.85 Profit of 12,544 on sale
2025-06-03	BUY	86	124.889*	146.19
2025-05-28	BUY	484	120.580*	146.97
2025-05-27	BUY	132	121.227*	147.17
2025-05-22	SELL	-44	120.841*	147.81 Profit of 6,503 on sale
2025-05-21	SELL	-44	120.192*	148.02 Profit of 6,513 on sale
2025-05-20	SELL	-88	122.776*	148.22 Profit of 13,044 on sale
2025-05-19	SELL	-88	123.828*	148.42 Profit of 13,061 on sale
2025-05-15	BUY	44	126.888*	148.77
2025-05-14	BUY	88	129.148*	148.93
2025-05-13	BUY	132	130.947*	149.08
2025-05-12	BUY	264	128.618*	149.25
2025-05-09	BUY	132	122.368*	149.48
2025-05-02	BUY	44	120.336*	150.87
2025-04-30	BUY	3,047	116.129*	151.46
2025-04-28	BUY	39	121.118*	152.02
2025-04-25	SELL	-39	120.297*	152.31 Profit of 5,940 on sale
2025-04-24	BUY	117	119.717*	152.61
2025-04-23	BUY	39	119.418*	152.92
2025-04-22	BUY	39	118.958*	153.24
2025-04-16	SELL	-39	114.404*	154.63 Profit of 6,030 on sale
2025-04-15	BUY	39	112.235*	155.05
2025-04-14	BUY	78	112.285*	155.47
2025-04-11	BUY	78	113.780*	155.90
2025-04-10	BUY	39	110.156*	156.36
2025-04-09	BUY	39	122.236*	156.71
2025-04-08	BUY	78	109.293*	157.21
2025-04-07	SELL	-39	114.012*	157.66 Profit of 6,149 on sale
2025-04-04	SELL	-234	112.272*	158.15 Profit of 37,006 on sale
2025-04-01	SELL	-78	148.809*	158.35 Profit of 12,351 on sale
2025-03-31	SELL	-76	148.010*	158.46 Profit of 12,043 on sale
2025-03-28	SELL	-76	145.560*	158.61 Profit of 12,054 on sale
2025-03-25	BUY	38	149.623*	158.91
2025-03-21	SELL	-152	146.637*	159.17 Profit of 24,194 on sale
2025-03-20	SELL	-114	146.105*	159.33 Profit of 18,163 on sale
2025-03-18	BUY	228	141.850*	159.71
2025-03-11	SELL	-38	132.379*	161.27 Profit of 6,128 on sale
2025-03-10	SELL	-114	129.716*	161.68 Profit of 18,432 on sale
2025-03-07	SELL	-266	128.896*	162.12 Profit of 43,123 on sale
2025-03-05	SELL	-114	132.572*	162.52 Profit of 18,527 on sale
2025-03-03	SELL	-152	141.147*	163.16 Profit of 24,800 on sale
2025-02-27	SELL	-38	149.419*	163.50 Profit of 6,213 on sale
2025-02-19	BUY	38	153.741*	164.83
2025-02-18	BUY	76	149.766*	165.07
2025-02-13	BUY	76	149.681*	165.84
2025-02-05	SELL	-304	158.096*	167.08 Profit of 50,791 on sale
2025-02-04	BUY	38	160.204*	167.20
2025-01-29	BUY	38	163.973*	167.69
2025-01-28	BUY	38	162.358*	167.80
2025-01-24	BUY	114	164.727*	167.97
2025-01-23	BUY	266	169.877*	167.92
2025-01-22	BUY	190	170.440*	167.87
2025-01-21	BUY	38	170.136*	167.81
2025-01-16	BUY	228	173.894*	167.35
2025-01-15	BUY	38	174.237*	167.17
2025-01-10	BUY	38	170.516*	166.73
2024-12-10	BUY	38	155.314*	167.12
2024-12-09	BUY	152	157.779*	167.41
2024-12-05	SELL	-76	163.314*	167.87 Profit of 12,758 on sale
2024-12-04	BUY	114	162.391*	168.06
2024-12-03	SELL	-190	167.112*	168.09 Profit of 31,937 on sale
2024-12-02	BUY	76	167.945*	168.10
2024-11-29	SELL	-2,357	168.141*	168.09 Profit of 396,197 on sale
2024-11-25	BUY	82	171.187*	168.08
2024-11-22	SELL	-41	177.992*	167.61 Profit of 6,872 on sale
2024-11-21	SELL	-41	173.818*	167.30 Profit of 6,859 on sale
2024-11-18	BUY	205	172.034*	166.55
2024-11-12	BUY	41	169.574*	166.36
2024-11-08	BUY	287	169.206*	166.02
2024-11-07	BUY	82	167.952*	165.87
2024-11-06	BUY	41	170.992*	165.44
2024-10-31	BUY	126	162.824*	166.80
2024-10-29	BUY	42	162.652*	168.19
2024-10-28	BUY	42	164.709*	168.89
2024-10-25	BUY	42	170.226*	168.56
2024-10-24	BUY	42	167.548*	168.90
2024-10-23	SELL	-84	168.093*	169.30 Profit of 14,221 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus