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

What to Expect From Diamondback Energy's Q1 2025 Earnings Report: Diamondback Energy is expected to announce its first-quarter results next month, and analysts predict a double-digit decline in the company’s bottom-line figure. - 2025-04-23 17:47:12
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now: Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-23 12:50:10
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Implied DSTL Analyst Target Price: $64: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:13
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59

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
2025-04-24 (Thursday)	24,949	USD 2,986,817	USD 2,986,817
2025-04-23 (Wednesday)	24,832	USD 2,965,400	USD 2,965,400
2025-04-22 (Tuesday)	24,793	USD 2,949,326	USD 2,949,326	39	USD 100,092	USD 118.958	USD 115.102
2025-04-21 (Monday)	24,754	USD 2,849,234	USD 2,849,234	0	USD -152,520	USD 115.102	USD 121.263
2025-04-18 (Friday)	24,754	USD 3,001,754	USD 3,001,754	0	USD 0	USD 121.263	USD 121.263
2025-04-17 (Thursday)	24,754	USD 3,001,754	USD 3,001,754	0	USD 169,805	USD 121.263	USD 114.404
2025-04-16 (Wednesday)	24,754	USD 2,831,949	USD 2,831,949	-39	USD 49,302	USD 114.404	USD 112.235
2025-04-15 (Tuesday)	24,793	USD 2,782,647	USD 2,782,647	39	USD 3,144	USD 112.235	USD 112.285
2025-04-14 (Monday)	24,754	USD 2,779,503	USD 2,779,503	78	USD -28,144	USD 112.285	USD 113.78
2025-04-11 (Friday)	24,676	USD 2,807,647	USD 2,807,647	78	USD 98,028	USD 113.78	USD 110.156
2025-04-10 (Thursday)	24,598	USD 2,709,619	USD 2,709,619	39	USD -292,370	USD 110.156	USD 122.236
2025-04-09 (Wednesday)	24,559	USD 3,001,989	USD 3,001,989	39	USD 322,115	USD 122.236	USD 109.293
2025-04-08 (Tuesday)	24,520	USD 2,679,874	USD 2,679,874	78	USD -106,816	USD 109.293	USD 114.012
2025-04-07 (Monday)	24,442	USD 2,786,690	USD 2,786,690	-39	USD 38,161	USD 114.012	USD 112.272
2025-04-04 (Friday)	24,481	USD 2,748,529	USD 2,748,529	-234	USD -927,817	USD 112.272	USD 148.75
2025-04-02 (Wednesday)	24,715	USD 3,676,346	USD 3,676,346	0	USD -1,469	USD 148.75	USD 148.809
2025-04-01 (Tuesday)	24,715	USD 3,677,815	USD 3,677,815	-78	USD 8,212	USD 148.809	USD 148.01
2025-03-31 (Monday)	24,793	USD 3,669,603	USD 3,669,603	-76	USD 49,662	USD 148.01	USD 145.56
2025-03-28 (Friday)	24,869	USD 3,619,941	USD 3,619,941	-76	USD -81,612	USD 145.56	USD 148.389
2025-03-27 (Thursday)	24,945	USD 3,701,553	USD 3,701,553	0	USD -71,662	USD 148.389	USD 151.261
2025-03-26 (Wednesday)	24,945	USD 3,773,215	USD 3,773,215	0	USD 40,877	USD 151.261	USD 149.623
2025-03-25 (Tuesday)	24,945	USD 3,732,338	USD 3,732,338	38	USD 17,055	USD 149.623	USD 149.166
2025-03-24 (Monday)	24,907	USD 3,715,283	USD 3,715,283	0	USD 62,994	USD 149.166	USD 146.637
2025-03-21 (Friday)	24,907	USD 3,652,289	USD 3,652,289	-152	USD -8,954	USD 146.637	USD 146.105
2025-03-20 (Thursday)	25,059	USD 3,661,243	USD 3,661,243	-114	USD 13,854	USD 146.105	USD 144.893
2025-03-19 (Wednesday)	25,173	USD 3,647,389	USD 3,647,389	0	USD 76,587	USD 144.893	USD 141.85
2025-03-18 (Tuesday)	25,173	USD 3,570,802	USD 3,570,802	228	USD 75,556	USD 141.85	USD 140.118
2025-03-17 (Monday)	24,945	USD 3,495,246	USD 3,495,246	0	USD 49,177	USD 140.118	USD 138.147
2025-03-14 (Friday)	24,945	USD 3,446,069	USD 3,446,069	0	USD 96,483	USD 138.147	USD 134.279
2025-03-13 (Thursday)	24,945	USD 3,349,586	USD 3,349,586	0	USD 2,498	USD 134.279	USD 134.179
2025-03-12 (Wednesday)	24,945	USD 3,347,088	USD 3,347,088	0	USD 44,906	USD 134.179	USD 132.379
2025-03-11 (Tuesday)	24,945	USD 3,302,182	USD 3,302,182	-38	USD 61,481	USD 132.379	USD 129.716
2025-03-10 (Monday)	24,983	USD 3,240,701	USD 3,240,701	-114	USD 5,797	USD 129.716	USD 128.896
2025-03-07 (Friday)	25,097	USD 3,234,904	USD 3,234,904	-266	USD -127,508	USD 128.896	USD 132.572
2025-03-05 (Wednesday)	25,363	USD 3,362,412	USD 3,362,412	-114	USD -147,618	USD 132.572	USD 137.773
2025-03-04 (Tuesday)	25,477	USD 3,510,030	USD 3,510,030	0	USD -85,980	USD 137.773	USD 141.147
2025-03-03 (Monday)	25,477	USD 3,596,010	USD 3,596,010	-152	USD -321,284	USD 141.147	USD 152.846
2025-02-28 (Friday)	25,629	USD 3,917,294	USD 3,917,294	0	USD 87,835	USD 152.846	USD 149.419
2025-02-27 (Thursday)	25,629	USD 3,829,459	USD 3,829,459	-38	USD 105,649	USD 149.419	USD 145.082
2025-02-26 (Wednesday)	25,667	USD 3,723,810	USD 3,723,810	0	USD 9,454	USD 145.082	USD 144.713
2025-02-25 (Tuesday)	25,667	USD 3,714,356	USD 3,714,356	0	USD -91,441	USD 144.713	USD 148.276
2025-02-24 (Monday)	25,667	USD 3,805,797	USD 3,805,797	0	USD -26,945	USD 148.276	USD 149.326
2025-02-21 (Friday)	25,667	USD 3,832,742	USD 3,832,742	0	USD -139,155	USD 149.326	USD 154.747
2025-02-20 (Thursday)	25,667	USD 3,971,897	USD 3,971,897	0	USD 25,817	USD 154.747	USD 153.741
2025-02-19 (Wednesday)	25,667	USD 3,946,080	USD 3,946,080	38	USD 107,729	USD 153.741	USD 149.766
2025-02-18 (Tuesday)	25,629	USD 3,838,351	USD 3,838,351	76	USD 10,339	USD 149.766	USD 149.807
2025-02-17 (Monday)	25,553	USD 3,828,012	USD 3,828,012	0	USD 10,564	USD 149.807	USD 149.393
2025-02-14 (Friday)	25,553	USD 3,817,448	USD 3,817,448	0	USD -7,359	USD 149.393	USD 149.681
2025-02-13 (Thursday)	25,553	USD 3,824,807	USD 3,824,807	76	USD 6,757	USD 149.681	USD 149.863
2025-02-12 (Wednesday)	25,477	USD 3,818,050	USD 3,818,050	0	USD -173,371	USD 149.863	USD 156.668
2025-02-11 (Tuesday)	25,477	USD 3,991,421	USD 3,991,421	0	USD -1,223	USD 156.668	USD 156.716
2025-02-10 (Monday)	25,477	USD 3,992,644	USD 3,992,644	0	USD 98,132	USD 156.716	USD 152.864
2025-02-07 (Friday)	25,477	USD 3,894,512	USD 3,894,512	0	USD -37,292	USD 152.864	USD 154.328
2025-02-06 (Thursday)	25,477	USD 3,931,804	USD 3,931,804	0	USD -96,014	USD 154.328	USD 158.096
2025-02-05 (Wednesday)	25,477	USD 4,027,818	USD 4,027,818	-304	USD -102,407	USD 158.096	USD 160.204
2025-02-04 (Tuesday)	25,781	USD 4,130,225	USD 4,130,225	38	USD 25,122	USD 160.204	USD 159.465
2025-02-03 (Monday)	25,743	USD 4,105,103	USD 4,105,103	0	USD 34,958	USD 159.465	USD 158.107
2025-01-31 (Friday)	25,743	USD 4,070,145	USD 4,070,145	0	USD -135,257	USD 158.107	USD 163.361
2025-01-30 (Thursday)	25,743	USD 4,205,402	USD 4,205,402	0	USD -15,758	USD 163.361	USD 163.973
2025-01-29 (Wednesday)	25,743	USD 4,221,160	USD 4,221,160	38	USD 47,750	USD 163.973	USD 162.358
2025-01-28 (Tuesday)	25,705	USD 4,173,410	USD 4,173,410	38	USD -21,711	USD 162.358	USD 163.444
2025-01-27 (Monday)	25,667	USD 4,195,121	USD 4,195,121	0	USD -32,930	USD 163.444	USD 164.727
2025-01-24 (Friday)	25,667	USD 4,228,051	USD 4,228,051	114	USD -112,826	USD 164.727	USD 169.877
2025-01-23 (Thursday)	25,553	USD 4,340,877	USD 4,340,877	266	USD 30,960	USD 169.877	USD 170.44
2025-01-22 (Wednesday)	25,287	USD 4,309,917	USD 4,309,917	190	USD 40,013	USD 170.44	USD 170.136
2025-01-21 (Tuesday)	25,097	USD 4,269,904	USD 4,269,904	38	USD -71,359	USD 170.136	USD 173.242
2025-01-20 (Monday)	25,059	USD 4,341,263	USD 4,341,263	0	USD -41,933	USD 173.242	USD 174.915
2025-01-17 (Friday)	25,059	USD 4,383,196	USD 4,383,196	0	USD 25,574	USD 174.915	USD 173.894
2025-01-16 (Thursday)	25,059	USD 4,357,622	USD 4,357,622	228	USD 31,142	USD 173.894	USD 174.237
2025-01-15 (Wednesday)	24,831	USD 4,326,480	USD 4,326,480	38	USD 47,282	USD 174.237	USD 172.597
2025-01-14 (Tuesday)	24,793	USD 4,279,198	USD 4,279,198	0	USD -39,214	USD 172.597	USD 174.179
2025-01-13 (Monday)	24,793	USD 4,318,412	USD 4,318,412	0	USD 90,818	USD 174.179	USD 170.516
2025-01-10 (Friday)	24,793	USD 4,227,594	USD 4,227,594	38	USD 117,824	USD 170.516	USD 166.018
2025-01-09 (Thursday)	24,755	USD 4,109,770	USD 4,109,770	0	USD 399	USD 166.018	USD 166.002
2025-01-08 (Wednesday)	24,755	USD 4,109,371	USD 4,109,371	0	USD 0	USD 166.002	USD 166.002
2025-01-02 (Thursday)	24,641	USD 3,999,636	USD 3,999,636
2024-12-30 (Monday)	24,641	USD 3,821,307	USD 3,821,307
2024-12-10 (Tuesday)	24,831	USD 3,856,612	USD 3,856,612	38	USD -55,214	USD 155.314	USD 157.779
2024-12-09 (Monday)	24,793	USD 3,911,826	USD 3,911,826	152	USD 20,258	USD 157.779	USD 157.931
2024-12-06 (Friday)	24,641	USD 3,891,568	USD 3,891,568	0	USD -132,651	USD 157.931	USD 163.314
2024-12-05 (Thursday)	24,641	USD 4,024,219	USD 4,024,219	-76	USD 10,391	USD 163.314	USD 162.391
2024-12-04 (Wednesday)	24,717	USD 4,013,828	USD 4,013,828	114	USD -97,627	USD 162.391	USD 167.112
2024-12-03 (Tuesday)	24,603	USD 4,111,455	USD 4,111,455	-190	USD -52,405	USD 167.112	USD 167.945
2024-12-02 (Monday)	24,793	USD 4,163,860	USD 4,163,860	76	USD 7,931	USD 167.945	USD 168.141
2024-11-29 (Friday)	24,717	USD 4,155,929	USD 4,155,929	-2,357	USD -364,058	USD 168.141	USD 166.949
2024-11-28 (Thursday)	27,074	USD 4,519,987	USD 4,519,987	0	USD 7,696	USD 166.949	USD 166.665
2024-11-27 (Wednesday)	27,074	USD 4,512,291	USD 4,512,291	0	USD -32,845	USD 166.665	USD 167.878
2024-11-26 (Tuesday)	27,074	USD 4,545,136	USD 4,545,136	0	USD -89,594	USD 167.878	USD 171.187
2024-11-25 (Monday)	27,074	USD 4,634,730	USD 4,634,730	82	USD -169,639	USD 171.187	USD 177.992
2024-11-22 (Friday)	26,992	USD 4,804,369	USD 4,804,369	-41	USD 105,550	USD 177.992	USD 173.818
2024-11-21 (Thursday)	27,033	USD 4,698,819	USD 4,698,819	-41	USD 29,033	USD 173.818	USD 172.482
2024-11-20 (Wednesday)	27,074	USD 4,669,786	USD 4,669,786	0	USD 63,383	USD 172.482	USD 170.141
2024-11-19 (Tuesday)	27,074	USD 4,606,403	USD 4,606,403	0	USD -51,242	USD 170.141	USD 172.034
2024-11-18 (Monday)	27,074	USD 4,657,645	USD 4,657,645	205	USD 101,349	USD 172.034	USD 169.574
2024-11-12 (Tuesday)	26,869	USD 4,556,296	USD 4,556,296	41	USD 43,054	USD 169.574	USD 168.229
2024-11-11 (Monday)	26,828	USD 4,513,242	USD 4,513,242	0	USD -26,228	USD 168.229	USD 169.206
2024-11-08 (Friday)	26,828	USD 4,539,470	USD 4,539,470	287	USD 81,849	USD 169.206	USD 167.952
2024-11-07 (Thursday)	26,541	USD 4,457,621	USD 4,457,621	82	USD -66,662	USD 167.952	USD 170.992
2024-11-06 (Wednesday)	26,459	USD 4,524,283	USD 4,524,283	41	USD 268,373	USD 170.992	USD 161.099
2024-11-05 (Tuesday)	26,418	USD 4,255,910	USD 4,255,910	0	USD -101,278	USD 161.099	USD 164.933
2024-11-04 (Monday)	26,418	USD 4,357,188	USD 4,357,188	0	USD 76,103	USD 164.933	USD 162.052
2024-11-01 (Friday)	26,418	USD 4,281,085	USD 4,281,085	0	USD -20,402	USD 162.052	USD 162.824
2024-10-31 (Thursday)	26,418	USD 4,301,487	USD 4,301,487	126	USD 26,178	USD 162.824	USD 162.609
2024-10-30 (Wednesday)	26,292	USD 4,275,309	USD 4,275,309	0	USD -1,143	USD 162.609	USD 162.652
2024-10-29 (Tuesday)	26,292	USD 4,276,452	USD 4,276,452	42	USD -47,149	USD 162.652	USD 164.709
2024-10-28 (Monday)	26,250	USD 4,323,601	USD 4,323,601	42	USD -137,675	USD 164.709	USD 170.226
2024-10-25 (Friday)	26,208	USD 4,461,276	USD 4,461,276	42	USD 77,214	USD 170.226	USD 167.548
2024-10-24 (Thursday)	26,166	USD 4,384,062	USD 4,384,062	42	USD -7,195	USD 167.548	USD 168.093
2024-10-23 (Wednesday)	26,124	USD 4,391,257	USD 4,391,257	-84	USD -70,407	USD 168.093	USD 170.241
2024-10-22 (Tuesday)	26,208	USD 4,461,664	USD 4,461,664	0	USD 49,480	USD 170.241	USD 168.353
2024-10-21 (Monday)	26,208	USD 4,412,184	USD 4,412,184	0	USD -28,995	USD 168.353	USD 169.459
2024-10-18 (Friday)	26,208	USD 4,441,179	USD 4,441,179

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
2025-04-22 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
2025-04-22	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
2025-04-25	309,628	78	490,107	63.2%
2025-04-24	361,553	116	823,603	43.9%
2025-04-23	473,974	166	855,734	55.4%
2025-04-22	458,797	46	620,013	74.0%
2025-04-21	450,995	2,383	954,604	47.2%
2025-04-17	1,211,638	17	1,663,995	72.8%
2025-04-16	545,705	187	877,900	62.2%
2025-04-15	448,306	2,110	783,879	57.2%
2025-04-14	715,915	1,188	1,049,064	68.2%
2025-04-11	1,045,481	30,596	1,546,364	67.6%
2025-04-10	1,005,722	21,374	1,671,654	60.2%
2025-04-09	1,113,272	1,830	1,993,373	55.8%
2025-04-08	702,803	1,497	1,286,959	54.6%
2025-04-07	1,054,262	54,670	2,154,120	48.9%
2025-04-04	1,064,769	45,741	2,080,093	51.2%
2025-04-03	1,065,812	18,442	2,540,860	41.9%
2025-04-02	348,657	244	523,849	66.6%
2025-04-01	227,177	408	493,806	46.0%
2025-03-31	465,561	2	794,204	58.6%
2025-03-28	240,127	45	602,594	39.8%
2025-03-27	294,413	1	550,245	53.5%
2025-03-26	469,168	68	825,163	56.9%
2025-03-25	392,879	154	960,757	40.9%
2025-03-24	337,546	534	586,854	57.5%
2025-03-21	745,223	97	1,094,943	68.1%
2025-03-20	334,791	540	596,056	56.2%
2025-03-19	623,970	185	1,149,185	54.3%
2025-03-18	609,601	476	820,364	74.3%
2025-03-17	525,436	1,672	858,162	61.2%
2025-03-14	603,596	876	1,159,129	52.1%
2025-03-13	521,173	20,427	968,105	53.8%
2025-03-12	493,192	456	787,230	62.6%
2025-03-11	458,019	1,689	930,651	49.2%
2025-03-10	270,381	1,478	1,206,331	22.4%
2025-03-07	270,762	429	955,641	28.3%
2025-03-06	470,949	139	1,288,077	36.6%
2025-03-05	776,620	723	1,511,862	51.4%
2025-03-04	637,171	142	2,064,168	30.9%
2025-03-03	676,175	465	1,547,848	43.7%
2025-02-28	658,148	327	1,157,703	56.8%
2025-02-27	573,624	136	1,044,813	54.9%
2025-02-26	585,573	280	1,293,141	45.3%
2025-02-25	868,039	2,648	1,826,793	47.5%
2025-02-24	368,667	31	1,063,901	34.7%
2025-02-21	527,695	1,514	1,020,707	51.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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